IFG Advisory, LLC

CIK

1728319

Location

ATLANTA, GA

Portfolio Value

Mid $1,150,393,117

Diversification

Diversified

Filing Date

Global Rank

#1,805 / 8,700 ▲ 6781

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

1,320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−10.4 pts

Top 5

20.7%

−20.9 pts

Top 10

28.3%

−26.9 pts

HHI

141

Diversified−385

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$298,725,293	86
Technology	22.2%	$255,901,622	168
Financial Services	14.1%	$161,753,424	259
Industrials	7.9%	$91,138,811	170
Consumer Cyclical	7.5%	$85,867,367	132
Healthcare	5.6%	$64,090,205	138
Consumer Defensive	4.8%	$54,826,982	70
Communication Services	3.6%	$41,226,803	54
Energy	3.5%	$40,187,492	71
Utilities	2.4%	$27,199,193	48
Basic Materials	1.5%	$16,724,594	56
Real Estate	1.1%	$12,751,331	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+427,430	429,508	$5,587,899
AAPL	Apple Inc.	+168,058	169,385	$49,013,243
NVDA	Nvidia Corp	+165,137	167,844	$33,583,905
VZ	Verizon Communications Inc	+151,862	152,026	$6,436,780
PDI	PIMCO Dynamic Income Fund	+121,383	125,060	$2,088,502
SO	Southern Co	+112,894	114,679	$10,975,927
WMT	Walmart Inc.	+109,022	109,067	$12,352,928
SPY	Spdr S&P 500 ETF Trust	+88,980	89,112	$66,546,168
FSK	FS KKR Capital Corp	+88,752	93,757	$984,448
QQQ	Invesco Qqq Trust, Series 1	+86,885	87,170	$64,191,988
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+82,711	84,341	$855,217
XOM	ExxonMobil Holdings Corp	+77,690	77,745	$10,629,296
VIGI	Vanguard International Dividend Appreciation ETF	+69,554	70,903	$6,620,922
AMZN	Amazon Com Inc	+56,903	57,463	$13,695,731
AVGO	Broadcom Inc.	+54,658	54,858	$20,722,609
O	Realty Income Corp	+51,464	52,332	$3,242,490
ET	Energy Transfer LP	+51,283	97,724	$1,868,482
KO	Coca Cola Co	+51,270	53,030	$4,309,748
MSFT	Microsoft Corp	+50,691	51,180	$19,091,163
T	At&T Inc.	+49,939	50,939	$1,054,437
AFL	Aflac Inc	+48,995	49,411	$5,793,439
PLTR	Palantir Technologies Inc.	+47,873	48,446	$5,652,194
DUK	Duke Energy CORP	+47,165	47,743	$6,043,308
AGNC	AGNC Investment Corp.	+45,882	55,882	$609,113
GOOGL	Alphabet Inc.	+45,007	45,131	$16,007,474
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−10,429	99	$2,612
BAM	Brookfield Asset Management Ltd.	−3,105	310	$13,903
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,727	4,914	$187,026
FBCG	Fidelity Blue Chip Growth ETF	−1,648	633	$39,315
BN	BROOKFIELD Corp /ON/	−1,528	1,614	$68,740
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,132	1,165	$62,047
—		−739	24	$1,107
TRGP	Targa Resources Corp.	−640	55	$14,747
TPHD	Timothy Plan High Dividend Stock ETF	−200	581	$24,564
BARK	Bark, Inc.	−95	5	$49
WMS	Advanced Drainage Systems, Inc.	−80	300	$47,088
BILZ	PIMCO Ultra Short Government Active ETF	−13	2,819	$284,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	104,996	$24,844,153
DIA	Spdr Dow Jones Industrial Average ETF Trust	31,709	$16,564,464
CGDV	Capital Group Dividend Value ETF	312,761	$15,412,862
JPM	Jpmorgan Chase & Co	43,108	$14,110,541
CSCO	Cisco Systems, Inc.	100,650	$11,822,349
—		45,406	$11,179,411
—		121,781	$11,160,010
GLTR	abrdn Precious Metals Basket ETF Trust	59,146	$10,714,297
MU	Micron Technology Inc	8,992	$10,379,375
