IFG Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), IFG Advisory, LLC reported 2,348 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Vanguard S&P 500 ETF (VOO, 1.9%). Compared with Q1 2026, it opened 2,023 new positions, sold out of 8, added to 260 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +67409%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001728319-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,348 stocks · $2.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 89,112 | $66.5M | Add +67409.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 87,170 | $64.2M | Add +30486.0% |
| VOO Vanguard S&P 500 ETF | 1.91% | 79,327 | $54.5M | Add +25655.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 135,721 | $50.2M | Add +467903.5% |
| AAPL Apple Inc. | 1.72% | 169,385 | $49.0M | Add +12664.5% |
| DFAC Dimensional US Core Equity 2 | 1.54% | 991,731 | $44.0M | Add +5353.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 455,449 | $40.0M | Add +266244.4% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 233,299 | $36.9M | Add +25012.9% |
| NOBL Proshares S&P 500 Dividend A | 1.19% | 602,176 | $33.8M | New |
| NVDA Nvidia Corp. | 1.18% | 167,844 | $33.6M | Add +6100.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 241,209 | $28.7M | Add +251159.4% |
| FTCS First Trust Capital Strength | 0.93% | 282,233 | $26.5M | Add +130563.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 267,138 | $25.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 104,996 | $24.8M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.86% | 359,396 | $24.6M | Add +10941.4% |
| DFAX Dimensional World Ex US Core | 0.81% | 624,247 | $23.0M | Add +8412.9% |
| AVGO Broadcom Inc. | 0.73% | 54,858 | $20.7M | Add +27329.0% |
| RDVY First Trust Rising Dividend | 0.70% | 246,860 | $20.0M | New |
| FVD First Trust Value Line DVD | 0.69% | 405,748 | $19.5M | Add +405648.0% |
| MSFT Microsoft Corp. | 0.67% | 51,180 | $19.1M | Add +10366.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 220,812 | $19.0M | Add +8579.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 83,946 | $18.3M | Add +65999.2% |
| TBLL Invesco Short Term Treasury | 0.61% | 165,867 | $17.5M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 456,298 | $16.7M | Add +7380.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 31,709 | $16.6M | New |
| VONV Vanguard Russell 1000 Value | 0.58% | 155,491 | $16.5M | New |
| IVV iShares Core S&P 500 ETF | 0.58% | 22,010 | $16.5M | Add +10185.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.57% | 121,695 | $16.4M | New |
| VGT Vanguard Info Tech ETF | 0.56% | 133,308 | $15.9M | Add +7543.8% |
| DIVB iShares Core Dividend ETF | 0.55% | 254,762 | $15.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.55% | 104,814 | $15.5M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 312,761 | $15.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 69,991 | $15.4M | New |
| IEMG iShares Core MSCI Emerging | 0.54% | 185,172 | $15.3M | Add +43164.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 242,652 | $14.8M | Add +1010950.0% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 104,901 | $14.4M | New |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 75,859 | $14.3M | New |
| JPM JPMorgan Chase & Co. | 0.49% | 43,108 | $14.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 128,358 | $14.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.49% | 611,164 | $13.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 175,901 | $13.9M | New |
| MBB iShares MBS ETF | 0.48% | 145,355 | $13.7M | New |
| AMZN Amazon.com Inc. | 0.48% | 57,463 | $13.7M | Add +10161.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 141,917 | $13.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 26,767 | $13.4M | Add +5138.2% |
| GTO Invesco Total Return Bond Et | 0.46% | 279,531 | $13.1M | Add +16658.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 128,116 | $13.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.44% | 133,965 | $12.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 41,163 | $12.5M | New |
| WMT Walmart Inc. | 0.43% | 109,067 | $12.4M | Add +242271.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 179,150 | $12.2M | New |
| AMAT Applied Materials Inc. | 0.42% | 16,658 | $12.0M | Add +12616.0% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 93,864 | $12.0M | New |
| CSCO Cisco Systems Inc. | 0.41% | 100,650 | $11.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.41% | 152,343 | $11.7M | New |
| IUSV iShares Core S&P U.S. Value | 0.41% | 105,162 | $11.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 430,257 | $11.3M | New |
