IFG Advisory, LLC

Registered adviser

CIK

1728319

Location

ATLANTA, GA

Portfolio Value

Mid $2,788,140,588

Diversification

Diversified

Filing Date

Global Rank

#1,302 / 8,817 ▲ 7327

Top Industry

Semiconductors 10.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168012

Roster of Oct 1, 2026

Regulatory AUM

$4,759,187,483

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,759,187,483	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$3,972,449,338	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$3,252,393,060	Individuals and high net worth (97%)
May 2023 to Mar 2024	$2,532,642,170	Individuals and high net worth (96%)
Apr 2023	$2,532,642,170	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$2,691,761,074	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.2%, 38.5 effective positions, active share 65.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.5 quarters, but 25.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.5%; sector active share 54.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,343 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−4.7 pts

Top 5

28.5%

−12.6 pts

Top 10

38.2%

−17.9 pts

HHI

260

Diversified−261

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.2%	$1,874,283,459	1,075
Technology	9.2%	$255,837,265	168
Financial Services	7.9%	$220,952,070	282
Industrials	3.3%	$91,138,811	170
Consumer Cyclical	3.1%	$85,867,367	132
Healthcare	2.3%	$64,090,199	138
Consumer Defensive	2.0%	$54,470,996	70
Communication Services	1.5%	$41,235,462	60
Energy	1.4%	$38,319,010	71
Utilities	1.0%	$28,055,688	48
Basic Materials	0.8%	$21,138,930	58
Real Estate	0.5%	$12,751,331	71

