IFG Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), IFG Advisory, LLC reported 747 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.9% 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 Q3 2025, it opened 48 new positions, sold out of 62, added to 394 and reduced 260. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8%) and the biggest sale First Trust Capital Strength (FTCS, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001728319-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 747 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 98,433 | $67.1M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 87,972 | $54.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 150,442 | $50.4M | Add +3.0% |
| AAPL Apple Inc. | 1.97% | 166,567 | $45.3M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 1.65% | 954,564 | $37.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.63% | 59,525 | $37.3M | Add +7.9% |
| NOBL Proshares S&P 500 Dividend A | 1.58% | 348,757 | $36.3M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 216,947 | $31.1M | Add +8.1% |
| NVDA Nvidia Corp. | 1.29% | 158,790 | $29.6M | Add +1.3% |
| FTCS First Trust Capital Strength | 1.13% | 279,311 | $25.8M | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 277,067 | $24.8M | Add +12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 298,724 | $24.0M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.96% | 359,903 | $22.0M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.94% | 44,407 | $21.5M | Add +7.4% |
| DFAX Dimensional World Ex US Core | 0.89% | 626,171 | $20.5M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 191,899 | $20.5M | Add +22.1% |
| AVGO Broadcom Inc. | 0.84% | 55,733 | $19.3M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.79% | 395,400 | $18.2M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 313,783 | $17.8M | Add +11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.77% | 516,442 | $17.7M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.72% | 280,299 | $16.6M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 313,678 | $15.8M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 78,637 | $15.0M | Add +2.5% |
| DIVB iShares Core Dividend ETF | 0.65% | 280,108 | $14.9M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 30,808 | $14.8M | Reduce -11.1% |
| GLTR Abrdn Precious Metals Basket | 0.64% | 71,648 | $14.7M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 72,840 | $14.5M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 28,647 | $14.0M | Add +2.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.61% | 112,811 | $13.9M | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.60% | 196,626 | $13.7M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 198,373 | $13.3M | Add +7.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.57% | 344,120 | $13.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.56% | 55,994 | $12.9M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 39,383 | $12.7M | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 113,866 | $12.5M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 24,240 | $12.2M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.53% | 127,562 | $12.1M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 100,964 | $12.1M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 118,473 | $12.1M | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 134,239 | $12.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 180,903 | $11.9M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.52% | 15,759 | $11.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.52% | 106,541 | $11.9M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 228,463 | $11.6M | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 68,617 | $11.5M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,620 | $11.4M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 118,345 | $11.4M | Add +28.9% |
| GTO Invesco Total Return Bond Et | 0.47% | 228,774 | $10.8M | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 87,670 | $10.8M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 458,126 | $10.5M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 46,891 | $10.3M | Add +0.9% |
| SO The Southern Co. | 0.44% | 114,973 | $10.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 31,529 | $9.9M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 39,103 | $9.9M | Add +68.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 55,233 | $9.8M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 160,943 | $9.8M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.42% | 37,229 | $9.6M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 122,677 | $9.5M | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.41% | 78,706 | $9.5M | Add +2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 187,990 | $9.4M | Add +12.7% |
| ABBV Abbvie Inc. | 0.41% | 40,885 | $9.3M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.41% | 169,678 | $9.3M | Reduce -29.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 92,498 | $9.2M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 89,533 | $9.2M | Add +10.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 78,704 | $9.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.39% | 36,149 | $8.9M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.38% | 41,680 | $8.7M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 175,757 | $8.7M | Reduce -5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 301,794 | $8.7M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 93,428 | $8.7M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 190,834 | $8.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.37% | 41,271 | $8.5M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 93,328 | $8.5M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.37% | 21,464 | $8.5M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 39,687 | $8.4M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 306,423 | $8.4M | Add +34.1% |
| UNM Unum Group | 0.37% | 108,107 | $8.4M | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.36% | 151,546 | $8.4M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 231,802 | $8.4M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 190,107 | $8.3M | Add +26.9% |
| COF Capital One Financial Corp. | 0.36% | 33,680 | $8.2M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.36% | 1,523 | $8.2M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 159,806 | $8.1M | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 303,560 | $8.0M | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 16,516 | $7.8M | Reduce -0.4% |
