IFG Advisory, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$34.9M

Reporting period: 2026-03-31 · Number of holdings: 335

IFG Advisory, LLC disclosed 335 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.9M and a quarterly turnover rate of 197.7%.

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Personality snowflake

Concentration: 14.34
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 73.91
Diversification: 100
Sizing Uniformity: 66.77

Recent moves

Trim SPY
-99.9%　-$67.0M
Trim VTI
-100.0%　-$50.4M
Trim QQQ
-99.7%　-$53.9M
Trim VOO
-99.5%　-$37.1M
Trim FTCS
-99.9%　-$25.8M
Trim AAPL
-99.2%　-$44.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBSH	Commerce Bancshares INC	Stock-Financials	15.29%	—	—
2	DKL	Delek Logistics Partners LP	Stock-Other	4.92%	—	—
3	MPLX	Mplx LP	Stock-Energy	4.31%	—	—
4	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	4.18%	—	—
5	WES	Western Midstream Partners L	Stock-Energy	4.08%	—	—
6	ET	Energy Transfer LP	Stock-Energy	2.57%	—	+22.29%
7	BUFF	Innovator Laddered Allocatio	ETF-Other	2.35%	—	—
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.03%	+0.38%	-98.09%
9	WOR	Worthington Enterprises INC	Stock-Other	1.79%	—	—
10	SUN	Sunoco LP	Stock-Other	1.52%	—	+45.84%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	1.52%	—	-91.44%
12	NVDA	Nvidia CORP	Stock-Tech	1.35%	+0.06%	-98.30%
13	CAPL	Crossamerica Partners LP	Stock-Other	1.15%	—	—
14	WS	Worthington Steel INC	Stock-Other	1.04%	—	—
15	AAPL	Apple INC	Stock-Tech	0.97%	-1.00%	-99.20%
16	CAT	Caterpillar INC	Stock-Industrials	0.96%	—	-89.08%
17	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-94.70%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-96.26%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.71%	-0.18%	-98.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.17%	-97.89%
21	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.69%	—	—
22	DUHP	Dimensional US High Profi Et	ETF-Other	0.68%	—	—
23	DFIC	Dimensional International Co	ETF-Other	0.67%	—	—
24	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	-91.68%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.65%	—	-85.53%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.59%	-0.18%	-98.82%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	—	-94.97%
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.56%	-0.40%	-99.10%
29	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-97.85%
30	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.55%	—	-88.79%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	-90.10%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.54%	—	-78.07%
33	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.08%	-98.52%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-1.10%	-99.48%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.42%	-98.90%
36	AKRE	Akre Focus ETF	ETF-Other	0.52%	—	-80.73%
37	UTG	Reaves Utility Income Fund	Stock-Other	0.51%	—	—
38	TRGP	Targa Resources CORP	Stock-Energy	0.50%	—	-68.06%
39	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.50%	—	-90.29%
40	SO	Southern Co/the	Stock-Utilities	0.49%	—	-98.45%
41	DFAU	Dimensional US Core Equity M	ETF-Other	0.49%	—	—
42	DIHP	Dimensional International Hi	ETF-Other	0.48%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-1.88%	-99.68%
44	DFAI	Dimensional International Co	ETF-Other	0.45%	—	-88.39%
45	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.45%	-0.12%	-98.72%
46	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.45%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	-0.08%	-98.62%
48	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.44%	—	—
49	BUFY	Ftvest Lddrdintlmod Buff ETF	ETF-Other	0.43%	—	—
50	SEIE	Sei Select Intl Equity	ETF-Other	0.42%	—	—

