Funds › IFG Advisory, LLC
IFG Advisory, LLC
13F for Q3 2026, filed Nov 9, 2026. 2,298 positions worth $3.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.0B
+$156.2M (5.5%) vs Q2 2026
Positions
2,298
2,357 in Q2 2026
Top 10 share
16.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 85,572 | $65.3M | 2.2% | -4.0% | 13F ↗ |
| 2 | Invesco Qqq Tr | 87,234 | $64.5M | 2.1% | +0.1% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 660,778 | $59.3M | 2.0% | +45.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 166,649 | $55.5M | 1.8% | -1.6% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 79,036 | $55.4M | 1.8% | -0.4% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Ttl Stk | 141,000 | $52.8M | 1.8% | +3.9% | 13F ↗ |
| 7 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.02M | $45.6M | 1.5% | +3.4% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 173,523 | $39.6M | 1.3% | +3.4% | 13F ↗ |
| 9 | Vanguard Whitehall Fds High Div Yld | 237,620 | $36.9M | 1.2% | +1.9% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500GRW | 273,605 | $33.7M | 1.1% | +13.4% | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 319,418 | $30.9M | 1.0% | +19.6% | 13F ↗ |
| 12 | Capital Group Dividend Value Units | 624,125 | $30.5M | 1.0% | +99.6% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 56,228 | $28.8M | 1.0% | +9.9% | 13F ↗ |
| 14 | Gmo ETF Trust Gmo Us Quality E | 638,897 | $27.4M | 0.9% | +252% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Cap Strength Etf | 283,773 | $26.6M | 0.9% | +0.5% | 13F ↗ |
| 16 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 371,634 | $25.9M | 0.9% | +3.4% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Shrt Etf | 508,587 | $25.6M | 0.9% | +154% | 13F ↗ |
| 18 | Vanguard Specialized Funds Div App Etf | 101,697 | $23.7M | 0.8% | -3.1% | 13F ↗ |
| 19 | Proshares Tr S&P 500 Dv Arist | 429,238 | $23.2M | 0.8% | -28.7% | 13F ↗ |
| 20 | Dimensional ETF Trust World Ex Us Core | 610,440 | $22.6M | 0.8% | -2.2% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Risng Divd Achiv | 258,479 | $20.2M | 0.7% | +4.7% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 26,221 | $20.1M | 0.7% | +19.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 222,514 | $20.1M | 0.7% | +0.8% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 55,533 | $19.5M | 0.6% | +1.2% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500VAL | 317,119 | $19.4M | 0.6% | +30.7% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd | 410,813 | $19.3M | 0.6% | +1.2% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Active Bond Etf | 369,671 | $18.9M | 0.6% | +548% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Vng RUS1000VAL | 167,073 | $18.2M | 0.6% | +7.4% | 13F ↗ |
| 29 | Invesco Actively Managed Exc Total Return | 404,303 | $18.0M | 0.6% | +44.6% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Val Etf | 83,108 | $18.0M | 0.6% | -1.0% | 13F ↗ |
| 31 | Vanguard World Fd Inf Tech Etf | 137,278 | $17.3M | 0.6% | +3.0% | 13F ↗ |
| 32 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 32,989 | $16.8M | 0.6% | +4.0% | 13F ↗ |
| 33 | iShares Inc Core Msci Emkt | 206,469 | $16.8M | 0.6% | +11.5% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Betabuildrs Us | 121,461 | $16.7M | 0.6% | -0.2% | 13F ↗ |
| 35 | iShares Tr Msci Usa Qlt Fct | 73,214 | $16.3M | 0.5% | +4.6% | 13F ↗ |
| 36 | iShares Tr Us Treas Bd Etf | 731,089 | $16.0M | 0.5% | +19.6% | 13F ↗ |
| 37 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 423,625 | $15.9M | 0.5% | -7.2% | 13F ↗ |
| 38 | iShares Tr Core S&P Us Gwt | 81,677 | $15.8M | 0.5% | +7.7% | 13F ↗ |
| 39 | iShares Tr S&P 500 Grwt Etf | 110,868 | $15.8M | 0.5% | +5.7% | 13F ↗ |
| 40 | iShares Tr Core S&P Scp Etf | 112,711 | $15.3M | 0.5% | +7.5% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Dividend Eq | 457,880 | $14.9M | 0.5% | +32.2% | 13F ↗ |
| 42 | Pimco ETF Tr Active Bd Etf | 169,305 | $14.7M | 0.5% | +69.1% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 44,215 | $14.6M | 0.5% | +2.6% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 58,465 | $14.6M | 0.5% | +1.7% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 186,708 | $14.4M | 0.5% | +6.1% | 13F ↗ |
| 46 | iShares Tr Mbs Etf | 160,720 | $14.4M | 0.5% | +10.6% | 13F ↗ |
| 47 | Spdr Series Trust St Str Blo 1 Etf | 153,858 | $14.1M | 0.5% | +26.3% | 13F ↗ |
| 48 | Wisdomtree Tr Us Qtly Div Grt | 140,842 | $13.7M | 0.5% | -0.8% | 13F ↗ |
| 49 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 44,426 | $13.5M | 0.4% | +7.9% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 27,102 | $13.5M | 0.4% | +1.3% | 13F ↗ |
Showing the top 50 of 2,298 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
146 new, 811 added to, 635 trimmed, 205 exited, 706 unchanged. By estimated dollars.