UNM	Unum Group	115,618	$10,336,249
KEYS	Keysight Technologies, Inc.	28,333	$9,918,533
BNY	Bank of New York Mellon Corp	58,329	$8,434,956
SNA	Snap-on Inc	20,251	$8,149,002
OSK	Oshkosh Corp	48,377	$7,424,901
CGGR	Capital Group Growth ETF	153,394	$7,240,196
PM	Philip Morris International Inc.	38,032	$6,880,369
BKNG	Booking Holdings Inc.	38,541	$6,869,547
ADI	Analog Devices Inc	16,830	$6,684,371
COF	Capital One Financial Corp	32,434	$6,506,909
QCOM	Qualcomm Inc/De	32,381	$5,983,684
CGUS	Capital Group Core Equity ETF	134,061	$5,963,033
CPAY	Corpay, Inc.	17,343	$5,779,901
OMC	Omnicom Group Inc.	77,846	$5,669,524
VXUS	Vanguard Total International Stock ETF	66,243	$5,663,114
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,469	$5,477,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	93,837	$3,788,398
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,355	$1,086,038
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	25,374	$1,081,778
AFGR	First Trust Active Factor Large Cap Growth ETF	30,753	$789,982
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	19,568	$396,496
TACN	T. Rowe Price Active Core International Equity ETF	7,580	$314,517
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,558	$283,057
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	8,669	$282,752
BKF	iShares MSCI BIC ETF	1,485	$226,792
VCRM	Vanguard Core Tax-Exempt Bond ETF	3,800	$189,582
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,415	$188,145
EDV	Vanguard World Funds Extended Duration ETF	1,193	$176,573
DVVY	Invesco Diversified Dividend Opportunities ETF	3,438	$166,824
BNDC	FlexShares Core Select Bond Fund	577	$139,270
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,311	$137,078
CAAA	First Trust AAA CMBS ETF	2,213	$106,451
BAB	Invesco Taxable Municipal Bond ETF	1,401	$102,469
AAAA	Amplius Aggressive Asset Allocation ETF	2,084	$87,637
AFK	VanEck Africa Index ETF	1,136	$43,853
BCHP	Principal Focused Blue Chip ETF	2,272	$42,759
AIEQ	Amplify AI Powered Equity ETF	2,711	$29,902
BDBT	Bluemonte Core Bond ETF	450	$29,596
NBH	Neuberger Municipal Fund Inc.	2,000	$20,300
NBCE	Neuberger China Equity ETF	341	$17,292
TER	Teradyne, Inc	56	$16,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,320 tracked positions · $1,150,393,117 total · filing declares 2,363 positions · $2,854,649,697 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,320 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	89,112	+88,980	$66,546,168	+77419.9%	5.78%
QQQ	Invesco Qqq Trust, Series 1	Added	87,170	+86,885	$64,191,988	+38923.4%	5.58%
AAPL	Apple Inc. Technology	Added	169,385	+168,058	$49,013,243	+14453.5%	4.26%
NVDA	Nvidia Corp Technology	Added	167,844	+165,137	$33,583,905	+7013.7%	2.92%
VIG	Vanguard Dividend Appreciation ETF	NEW	104,996	NEW	$24,844,153	NEW	2.16%
AVGO	Broadcom Inc. Technology	Added	54,858	+54,658	$20,722,609	+33376.5%	1.80%
MSFT	Microsoft Corp Technology	Added	51,180	+50,691	$19,091,163	+10446.8%	1.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	31,709	NEW	$16,564,464	NEW	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	45,131	+45,007	$16,007,474	+44902.7%	1.39%
CGDV	Capital Group Dividend Value ETF	NEW	312,761	NEW	$15,412,862	NEW	1.34%