| VXF Vanguard Extended Market ETF | 0.39% | 45,406 | $11.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 121,781 | $11.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.39% | 132,174 | $11.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.39% | 346,246 | $11.0M | Add +14448.1% |
| SO The Southern Co. | 0.38% | 114,679 | $11.0M | Add +6324.6% |
| IVE iShares S&P 500 Value ETF | 0.38% | 47,861 | $10.9M | New |
| ABBV Abbvie Inc. | 0.38% | 42,985 | $10.8M | Add +4795.8% |
| GLTR Abrdn Precious Metals Basket | 0.38% | 59,146 | $10.7M | New |
| XOM Exxon Mobil Corp. | 0.37% | 77,745 | $10.6M | Add +141254.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 200,933 | $10.6M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 29,948 | $10.6M | Add +24051.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 84,313 | $10.5M | Add +11944.7% |
| MU Micron Technology Inc. | 0.36% | 8,992 | $10.4M | New |
| UNM Unum Group | 0.36% | 115,618 | $10.3M | New |
| CAT Caterpillar Inc. | 0.36% | 9,630 | $10.3M | Add +1940.3% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 200,579 | $10.1M | New |
| JNJ Johnson & Johnson | 0.35% | 39,578 | $10.1M | Add +34315.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 61,649 | $10.0M | New |
| KEYS Keysight Technologies Inc. | 0.35% | 28,333 | $9.9M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 249,733 | $9.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 194,182 | $9.8M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 236,272 | $9.7M | Add +5245.5% |
| XLI SS Industrial Select Sector | 0.34% | 52,321 | $9.7M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 340,699 | $9.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 186,565 | $9.4M | New |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 100,100 | $9.2M | Add +12077.6% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 184,834 | $9.2M | New |
| XLK SS Technology Select Sector | 0.32% | 47,886 | $9.1M | New |
| FUTY Fidelity MSCI US Utilities | 0.32% | 156,107 | $9.1M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 100,537 | $9.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 26,174 | $9.0M | New |
| SPIP SS SPDR P Tips ETF | 0.31% | 346,590 | $8.9M | New |
| BNY Bank of New York Mellon Corp. | 0.30% | 58,329 | $8.4M | New |
| SNA Snap-on Inc. | 0.29% | 20,251 | $8.1M | New |
| GLD SPDR Gold Shares | 0.28% | 22,061 | $8.1M | Add +6625.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 170,778 | $7.7M | New |
| DISV Dimensional International SM | 0.27% | 190,046 | $7.6M | Add +6653.6% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 179,554 | $7.6M | Add +1333.0% |
| QLTY GMO U.S. Quality ETF | 0.27% | 181,730 | $7.6M | New |
| CLSE Convergence Long/Short Eqy | 0.26% | 221,298 | $7.6M | New |
| OSK Oshkosh Corp. | 0.26% | 48,377 | $7.4M | New |
| CGGR Cap Group Growth Equity | 0.25% | 153,394 | $7.2M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 59,885 | $7.1M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.4M), NEXTERA ENERGY INC puts ($60K), PELOTON INTERACTIVE INC calls ($7K), CLEAR SECURE INC calls ($5K), MICRON TECHNOLOGY INC puts ($1K).
Other holdings (10): bonds, preferreds, convertibles and warrants · $575K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 240 | $301K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 218 | $252K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,000 | $20K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 90 | $2K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 17 | $48 | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 3,153 | $47 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $8 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $5 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $4 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13 | $2 | New |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Reduce -3.3% | 0.01% | −0.67 |
| TRGP Targa Resources Corp. | Reduce -92.1% | 0.00% | −0.50 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 0.01% | −0.48 |
| BAM Brookfield Asset Mgmt-A | Reduce -90.9% | 0.00% | −0.43 |
| FQAL Fidelity Quality Factor ETF | Reduce -78.9% | 0.00% | −0.40 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.40 |
| BN Brookfield Corp. | Reduce -48.6% | 0.00% | −0.36 |
| PCEF Invesco Cef Income Composite | Reduce -10.2% | 0.00% | −0.31 |
| ICVT iShares Convertible Bond ETF | Reduce -13.3% | 0.00% | −0.30 |
| WMS Advanced Drainage Systems Inc. | Reduce -21.1% | 0.00% | −0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -10.4% | 0.00% | −0.14 |
| IAPR Innovator International Deve | Reduce -50.0% | 0.00% | −0.07 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.06 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.06 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.04 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +67409.1% | 2.33% | +2.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +30486.0% | 2.25% | +1.78 |
