IFG Advisory, LLC

CIK

1728319

Location

ATLANTA, GA

Portfolio Value

Micro $1,491,654

Diversification

Diversified

Filing Date

Global Rank

#7,663 / 8,586 ▼ 5691

Top Industry

Banks - Regional 25.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 12, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+78.1%

Annualised alpha

-3.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.2%

+16.5 pts

Top 5

51.9%

+26.8 pts

Top 10

65.2%

+31.4 pts

HHI

841

Diversified+646

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$7,401,555	43
Energy	32.9%	$7,240,596	19
Utilities	9.6%	$2,114,103	12
Technology	6.8%	$1,491,654	22
Industrials	6.5%	$1,429,435	19
Unclassified	2.5%	$547,633	8
Consumer Cyclical	2.1%	$466,979	8
Basic Materials	1.9%	$407,585	4
Healthcare	1.7%	$367,968	6
Consumer Defensive	1.1%	$235,980	6
Real Estate	1.0%	$214,332	6
Communication Services	0.5%	$101,354	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+8,465	46,441	$896,311
SUN	Sunoco LP	+2,565	8,160	$530,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−165,240	1,327	$336,779
NVDA	Nvidia Corp	−156,083	2,707	$472,100
VZ	Verizon Communications Inc	−137,859	164	$8,232
BPRE	Bluerock Private Real Estate Fund	−130,086	2,078	$34,515
PDI	PIMCO Dynamic Income Fund	−121,839	3,677	$62,913
SO	Southern Co	−113,188	1,785	$172,288
WMT	Walmart Inc.	−106,496	45	$5,592
SPY	Spdr S&P 500 ETF Trust	−98,301	132	$85,844
FSK	FS KKR Capital Corp	−90,081	5,005	$50,950
QQQ	Invesco Qqq Trust, Series 1	−87,687	285	$164,496
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−79,003	1,630	$17,131
XOM	Exxon Mobil Corp	−78,651	55	$9,331
EPD	Enterprise Products Partners L.P.	−66,105	6,000	$227,040
AVGO	Broadcom Inc.	−55,533	200	$61,902
AMZN	Amazon Com Inc	−55,434	560	$116,631
PLTR	Palantir Technologies Inc.	−54,660	573	$83,818
AFL	Aflac Inc	−51,500	416	$45,639
MSFT	Microsoft Corp	−43,918	489	$181,013
KO	Coca Cola Co	−43,421	1,760	$133,848
T	At&T Inc.	−42,473	1,000	$28,990
DUK	Duke Energy CORP	−41,635	578	$75,683
JNJ	Johnson & Johnson	−41,156	115	$28,110
ABBV	AbbVie Inc.	−40,007	878	$190,956
ABT	Abbott Laboratories	−37,132	1,142	$117,249
AMAT	Applied Materials Inc /De	−37,098	131	$44,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	108,410	$5,333,772
DKL	Delek Logistics Partners, LP	34,481	$1,715,774
MPLX	Mplx LP	26,320	$1,502,082
BIPH	Brookfield Infrastructure Partners L.P.	40,333	$1,456,827
WES	Western Midstream Partners, LP	34,577	$1,423,535
WOR	Worthington Enterprises, Inc.	12,000	$625,680
CAPL	CrossAmerica Partners LP	19,230	$399,599
WS	Worthington Steel, Inc.	12,000	$364,200
UTG	Reaves Utility Income Fund	4,568	$179,431
BAM	Brookfield Asset Management Ltd.	3,415	$151,796
BIPC	Brookfield Infrastructure Corp	3,525	$139,308
BGH	Barings Global Short Duration High Yield Fund	6,800	$92,888
MFC	Manulife Financial Corp	2,500	$86,100
GLP	Global Partners LP	2,000	$84,200
ISD	PGIM High Yield Bond Fund, Inc.	6,390	$84,092
PBA	Pembina Pipeline Corp	1,800	$80,568
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	2,624	$69,221
ED	Consolidated Edison Inc	605	$68,473
