IFG Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), IFG Advisory, LLC reported 673 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 2.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Proshares S&P 500 Dividend A (NOBL, 2.2%). Compared with Q4 2024, it opened 57 new positions, sold out of 54, added to 360 and reduced 194. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +676%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001728319-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 673 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 158,482 | $43.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 76,794 | $43.0M | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 2.24% | 395,305 | $40.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 84,877 | $39.8M | Reduce -1.1% |
| AAPL Apple Inc. | 2.01% | 163,330 | $36.3M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.75% | 955,580 | $31.5M | Add +2.1% |
| FTCS First Trust Capital Strength | 1.63% | 327,499 | $29.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.53% | 53,877 | $27.7M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 198,040 | $25.5M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 1.30% | 440,557 | $23.5M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 318,420 | $20.9M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 1.03% | 415,558 | $18.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.01% | 167,500 | $18.2M | Add +0.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.00% | 179,714 | $18.1M | Add +0.1% |
| GTO Invesco Total Return Bond Et | 0.99% | 380,106 | $17.8M | Add +2.5% |
| DIVB iShares Core Dividend ETF | 0.88% | 327,026 | $15.9M | Reduce -18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 209,310 | $15.8M | Add +29.4% |
| MSFT Microsoft Corp. | 0.87% | 41,786 | $15.7M | Add +12.1% |
| DFAX Dimensional World Ex US Core | 0.86% | 589,175 | $15.4M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 87,302 | $14.9M | Add +15.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 31,395 | $13.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 75,833 | $13.1M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.72% | 437,893 | $13.0M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 24,164 | $12.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 205,886 | $12.0M | Reduce -28.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 426,333 | $11.6M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.64% | 195,734 | $11.5M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 109,998 | $11.4M | Add +1.4% |
| GLTR Abrdn Precious Metals Basket | 0.62% | 86,552 | $11.2M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 102,910 | $11.2M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.61% | 219,329 | $10.9M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.59% | 56,090 | $10.7M | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.59% | 231,508 | $10.7M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 18,384 | $10.3M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.55% | 59,047 | $9.9M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 194,918 | $9.9M | Add +12.3% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 106,835 | $9.9M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 94,155 | $9.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 26,460 | $9.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 49,570 | $9.6M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 187,779 | $9.6M | Reduce -17.6% |
| VGT Vanguard Info Tech ETF | 0.52% | 17,264 | $9.4M | Add +8.3% |
| TBLL Invesco Short Term Treasury | 0.52% | 88,324 | $9.3M | Reduce -0.1% |
| SO The Southern Co. | 0.51% | 100,222 | $9.2M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 96,894 | $9.0M | Add +51.8% |
| UNM Unum Group | 0.50% | 109,948 | $9.0M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 387,329 | $8.9M | Reduce -14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 109,267 | $8.7M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 94,823 | $8.7M | Add +16.9% |
| WMT Walmart Inc. | 0.48% | 99,021 | $8.7M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 101,481 | $8.3M | Add +0.3% |
| MBB iShares MBS ETF | 0.46% | 87,841 | $8.2M | Add +17.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 159,754 | $8.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.45% | 38,404 | $8.0M | Add +2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 276,476 | $7.9M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 155,105 | $7.8M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.42% | 139,839 | $7.5M | Add +52.2% |
| FUTY Fidelity MSCI US Utilities | 0.42% | 147,857 | $7.5M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 93,412 | $7.5M | Reduce -15.0% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 78,700 | $7.5M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.41% | 62,317 | $7.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 29,695 | $7.3M | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 85,546 | $7.2M | Reduce -1.9% |
| CHKP Check Point Software Tech | 0.40% | 31,430 | $7.2M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 55,289 | $7.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 45,156 | $7.0M | Add +1.4% |
| HD Home Depot Inc. | 0.38% | 18,940 | $6.9M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.38% | 1,505 | $6.9M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.36% | 19,441 | $6.6M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 130,853 | $6.5M | Add +33.6% |
| CBSH Commerce Bancshares Inc. | 0.36% | 103,249 | $6.4M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 207,565 | $6.4M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 31,716 | $6.3M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.35% | 48,202 | $6.3M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.35% | 36,162 | $6.2M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 66,870 | $6.2M | Add +8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 169,594 | $6.1M | Add +5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 77,258 | $6.1M | Add +3.8% |
| DFS Discover Financial Services | 0.33% | 35,266 | $6.0M | Reduce -2.4% |
| IUS Invesco Rafi Strategic US Et | 0.33% | 120,081 | $5.9M | Reduce -28.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 69,241 | $5.8M | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 60,538 | $5.8M | Add +0.4% |
| AFL Aflac Inc. | 0.31% | 50,993 | $5.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 15,481 | $5.6M | Add +0.8% |
| CPAY Corpay Inc. | 0.31% | 15,922 | $5.6M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 59,594 | $5.5M | Add +9.3% |
| PM Philip Morris International | 0.30% | 34,660 | $5.5M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 69,217 | $5.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.29% | 114,097 | $5.2M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 102,767 | $5.1M | Add +676.1% |