| VTI VG Morningstar TS MKT ETF-US | Add +467903.5% | 1.76% | +1.73 |
| VOO Vanguard S&P 500 ETF | Add +25655.5% | 1.91% | +1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +266244.4% | 1.40% | +1.37 |
| NOBL Proshares S&P 500 Dividend A | New | 1.19% | +1.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +251159.4% | 1.01% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.90% | +0.90 |
| VYM Vanguard High DVD Yield ETF | Add +25012.9% | 1.29% | +0.90 |
| FTCS First Trust Capital Strength | Add +130563.4% | 0.93% | +0.87 |
| VIG Vanguard Dividend Apprec ETF | New | 0.87% | +0.87 |
| AAPL Apple Inc. | Add +12664.5% | 1.72% | +0.75 |
| RDVY First Trust Rising Dividend | New | 0.70% | +0.70 |
| FVD First Trust Value Line DVD | Add +405648.0% | 0.69% | +0.67 |
| TBLL Invesco Short Term Treasury | New | 0.61% | +0.61 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.58% | +0.58 |
| VONV Vanguard Russell 1000 Value | New | 0.58% | +0.58 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.57% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +65999.2% | 0.64% | +0.57 |
| DIVB iShares Core Dividend ETF | New | 0.55% | +0.55 |
| AVGO Broadcom Inc. | Add +27329.0% | 0.73% | +0.55 |
| IJR iShares Core S&P Small-Cap E | New | 0.55% | +0.55 |
| CGDV Cap Group Dividend Value | New | 0.54% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | New | 0.54% | +0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1010950.0% | 0.52% | +0.51 |
| IVW iShares S&P 500 Growth ETF | New | 0.51% | +0.51 |
| IUSG iShares Core S&P U.S. Growth | New | 0.50% | +0.50 |
| JPM JPMorgan Chase & Co. | New | 0.49% | +0.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.49% | +0.49 |
| GOVT iShares US Treasury Bond ETF | New | 0.49% | +0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.49% | +0.49 |
| MBB iShares MBS ETF | New | 0.48% | +0.48 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.48% | +0.48 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.46% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +43164.5% | 0.54% | +0.45 |
| IEF iShares 7-10 Year Treasury B | New | 0.44% | +0.44 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.44% | +0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.43% | +0.43 |
| VONG Vanguard Russell 1000 Growth | New | 0.42% | +0.42 |
| WMT Walmart Inc. | Add +242271.1% | 0.43% | +0.42 |
| CSCO Cisco Systems Inc. | New | 0.41% | +0.41 |
| IJH iShares Core S&P Midcap ETF | New | 0.41% | +0.41 |
| IUSV iShares Core S&P U.S. Value | New | 0.41% | +0.41 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.40% | +0.40 |
| VXF Vanguard Extended Market ETF | New | 0.39% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.39% | +0.39 |
| XLP SS Consumer Staples Sel Sect | New | 0.39% | +0.39 |
| IVE iShares S&P 500 Value ETF | New | 0.38% | +0.38 |
| GLTR Abrdn Precious Metals Basket | New | 0.38% | +0.38 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.37% | +0.37 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 1,632 | $2.4M |
| NEXTERA ENERGY INC | put | New | 129 | $60K |
| PELOTON INTERACTIVE INC | call | New | 40 | $7K |
| CLEAR SECURE INC | call | New | 6 | $5K |
| MICRON TECHNOLOGY INC | put | New | 1 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 240 | $301K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 218 | $252K |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 20,000 | $20K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 90 | $2K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 17 | $48 |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 3,153 | $47 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,300 | $23before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 2,624 | $21before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 16 | $8 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 16 | $5 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 16 | $4 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 13 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,348 | $2.9B | SPY, QQQ, VOO, VTI, AAPL |
| Q1 2026 | 333 | $34.9M | CBSH, DKL, MPLX, BIP, WES |
| Q4 2025 | 747 | $2.3B | SPY, QQQ, VTI, AAPL, DFAC |
| Q3 2025 | 761 | $2.2B | SPY, QQQ, VTI, AAPL, DFAC |
| Q2 2025 | 734 | $2.0B | SPY, QQQ, VTI, NOBL, DFAC |
| Q1 2025 | 673 | $1.8B | VTI, SPY, NOBL, QQQ, AAPL |
| Q4 2024 | 670 | $1.8B | VTI, QQQ, SPY, AAPL, NOBL |
| Q3 2024 | 384 | $1.6B | VTI, VOO, SPY, QQQ, NOBL |
| Q2 2024 | 614 | $1.6B | SPY, VTI, QQQ, VOO, NOBL |
| Q1 2024 | 362 | $1.3B | VOO, VTI, QQQ, NOBL, FTCS |