JPM	Jpmorgan Chase & Co Financial Services	NEW	43,108	NEW	$14,110,541	NEW	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,463	+56,903	$13,695,731	+11642.8%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,767	+26,256	$13,393,939	+5369.8%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	109,067	+109,022	$12,352,928	+220803.6%	1.07%
AMAT	Applied Materials Inc /De Technology	Added	16,658	+16,527	$12,043,734	+26798.9%	1.05%
CSCO	Cisco Systems, Inc. Technology	NEW	100,650	NEW	$11,822,349	NEW	1.03%
		NEW	45,406	NEW	$11,179,411	NEW	0.97%
		NEW	121,781	NEW	$11,160,010	NEW	0.97%
SO	Southern Co Utilities	Added	114,679	+112,894	$10,975,927	+6270.7%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	42,985	+42,107	$10,816,745	+5564.5%	0.94%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	59,146	NEW	$10,714,297	NEW	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	77,745	+77,690	$10,629,296	+113813.8%	0.92%
MU	Micron Technology Inc Technology	NEW	8,992	NEW	$10,379,375	NEW	0.90%
UNM	Unum Group Financial Services	NEW	115,618	NEW	$10,336,249	NEW	0.90%
CAT	Caterpillar Inc Industrials	Added	9,630	+9,158	$10,254,987	+2966.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	39,578	+39,463	$10,051,624	+35658.2%	0.87%
KEYS	Keysight Technologies, Inc. Technology	NEW	28,333	NEW	$9,918,533	NEW	0.86%
BNY	Bank of New York Mellon Corp Financial Services	NEW	58,329	NEW	$8,434,956	NEW	0.73%
SNA	Snap-on Inc Industrials	NEW	20,251	NEW	$8,149,002	NEW	0.71%
GLD	Spdr Gold Trust	Added	22,061	+21,733	$8,126,831	+5658.2%	0.71%
OSK	Oshkosh Corp Industrials	NEW	48,377	NEW	$7,424,901	NEW	0.65%
CGGR	Capital Group Growth ETF	NEW	153,394	NEW	$7,240,196	NEW	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,113	+19,138	$7,093,452	+2112.1%	0.62%
RTX	RTX Corp Industrials	Added	36,669	+36,569	$6,957,209	+35966.4%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	NEW	38,032	NEW	$6,880,369	NEW	0.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	38,541	NEW	$6,869,547	NEW	0.60%
ADI	Analog Devices Inc Technology	NEW	16,830	NEW	$6,684,371	NEW	0.58%
VIGI	Vanguard International Dividend Appreciation ETF	Added	70,903	+69,554	$6,620,922	+3908.5%	0.58%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	114,043	+5,633	$6,585,983	+23.5%	0.57%
COF	Capital One Financial Corp Financial Services	NEW	32,434	NEW	$6,506,909	NEW	0.57%
VZ	Verizon Communications Inc Communication Services	Added	152,026	+151,862	$6,436,780	+78092.2%	0.56%
DUK	Duke Energy CORP Utilities	Added	47,743	+47,165	$6,043,308	+7885.0%	0.53%
QCOM	Qualcomm Inc/De Technology	NEW	32,381	NEW	$5,983,684	NEW	0.52%
CGUS	Capital Group Core Equity ETF	NEW	134,061	NEW	$5,963,033	NEW	0.52%
META	Meta Platforms, Inc. Communication Services	Added	10,438	+10,383	$5,879,621	+18585.0%	0.51%
AFL	Aflac Inc Financial Services	Added	49,411	+48,995	$5,793,439	+12594.1%	0.50%
CPAY	Corpay, Inc. Technology	NEW	17,343	NEW	$5,779,901	NEW	0.50%
OMC	Omnicom Group Inc. Communication Services	NEW	77,846	NEW	$5,669,524	NEW	0.49%
VXUS	Vanguard Total International Stock ETF	NEW	66,243	NEW	$5,663,114	NEW	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	48,446	+47,873	$5,652,194	+6643.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.