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
DFAC	Dimensional U.S. Core Equity 2 ETF	+973,544	991,731	$43,993,187
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+616,914	624,247	$22,997,259
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+455,278	455,449	$40,024,858
BUFR	FT Vest Laddered Buffer ETF	+450,198	456,298	$16,668,565
BPRE	Bluerock Private Real Estate Fund	+427,430	429,508	$5,587,899
FVD	First Trust Value Line Dividend Index Fund	+405,648	405,748	$19,548,938
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+356,141	359,396	$24,633,001
SCHD	Schwab U.S. Dividend Equity ETF	+343,866	346,246	$10,979,460
FTCS	First Trust Capital Strength ETF	+282,017	282,233	$26,507,323
GTO	Invesco Total Return Bond ETF	+277,863	279,531	$13,101,617
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+242,628	242,652	$14,750,815
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+241,113	241,209	$28,701,458
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+232,370	233,299	$36,868,240
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+231,852	236,272	$9,710,779
VUG	VANGUARD GROWTH INDEX FUND	+220,388	220,812	$19,020,745
DISV	Dimensional International Small Cap Value ETF	+187,232	190,046	$7,626,545
IEMG	iShares Trust	+184,744	185,172	$0
AAPL	Apple Inc.	+168,058	169,385	$49,013,243
DFCF	Dimensional Core Fixed Income ETF	+167,024	179,554	$7,578,974
NVDA	Nvidia Corp	+165,137	167,844	$33,583,905
VZ	Verizon Communications Inc	+151,862	152,026	$6,436,780
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+135,692	135,721	$50,222,198
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+133,090	133,308	$15,932,972
PDI	PIMCO Dynamic Income Fund	+121,383	125,060	$2,088,502
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	+116,636	117,256	$4,604,643
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BAM	Brookfield Asset Management Ltd.	−3,105	310	$13,903
BN	BROOKFIELD Corp	−1,528	1,614	$68,740
FQAL	Fidelity Quality Factor ETF	−1,526	407	$33,113
TRGP	Targa Resources Corp.	−640	55	$14,747
PCEF	Invesco Ltd.	−583	5,140	$104,393
IAPR		−400	400	$13,284
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−216	1,861	$42,728
DUHP	Dimensional US High Profitability ETF	−213	6,193	$258,433
ICVT	iShares Convertible Bond ETF	−140	911	$110,905
BARK	Bark, Inc.	−95	5	$49
WMS	Advanced Drainage Systems, Inc.	−80	300	$47,088
DFAU	Dimensional US Core Equity Market ETF	−23	3,773	$195,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		602,176	$33,818,204
IEFA	iShares Core MSCI EAFE ETF	267,138	$25,800,188
VIG	Vanguard Specialized Funds	104,996	$24,844,153
RDVY	First Trust Rising Dividend Achievers ETF	246,860	$20,010,471
TBLL	Invesco Short Term Treasury ETF	165,867	$17,510,579
DIA	Spdr Dow Jones Industrial Average ETF Trust	31,709	$16,564,464
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	155,491	$16,530,248
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	121,695	$16,394,750
DIVB	BlackRock, Inc.	254,762	$15,693,339
IJR	iShares Core S&P Small-Cap ETF	104,814	$15,544,964
CGDV	Capital Group Dividend Value ETF	312,761	$15,412,862
IVW	iShares S&P 500 Growth ETF	104,901	$14,427,034
IUSG	iShares Core S&P U.S. Growth ETF	75,859	$14,268,319
JPM	Jpmorgan Chase & Co	43,108	$14,110,541
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	128,358	$14,000,007
GOVT	iShares U.S. Treasury Bond ETF	611,164	$13,922,315
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	175,901	$13,901,456
MBB	iShares MBS ETF	145,355	$13,738,954
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	141,917	$13,570,103
STIP	iShares 0-5 Year TIPS Bond ETF	128,116	$13,088,330
IEF	iShares 7-10 Year Treasury Bond ETF	133,965	$12,669,070
QQQM	Invesco Ltd.	41,163	$12,471,154
DYNF	iShares U.S. Equity Factor Rotation Active ETF	179,150	$12,183,991
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	93,864	$11,996,757
CSCO	Cisco Systems, Inc.	100,650	$11,822,349
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	577	$139,270
NBH	Neuberger Municipal Fund Inc.	2,000	$20,300
TER	Teradyne, Inc	56	$16,601
MTZ	Mastec Inc	48	$15,443
APOC		500	$12,770
CF	CF Industries Holdings, Inc.	66	$8,569
MCR	Mfs Charter Income Trust	3,500	$0
—		674	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,343 tracked positions · $2,788,140,588 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 2,343 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	89,112	+88,980	$66,546,168	+77419.9%	26+	before history	2.39%
QQQ	Invesco Qqq Trust, Series 1	Added	87,170	+86,885	$64,191,988	+38923.4%	26+	before history	2.30%
