IFG Advisory, LLC
CIK: 0001728319Latest portfolio: $2.3B · Q4 2025
Holdings
750
Total Value
$2.3B
New Positions
47
Closed Positions
59
Top Holdings
View All 750 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,433 | $67.0M | 2.92% | +8K | |
| 2 | NDQINVESCO QQQ TR | 87,972 | $54.0M | 2.35% | +83 | |
| 3 | VTIVANGUARD INDEX FDS | 150,442 | $50.0M | 2.18% | +4K | |
| 4 | AAPLAPPLE INC | 166,567 | $45.0M | 1.96% | +26 | |
| 5 | VOOVANGUARD INDEX FDS | 59,525 | $37.0M | 1.61% | +4K | |
| 6 | DFACDIMENSIONAL ETF TRUST | 954,564 | $37.0M | 1.61% | -18,207 | |
| 7 | NOBLPROSHARES TR | 348,757 | $36.0M | 1.57% | -13,791 | |
| 8 | VYMVANGUARD WHITEHALL FDS | 216,947 | $31.0M | 1.35% | +16K | |
| 9 | NVDANVIDIA CORPORATION | 158,790 | $29.0M | 1.26% | +2K | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 279,311 | $25.0M | 1.09% | -58,208 | |
| 11 | AQLTISHARES TR | 277,067 | $24.0M | 1.05% | +32K | |
| 12 | SPYMSPDR SERIES TRUST | 298,724 | $23.0M | 1.00% | +874 | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 359,903 | $22.0M | 0.96% | -18,354 | |
| 14 | MSFTMICROSOFT CORP | 44,407 | $21.0M | 0.92% | +3K | |
| 15 | SPYGSPDR SERIES TRUST | 191,899 | $20.0M | 0.87% | +35K | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 626,171 | $20.0M | 0.87% | -6,380 | |
| 17 | AVGOBROADCOM INC | 55,733 | $19.0M | 0.83% | -190 | |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 395,400 | $18.0M | 0.78% | -7,524 | |
| 19 | SPYVSPDR SERIES TRUST | 313,783 | $17.0M | 0.74% | +32K | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 516,442 | $17.0M | 0.74% | -8,906 | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 280,299 | $16.0M | 0.70% | +7K | |
| 22 | VTVVANGUARD INDEX FDS | 78,637 | $15.0M | 0.65% | +2K | |
| 23 | USFRWISDOMTREE TR | 313,678 | $15.0M | 0.65% | +21K | |
| 24 | GLTRABRDN PRECIOUS METALS BASKET | 71,648 | $14.0M | 0.61% | -7,956 | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 30,808 | $14.0M | 0.61% | -3,856 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.500029000210001e+147T)
Industrials0.0% ($6.000600060004001e+85T)
Unknown0.0% ($5.400024000120001e+80T)
Consumer Cyclical0.0% ($1.2000800060005e+72T)
Healthcare0.0% ($9.000800040003001e+55T)
Consumer Defensive0.0% ($1.1000400030001998e+44T)
Energy0.0% ($9.000300020002e+27T)
Communication Services0.0% ($9.000600050004e+22T)
Utilities0.0% ($10000400020000.0T)
Basic Materials0.0% ($3000200.0T)
Real Estate0.0% ($3000100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.3B | 750 |
| Q3 2025 | Nov 12, 2025 | $2.2T | 763 |
| Q2 2025 | Aug 4, 2025 | $2.0T | 737 |
| Q1 2025 | May 8, 2025 | $1.8T | 692 |
| Q4 2024 | Feb 14, 2025 | $1.8T | 672 |
| Q3 2024 | Oct 30, 2024 | $1570.1T | 385 |
| Q2 2024 | Jul 30, 2024 | $1558.7T | 618 |
| Q1 2024 | May 6, 2024 | $1341.0T | 365 |
| Q4 2023 | Jan 17, 2024 | $1366.2T | 576 |
| Q3 2023 | Nov 13, 2023 | $1188.7T | 537 |
| Q2 2023 | Jul 21, 2023 | $1127.9T | 323 |
| Q1 2023 | Apr 26, 2023 | $1069.7T | 509 |
| Q4 2022 | Jan 31, 2023 | $1.0T | 488 |
| Q3 2022 | Oct 28, 2022 | $1.1T | 518 |
| Q2 2022 | Aug 4, 2022 | $941.6B | 460 |
| Q1 2022 | May 4, 2022 | $991.0B | 490 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 498 |
| Q3 2021 | Oct 12, 2021 | $928.1B | 478 |
| Q2 2021 | Jul 21, 2021 | $899.1B | 472 |
| Q1 2021 | Apr 19, 2021 | $802.8B | 470 |
| Q4 2020 | Feb 8, 2021 | $722.5B | 448 |
| Q3 2020 | Nov 2, 2020 | $617.7B | 410 |
| Q2 2020 | Aug 10, 2020 | $554.7B | 384 |
| Q1 2020 | May 11, 2020 | $447.9B | 357 |
| Q4 2019 | Feb 7, 2020 | $547.8B | 407 |
| Q3 2019 | Nov 6, 2019 | $515.5B | 395 |
| Q2 2019 | Aug 6, 2019 | $563.8B | 342 |
| Q1 2019 | May 8, 2019 | $522.7B | 336 |
| Q4 2018 | Feb 7, 2019 | $424.3B | 308 |
| Q3 2018 | Nov 5, 2018 | $531.9B | 377 |
| Q2 2018 | Aug 2, 2018 | $486.2B | 341 |
| Q1 2018 | Apr 26, 2018 | $449.8B | 332 |
| Q4 2017 | Jan 29, 2018 | $455.2B | 329 |
Fund Information
IFG Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 750 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 63 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.