DHY	Credit Suisse High Yield Credit Fund	35,400	$67,260
HPI	John Hancock Preferred Income Fund	4,000	$62,760
PEG	Public Service Enterprise Group Inc	750	$60,712
FAX	Abrdn Asia-Pacific Income Fund, Inc.	3,973	$57,290
SHEL	Shell plc	566	$52,638
JBHT	Hunt J B Transport Services Inc	247	$52,339
WMS	Advanced Drainage Systems, Inc.	380	$52,109
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	30,808	$14,805,400
GLTR	abrdn Precious Metals Basket ETF Trust	71,648	$14,730,828
JPM	Jpmorgan Chase & Co	39,383	$12,689,990
BNY	Bank of New York Mellon Corp	78,704	$9,136,747
UNM	Unum Group	108,107	$8,378,292
COF	Capital One Financial Corp	33,680	$8,162,684
BKNG	Booking Holdings Inc.	1,523	$8,156,167
CSCO	Cisco Systems, Inc.	92,358	$7,114,336
SNA	Snap-on Inc	19,664	$6,776,214
OSK	Oshkosh Corp	48,083	$6,040,667
CHKP	Check Point Software Technologies Ltd	32,424	$6,016,597
CTSH	Cognizant Technology Solutions Corp	70,174	$5,824,442
KEYS	Keysight Technologies, Inc.	28,502	$5,791,321
PM	Philip Morris International Inc.	34,835	$5,587,534
TM	Toyota Motor Corp/	25,477	$5,453,606
QCOM	Qualcomm Inc/De	30,744	$5,258,761
CPAY	Corpay, Inc.	17,200	$5,175,996
OMC	Omnicom Group Inc.	63,848	$5,155,726
FN	Fabrinet	11,058	$5,034,486
TSN	Tyson Foods, Inc.	82,923	$4,860,946
SEIC	Sei Investments Co	59,147	$4,851,236
LOW	Lowes Companies Inc	20,102	$4,847,798
ADI	Analog Devices Inc	16,343	$4,432,221
GOOGL	Alphabet Inc.	13,348	$4,177,924
JCI	Johnson Controls International plc	34,574	$4,140,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $1,491,654 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,707	-156,083	$472,100	−98.4%	31.65%
AAPL	Apple Inc. Technology	Reduced	1,327	-165,240	$336,779	−99.3%	22.58%
MSFT	Microsoft Corp Technology	Reduced	489	-43,918	$181,013	−99.2%	12.14%
GLW	Corning Inc /Ny Technology	Reduced	994	-9,429	$135,154	−85.2%	9.06%
PLTR	Palantir Technologies Inc. Technology	Reduced	573	-54,660	$83,818	−99.1%	5.62%
AVGO	Broadcom Inc. Technology	Reduced	200	-55,533	$61,902	−99.7%	4.15%
AMAT	Applied Materials Inc /De Technology	Reduced	131	-37,098	$44,774	−99.5%	3.00%
INTC	Intel Corp Technology	Reduced	767	-14,464	$33,847	−94.0%	2.27%
VSAT	Viasat Inc Technology	NEW	500	NEW	$22,900	NEW	1.54%
WDC	Western Digital Corp Technology	NEW	66	NEW	$17,852	NEW	1.20%
TER	Teradyne, Inc Technology	NEW	56	NEW	$16,601	NEW	1.11%
ASTS	AST SpaceMobile, Inc. Technology	NEW	160	NEW	$13,259	NEW	0.89%
KLAC	Kla Corp Technology	NEW	8	NEW	$11,779	NEW	0.79%
LRCX	Lam Research Corp Technology	Reduced	54	-2,267	$11,537	−97.1%	0.77%
MPWR	Monolithic Power Systems Inc Technology	NEW	8	NEW	$8,746	NEW	0.59%
STX	Seagate Technology Holdings plc Technology	Reduced	21	-4,563	$8,226	−99.3%	0.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	20	-6,298	$7,808	−99.7%	0.52%
PAYX	Paychex Inc Technology	Reduced	80	-3,257	$7,369	−98.0%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	33	-7,389	$6,713	−99.6%	0.45%
CIEN	Ciena Corp Technology	Reduced	10	-2,541	$3,882	−99.3%	0.26%
DELL	Dell Technologies Inc. Technology	NEW	23	NEW	$3,774	NEW	0.25%
SMCI	Super Micro Computer, Inc. Technology	NEW	80	NEW	$1,821	NEW	0.12%