1–50 of 335

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	335	$34.9M	100	1CBSH 2DKL 3MPLX Top holdings2026-03-31 1.CBSH 2.DKL 3.MPLX 4.BIP 5.WES 6.ET 7.BUFF 8.DFAC 9.WOR 10.SUN
2025-12-31	750	$2.3B	12	1SPY 2QQQ 3VTI Top holdings2025-12-31 1.SPY 2.QQQ 3.VTI 4.AAPL 5.DFAC 6.VOO 7.NOBL 8.VYM 9.NVDA 10.FTCS
2025-09-30	763	$2.2B	30	1SPY 2QQQ 3VTI Top holdings2025-09-30 1.SPY 2.QQQ 3.VTI 4.AAPL 5.DFAC 6.NOBL 7.VOO 8.FTCS 9.NVDA 10.VYM
2025-06-30	737	$2.0B	0	1SPY 2QQQ 3VTI Top holdings2025-06-30 1.SPY 2.QQQ 3.VTI 4.NOBL 5.DFAC 6.AAPL 7.VOO 8.FTCS 9.VYM 10.NVDA
2025-03-31	692	$1.8B	100	1VTI 2SPY 3NOBL Top holdings2025-03-31 1.VTI 2.SPY 3.NOBL 4.QQQ 5.AAPL 6.DFAC 7.FTCS 8.VOO 9.VYM 10.OMFL
2024-12-31	672	$1.8B	0	1VTI 2QQQ 3SPY Top holdings2024-12-31 1.VTI 2.QQQ 3.SPY 4.AAPL 5.NOBL 6.DFAC 7.VOO 8.FTCS 9.VYM 10.OMFL
2024-09-30	385	$1.6B	0	1VTI 2VOO 3SPY Top holdings2024-09-30 1.VTI 2.VOO 3.SPY 4.QQQ 5.NOBL 6.AAPL 7.DFAC 8.FTCS 9.VYM 10.OMFL
2024-06-30	618	$1.6B	0	1SPY 2VTI 3QQQ Top holdings2024-06-30 1.SPY 2.VTI 3.QQQ 4.VOO 5.NOBL 6.AAPL 7.DFAC 8.FTCS 9.SPYM 10.OMFL
2024-03-31	365	$1.3B	0	1VOO 2VTI 3QQQ Top holdings2024-03-31 1.VOO 2.VTI 3.QQQ 4.NOBL 5.FTCS 6.DFAC 7.FVD 8.AAPL 9.OMFL 10.VYM
2023-12-31	576	$1.4B	0	1SPY 2VTI 3OMFL Top holdings2023-12-31 1.SPY 2.VTI 3.OMFL 4.VOO 5.NOBL 6.QQQ 7.FTCS 8.AAPL 9.DFAC 10.FVD
2023-09-30	537	$1.2B	0	1SPY 2VTI 3NOBL Top holdings2023-09-30 1.SPY 2.VTI 3.NOBL 4.VOO 5.FTCS 6.AAPL 7.QQQ 8.DFAC 9.FVD 10.VYM
2023-06-30	323	$1.1B	0	1SPY 2VTI 3FTCS Top holdings2023-06-30 1.SPY 2.VTI 3.FTCS 4.NOBL 5.VOO 6.AAPL 7.FVD 8.QQQ 9.DFAC 10.VYM
2023-03-31	509	$1.1B	0	146436E2SPY 3FTCS Top holdings2023-03-31 1.46436E 2.SPY 3.FTCS 4.NOBL 5.FVD 6.VOO 7.DFAC 8.QQQ 9.AAPL 10.VYM
2022-12-31	488	$1.0B	0	146436E2FTCS 3NOBL Top holdings2022-12-31 1.46436E 2.FTCS 3.NOBL 4.SPY 5.FVD 6.VOO 7.DFAC 8.VYM 9.QQQ 10.AAPL
2022-09-30	518	$1.1B	0	1SPY 2QQQ346436E Top holdings2022-09-30 1.SPY 2.QQQ 3.46436E 4.FTCS 5.VOO 6.AAPL 7.FVD 8.DFAC 9.NOBL 10.EFA
2022-06-30	460	$941.6M	0	1SPY 2SPTI 3FTCS Top holdings2022-06-30 1.SPY 2.SPTI 3.FTCS 4.VOO 5.NOBL 6.FVD 7.ITOT 8.DFAC 9.QQQ 10.AAPL
2022-03-31	490	$991.0M	0	1SPY 2FTCS 3VOO Top holdings2022-03-31 1.SPY 2.FTCS 3.VOO 4.AAPL 5.QQQ 6.NOBL 7.FVD 8.VTI 9.VYM 10.SPHD
2021-12-31	498	$1.0B	0	1SPY 2FTCS 3VOO Top holdings2021-12-31 1.SPY 2.FTCS 3.VOO 4.DFAC 5.NOBL 6.AAPL 7.QQQ 8.FVD 9.VTI 10.VYM
2021-09-30	478	$928.1M	0	1SPY 2FTCS 3DFAC Top holdings2021-09-30 1.SPY 2.FTCS 3.DFAC 4.VOO 5.NOBL 6.QQQ 7.FVD 8.AAPL 9.VTI 10.VYM
2021-06-30	472	$899.1M	100	1SPY 2FTCS 3DFAC Top holdings2021-06-30 1.SPY 2.FTCS 3.DFAC 4.NOBL 5.VOO 6.FVD 7.QQQ 8.AAPL 9.VTI 10.VYM
2021-03-31	470	$802.8M	18	1FTCS 2NOBL 3SPY Top holdings2021-03-31 1.FTCS 2.NOBL 3.SPY 4.VOO 5.FVD 6.QQQ 7.AAPL 8.VTI 9.VYM 10.GLD
2020-12-31	448	$722.5M	22	1FTCS 2NOBL 3VOO Top holdings2020-12-31 1.FTCS 2.NOBL 3.VOO 4.QQQ 5.SPY 6.AAPL 7.FVD 8.VTI 9.VYM 10.MTUM
2020-09-30	410	$617.7M	19	1FTCS 2VOO 3NOBL Top holdings2020-09-30 1.FTCS 2.VOO 3.NOBL 4.QQQ 5.FVD 6.SPY 7.AAPL 8.VTI 9.VYM 10.MTUM
2020-06-30	384	$554.7M	31	1FTCS 2VOO 3FVD Top holdings2020-06-30 1.FTCS 2.VOO 3.FVD 4.NOBL 5.QQQ 6.VTI 7.AAPL 8.SPY 9.VYM 10.GLD
2020-03-31	357	$447.9M	30	1NOBL 2FTCS 3FVD Top holdings2020-03-31 1.NOBL 2.FTCS 3.FVD 4.VOO 5.VTI 6.QQQ 7.AAPL 8.SPY 9.VYM 10.78462F
2019-12-31	407	$547.8M	12	1NOBL 2VOO 3FVD Top holdings2019-12-31 1.NOBL 2.VOO 3.FVD 4.FTCS 5.VTI 6.VYM 7.AAPL 8.QQQ 9.SPY 10.DVY
2019-09-30	395	$515.5M	73	1NOBL 2VOO 3FVD Top holdings2019-09-30 1.NOBL 2.VOO 3.FVD 4.FTCS 5.VTI 6.VYM 7.SPY 8.QQQ 9.AAPL 10.DVY
2019-06-30	342	$563.8M	23	1FDN 2VOO 3IEFA Top holdings2019-06-30 1.FDN 2.VOO 3.IEFA 4.NOBL 5.BND 6.MDY 7.USMV 8.VYM 9.VEA 10.IWD
2019-03-31	336	$522.7M	36	1FDN 2VOO 3IEFA Top holdings2019-03-31 1.FDN 2.VOO 3.IEFA 4.NOBL 5.BND 6.VGK 7.MDY 8.VYM 9.IWD 10.USMV
2018-12-31	308	$424.3M	32	1FDN 2IEFA 3VOO Top holdings2018-12-31 1.FDN 2.IEFA 3.VOO 4.BND 5.NOBL 6.VEU 7.MDY 8.VYM 9.IWD 10.QQQ
2018-09-30	377	$531.9M	17	1FDN 2IEFA 3VOO Top holdings2018-09-30 1.FDN 2.IEFA 3.VOO 4.BND 5.NOBL 6.VEU 7.MDY 8.IWD 9.AAPL 10.VYM
2018-06-30	341	$486.2M	37	1FDN 2IEFA 3VOO Top holdings2018-06-30 1.FDN 2.IEFA 3.VOO 4.BND 5.VEU 6.NOBL 7.MDY 8.IWD 9.VYM 10.QQQ
2018-03-31	332	$449.8M	23	1FPE 2IEFA 3VOO Top holdings2018-03-31 1.FPE 2.IEFA 3.VOO 4.BND 5.VEU 6.NOBL 7.MDY 8.IWD 9.73937B 10.VYM
2017-12-31	322	$444.1M	—	1FPE 2IEFA 3BND Top holdings2017-12-31 1.FPE 2.IEFA 3.BND 4.VOO 5.VEU 6.NOBL 7.IWD 8.73937B 9.MDY 10.VYM