| CSCO Cisco Systems Inc. | 0.28% | 82,881 | $5.1M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 151,506 | $5.0M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.28% | 37,253 | $5.0M | Add +4.7% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 65,387 | $5.0M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.28% | 17,272 | $5.0M | Add +1.0% |
| TSN Tyson Foods Inc. Class A | 0.27% | 77,469 | $4.9M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.27% | 143,225 | $4.8M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.26% | 23,142 | $4.8M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.26% | 20,292 | $4.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 30,278 | $4.7M | Add +2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $549K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 236 | $292K | Add +1.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 215 | $258K | Add +1.9% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -28.1% | 0.67% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 2.41% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 2.21% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 1.53% | −0.28 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -66.8% | 0.10% | −0.20 |
| DIVB iShares Core Dividend ETF | Reduce -18.1% | 0.88% | −0.19 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.23% | −0.16 |
| IUS Invesco Rafi Strategic US Et | Reduce -28.1% | 0.33% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.0% | 0.42% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.6% | 0.53% | −0.13 |
| GVAL Cambria Global Value ETF | Reduce -76.9% | 0.04% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -38.1% | 0.16% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.6% | 0.49% | −0.10 |
| MMM 3M Co. | Reduce -59.6% | 0.08% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -39.6% | 0.14% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.57% | −0.09 |
| SLV iShares Silver Trust | Reduce -71.4% | 0.04% | −0.09 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 0.35% | −0.08 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.07 |
| TNET Trinet Group Inc. | Reduce -20.9% | 0.14% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.6% | 0.09% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.3% | 0.20% | −0.06 |
| CE Celanese Corp. | Sold out | 0.00% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.2% | 0.39% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 1.16% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 0.38% | −0.05 |
| FYX First Trust Small Cap Core A | Reduce -5.4% | 0.21% | −0.05 |
| XLE SS Energy Select Sector | Reduce -37.2% | 0.08% | −0.04 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 1.03% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.5% | 0.16% | −0.04 |
| WGO Winnebago Industries | Reduce -12.7% | 0.06% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Reduce -12.1% | 0.11% | −0.03 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.7% | 0.48% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.1% | 0.23% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -1.1% | 0.27% | −0.03 |
| SEIC Sei Investments Company | Reduce -2.6% | 0.24% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.6% | 0.15% | −0.03 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.26% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 0.24% | −0.02 |
| RHI Robert Half Inc. | Reduce -1.3% | 0.07% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -50.1% | 0.02% | −0.02 |
| DFS Discover Financial Services | Reduce -2.4% | 0.33% | −0.02 |
| AXP American Express Co. | Reduce -3.8% | 0.12% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TBIL F/M US Treasury 3 Month Bill | Add +676.1% | 0.28% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.4% | 0.88% | +0.23 |
| STATE STR SPDR S&P 500 ETF T | New | 0.21% | +0.21 |
| VONV Vanguard Russell 1000 Value | New | 0.16% | +0.16 |
| DISV Dimensional International SM | Add +154.5% | 0.26% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +51.8% | 0.50% | +0.15 |
| WTV Wisdomtree U.S. Value Fund | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +52.2% | 0.42% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +1038.8% | 0.14% | +0.13 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.11% | +0.11 |
| IGF iShares Global Infrastructur | Add +167.7% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.71% | +0.10 |
| FSIG FT Ltd. Duration Inv Grade | Add +103.2% | 0.19% | +0.10 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.09% | +0.09 |
| GLTR Abrdn Precious Metals Basket | Add +2.0% | 0.62% | +0.09 |
| JNJ Johnson & Johnson | Add +48.2% | 0.23% | +0.09 |
| GIS General Mills Inc. | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +33.6% | 0.36% | +0.09 |
| PM Philip Morris International | Add +4.3% | 0.30% | +0.08 |
| PDBC Invesco Optimum Yield Divers | New | 0.08% | +0.08 |
| FN Fabrinet | Add +388.7% | 0.10% | +0.07 |
| ITRN Ituran Location and Control | New | 0.07% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.07% | +0.07 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +2.4% | 0.45% | +0.07 |
| MBB iShares MBS ETF | Add +17.1% | 0.46% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.6% | 0.72% | +0.07 |
| AIRR First Trust Rba American Ind | Add +71.3% | 0.20% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +427.6% | 0.08% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +400.5% | 0.09% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +82.9% | 0.17% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +2.6% | 2.24% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +15.3% | 0.83% | +0.06 |
| MSM MSC Industrial Direct Co. Class A | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.9% | 0.48% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +155.9% | 0.09% | +0.06 |
| TD Toronto-Dominion Bank | Add +165.0% | 0.08% | +0.05 |
| EPD Enterprise Products Partners | Add +30.3% | 0.18% | +0.05 |
| FXI iShares China Large-Cap ETF | New | 0.05% | +0.05 |
| HSY The Hershey Co. | Add +86.3% | 0.11% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.3% | 0.55% | +0.05 |
| MCK McKesson Corp. | Add +192.9% | 0.07% | +0.05 |
| UBSI United Bankshares Inc. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +0.9% | 0.51% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +28.6% | 0.18% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +4.8% | 0.12% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +62.9% | 0.13% | +0.04 |
| JBND JPMorgan Active Bond ETF | New | 0.04% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +7.0% | 0.61% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.3% | 236 | $292K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.9% | 215 | $258K |
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 |