Holders — by stockHoldings — by fund
IFG Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1728319
$2.85B
disclosed book value
2,363
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,363 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 89,112 | $66.5M | 2.3% |
| 2 | QQQINVESCO QQQ TR | 87,170 | $64.2M | 2.2% |
| 3 | VOOVANGUARD INDEX FDS | 79,327 | $54.5M | 1.9% |
| 4 | VTIVANGUARD INDEX FDS | 135,721 | $50.2M | 1.8% |
| 5 | AAPLAPPLE INC | 169,385 | $49.0M | 1.7% |
| 6 | DFACDIMENSIONAL ETF TRUST | 991,731 | $44.0M | 1.5% |
| 7 | SPYMSPDR SERIES TRUST | 455,449 | $40.0M | 1.4% |
| 8 | VYMVANGUARD WHITEHALL FDS | 233,299 | $36.9M | 1.3% |
| 9 | NOBLPROSHARES TR | 602,176 | $33.8M | 1.2% |
| 10 | NVDANVIDIA CORPORATION | 167,844 | $33.6M | 1.2% |
| 11 | SPYGSPDR SERIES TRUST | 241,209 | $28.7M | 1% |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 282,233 | $26.5M | 0.9% |
| 13 | IEFAISHARES TR | 267,138 | $25.8M | 0.9% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 104,996 | $24.8M | 0.9% |
| 15 | OMFLINVESCO EXCH TRD SLF IDX FD | 359,396 | $24.6M | 0.9% |
| 16 | DFAXDIMENSIONAL ETF TRUST | 624,247 | $23.0M | 0.8% |
| 17 | AVGOBROADCOM INC | 54,858 | $20.7M | 0.7% |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 246,860 | $20.0M | 0.7% |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 405,748 | $19.5M | 0.7% |
| 20 | MSFTMICROSOFT CORP | 51,180 | $19.1M | 0.7% |
| 21 | VUGVANGUARD INDEX FDS | 220,812 | $19.0M | 0.7% |
| 22 | VTVVANGUARD INDEX FDS | 83,946 | $18.3M | 0.6% |
| 23 | TBLLINVESCO EXCH TRADED FD TR II | 165,867 | $17.5M | 0.6% |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 456,298 | $16.7M | 0.6% |
| 25 | DIASTATE STR SPDR DOW JONES IND | 31,709 | $16.6M | 0.6% |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 155,491 | $16.5M | 0.6% |
| 27 | IVVISHARES TR | 22,010 | $16.5M | 0.6% |
| 28 | BBUSJ P MORGAN EXCHANGE TRADED F | 121,695 | $16.4M | 0.6% |
| 29 | VGTVANGUARD WORLD FD | 133,308 | $15.9M | 0.6% |
| 30 | DIVBISHARES TR | 254,762 | $15.7M | 0.5% |
| 31 | IJRISHARES TR | 104,814 | $15.5M | 0.5% |
| 32 | CGDVCAPITAL GROUP DIVIDEND VALUE | 312,761 | $15.4M | 0.5% |
| 33 | QUALISHARES TR | 69,991 | $15.4M | 0.5% |
| 34 | IEMGISHARES INC | 185,172 | $15.3M | 0.5% |
| 35 | SPYVSPDR SERIES TRUST | 242,652 | $14.8M | 0.5% |
| 36 | IVWISHARES TR | 104,901 | $14.4M | 0.5% |
| 37 | IUSGISHARES TR | 75,859 | $14.3M | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO | 43,108 | $14.1M | 0.5% |
| 39 | LQDISHARES TR | 128,358 | $14.0M | 0.5% |
| 40 | GOVTISHARES TR | 611,164 | $13.9M | 0.5% |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 175,901 | $13.9M | 0.5% |
| 42 | MBBISHARES TR | 145,355 | $13.7M | 0.5% |
| 43 | AMZNAMAZON COM INC | 57,463 | $13.7M | 0.5% |
| 44 | DGRWWISDOMTREE TR | 141,917 | $13.6M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,767 | $13.4M | 0.5% |
| 46 | GTOINVESCO ACTIVELY MANAGED EXC | 279,531 | $13.1M | 0.5% |
| 47 | STIPISHARES TR | 128,116 | $13.1M | 0.5% |