New positions (146)
| XOM ExxonMobil Holdings Corporation | 79,917 | New | $13.0M |
| Franklin Templeton ETF Tr Income Eqt Focus | 77,697 | New | $5.1M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 121,926 | New | $4.6M |
| EXP Eagle Materials Inc | 16,446 | New | $2.8M |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 41,689 | New | $2.0M |
| Rbb Fd Inc Etf | 38,119 | New | $1.9M |
| FIZZ National Beverage Corp. | 57,763 | New | $1.7M |
| AN AutoNation, Inc. | 9,617 | New | $1.5M |
| IPAR Interparfums, Inc. | 13,383 | New | $1.5M |
| Vaneck ETF Trust Agribusiness Etf | 18,046 | New | $1.5M |
Added to (811)
| Gmo ETF Trust Gmo Us Quality E | 638,897 | +252% | $19.6M |
| Spdr Series Trust St Str P500ETF | 660,778 | +45.1% | $18.4M |
| J P Morgan Exchange Traded F Active Bond Etf | 369,671 | +548% | $16.0M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 508,587 | +154% | $15.5M |
| Capital Group Dividend Value Units | 624,125 | +99.6% | $15.2M |
| Franklin Templeton ETF Tr High Yield Corp | 411,957 | +1602% | $9.1M |
| American Centy ETF Tr Us Sml Cp Valu | 84,760 | +889% | $9.0M |
| Pimco ETF Tr Active Bd Etf | 169,305 | +69.1% | $6.0M |
| Invesco Actively Managed Exc Total Return | 404,303 | +44.6% | $5.6M |
| iShares Tr Core Msci Eafe | 319,418 | +19.6% | $5.1M |
Trimmed (635)
| Proshares Tr S&P 500 Dv Arist | 429,238 | -28.7% | -$9.4M |
| iShares Tr 7-10 Yr Trsy Bd | 32,820 | -75.5% | -$9.0M |
| iShares Tr Core Divid Etf | 143,856 | -43.5% | -$7.2M |
| Invesco Exch Traded Fd Tr II Short Term Etf | 105,715 | -36.3% | -$6.3M |
| Fidelity Covington Trust Msci Utils Index | 34,054 | -78.2% | -$6.2M |
| CBSH Commerce Bancshares, Inc. | 5,635 | -95.1% | -$5.9M |
| Spdr Series Trust St Lon Treas Etf | 191,448 | -55.5% | -$5.7M |
| BPRE Bluerock Private Real Estate Fund | 88,241 | -79.5% | -$4.3M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 36,794 | -40.3% | -$3.8M |
| KEYS Keysight Technologies Inc. | 18,853 | -33.5% | -$3.5M |
Exited (205)
| Exxon Mobil Corp | 77,745 | Exited | -$10.6M |
| Dimensional ETF Trust Us Small Cap Etf | 118,022 | Exited | -$4.6M |
| WES Western Midstream Partners, LP · Units | 36,044 | Exited | -$1.6M |
| Global X Fds 1 3 Mo T Bi Et | 15,136 | Exited | -$1.5M |
| Innovator Etfs Trust Laderd Alctn Pwr | 16,612 | Exited | -$875.1K |
| ESI Element Solutions Inc. | 14,968 | Exited | -$714.7K |
| SPHR Sphere Entertainment Co. | 3,600 | Exited | -$622.9K |
| ABNB Airbnb, Inc. | 4,351 | Exited | -$622.6K |
| NPO Enpro Inc. | 1,341 | Exited | -$505.4K |
| TDAY USA TODAY Co., Inc. | 52,750 | Exited | -$451.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 2,301 | $3.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 2,363 | $2.9B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 335 | $34.9M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 750 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 763 | $2.2B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 737 | $2.0B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 675 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer