IFG Advisory, LLC

13F filer · CIK 0001728319

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.85BU.S. long equity reported on 13F

Positions1,3351169 new · 5 closed

Net flow last quarter+$1.19BBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,335 positions
SPYSPDR S&P 500 ETF Trust	$66.5M	2.33%	Not reported	+67409.1%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$64.2M	2.25%	Not reported	+30486.0%	Q1 2019
AAPLApple Inc.	$49M	1.72%	0.00%	+12664.5%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$36.9M	1.29%	Not reported	+25012.9%	Q1 2019
NOBLNoble International, Ltd.	$33.8M	1.18%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$33.6M	1.18%	0.00%	+6100.4%	Q2 2020
DFAXGulf Resources, Inc.	$23M	0.81%	Not reported	+8412.9%	Q4 2021
AVGOBroadcom Inc.	$20.7M	0.73%	0.00%	+27329.0%	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$19.5M	0.68%	Not reported	+405648.0%	Q3 2019
MSFTMicrosoft Corp	$19.1M	0.67%	0.00%	+10366.3%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$16.6M	0.58%	Not reported	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$14.1M	0.49%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$13.7M	0.48%	0.00%	+10161.3%	Q1 2019
BRK.BBerkshire Hathaway Inc	$13.4M	0.47%	Not reported	+5138.2%	Q1 2019
WMTWalmart Inc.	$12.4M	0.43%	0.00%	+242271.1%	Q1 2019
AMATApplied Materials Inc	$12M	0.42%	0.00%	+12616.0%	Q1 2019
CSCOCisco Systems, Inc.	$11.8M	0.41%	0.00%	Not reported	Q1 2019
SOSouthern Co	$11M	0.38%	0.01%	+6324.6%	Q1 2019
ABBVAbbVie Inc.	$10.8M	0.38%	0.00%	+4795.8%	Q1 2019
GLTRabrdn Precious Metals Basket ETF Trust	$10.7M	0.38%	0.44%	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$10.6M	0.37%	0.00%	+141254.6%	Q1 2019
FNDFSchwab Strategic Trust	$10.6M	0.37%	Not reported	Not reported	Q3 2019
GOOGAlphabet Inc.	$10.6M	0.37%	Not reported	+24051.6%	Q1 2019
MUMicron Technology Inc	$10.4M	0.36%	0.00%	Not reported	Q3 2022
UNMUnum Group	$10.3M	0.36%	0.07%	Not reported	Q2 2022
CATCaterpillar Inc	$10.3M	0.36%	0.00%	+1940.3%	Q1 2019
JNJJohnson & Johnson	$10.1M	0.35%	0.00%	+34315.7%	Q1 2019
KEYSKeysight Technologies, Inc.	$9.92M	0.35%	0.02%	Not reported	Q4 2023
PULSPulse Electronics Corp	$9.16M	0.32%	1.05%	Not reported	Q1 2023
BNYBank of New York Mellon Corp	$8.44M	0.30%	0.01%	Not reported	Q1 2019
SNASnap-on Inc	$8.15M	0.29%	0.04%	Not reported	Q1 2022
GLDSPDR Gold Trust	$8.13M	0.28%	0.01%	+6625.9%	Q1 2019
QLTYQuality Distribution Inc	$7.56M	0.26%	0.65%	New	Q2 2026
OSKOshkosh Corp	$7.42M	0.26%	0.08%	Not reported	Q2 2022
HDHome Depot, Inc.	$7.09M	0.25%	0.00%	+1962.9%	Q1 2019
RTXRTX Corp	$6.96M	0.24%	0.00%	+36569.0%	Q2 2020
PMPhilip Morris International Inc.	$6.88M	0.24%	0.00%	Not reported	Q1 2019
BKNGBooking Holdings Inc.	$6.87M	0.24%	0.01%	Not reported	Q1 2019
ADIAnalog Devices Inc	$6.68M	0.23%	0.00%	Not reported	Q1 2019
CBSHCommerce Bancshares Inc	$6.59M	0.23%	0.08%	+5.2%	Q1 2019
COFCapital One Financial Corp	$6.51M	0.23%	0.01%	Not reported	Q1 2019
VZVerizon Communications Inc	$6.44M	0.23%	0.00%	+92598.8%	Q1 2019
DUKDuke Energy CORP	$6.04M	0.21%	0.01%	+8160.0%	Q1 2019
QCOMQualcomm Inc	$5.98M	0.21%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$5.88M	0.21%	Not reported	+18878.2%	Q1 2019
SPMDSupermedia Inc.	$5.87M	0.21%	Not reported	Not reported	Q1 2021
AFLAflac Inc	$5.79M	0.20%	0.01%	+11777.6%	Q1 2019
CPAYCorpay, Inc.	$5.78M	0.20%	0.03%	Not reported	Q1 2024
OMCOmnicom Group Inc.	$5.67M	0.20%	0.03%	Not reported	Q1 2019
PLTRPalantir Technologies Inc.	$5.65M	0.20%	0.00%	+8354.8%	Q4 2021

Q1 2026Reported May 12, 2026171 positions
CBSHCommerce Bancshares Inc	$5.33M	15.29%	0.07%	Not reported	Q1 2019
DKLDelek Logistics Partners, LP	$1.72M	4.92%	0.06%	Not reported	Q2 2024
MPLXMPLX LP	$1.5M	4.31%	0.00%	Not reported	Q1 2023
BIPBrookfield Infrastructure Partners L.P.	$1.46M	4.18%	Not reported	Not reported	Q2 2024
WESWestern Midstream Partners, LP	$1.42M	4.08%	0.01%	Not reported	Q4 2024
ETEnergy Transfer LP	$896K	2.57%	0.00%	+22.3%	Q1 2023
BUFFBlue Buffalo Pet Products, Inc.	$821K	2.35%	0.01%	Not reported	Q3 2022
WORWorthington Enterprises, Inc.	$626K	1.79%	0.02%	Not reported	Q1 2021
SUNSunoco LP	$530K	1.52%	Not reported	+45.8%	Q3 2023
NVDANvidia Corp	$472K	1.35%	0.00%	-98.3%	Q2 2020
CAPLCrossAmerica Partners LP	$400K	1.15%	0.05%	Not reported	Q2 2024
WSWorthington Steel, Inc.	$364K	1.04%	0.02%	Not reported	Q4 2023
AAPLApple Inc.	$337K	0.97%	0.00%	-99.2%	Q1 2019
CATCaterpillar Inc	$334K	0.96%	0.00%	-89.1%	Q1 2019
HDHome Depot, Inc.	$321K	0.92%	0.00%	-94.7%	Q1 2019
DFAXGulf Resources, Inc.	$249K	0.71%	Not reported	-98.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$245K	0.70%	Not reported	-97.9%	Q1 2019
EPDEnterprise Products Partners L.P.	$227K	0.65%	0.00%	-91.7%	Q1 2019
ABBVAbbVie Inc.	$191K	0.55%	0.00%	-97.9%	Q1 2019
MSFTMicrosoft Corp	$181K	0.52%	0.00%	-98.9%	Q1 2019
UTGReaves Utility Income Fund	$179K	0.51%	Not reported	Not reported	Q4 2021
TRGPTarga Resources Corp.	$174K	0.50%	0.00%	-68.1%	Q3 2025
SOSouthern Co	$172K	0.49%	0.00%	-98.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$164K	0.47%	Not reported	-99.7%	Q1 2019
BAMBrookfield Asset Management Ltd.	$152K	0.44%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$141K	0.40%	0.00%	-98.5%	Q1 2019
BIPCBrookfield Infrastructure Corp	$139K	0.40%	0.01%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$138K	0.39%	Not reported	-99.6%	Q1 2019
GLWCorning Inc	$135K	0.39%	0.00%	-90.5%	Q3 2022
KOCoca Cola Co	$134K	0.38%	0.00%	-96.1%	Q1 2019
CSXCSX Corp	$129K	0.37%	0.00%	-68.3%	Q1 2019
BNBROOKFIELD Corp	$127K	0.36%	Not reported	-60.1%	Q4 2025
ABTAbbott Laboratories	$117K	0.34%	0.00%	-97.0%	Q1 2019
AMZNAmazon Com Inc	$117K	0.33%	0.00%	-99.0%	Q1 2019
AGNCAGNC Investment Corp.	$100K	0.29%	0.00%	-77.9%	Q2 2024
BGHBarings Global Short Duration High Yield Fund	$92.9K	0.27%	Not reported	Not reported	Q1 2023
CVXChevron Corp	$90.6K	0.26%	0.00%	-97.4%	Q1 2019
SIVRabrdn Silver ETF Trust	$89.3K	0.26%	0.00%	-95.8%	Q3 2019
MFCManulife Financial Corp	$86.1K	0.25%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$85.8K	0.25%	Not reported	-99.9%	Q3 2019
GLPGlobal Partners LP	$84.2K	0.24%	0.01%	New	Q1 2026
ISDPGIM High Yield Bond Fund, Inc.	$84.1K	0.24%	Not reported	New	Q1 2026
PLTRPalantir Technologies Inc.	$83.8K	0.24%	0.00%	-99.0%	Q4 2021
PBAPembina Pipeline Corp	$80.6K	0.23%	0.00%	New	Q1 2026
ETREntergy Corp	$76.4K	0.22%	0.00%	-87.9%	Q3 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$76K	0.22%	Not reported	New	Q1 2026
DUKDuke Energy CORP	$75.7K	0.22%	0.00%	-98.6%	Q1 2019
CFGCitizens Financial Group Inc	$72K	0.21%	0.00%	-84.8%	Q2 2022
NOCNorthrop Grumman Corp	$71.6K	0.21%	0.00%	-72.0%	Q3 2019
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$69.2K	0.20%	Not reported	New	Q1 2026

Q4 2025Reported Feb 10, 2026365 positions
SPYSPDR S&P 500 ETF Trust	$67.1M	2.92%	Not reported	+8.3%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$54M	2.35%	Not reported	+0.1%	Q1 2019
AAPLApple Inc.	$45.3M	1.97%	0.00%	0.0%	Q1 2019
NOBLNoble International, Ltd.	$36.3M	1.58%	Not reported	-3.8%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.1M	1.36%	Not reported	+8.1%	Q1 2019
NVDANvidia Corp	$29.6M	1.29%	0.00%	+1.3%	Q2 2020
MSFTMicrosoft Corp	$21.5M	0.94%	0.00%	+7.4%	Q1 2019
DFAXGulf Resources, Inc.	$20.5M	0.89%	Not reported	-1.0%	Q4 2021
AVGOBroadcom Inc.	$19.3M	0.84%	0.00%	-0.3%	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$18.2M	0.79%	Not reported	-1.9%	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$14.8M	0.65%	Not reported	-11.1%	Q1 2019
GLTRabrdn Precious Metals Basket ETF Trust	$14.7M	0.64%	0.57%	-10.0%	Q1 2019
AMZNAmazon Com Inc	$12.9M	0.56%	0.00%	-4.7%	Q1 2019
JPMJPMorgan Chase & Co	$12.7M	0.55%	0.00%	+5.3%	Q1 2019
BRK.BBerkshire Hathaway Inc	$12.2M	0.53%	Not reported	-1.4%	Q1 2019
WMTWalmart Inc.	$11.9M	0.52%	0.00%	+4.2%	Q1 2019
SOSouthern Co	$10M	0.44%	0.01%	-0.6%	Q1 2019
GOOGAlphabet Inc.	$9.89M	0.43%	Not reported	-1.6%	Q1 2019
PLTRPalantir Technologies Inc.	$9.82M	0.43%	0.00%	-1.2%	Q4 2021
AMATApplied Materials Inc	$9.57M	0.42%	0.00%	+0.4%	Q1 2019
XOMExxonMobil Holdings Corp	$9.47M	0.41%	0.00%	+2.6%	Q1 2019
ABBVAbbVie Inc.	$9.34M	0.41%	0.00%	-0.8%	Q1 2019
BNYBank of New York Mellon Corp	$9.14M	0.40%	0.01%	-1.1%	Q1 2019
PULSPulse Electronics Corp	$8.72M	0.38%	1.00%	-5.6%	Q1 2023
FNDFSchwab Strategic Trust	$8.63M	0.38%	Not reported	+1.8%	Q3 2019
JNJJohnson & Johnson	$8.54M	0.37%	0.00%	+6.1%	Q1 2019
GLDSPDR Gold Trust	$8.51M	0.37%	0.01%	-10.4%	Q1 2019
UNMUnum Group	$8.38M	0.37%	0.06%	-0.4%	Q2 2022
COFCapital One Financial Corp	$8.16M	0.36%	0.01%	-5.8%	Q1 2019
BKNGBooking Holdings Inc.	$8.16M	0.36%	0.00%	+1.5%	Q1 2019
CSCOCisco Systems, Inc.	$7.11M	0.31%	0.00%	-1.4%	Q1 2019
SNASnap-on Inc	$6.78M	0.30%	0.04%	+1.2%	Q1 2022
HDHome Depot, Inc.	$6.33M	0.28%	0.00%	-3.4%	Q1 2019
RTXRTX Corp	$6.25M	0.27%	0.00%	+1.7%	Q2 2020
METAMeta Platforms, Inc.	$6.24M	0.27%	Not reported	+15.4%	Q1 2019
OSKOshkosh Corp	$6.04M	0.26%	0.08%	+4.8%	Q2 2022
CHKPCheck Point Software Technologies Ltd	$6.02M	0.26%	0.03%	+1.4%	Q1 2019
CTSHCognizant Technology Solutions Corp	$5.82M	0.25%	0.01%	+3.2%	Q1 2019
KEYSKeysight Technologies, Inc.	$5.79M	0.25%	0.02%	+1.8%	Q4 2023
AFLAflac Inc	$5.72M	0.25%	0.01%	-2.4%	Q1 2019
TSLATesla, Inc.	$5.66M	0.25%	0.00%	-0.9%	Q1 2020
BSVNBank7 Corp.	$5.63M	0.25%	0.75%	+3.1%	Q1 2019
VZVerizon Communications Inc	$5.62M	0.24%	0.00%	+3.8%	Q1 2019
PMPhilip Morris International Inc.	$5.59M	0.24%	0.00%	+2.5%	Q1 2019
TMToyota Motor Corp/	$5.45M	0.24%	0.00%	+4.6%	Q4 2021
QCOMQualcomm Inc	$5.26M	0.23%	0.00%	+11.1%	Q1 2019
CPAYCorpay, Inc.	$5.18M	0.23%	0.03%	+4.6%	Q1 2024
OMCOmnicom Group Inc.	$5.16M	0.22%	0.02%	+4.0%	Q1 2019
FNFabrinet	$5.03M	0.22%	0.03%	+2.7%	Q4 2024
DUKDuke Energy CORP	$4.95M	0.22%	0.01%	+5.3%	Q1 2019

Q3 2025Reported Nov 12, 2025378 positions
SPYSPDR S&P 500 ETF Trust	$60.5M	2.75%	Not reported	+15.0%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$52.8M	2.40%	Not reported	0.0%	Q1 2019
AAPLApple Inc.	$42.4M	1.93%	0.00%	+0.7%	Q1 2019
NOBLNoble International, Ltd.	$37.4M	1.70%	Not reported	-8.2%	Q1 2019
NVDANvidia Corp	$29.2M	1.33%	0.00%	-2.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.3M	1.29%	Not reported	+2.3%	Q1 2019
MSFTMicrosoft Corp	$21.4M	0.97%	0.00%	-3.2%	Q1 2019
