IFG Advisory, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.0T
Holdings
737
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 79,045 | $48.8B | 2.45% | |
| 2 | NDQINVESCO QQQ TR | 87,923 | $48.5B | 2.43% | |
| 3 | VTIVANGUARD INDEX FDS | 156,050 | $47.4B | 2.38% | |
| 4 | NOBLPROSHARES TR | 394,814 | $39.8B | 2.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 965,159 | $34.6B | 1.74% | |
| 6 | AAPLAPPLE INC | 165,382 | $33.9B | 1.70% | |
| 7 | VOOVANGUARD INDEX FDS | 52,691 | $29.9B | 1.50% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 328,019 | $29.8B | 1.50% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 196,188 | $26.2B | 1.31% | |
| 10 | NVDANVIDIA CORPORATION | 160,172 | $25.3B | 1.27% | |
| 11 | OMFLINVESCO EXCH TRD SLF IDX FD | 381,412 | $22.0B | 1.11% | |
| 12 | SPYMSPDR SERIES TRUST | 301,755 | $21.9B | 1.10% | |
| 13 | MSFTMICROSOFT CORP | 42,720 | $21.2B | 1.07% | |
| 14 | AQLTISHARES TR | 231,645 | $19.3B | 0.97% | |
| 15 | FVDFIRST TR EXCHANGE-TRADED FD | 420,598 | $18.8B | 0.94% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 620,028 | $18.2B | 0.91% | |
| 17 | DIVBISHARES TR | 324,168 | $16.3B | 0.82% | |
| 18 | QUALISHARES TR | 88,129 | $16.1B | 0.81% | |
| 19 | AVGOBROADCOM INC | 56,655 | $15.6B | 0.78% | |
| 20 | BBUSJ P MORGAN EXCHANGE TRADED F | 133,667 | $15.0B | 0.75% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 33,399 | $14.7B | 0.74% | |
| 22 | SPYVSPDR SERIES TRUST | 269,924 | $14.1B | 0.71% | |
| 23 | SPYGSPDR SERIES TRUST | 145,979 | $13.9B | 0.70% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 431,284 | $13.7B | 0.69% | |
| 25 | VTVVANGUARD INDEX FDS | 75,294 | $13.3B | 0.67% | |
| 26 | AMZNAMAZON COM INC | 59,763 | $13.1B | 0.66% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 205,819 | $12.9B | 0.65% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 246,814 | $12.9B | 0.65% | |
| 29 | IJHISHARES TR | 202,746 | $12.6B | 0.63% | |
| 30 | GTOINVESCO ACTIVELY MANAGED EXC | 262,776 | $12.3B | 0.62% | |
| 31 | VUGVANGUARD INDEX FDS | 27,528 | $12.1B | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,771 | $11.5B | 0.58% | |
| 33 | STIPISHARES TR | 110,817 | $11.4B | 0.57% | |
| 34 | XLFSELECT SECTOR SPDR TR | 216,541 | $11.3B | 0.57% | |
| 35 | LQDISHARES TR | 103,399 | $11.3B | 0.57% | |
| 36 | KLMNINVESCO EXCH TRADED FD TR II | 98,070 | $11.0B | 0.55% | |
| 37 | GLTRABRDN PRECIOUS METALS BASKET | 78,509 | $10.8B | 0.54% | |
| 38 | MBBISHARES TR | 114,924 | $10.8B | 0.54% | |
| 39 | TCAFT ROWE PRICE ETF INC | 299,794 | $10.6B | 0.53% | |
| 40 | VGTVANGUARD WORLD FD | 15,926 | $10.6B | 0.53% | |
| 41 | IEMGISHARES INC | 173,643 | $10.4B | 0.52% | |
| 42 | SPTLSPDR SERIES TRUST | 390,837 | $10.4B | 0.52% | |
| 43 | JAAAJANUS DETROIT STR TR | 203,737 | $10.3B | 0.52% | |
| 44 | IJRISHARES TR | 93,781 | $10.2B | 0.51% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 49,022 | $10.0B | 0.50% | |
| 46 | DGRWWISDOMTREE TR | 118,983 | $10.0B | 0.50% | |
| 47 | IVVISHARES TR | 15,831 | $9.8B | 0.49% | |
| 48 | WMTWALMART INC | 97,288 | $9.5B | 0.48% | |
