IFG Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), IFG Advisory, LLC reported 761 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.2%). Compared with Q2 2025, it opened 67 new positions, sold out of 40, added to 393 and reduced 246. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale an exit from Commerce Bancshares (CBSH).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001728319
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0001728319-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $34.9M Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 761 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 90,881 $60.5M Add +15.0%
QQQ Invesco QQQ Trust Series 1 2.40% 87,889 $52.8M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 2.18% 146,021 $47.9M Reduce -6.4%
AAPL Apple Inc. 1.93% 166,541 $42.4M Add +0.7%
DFAC Dimensional US Core Equity 2 1.71% 972,771 $37.5M Add +0.8%
NOBL Proshares S&P 500 Dividend A 1.70% 362,548 $37.4M Reduce -8.2%
VOO Vanguard S&P 500 ETF 1.54% 55,158 $33.8M Add +4.7%
FTCS First Trust Capital Strength 1.44% 337,519 $31.6M Add +2.9%
NVDA Nvidia Corp. 1.33% 156,759 $29.2M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 1.29% 200,751 $28.3M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.06% 297,850 $23.3M Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F 1.04% 378,257 $22.8M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.97% 245,517 $21.4M Add +6.0%
MSFT Microsoft Corp. 0.97% 41,337 $21.4M Reduce -3.2%
DFAX Dimensional World Ex US Core 0.90% 632,551 $19.8M Add +2.0%
FVD First Trust Value Line DVD 0.85% 402,924 $18.6M Reduce -4.2%
AVGO Broadcom Inc. 0.84% 55,923 $18.4M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.80% 525,348 $17.6M Add +21.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 157,186 $16.4M Add +7.7%
BBUS JPMorgan Betabuilders US Equ 0.74% 134,840 $16.3M Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 34,664 $16.1M Add +3.8%
XLG Invesco S&P 500 Top 50 ETF 0.71% 273,271 $15.7M Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.71% 281,858 $15.6M Add +4.4%
USFR Wisdomtree Floating Rate Tre 0.67% 292,839 $14.7M Add +63.1%
DIVB iShares Core Dividend ETF 0.67% 281,117 $14.7M Reduce -13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 76,726 $14.3M Add +1.9%
RDVY First Trust Rising Dividend 0.65% 212,166 $14.3M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 27,897 $13.4M Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.61% 353,389 $13.3M Add +17.9%
QUAL iShares MSCI USA Quality Fac 0.60% 67,718 $13.2M Reduce -23.2%
GLTR Abrdn Precious Metals Basket 0.60% 79,604 $13.2M Add +1.4%
XLF SS Financial Select Sector 0.59% 239,939 $12.9M Add +10.8%
AMZN Amazon.com Inc. 0.59% 58,783 $12.9M Reduce -1.6%
GTO Invesco Total Return Bond Et 0.58% 270,661 $12.9M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 24,593 $12.4M Add +3.5%
IEMG iShares Core MSCI Emerging 0.55% 183,927 $12.1M Add +5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 108,325 $12.1M Add +4.8%
VGT Vanguard Info Tech ETF 0.54% 16,005 $11.9M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.54% 115,162 $11.9M Add +3.9%
JPM JPMorgan Chase & Co. 0.54% 37,408 $11.8M Add +25.0%
IJH iShares Core S&P Midcap ETF 0.53% 179,012 $11.7M Reduce -11.7%