| 48 | IEFISHARES TR | 133,965 | $12.7M | 0.4% |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 41,163 | $12.5M | 0.4% |
| 50 | WMTWALMART INC | 109,067 | $12.4M | 0.4% |
| 51 | DYNFBLACKROCK ETF TRUST | 179,150 | $12.2M | 0.4% |
| 52 | AMATAPPLIED MATLS INC | 16,658 | $12.0M | 0.4% |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 93,864 | $12.0M | 0.4% |
| 54 | CSCOCISCO SYS INC | 100,650 | $11.8M | 0.4% |
| 55 | IJHISHARES TR | 152,343 | $11.7M | 0.4% |
| 56 | IUSVISHARES TR | 105,162 | $11.6M | 0.4% |
| 57 | SPTLSPDR SERIES TRUST | 430,257 | $11.3M | 0.4% |
| 58 | VXFVANGUARD INDEX FDS | 45,406 | $11.2M | 0.4% |
| 59 | BILSPDR SERIES TRUST | 121,781 | $11.2M | 0.4% |
| 60 | XLPSELECT SECTOR SPDR TR | 132,174 | $11.0M | 0.4% |
| 61 | SCHDSCHWAB STRATEGIC TR | 346,246 | $11.0M | 0.4% |
| 62 | SOSOUTHERN CO | 114,679 | $11.0M | 0.4% |
| 63 | IVEISHARES TR | 47,861 | $10.9M | 0.4% |
| 64 | ABBVABBVIE INC | 42,985 | $10.8M | 0.4% |
| 65 | GLTRABRDN PRECIOUS METALS BASKET | 59,146 | $10.7M | 0.4% |
| 66 | EXMOCEXXON MOBIL CORP | 77,745 | $10.6M | 0.4% |
| 67 | FNDFSCHWAB STRATEGIC TR | 200,933 | $10.6M | 0.4% |
| 68 | GOOGALPHABET INC | 29,948 | $10.6M | 0.4% |
| 69 | IWFISHARES TR | 84,313 | $10.5M | 0.4% |
| 70 | MUMICRON TECHNOLOGY INC | 8,992 | $10.4M | 0.4% |
| 71 | UNMUNUM GROUP | 115,618 | $10.3M | 0.4% |
| 72 | CATCATERPILLAR INC | 9,630 | $10.3M | 0.4% |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,579 | $10.1M | 0.4% |
| 74 | JNJJOHNSON & JOHNSON | 39,578 | $10.1M | 0.4% |
| 75 | SPMOINVESCO EXCH TRADED FD TR II | 61,649 | $10.0M | 0.3% |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,333 | $9.9M | 0.3% |
| 77 | FNDESCHWAB STRATEGIC TR | 249,733 | $9.9M | 0.3% |
| 78 | USFRWISDOMTREE TR | 194,182 | $9.8M | 0.3% |
| 79 | TCAFT ROWE PRICE EXCHANGE-TRADED | 236,272 | $9.7M | 0.3% |
| 80 | XLISELECT SECTOR SPDR TR | 52,321 | $9.7M | 0.3% |
| 81 | SPTISPDR SERIES TRUST | 340,699 | $9.7M | 0.3% |
| 82 | JAAAJANUS DETROIT STR TR | 186,565 | $9.4M | 0.3% |
| 83 | BONDPIMCO ETF TR | 100,100 | $9.2M | 0.3% |
| 84 | PULSPGIM ETF TR | 184,834 | $9.2M | 0.3% |
| 85 | XLKSELECT SECTOR SPDR TR | 47,886 | $9.1M | 0.3% |
| 86 | FUTYFIDELITY COVINGTON TRUST | 156,107 | $9.1M | 0.3% |
| 87 | SPHQINVESCO EXCHANGE TRADED FD T | 100,537 | $9.1M | 0.3% |
| 88 | MTUMISHARES TR | 26,174 | $9.0M | 0.3% |
| 89 | SPIPSPDR SERIES TRUST | 346,590 | $8.9M | 0.3% |
| 90 | BNYBANK OF NY MELLON CORP | 58,329 | $8.4M | 0.3% |
| 91 | SNASNAP ON INC | 20,251 | $8.1M | 0.3% |
| 92 | GLDSPDR GOLD TR | 22,061 | $8.1M | 0.3% |
| 93 | XLUSELECT SECTOR SPDR TR | 170,778 | $7.7M | 0.3% |
| 94 | DISVDIMENSIONAL ETF TRUST | 190,046 | $7.6M | 0.3% |
| 95 | DFCFDIMENSIONAL ETF TRUST | 179,554 | $7.6M | 0.3% |
| 96 | QLTYGMO ETF TRUST | 181,730 | $7.6M | 0.3% |
| 97 | TRUST FOR PROFESSIONAL MANAG | 221,298 | $7.6M | 0.3% |
| 98 | OSKOSHKOSH CORP | 48,377 | $7.4M | 0.3% |
| 99 | CGGRCAPITAL GROUP GROWTH ETF | 153,394 | $7.2M | 0.3% |
| 100 | SLYGSPDR SERIES TRUST | 59,885 | $7.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.