DFAXGulf Resources, Inc.	$19.8M	0.90%	Not reported	+2.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$18.6M	0.85%	Not reported	-4.2%	Q3 2019
AVGOBroadcom Inc.	$18.4M	0.84%	0.00%	-1.3%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$16.1M	0.73%	Not reported	+3.8%	Q1 2019
GLTRabrdn Precious Metals Basket ETF Trust	$13.2M	0.60%	0.71%	+1.4%	Q1 2019
AMZNAmazon Com Inc	$12.9M	0.59%	0.00%	-1.6%	Q1 2019
BRK.BBerkshire Hathaway Inc	$12.4M	0.56%	Not reported	+3.5%	Q1 2019
JPMJPMorgan Chase & Co	$11.8M	0.54%	0.00%	+25.0%	Q1 2019
SOSouthern Co	$11M	0.50%	0.01%	+12.3%	Q1 2019
WMTWalmart Inc.	$10.5M	0.48%	0.00%	+5.1%	Q1 2019
PLTRPalantir Technologies Inc.	$10.2M	0.46%	0.00%	-15.4%	Q4 2021
ABBVAbbVie Inc.	$9.54M	0.43%	0.00%	+3.8%	Q1 2019
PULSPulse Electronics Corp	$9.27M	0.42%	1.06%	+22.0%	Q1 2023
BNYBank of New York Mellon Corp	$8.67M	0.39%	0.01%	-3.0%	Q1 2019
XOMExxonMobil Holdings Corp	$8.65M	0.39%	0.00%	+3.8%	Q1 2019
GLDSPDR Gold Trust	$8.52M	0.39%	0.01%	+56.0%	Q1 2019
UNMUnum Group	$8.44M	0.38%	0.06%	+1.9%	Q2 2022
BKNGBooking Holdings Inc.	$8.1M	0.37%	0.00%	+1.1%	Q1 2019
FNDFSchwab Strategic Trust	$8.05M	0.37%	Not reported	+0.2%	Q3 2019
GOOGAlphabet Inc.	$7.8M	0.35%	Not reported	+0.7%	Q1 2019
HDHome Depot, Inc.	$7.72M	0.35%	0.00%	-2.7%	Q1 2019
COFCapital One Financial Corp	$7.6M	0.35%	0.01%	-0.8%	Q1 2019
AMATApplied Materials Inc	$7.59M	0.35%	0.00%	+2.6%	Q1 2019
JNJJohnson & Johnson	$7.21M	0.33%	0.00%	+54.7%	Q1 2019
SNASnap-on Inc	$6.74M	0.31%	0.04%	+3.4%	Q1 2022
CHKPCheck Point Software Technologies Ltd	$6.61M	0.30%	0.03%	+2.1%	Q1 2019
CSCOCisco Systems, Inc.	$6.41M	0.29%	0.00%	+11.0%	Q1 2019
METAMeta Platforms, Inc.	$6.01M	0.27%	Not reported	+0.9%	Q1 2019
OSKOshkosh Corp	$5.95M	0.27%	0.07%	+6.7%	Q2 2022
AFLAflac Inc	$5.94M	0.27%	0.01%	+3.7%	Q1 2019
VZVerizon Communications Inc	$5.84M	0.27%	0.00%	+12.4%	Q1 2019
TSLATesla, Inc.	$5.65M	0.26%	0.00%	-27.3%	Q1 2020
RTXRTX Corp	$5.61M	0.25%	0.00%	+2.9%	Q2 2020
PMPhilip Morris International Inc.	$5.51M	0.25%	0.00%	+5.6%	Q1 2019
BSVNBank7 Corp.	$5.46M	0.25%	0.73%	+2.4%	Q1 2019
LOWLowes Companies Inc	$5.08M	0.23%	0.00%	-3.8%	Q1 2019
ABTAbbott Laboratories	$5.06M	0.23%	0.00%	+7.9%	Q1 2019
OMCOmnicom Group Inc.	$5.01M	0.23%	0.03%	+11.3%	Q1 2019
DUKDuke Energy CORP	$4.96M	0.23%	0.01%	+6.5%	Q1 2019
KEYSKeysight Technologies, Inc.	$4.9M	0.22%	0.02%	+3.1%	Q4 2023
SEICSei Investments Co	$4.81M	0.22%	0.05%	+1.1%	Q4 2021
CPAYCorpay, Inc.	$4.74M	0.22%	0.02%	+2.8%	Q1 2024
TMToyota Motor Corp/	$4.65M	0.21%	0.00%	+5.7%	Q4 2021

Premium opens every quarter this fund has filed