DGRW Wisdomtree U.S. Quality Divi 0.53% 130,998 $11.7M Add +10.1%
IJR iShares Core S&P Small-Cap E 0.53% 97,564 $11.6M Add +4.0%
MBB iShares MBS ETF 0.52% 121,270 $11.5M Add +5.5%
SO The Southern Co. 0.50% 115,684 $11.0M Add +12.3%
IVV iShares Core S&P 500 ETF 0.50% 16,282 $10.9M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 0.49% 214,234 $10.9M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.49% 88,440 $10.7M Add +38.4%
IUSG iShares Core S&P U.S. Growth 0.48% 64,619 $10.6M Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.48% 391,820 $10.6M Add +0.3%
WMT Walmart Inc. 0.48% 102,292 $10.5M Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.46% 55,925 $10.2M Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.46% 46,458 $10.0M Reduce -5.2%
GOVT iShares US Treasury Bond ETF 0.44% 422,950 $9.8M Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 106,038 $9.7M Add +3.2%
AGG iShares Core U.S. Aggregate 0.43% 95,259 $9.5M Add +194.5%
ABBV Abbvie Inc. 0.43% 41,222 $9.5M Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.42% 186,075 $9.3M Add +21.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.41% 153,643 $9.1M Add +92.5%
IEF iShares 7-10 Year Treasury B 0.40% 91,774 $8.9M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 79,597 $8.7M Reduce -3.0%
XOM Exxon Mobil Corp. 0.39% 76,701 $8.6M Add +3.8%
FUTY Fidelity MSCI US Utilities 0.39% 152,042 $8.6M Add +1.6%
GLD SPDR Gold Shares 0.39% 23,959 $8.5M Add +56.0%
TBLL Invesco Short Term Treasury 0.39% 80,591 $8.5M Reduce -9.4%
UNM Unum Group 0.38% 108,509 $8.4M Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.38% 90,072 $8.4M Add +3.9%
VXF Vanguard Extended Market ETF 0.38% 39,968 $8.4M Add +6.0%
TBIL F/M US Treasury 3 Month Bill 0.38% 166,887 $8.3M Add +98.0%
IWM iShares Russell 2000 ETF 0.38% 34,406 $8.3M Add +6.9%
SPTI SS SPDR P Int Term TSY ETF 0.38% 285,470 $8.3M Add +1.3%
IUSV iShares Core S&P U.S. Value 0.37% 81,096 $8.1M Add +9.4%
BKNG Booking Holdings Inc. 0.37% 1,501 $8.1M Add +1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.37% 224,076 $8.1M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.37% 187,435 $8.1M Add +0.2%
IVE iShares S&P 500 Value ETF 0.36% 38,454 $7.9M Add +88.8%
JPST JPMorgan Ultra-Short Income 0.36% 155,849 $7.9M Add +2.1%
XLK SS Technology Select Sector 0.36% 27,838 $7.8M Add +4.5%
GOOG Alphabet Inc. Class C 0.35% 32,037 $7.8M Add +0.7%
IWF iShares Russell 1000 Growth 0.35% 16,576 $7.8M Add +1.0%
HD Home Depot Inc. 0.35% 19,061 $7.7M Reduce -2.7%
COF Capital One Financial Corp. 0.35% 35,746 $7.6M Reduce -0.8%
AMAT Applied Materials Inc. 0.35% 37,083 $7.6M Add +2.6%
XLP SS Consumer Staples Sel Sect 0.34% 95,893 $7.5M Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 0.33% 59,696 $7.2M Reduce -39.1%
JNJ Johnson & Johnson 0.33% 38,902 $7.2M Add +54.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 79,228 $6.9M Reduce -4.7%
SNA Snap-on Inc. 0.31% 19,441 $6.7M Add +3.4%
CHKP Check Point Software Tech 0.30% 31,970 $6.6M Add +2.1%
CSCO Cisco Systems Inc. 0.29% 93,643 $6.4M Add +11.0%
JNK SS SPDR BB High Yield Bond 0.29% 64,856 $6.4M Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 149,750 $6.3M Add +126.5%
MTUM iShares MSCI USA Momentum Fa 0.28% 24,432 $6.3M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.28% 228,484 $6.2M Add +69.9%