| 49 | SOSOUTHERN CO | 103,041 | $9.5B | 0.47% | |
| 50 | BILSPDR SERIES TRUST | 102,794 | $9.4B | 0.47% | |
| 51 | TBLLINVESCO EXCH TRADED FD TR II | 88,919 | $9.4B | 0.47% | |
| 52 | IUSGISHARES TR | 61,222 | $9.2B | 0.46% | |
| 53 | AQLTISHARES TR | 394,744 | $9.1B | 0.46% | |
| 54 | USFRWISDOMTREE TR | 179,572 | $9.0B | 0.45% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 66,122 | $9.0B | 0.45% | |
| 56 | JPMJPMORGAN CHASE & CO. | 29,924 | $8.7B | 0.44% | |
| 57 | UNMUNUM GROUP | 106,474 | $8.6B | 0.43% | |
| 58 | BKNGBOOKING HOLDINGS INC | 1,485 | $8.6B | 0.43% | |
| 59 | IEFISHARES TR | 87,309 | $8.4B | 0.42% | |
| 60 | SPTISPDR SERIES TRUST | 281,700 | $8.1B | 0.41% | |
| 61 | BONDPIMCO ETF TR | 86,684 | $8.0B | 0.40% | |
| 62 | XOMEXXON MOBIL CORP | 73,905 | $8.0B | 0.40% | |
| 63 | FUTYFIDELITY COVINGTON TRUST | 149,700 | $7.9B | 0.40% | |
| 64 | XLFISELECT SECTOR SPDR TR | 96,459 | $7.8B | 0.39% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 152,631 | $7.7B | 0.39% | |
| 66 | COFCAPITAL ONE FINL CORP | 36,015 | $7.7B | 0.38% | |
| 67 | PULSPGIM ETF TR | 152,584 | $7.6B | 0.38% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 187,136 | $7.5B | 0.38% | |
| 69 | BKBANK NEW YORK MELLON CORP | 82,052 | $7.5B | 0.38% | |
| 70 | FNDESCHWAB STRATEGIC TR | 224,814 | $7.4B | 0.37% | |
| 71 | ABBVABBVIE INC | 39,701 | $7.4B | 0.37% | |
| 72 | VXFVANGUARD INDEX FDS | 37,690 | $7.3B | 0.36% | |
| 73 | HDHOME DEPOT INC | 19,598 | $7.2B | 0.36% | |
| 74 | IVWISHARES TR | 63,892 | $7.0B | 0.35% | |
| 75 | IUSVISHARES TR | 74,127 | $7.0B | 0.35% | |
| 76 | IWFISHARES TR | 16,409 | $7.0B | 0.35% | |
| 77 | IWMISHARES TR | 32,195 | $6.9B | 0.35% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 31,324 | $6.9B | 0.35% | |
| 79 | XLUSELECT SECTOR SPDR TR | 83,096 | $6.8B | 0.34% | |
| 80 | XLKSELECT SECTOR SPDR TR | 26,627 | $6.7B | 0.34% | |
| 81 | AMATAPPLIED MATLS INC | 36,156 | $6.6B | 0.33% | |
| 82 | CBSHCOMMERCE BANCSHARES INC | 105,262 | $6.5B | 0.33% | |
| 83 | IUSINVESCO EXCH TRD SLF IDX FD | 120,660 | $6.2B | 0.31% | |
| 84 | JNKSPDR SERIES TRUST | 62,392 | $6.1B | 0.30% | |
| 85 | MTUMISHARES TR | 25,208 | $6.1B | 0.30% | |
| 86 | METAMETA PLATFORMS INC | 8,115 | $6.0B | 0.30% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 32,195 | $5.9B | 0.29% | |
| 88 | CSCOCISCO SYS INC | 84,396 | $5.9B | 0.29% | |
| 89 | SNASNAP ON INC | 18,795 | $5.8B | 0.29% | |
| 90 | AQLTISHARES TR | 42,919 | $5.7B | 0.29% | |
| 91 | GOOGALPHABET INC | 31,809 | $5.6B | 0.28% | |
| 92 | TSLATESLA INC | 17,480 | $5.6B | 0.28% | |
| 93 | DISVDIMENSIONAL ETF TRUST | 167,389 | $5.5B | 0.28% | |
| 94 | XLISELECT SECTOR SPDR TR | 36,899 | $5.4B | 0.27% | |
| 95 | AFLAFLAC INC | 51,315 | $5.4B | 0.27% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 80,074 | $5.4B | 0.27% | |
| 97 | BSVVANGUARD BD INDEX FDS | 67,573 | $5.3B | 0.27% | |
| 98 | CPAYCORPAY INC | 15,993 | $5.3B | 0.27% | |
| 99 | SPIBSPDR SERIES TRUST | 156,370 | $5.3B | 0.26% | |
| 100 | SDVYFIRST TR EXCHANGE-TRADED FD | 146,001 | $5.2B | 0.26% |
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