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 Spdr S&p 500 ETF Tr (SPY, 2.3%), Invesco Qqq Tr (QQQ, 2.3%), Vanguard S&p 500 ETF (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
SPYSpdr S&p 500 ETF Tr	2.3%	—	89,112	—	$66.5M
QQQInvesco Qqq Tr	2.3%	0.5%	87,170	+30486.0%	$64.2M
VOOVanguard S&p 500 ETF	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 U.s. Core Equity 2	1.5%	2.0%	991,731	+5353.0%	$44.0M
SPLGSpdr Series Trust	1.4%	—	455,449	—	$40.0M
VYMVym	1.3%	—	233,299	—	$36.9M
NOBLProshares Tr	1.2%	—	602,176	—	$33.8M
NVDANvidia Corporation Com	1.2%	1.4%	167,844	+6100.4%	$33.6M
SPYGSpdr Series Trust	1.0%	—	241,209	—	$28.7M
FTCSFirst Trust Capital Strength ETF	0.9%	—	282,233	—	$26.5M
IEFAIshares Core Msci Eafe ETF	0.9%	—	267,138	—	$25.8M
VIGVanguard Dividend Appreciation ETF	0.9%	—	104,996	—	$24.8M
OMFLInvesco Rusl 1000	0.9%	0.6%	359,396	+10941.4%	$24.6M
DFAXDimensional World Ex U.s. Core	0.8%	0.7%	624,247	+8412.8%	$23.0M
AVGOBroadcom Inc	0.7%	—	54,858	—	$20.7M
RDVYFirst Trust Rising Dividend Achievers Et	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 Indx Fd	0.7%	0.5%	220,812	+51978.3%	$19.0M
VTVVanguard Value ETF	0.6%	—	83,946	—	$18.3M
CLTLInvesco Exch Traded Fd Tr II	0.6%	—	165,867	—	$17.5M
BUFRFt Vest Laddered Buffer ETF	0.6%	0.6%	456,298	+7380.3%	$16.7M
DIAState Street Spdr Dow Jones Industrial A	0.6%	—	31,709	—	$16.6M
VONVVanguard Russell 1000 Value ETF	0.6%	—	155,491	—	$16.5M
IVVIshares Core S&p 500 ETF	0.6%	—	22,010	—	$16.5M
BBUSJ P Morgan Exchange Traded F	0.6%	—	121,695	—	$16.4M
VGTVanguard Info Tech	0.6%	0.4%	133,308	+61050.5%	$15.9M
DIVBIshares Tr	0.6%	—	254,762	—	$15.7M
IJRIshares Core S&p Small Cap ETF	0.5%	—	104,814	—	$15.5M
CGDVCapital Group Dividend Value ETF	0.5%	—	312,761	—	$15.4M
QUALIshares Msci USA Quality Factor ETF	0.5%	—	69,991	—	$15.4M
IEMGIshares	0.5%	—	185,172	—	$15.3M
SPYVSpdr Series Trust	0.5%	—	242,652	—	$14.8M
IVWIshares	0.5%	—	104,901	—	$14.4M
IUSGiShares ETFs/USA	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 Com	0.5%	—	57,463	—	$13.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	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
IEFiShs 7-10 ys Tsy	0.4%	—	133,965	—	$12.7M
QQQMInvesco Nasdaq 100 ETF	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 Info Tech+61050.5% shares
VUG Vanguard Indx Fd+51978.3% shares
QQQ Invesco Qqq Tr+30486.0% shares
VOO Vanguard S&p 500 ETF+25655.5% shares
AAPL Apple Inc+12664.5% shares
OMFL Invesco Rusl 1000+10941.4% shares
MSFT Microsoft Corp+10366.3% shares
DFAX Dimensional World Ex U.s. Core+8412.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CBSH Commerce Bancshares Incorporatedwas 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 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 and rebuilt each quarter on the day the filing became public. 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 Spdr S&p 500 ETF Tr (SPY) at 2.3%, Invesco Qqq Tr (QQQ) at 2.3%, Vanguard S&p 500 ETF (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 Info Tech (VGT) (+61050.5% shares), Vanguard Indx Fd (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 Incorporated (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.