VOO	VANGUARD 500 INDEX FUND	Added	79,327	+79,019	$54,482,576	+29502.9%	26+	before history	1.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	135,721	+135,692	$50,222,198	+539749.5%	26+	before history	1.80%
AAPL	Apple Inc. Technology	Added	169,385	+168,058	$49,013,243	+14453.5%	26+	before history	1.76%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	991,731	+973,544	$43,993,187	+6124.8%	17	$42.48	1.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	455,449	+455,278	$40,024,858	+305713.4%	22	unpriced	1.44%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	233,299	+232,370	$36,868,240	+26696.9%	26+	before history	1.32%
		NEW	602,176	NEW	$33,818,204	NEW	1	$54.12	1.21%
NVDA	Nvidia Corp Technology	Added	167,844	+165,137	$33,583,905	+7013.7%	25	$202.67	1.20%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	241,209	+241,113	$28,701,458	+305267.1%	17	unpriced	1.03%
FTCS	First Trust Capital Strength ETF	Added	282,233	+282,017	$26,507,323	+132198.5%	26+	before history	0.95%
IEFA	iShares Core MSCI EAFE ETF	NEW	267,138	NEW	$25,800,188	NEW	1	unpriced	0.93%
VIG	Vanguard Specialized Funds	NEW	104,996	NEW	$24,844,153	NEW	1	$229.62	0.89%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	359,396	+356,141	$24,633,001	+12487.8%	23	$66.20	0.88%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	624,247	+616,914	$22,997,259	+9132.1%	17	$36.59	0.82%
AVGO	Broadcom Inc. Technology	Added	54,858	+54,658	$20,722,609	+33376.5%	26+	before history	0.74%
RDVY	First Trust Rising Dividend Achievers ETF	NEW	246,860	NEW	$20,010,471	NEW	1	$75.21	0.72%
FVD	First Trust Value Line Dividend Index Fund	Added	405,748	+405,648	$19,548,938	+415569.5%	26+	before history	0.70%
MSFT	Microsoft Corp Technology	Added	51,180	+50,691	$19,091,163	+10446.8%	26+	before history	0.68%
VUG	VANGUARD GROWTH INDEX FUND	Added	220,812	+220,388	$19,020,745	+10170.5%	26+	before history	0.68%
VTV	VANGUARD VALUE INDEX FUND	Added	83,946	+83,819	$18,294,351	+73321.2%	26+	before history	0.66%
TBLL	Invesco Short Term Treasury ETF	NEW	165,867	NEW	$17,510,579	NEW	1	$105.62	0.63%
BUFR	FT Vest Laddered Buffer ETF	Added	456,298	+450,198	$16,668,565	+7991.7%	12	unpriced	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	31,709	NEW	$16,564,464	NEW	1	$499.41	0.59%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	NEW	155,491	NEW	$16,530,248	NEW	1	$102.20	0.59%
IVV	iShares Core S&P 500 ETF	Added	22,010	+21,796	$16,483,068	+11691.6%	26+	before history	0.59%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	NEW	121,695	NEW	$16,394,750	NEW	1	$130.68	0.59%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	133,308	+133,090	$15,932,972	—	26+	before history	0.57%
DIVB	BlackRock, Inc. Financial Services	NEW	254,762	NEW	$15,693,339	NEW	1	$58.72	0.56%
IJR	iShares Core S&P Small-Cap ETF	NEW	104,814	NEW	$15,544,964	NEW	1	unpriced	0.56%
CGDV	Capital Group Dividend Value ETF	NEW	312,761	NEW	$15,412,862	NEW	1	$47.09	0.55%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	242,652	+242,628	$14,750,815	+1086916.6%	17	unpriced	0.53%
IVW	iShares S&P 500 Growth ETF	NEW	104,901	NEW	$14,427,034	NEW	1	unpriced	0.52%
IUSG	iShares Core S&P U.S. Growth ETF	NEW	75,859	NEW	$14,268,319	NEW	1	unpriced	0.51%
JPM	Jpmorgan Chase & Co Financial Services	NEW	43,108	NEW	$14,110,541	NEW	1	$310.55	0.51%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	128,358	NEW	$14,000,007	NEW	1	unpriced	0.50%
GOVT	iShares U.S. Treasury Bond ETF	NEW	611,164	NEW	$13,922,315	NEW	1	unpriced	0.50%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	175,901	NEW	$13,901,456	NEW	1	$79.05	0.50%
MBB	iShares MBS ETF	NEW	145,355	NEW	$13,738,954	NEW	1	unpriced	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,463	+56,903	$13,695,731	+11642.8%	26+	before history	0.49%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	NEW	141,917	NEW	$13,570,103	NEW	1	unpriced	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,767	+26,256	$13,393,939	+5369.8%	26+	before history	0.48%
GTO	Invesco Total Return Bond ETF	Added	279,531	+277,863	$13,101,617	+16672.9%	16	$46.92	0.47%
STIP	iShares 0-5 Year TIPS Bond ETF	NEW	128,116	NEW	$13,088,330	NEW	1	unpriced	0.47%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	133,965	NEW	$12,669,070	NEW	1	unpriced	0.45%
QQQM	Invesco Ltd. Financial Services	NEW	41,163	NEW	$12,471,154	NEW	1	$283.27	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	109,067	+109,022	$12,352,928	+220803.6%	26+	before history	0.44%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	179,150	NEW	$12,183,991	NEW	1	$65.06	0.44%
AMAT	Applied Materials Inc Technology	Added	16,658	+16,527	$12,043,734	+26798.9%	7	$459.03	0.43%

Showing the top 50 of 2,343 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.