Q2 2026 13F · SEC CIK 1728319

IFG Advisory, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 2,357
Top holdings a year, 3 yrs: +19.0%
Assets under management: $4.8B

IFG Advisory, LLC is a wealth manager that reported 2,357 positions worth $2.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 2.3%), Invesco Qqq Tr (QQQ, 2.3%), Vanguard Index Fds (VOO, 1.9%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

IFG Advisory, LLC holdings largest 50 of 2,357 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFG Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	2.3%	—	89,112	—	$66.5M
QQQInvesco Qqq Tr	2.3%	0.5%	87,170	+30486.0%	$64.2M
VOOVanguard Index Fds	1.9%	0.5%	79,327	+25655.5%	$54.5M
VTIVanguard Index Fds	1.8%	—	135,721	—	$50.2M
AAPLApple Inc	1.7%	1.0%	169,385	+12664.5%	$49.0M
DFACDimensional ETF Trust	1.5%	2.0%	991,731	+5353.0%	$44.0M
SPLGSpdr Series Trust	1.4%	—	455,449	—	$40.0M
VYMVanguard Whitehall Fds	1.3%	—	233,299	—	$36.9M
NOBLProshares Tr	1.2%	—	602,176	—	$33.8M
NVDANvidia Corporation	1.2%	1.4%	167,844	+6100.4%	$33.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	—	241,209	—	$28.7M
FTCSFirst Tr Exchange-Traded Fd	0.9%	—	282,233	—	$26.5M
IEFAIshares Tr	0.9%	—	267,138	—	$25.8M
VIGVanguard Specialized Funds	0.9%	—	104,996	—	$24.8M
OMFLInvesco Exch Trd Slf Idx Fd	0.9%	0.6%	359,396	+10941.4%	$24.6M
DFAXDimensional ETF Trust	0.8%	0.7%	624,247	+8412.8%	$23.0M
AVGOBroadcom Inc	0.7%	—	54,858	—	$20.7M
RDVYFirst Tr Exchange Traded Fd	0.7%	—	246,860	—	$20.0M
FVDFirst Tr Exchange-Traded Fd	0.7%	—	405,748	—	$19.5M
MSFTMicrosoft Corp	0.7%	0.5%	51,180	+10366.3%	$19.1M
VUGVanguard Index Fds	0.7%	0.5%	220,812	+51978.3%	$19.0M
VTVVanguard Index Fds	0.6%	—	83,946	—	$18.3M
CLTLInvesco Exch Traded Fd Tr II	0.6%	—	165,867	—	$17.5M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	456,298	+7380.3%	$16.7M
DIASpdr Dow Jones Indl Average	0.6%	—	31,709	—	$16.6M
VONVVanguard Scottsdale Fds	0.6%	—	155,491	—	$16.5M
IVVIshares Tr	0.6%	—	22,010	—	$16.5M
BBUSJ P Morgan Exchange Traded F	0.6%	—	121,695	—	$16.4M
VGTVanguard World Fd	0.6%	0.4%	133,308	+61050.5%	$15.9M
DIVBIshares Tr	0.6%	—	254,762	—	$15.7M
IJRIshares Tr	0.5%	—	104,814	—	$15.5M
CGDVCapital Group Dividend Value	0.5%	—	312,761	—	$15.4M
QUALIshares Tr	0.5%	—	69,991	—	$15.4M
IEMGIshares Inc	0.5%	—	185,172	—	$15.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	—	242,652	—	$14.8M
IVWIshares Tr	0.5%	—	104,901	—	$14.4M
IUSGIshares Tr	0.5%	—	75,859	—	$14.3M
JPMJpmorgan Chase & Co	0.5%	—	43,108	—	$14.1M
LQDIshares Tr	0.5%	—	128,358	—	$14.0M
GOVTIshares Tr	0.5%	—	611,164	—	$13.9M
VCSHVanguard Scottsdale Fds	0.5%	—	175,901	—	$13.9M
MBBIshares Tr	0.5%	—	145,355	—	$13.7M
AMZNAmazon Com Inc	0.5%	—	57,463	—	$13.7M
DGRWWisdomtree Tr	0.5%	—	141,917	—	$13.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	26,767	+5138.2%	$13.4M
46090A804Invesco Actively Managed Exc	0.5%	—	279,531	—	$13.1M
STIPIshares Tr	0.5%	—	128,116	—	$13.1M
IEFIshares Tr	0.4%	—	133,965	—	$12.7M
QQQMInvesco Exch Traded Fd Tr II	0.4%	—	41,163	—	$12.5M
WMTWalmart Inc	0.4%	—	109,067	—	$12.4M

What IFG Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+61050.5% shares
VUG Vanguard Index Fds+51978.3% shares
QQQ Invesco Qqq Tr+30486.0% shares
VOO Vanguard Index Fds+25655.5% shares
AAPL Apple Inc+12664.5% shares
OMFL Invesco Exch Trd Slf Idx Fd+10941.4% shares
MSFT Microsoft Corp+10366.3% shares
DFAX Dimensional ETF Trust+8412.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CBSH Commerce Bancshares Incwas 15.3%
DKL Delek Logistics Partners LPwas 4.9%
MPLX Mplx LPwas 4.3%
BIP Brookfield Infrastructure Pawas 4.2%
WES Western Midstream Partners LPwas 4.1%
ETPC Energy Transfer L Pwas 2.6%
BUFF Innovator Etfs Trustwas 2.4%
WOR Worthington Enterprises Incwas 1.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	2,357
Q1 2026	$34.9M	335
Q4 2025	$2.3B	749
Q3 2025	$2.2B	763
Q2 2025	$2.0B	736
Q1 2025	$1.8B	675
Q4 2024	$1.8B	672
Q3 2024	$1.6B	384
Q2 2024	$1.6B	616
Q1 2024	$1.3B	365
Q4 2023	$1.4B	575
Q3 2023	$1.2B	536

Questions about IFG Advisory, LLC's portfolio

What stocks does IFG Advisory, LLC own?

IFG Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,357 positions worth $2.9B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 2.3%, Invesco Qqq Tr (QQQ) at 2.3%, Vanguard Index Fds (VOO) at 1.9%, Vanguard Index Fds (VTI) at 1.8% and Apple Inc (AAPL) at 1.7%.

What did IFG Advisory, LLC buy last quarter?

In Q2 2026, IFG Advisory, LLC added Vanguard World Fd (VGT) (+61050.5% shares), Vanguard Index Fds (VUG) (+51978.3% shares) and Invesco Qqq Tr (QQQ) (+30486.0% shares), compared with its Q1 2026 filing.

What did IFG Advisory, LLC sell last quarter?

In Q2 2026, IFG Advisory, LLC cut from its top 50 Commerce Bancshares Inc (CBSH), cut from its top 50 Delek Logistics Partners LP (DKL), cut from its top 50 Mplx LP (MPLX), cut from its top 50 Brookfield Infrastructure Pa (BIP) and cut from its top 50 Western Midstream Partners LP (WES), compared with its Q1 2026 filing.

How has IFG Advisory, LLC's portfolio performed?

A portfolio copying IFG Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is IFG Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFG Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IFG Advisory, LLC manage?

IFG Advisory, LLC reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.