Institutional Manager · CIK 0001728319

IFG Advisory, LLC

ATLANTA, GA · File #028-18226

Latest AUM

$2.30B

Positions

750

Top-10 Concentration

41.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIRST TR EXCHANGE-TRADED FD	33733E104	-58,208	-$5.4M	-$380,915
ADD	SPDR S&P 500 ETF TR	SPY	+7,552	+$5.1M	+$1.4M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+15,930	+$4.0M	+$134,364
NEW	SIMPLIFY EXCHANGE TRADED FUN	82889N699	+145,694	+$4.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+91,195	+$3.9M	-$3.5M
NEW	INVESCO DB COMMDY INDX TRCK	IVZ	+172,390	+$3.9M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-70,261	-$3.8M	+$215,954
ADD	SPDR SERIES TRUST	78464A409	+34,713	+$3.7M	+$344,257
ADD	SELECT SECTOR SPDR TR	81369Y803	+23,805	+$3.4M	-$3.8M
NEW	AB ACTIVE ETFS INC	00039J509	+27,098	+$2.8M	$0

Sector Allocation

Financials

11.6%$265.2M

Technology

8.7%$199.6M

Consumer Discretionary

2.4%$55.5M

2.3%$52.6M

1.8%$41.7M

1.4%$32.8M

0.9%$20.8M

Communication Services

0.9%$20.1M

Utilities

0.5%$11.9M

Materials

0.3%$6.8M

Real Estate

0.1%$2.6M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025750 pos · $2.30B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025763 pos · $2.20B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025737 pos · $1.99B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025692 pos · $1.80B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024672 pos · $1.76B
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024385 pos · $1.57B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024618 pos · $1.56B
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024365 pos · $1.34B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023537 pos · $1.19B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	98,433	$67.1M	6.66%
2	INVESCO QQQ TR	IVZ	87,972	$54.0M	5.36%
3	VANGUARD INDEX FDS	922908769	150,442	$50.4M	5.00%
4	APPLE INC	AAPL	166,567	$45.3M	4.49%
5	DIMENSIONAL ETF TRUST	25434V708	954,564	$37.8M	3.75%
6	VANGUARD INDEX FDS	922908363	59,525	$37.3M	3.70%
7	PROSHARES TR	74348A467	348,757	$36.3M	3.60%
8	VANGUARD WHITEHALL FDS	921946406	216,947	$31.1M	3.09%
9	NVIDIA CORPORATION	NVDA	158,790	$29.6M	2.94%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	279,311	$25.8M	2.56%
11	ISHARES TR	46432F842	277,067	$24.8M	2.46%
12	SPDR SERIES TRUST	78464A854	298,724	$24.0M	2.38%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	359,903	$22.0M	2.18%
14	MICROSOFT CORP	MSFT	44,407	$21.5M	2.13%
15	DIMENSIONAL ETF TRUST	25434V880	626,171	$20.5M	2.03%
16	SPDR SERIES TRUST	78464A409	191,899	$20.5M	2.03%
17	BROADCOM INC	AVGO	55,733	$19.3M	1.91%
18	FIRST TR EXCHANGE-TRADED FD	33734H106	395,400	$18.2M	1.81%
19	SPDR SERIES TRUST	78464A508	313,783	$17.8M	1.77%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	516,442	$17.7M	1.76%