DVY iShares Select Dividend ETF 0.28% 42,913 $6.1M Reduce -0.0%
META Meta Platforms Inc. Class A 0.27% 8,190 $6.0M Add +0.9%
OSK Oshkosh Corp. 0.27% 45,884 $6.0M Add +6.7%
AFL Aflac Inc. 0.27% 53,194 $5.9M Add +3.7%
DISV Dimensional International SM 0.27% 166,336 $5.9M Reduce -0.6%
VZ Verizon Communications Inc. 0.27% 132,957 $5.8M Add +12.4%

Show all 761 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $576K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 240$307KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 218$269KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2025 → Q3 2025
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.33
NOBL Proshares S&P 500 Dividend A Reduce -8.2% 1.70% −0.30
IUS Invesco Rafi Strategic US Et Reduce -80.8% 0.06% −0.25
SPMO Invesco S&P 500 Momentum ETF Reduce -39.1% 0.33% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -23.2% 0.60% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 2.18% −0.20
AIRR First Trust Rba American Ind Reduce -72.0% 0.07% −0.16
DIVB iShares Core Dividend ETF Reduce -13.3% 0.67% −0.15
SDVY First Trust Smid Cap Rising Reduce -51.1% 0.12% −0.14
USB US Bancorp Reduce -75.7% 0.04% −0.13
MDT Medtronic PLC Reduce -76.0% 0.04% −0.13
STEW SRH Total Return Fund Inc. Reduce -75.9% 0.03% −0.11
IJH iShares Core S&P Midcap ETF Reduce -11.7% 0.53% −0.10
FVD First Trust Value Line DVD Reduce -4.2% 0.85% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -3.2% 0.97% −0.09
ET Energy Transfer LP Reduce -54.9% 0.05% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -43.5% 0.09% −0.08
TBLL Invesco Short Term Treasury Reduce -9.4% 0.39% −0.08
USAI Pacer Ame Energy Infr ETF-US Reduce -84.8% 0.01% −0.08
DKL Delek Logistics Partners LP Sold out 0.00% −0.08
BUFF Innovator Laddered Allocatio Reduce -51.7% 0.06% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -83.1% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -1.6% 0.59% −0.07
OMFL Invesco Russell 1000 DYN M/F Reduce -0.8% 1.04% −0.07
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -37.0% 0.10% −0.07
MPLX MPLX LP Reduce -70.3% 0.02% −0.06
IHI iShares U.S. Medical Devices Sold out 0.00% −0.06
NFLX Netflix Inc. Reduce -14.1% 0.12% −0.05
IYW iShares Ustechnology ETF Reduce -23.1% 0.20% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -56.5% 0.03% −0.05
WES Western Midstream Partners L Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Reduce -0.6% 0.34% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -5.2% 0.46% −0.05
EPD Enterprise Products Partners Reduce -24.3% 0.11% −0.05
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -33.0% 0.07% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -17.7% 0.17% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.5% 0.16% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 1.06% −0.04
COF Capital One Financial Corp. Reduce -0.8% 0.35% −0.04
NML Neuberger Energy Infrastruct Reduce -48.2% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 2.40% −0.04
LMBS First Trust Low Duration Opp Reduce -50.9% 0.03% −0.04
XLV SS Health Care Select Sector Reduce -15.2% 0.13% −0.03
FSK FS KKR Capital Corp. Reduce -0.4% 0.06% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -9.4% 0.16% −0.03