| TBLL Invesco Short Term Treasury | 0.34% | 73,355 | $7.7M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.32% | 51,643 | $7.4M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 170,423 | $7.3M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.31% | 92,358 | $7.1M | Reduce -1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 59,047 | $7.0M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.30% | 19,664 | $6.8M | Add +1.1% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 66,873 | $6.5M | Add +3.1% |
| HD Home Depot Inc. | 0.28% | 18,408 | $6.3M | Reduce -3.4% |
| RTX RTX Corp. | 0.27% | 34,073 | $6.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 9,452 | $6.2M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 146,422 | $6.2M | Add +27.6% |
| DISV Dimensional International SM | 0.27% | 163,873 | $6.2M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.27% | 44,062 | $6.2M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 24,534 | $6.1M | Add +0.4% |
| OSK Oshkosh Corp. | 0.26% | 48,083 | $6.0M | Add +4.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($663K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $564K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 240 | $300K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 218 | $264K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -17.3% | 1.13% | −0.31 |
| XLF SS Financial Select Sector | Reduce -29.3% | 0.41% | −0.18 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -16.3% | 0.61% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.5% | 0.35% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 1.58% | −0.12 |
| GTO Invesco Total Return Bond Et | Reduce -15.5% | 0.47% | −0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| GNTX Gentex Corp. | Reduce -35.8% | 0.10% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.1% | 0.65% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.8% | 0.96% | −0.08 |
| HD Home Depot Inc. | Reduce -3.4% | 0.28% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.0% | 0.37% | −0.07 |
| ALL Allstate Corp. | Reduce -48.6% | 0.06% | −0.07 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.06 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -0.6% | 0.44% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -24.0% | 0.12% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 1.65% | −0.06 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -7.3% | 0.60% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 0.79% | −0.05 |
| TBLL Invesco Short Term Treasury | Reduce -9.0% | 0.34% | −0.05 |
| TNET Trinet Group Inc. | Reduce -29.7% | 0.07% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.5% | 0.38% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -71.9% | 0.01% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -29.7% | 0.08% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -23.0% | 0.11% | −0.04 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 0.43% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -2.3% | 0.14% | −0.04 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.2% | 0.32% | −0.03 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.6% | 0.57% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.40% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -18.3% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.53% | −0.03 |
| KBWP Invesco KBW Property & Casua | Reduce -60.1% | 0.02% | −0.03 |
| FXI iShares China Large-Cap ETF | Reduce -73.3% | 0.01% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.5% | 0.08% | −0.03 |
| ET Energy Transfer LP | Reduce -45.9% | 0.03% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.7% | 0.77% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.41% | −0.03 |
| WABC Westamerica Bancorporation | Reduce -18.1% | 0.08% | −0.03 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -18.9% | 0.05% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.3% | 0.36% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.52% | −0.03 |
| FTGS First Trust Grwth Strgth ETF | Reduce -22.7% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 2.93% | +0.17 |
| CTA Simplify Managed Futures St | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +68.7% | 0.43% | +0.17 |
| DBC Invesco DB Commodity Index T | New | 0.17% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.1% | 0.89% | +0.15 |
| FWD AB Disruptors ETF | New | 0.12% | +0.12 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 1.08% | +0.11 |
| MU Micron Technology Inc. | Add +128.8% | 0.14% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +28.9% | 0.50% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +284.3% | 0.13% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 1.63% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| NUE Nucor Corp. | Add +101.7% | 0.15% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +34.1% | 0.37% | +0.08 |
| CGDV Cap Group Dividend Value | Add +26.9% | 0.36% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +98.0% | 0.15% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +27.9% | 0.42% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.42% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +8.1% | 1.36% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.3% | 0.78% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +79.2% | 0.16% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +57.5% | 0.15% | +0.06 |
| FFOG Franklin Focused Dynamic Gro | New | 0.06% | +0.06 |
| IBB iShares Biotechnology ETF | Add +174.7% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.2% | 0.17% | +0.06 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +27.6% | 0.27% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +3.2% | 0.25% | +0.05 |
| AAPL Apple Inc. | Add +0.0% | 1.97% | +0.05 |
| JNJ Johnson & Johnson | Add +6.1% | 0.37% | +0.04 |
| BSX Boston Scientific Corp. | Add +177.7% | 0.07% | +0.04 |
| CGGR Cap Group Growth Equity | Add +23.1% | 0.26% | +0.04 |
| MUB iShares National Muni Bond E | Add +39.0% | 0.16% | +0.04 |
| ICLN iShares Global Clean Energy | New | 0.04% | +0.04 |
| FN Fabrinet | Add +2.7% | 0.22% | +0.04 |
| KHPI Kensington Hedged PRM in ETF | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +94.3% | 0.09% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +21.5% | 0.23% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +54.4% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +4.2% | 0.52% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +91.2% | 0.08% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.18% | +0.04 |
| MDB Mongodb Inc. | Add +2.8% | 0.14% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 0.63% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +10.4% | 0.40% | +0.03 |
| SLV iShares Silver Trust | Add +5.3% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.58% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +1.8% | 0.25% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 1,544 | $663K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |