IFG Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), IFG Advisory, LLC reported 333 stock positions worth $34.9 million. Its top holding was Commerce Bancshares (CBSH) at 15.3% of the portfolio, followed by Delek Logistics Partners (DKL, 4.9%) and MPLX (MPLX, 4.3%). Compared with Q4 2025, it opened 170 new positions, sold out of 584, added to 2 and reduced 161. The biggest buy was a new position in Commerce Bancshares (CBSH) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001728319
- Portfolio Value
- $34.9M (Q1 2026)
- SEC Filing
- 0001728319-26-000005 ↗ filed May 12, 2026
Holdings Value
Holdings 333 stocks · $34.9M
| CBSH Commerce Bancshares Inc. | 15.29% | 108,410 | $5.3M | New |
| DKL Delek Logistics Partners LP | 4.92% | 34,481 | $1.7M | New |
| MPLX MPLX LP | 4.31% | 26,320 | $1.5M | New |
| BIP Brookfield Infrastructure Pa | 4.18% | 40,333 | $1.5M | New |
| WES Western Midstream Partners L | 4.08% | 34,577 | $1.4M | New |
| ET Energy Transfer LP | 2.57% | 46,441 | $896K | Add +22.3% |
| BUFF Innovator Laddered Allocatio | 2.35% | 16,612 | $821K | New |
| DFAC Dimensional US Core Equity 2 | 2.03% | 18,187 | $707K | Reduce -98.1% |
| WOR Worthington Enterprises Inc. | 1.79% | 12,000 | $626K | New |
| SUN Sunoco LP | 1.52% | 8,160 | $530K | Add +45.8% |
| DFCF Dimensional Core Fixed Inc. | 1.52% | 12,530 | $529K | Reduce -91.4% |
| NVDA Nvidia Corp. | 1.35% | 2,707 | $472K | Reduce -98.3% |
| CAPL Crossamerica Partners LP | 1.15% | 19,230 | $400K | New |
| WS Worthington Steel Inc. | 1.04% | 12,000 | $364K | New |
| AAPL Apple Inc. | 0.97% | 1,327 | $337K | Reduce -99.2% |
| CAT Caterpillar Inc. | 0.96% | 472 | $334K | Reduce -89.1% |
| HD Home Depot Inc. | 0.92% | 975 | $321K | Reduce -94.7% |
| DVY iShares Select Dividend ETF | 0.71% | 1,647 | $249K | Reduce -96.3% |
| DFAX Dimensional World Ex US Core | 0.71% | 7,333 | $249K | Reduce -98.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 511 | $245K | Reduce -97.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.69% | 4,485 | $242K | New |
| DUHP Dimensional US High Profi Et | 0.68% | 6,406 | $235K | New |
| DFIC Dimensional International Co. | 0.67% | 6,554 | $233K | New |
| EPD Enterprise Products Partners | 0.65% | 6,000 | $227K | Reduce -91.7% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 4,000 | $227K | Reduce -85.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 6,100 | $206K | Reduce -98.8% |
| IYW iShares Ustechnology ETF | 0.57% | 1,090 | $198K | Reduce -95.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.56% | 3,255 | $196K | Reduce -99.1% |
| ABBV Abbvie Inc. | 0.55% | 878 | $191K | Reduce -97.8% |
| TFLO iShares Treasury Floating Ra | 0.55% | 3,756 | $190K | Reduce -88.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 3,800 | $190K | Reduce -90.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.54% | 2,010 | $187K | Reduce -78.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 424 | $185K | Reduce -98.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 308 | $184K | Reduce -99.5% |
| MSFT Microsoft Corp. | 0.52% | 489 | $181K | Reduce -98.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.52% | 3,405 | $180K | Reduce -80.7% |
| UTG Reaves Utility Income Fund | 0.51% | 4,568 | $179K | New |
| TRGP Targa Resources Corp. | 0.50% | 695 | $174K | Reduce -68.1% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 1,191 | $173K | Reduce -90.3% |
| SO The Southern Co. | 0.49% | 1,785 | $172K | Reduce -98.5% |
| DFAU Dimensional US Core Equity M | 0.49% | 3,796 | $171K | New |
| DIHP Dimensional International Hi | 0.48% | 5,160 | $166K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 285 | $164K | Reduce -99.7% |
| DFAI Dimensional International Co. | 0.45% | 4,063 | $158K | Reduce -88.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 4,420 | $157K | Reduce -98.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.45% | 3,160 | $157K | New |
| VGT Vanguard Info Tech ETF | 0.44% | 218 | $152K | Reduce -98.6% |
| BAM Brookfield Asset Mgmt-A | 0.44% | 3,415 | $152K | New |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.43% | 6,700 | $150K | New |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.42% | 4,527 | $148K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.41% | 2,830 | $144K | New |
| DFSV Dimensional US Small Cap Val | 0.41% | 4,055 | $142K | Reduce -96.0% |
| TJUL Innovator Equity Defined Pro | 0.41% | 4,827 | $142K | New |
| GLD SPDR Gold Shares | 0.40% | 328 | $141K | Reduce -98.5% |
| FQAL Fidelity Quality Factor ETF | 0.40% | 1,933 | $140K | New |
| IVV iShares Core S&P 500 ETF | 0.40% | 214 | $140K | Reduce -98.7% |
| BIPC Brookfield Infrastructure-A | 0.40% | 3,525 | $139K | New |
| TILT NT Mstar US Ftilt ETF | 0.40% | 577 | $139K | New |
| FTC First Trust Large Cap Growth | 0.40% | 899 | $139K | Reduce -75.8% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 929 | $138K | Reduce -99.6% |
| GLW Corning Inc. | 0.39% | 994 | $135K | Reduce -90.5% |
| BUFH FT Vest Laddered Maxbuf ETF | 0.39% | 6,450 | $134K | New |
| KO The Coca-Cola Co. | 0.38% | 1,760 | $134K | Reduce -96.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.38% | 2,550 | $134K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.38% | 4,082 | $134K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 1,401 | $130K | Reduce -96.2% |
| CSX CSX Corp. | 0.37% | 3,150 | $129K | Reduce -68.3% |
| BN Brookfield Corp. | 0.36% | 3,142 | $127K | Reduce -60.1% |
| ABT Abbott Laboratories | 0.34% | 1,142 | $117K | Reduce -97.0% |
| AMZN Amazon.com Inc. | 0.33% | 560 | $117K | Reduce -99.0% |
| DISV Dimensional International SM | 0.32% | 2,814 | $111K | Reduce -98.3% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 1,523 | $108K | Reduce -98.0% |
| PCEF Invesco Cef Income Composite | 0.31% | 5,723 | $108K | New |
| ICVT iShares Convertible Bond ETF | 0.31% | 1,051 | $107K | New |
| IWD iShares Russell 1000 Value E | 0.30% | 487 | $104K | Reduce -93.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 1,401 | $102K | Reduce -94.6% |
| BUFG FT Vest Buffered Allocation | 0.29% | 3,797 | $102K | New |
| AGNC AGNC Investment Corp. | 0.29% | 10,000 | $100K | Reduce -77.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 5,102 | $100K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 1,935 | $98K | Reduce -91.7% |
| BKLN Invesco Senior Loan ETF | 0.28% | 4,805 | $98K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.27% | 6,800 | $93K | New |
| CVX Chevron Corp. | 0.26% | 438 | $91K | Reduce -97.4% |
| DGCB Dimensional Global Credit | 0.26% | 1,651 | $89K | New |
| SIVR Abrdn Physical Silver Shares | 0.26% | 1,247 | $89K | Reduce -95.8% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 2,635 | $89K | Reduce -81.5% |
| GSY Invesco Ultra Short Duration | 0.25% | 1,770 | $89K | New |
| LMBS First Trust Low Duration Opp | 0.25% | 1,780 | $89K | Reduce -80.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 1,356 | $87K | Reduce -95.6% |
| MFC Manulife Financial Corp. | 0.25% | 2,500 | $86K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 132 | $86K | Reduce -99.9% |
| GLP Global Partners LP | 0.24% | 2,000 | $84K | New |
| ISD Pgim High Yield Bond Fund | 0.24% | 6,390 | $84K | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 573 | $84K | Reduce -99.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 4,219 | $83K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 900 | $82K | New |
| PBA Pembina Pipeline Corp. | 0.23% | 1,800 | $81K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.22% | 3,398 | $78K | New |
| GTO Invesco Total Return Bond Et | 0.22% | 1,668 | $78K | Reduce -99.3% |
| ETR Entergy Corp. | 0.22% | 680 | $76K | Reduce -87.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $44 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,300 | $23 | Reduce -88.3% |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 2,624 | $21 | New |
Total filed on the 13F, all lines: $34.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.25% | −2.68 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -100.0% | 0.03% | −2.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.7% | 0.47% | −1.88 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.58 |
| VOO Vanguard S&P 500 ETF | Reduce -99.5% | 0.53% | −1.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.08 |
| FTCS First Trust Capital Strength | Reduce -99.9% | 0.06% | −1.07 |
| AAPL Apple Inc. | Reduce -99.2% | 0.97% | −1.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -99.9% | 0.04% | −1.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -99.6% | 0.39% | −0.96 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -100.0% | 0.03% | −0.87 |
| FVD First Trust Value Line DVD | Reduce -100.0% | 0.01% | −0.78 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -100.0% | 0.00% | −0.77 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.72 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.69 |
| AVGO Broadcom Inc. | Reduce -99.6% | 0.18% | −0.66 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.65 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.65 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.64 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.63 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.61 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -99.8% | 0.07% | −0.58 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.55 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.53 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.53 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.52 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.50 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.50 |
| WMT Walmart Inc. | Reduce -100.0% | 0.02% | −0.50 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.50 |
| IEMG iShares Core MSCI Emerging | Reduce -99.8% | 0.09% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.47 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.46 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.45 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -98.9% | 0.52% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.42 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.41 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.40 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.40 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.40 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -99.1% | 0.56% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -99.9% | 0.03% | −0.39 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.38 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| CBSH Commerce Bancshares Inc. | New | 15.29% | +15.29 |
| DKL Delek Logistics Partners LP | New | 4.92% | +4.92 |
| MPLX MPLX LP | New | 4.31% | +4.31 |
| BIP Brookfield Infrastructure Pa | New | 4.18% | +4.18 |
| WES Western Midstream Partners L | New | 4.08% | +4.08 |
| ET Energy Transfer LP | Add +22.3% | 2.57% | +2.54 |
| BUFF Innovator Laddered Allocatio | New | 2.35% | +2.35 |
| WOR Worthington Enterprises Inc. | New | 1.79% | +1.79 |
| SUN Sunoco LP | Add +45.8% | 1.52% | +1.51 |
| CAPL Crossamerica Partners LP | New | 1.15% | +1.15 |
| WS Worthington Steel Inc. | New | 1.04% | +1.04 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.69% | +0.69 |
| DUHP Dimensional US High Profi Et | New | 0.68% | +0.68 |
| DFIC Dimensional International Co. | New | 0.67% | +0.67 |
| UTG Reaves Utility Income Fund | New | 0.51% | +0.51 |
| DFAU Dimensional US Core Equity M | New | 0.49% | +0.49 |
| DIHP Dimensional International Hi | New | 0.48% | +0.48 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.45% | +0.45 |
| BAM Brookfield Asset Mgmt-A | New | 0.44% | +0.44 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.43% | +0.43 |
| SEIE Sei Select Intl Equity | New | 0.42% | +0.42 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.41% | +0.41 |
| TJUL Innovator Equity Defined Pro | New | 0.41% | +0.41 |
| FQAL Fidelity Quality Factor ETF | New | 0.40% | +0.40 |
| BIPC Brookfield Infrastructure-A | New | 0.40% | +0.40 |
| TILT NT Mstar US Ftilt ETF | New | 0.40% | +0.40 |
| BUFH FT Vest Laddered Maxbuf ETF | New | 0.39% | +0.39 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.38% | +0.38 |
| SEEM Sei Select Em MRKT Eq | New | 0.38% | +0.38 |
| PCEF Invesco Cef Income Composite | New | 0.31% | +0.31 |
| ICVT iShares Convertible Bond ETF | New | 0.31% | +0.31 |
| BUFG FT Vest Buffered Allocation | New | 0.29% | +0.29 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.29% | +0.29 |
| BKLN Invesco Senior Loan ETF | New | 0.28% | +0.28 |
| BGH Barings GLBL SHRT Dur Hi YLD | New | 0.27% | +0.27 |
| DGCB Dimensional Global Credit | New | 0.26% | +0.26 |
| GSY Invesco Ultra Short Duration | New | 0.25% | +0.25 |
| MFC Manulife Financial Corp. | New | 0.25% | +0.25 |
| GLP Global Partners LP | New | 0.24% | +0.24 |
| ISD Pgim High Yield Bond Fund | New | 0.24% | +0.24 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.24% | +0.24 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.24% | +0.24 |
| PBA Pembina Pipeline Corp. | New | 0.23% | +0.23 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.22% | +0.22 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.22% | +0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.22% | +0.22 |
| SCHV Schwab US Large-Cap Value | New | 0.20% | +0.20 |
| BUI Blckrck Util Infra & PWR Opp | New | 0.20% | +0.20 |
| ED Consolidated Edison Inc. | New | 0.20% | +0.20 |
| DHY UBS Asset Management High Yi | New | 0.19% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,544 | $663Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 240 | $300Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 218 | $264Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -88.3% | 3,300 | $23 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 2,624 | $21 |
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 |