LLY Eli Lilly & Co. Reduce -11.5% 0.12% −0.03
K Kellanova Reduce -61.7% 0.02% −0.03
KO The Coca-Cola Co. Reduce -3.0% 0.14% −0.03

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +15.0% 2.75% +0.30
AGG iShares Core U.S. Aggregate Add +194.5% 0.43% +0.27
AAPL Apple Inc. Add +0.7% 1.93% +0.22
USFR Wisdomtree Floating Rate Tre Add +63.1% 0.67% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +92.5% 0.41% +0.20
FBND Fidelity Total Bond ETF Add +252.8% 0.25% +0.17
TBIL F/M US Treasury 3 Month Bill Add +98.0% 0.38% +0.17
IVE iShares S&P 500 Value ETF Add +88.8% 0.36% +0.16
CGDV Cap Group Dividend Value Add +126.5% 0.29% +0.15
GLD SPDR Gold Shares Add +56.0% 0.39% +0.15
IDMO Invesco S&P International DE New 0.15% +0.15
JNJ Johnson & Johnson Add +54.7% 0.33% +0.14
IVW iShares S&P 500 Growth ETF Add +38.4% 0.49% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +201.2% 0.20% +0.13
FSIG FT Ltd. Duration Inv Grade Add +207.8% 0.20% +0.13
FFLC Fidelity Fndmntl L/C Cor ETF Add +130.1% 0.21% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +21.8% 0.80% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
CVS CVS Health Corp. Add +222.5% 0.15% +0.11
MDB Mongodb Inc. New 0.11% +0.11
SCHD Schwab US DVD Equity ETF Add +69.9% 0.28% +0.10
JPM JPMorgan Chase & Co. Add +25.0% 0.54% +0.10
CGGR Cap Group Growth Equity Add +73.9% 0.21% +0.09
IAGG iShares Intl Aggregate Bond Add +189.8% 0.12% +0.08
TCAF T Rowe PRC Cap Appreciation Add +17.9% 0.61% +0.07
GOOG Alphabet Inc. Class C Add +0.7% 0.35% +0.07
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
IBDR iShares Ibonds Dec 2026 Term New 0.07% +0.07
IBDT iShares Ibonds Dec 2028 ETF New 0.07% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.07% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +10.7% 0.71% +0.07
ABBV Abbvie Inc. Add +3.8% 0.43% +0.06
NUE Nucor Corp. New 0.06% +0.06
LDSF First TR Low Duration St-ETF New 0.06% +0.06
FPX First Trust US Equity Opport Add +96.4% 0.12% +0.06
ITB iShares U.S. Home Constructi Add +562.6% 0.07% +0.06
LIT Global X Lithium & Battery T New 0.06% +0.06
THRO iShares U.S. Thematic Rotati Add +83.3% 0.14% +0.06
STATE STR SPDR S&P 500 ETF T New 0.06% +0.06
WTV Wisdomtree U.S. Value Fund Add +41.0% 0.21% +0.05
GLTR Abrdn Precious Metals Basket Add +1.4% 0.60% +0.05
COWG Pacer US LRG Cap Cows GR LD New 0.05% +0.05
EDIV State Street SPDR S&P Emergi New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +7.7% 0.75% +0.05
ALLE Allegion PLC Add +83.7% 0.09% +0.05
NEE Nextera Energy Inc. Add +86.2% 0.10% +0.05
PII Polaris Inc. Add +16.6% 0.14% +0.05
FESM Fidelity Enhanced Small Cap Add +138.4% 0.07% +0.04
SMH Vaneck Semiconductor ETF Add +80.1% 0.09% +0.04
FN Fabrinet Add +17.5% 0.18% +0.04

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T put Sold out 1,416 $2.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,348$2.9BSPY, QQQ, VOO, VTI, AAPL
Q1 2026 333$34.9MCBSH, DKL, MPLX, BIP, WES
Q4 2025 747$2.3BSPY, QQQ, VTI, AAPL, DFAC
Q3 2025 761$2.2BSPY, QQQ, VTI, AAPL, DFAC
Q2 2025 734$2.0BSPY, QQQ, VTI, NOBL, DFAC
Q1 2025 673$1.8BVTI, SPY, NOBL, QQQ, AAPL
Q4 2024 670$1.8BVTI, QQQ, SPY, AAPL, NOBL
Q3 2024 384$1.6BVTI, VOO, SPY, QQQ, NOBL
Q2 2024 614$1.6BSPY, VTI, QQQ, VOO, NOBL
Q1 2024 362$1.3BVOO, VTI, QQQ, NOBL, FTCS