Holding changes this quarter

IFG Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares Core Dividend ETF (DIVB).

Position changes disclosed by IFG Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.4%	-98.09%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-97.89%	Trim
3	NVDA	Nvidia CORP	+0.1%	-98.30%	Trim
4	VUG	Vanguard Growth ETF	-0.1%	-98.52%	Trim
5	VGT	Vanguard Info Tech ETF	-0.1%	-98.62%	Trim
6	IVV	Ishares Core S&p 500 ETF	-0.1%	-98.71%	Trim
7	TCAF	T Rowe Prc Cap Appreciation	-0.1%	-98.72%	Trim
8	DFAX	Dimensional World Ex US Core	-0.2%	-98.83%	Trim
9	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-98.82%	Trim
10	AMZN	Amazon.com INC	-0.2%	-99.00%	Trim
11	GTO	Invesco Total Return Bond Et	-0.3%	-99.27%	Trim
12	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-99.10%	Trim
13	MSFT	Microsoft CORP	-0.4%	-98.90%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.5%	-99.78%	Trim
15	WMT	Walmart INC	-0.5%	-99.96%	Trim
16	VTV	Vanguard Value ETF	-0.6%	-99.84%	Trim
17	AVGO	Broadcom INC	-0.7%	-99.64%	Trim
18	FVD	First Trust Value Line Dvd	-0.8%	-99.97%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-99.99%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.9%	-99.95%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-1%	-99.57%	Trim
22	AAPL	Apple INC	-1%	-99.20%	Trim
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-99.94%	Trim
24	FTCS	First Trust Capital Strength	-1.1%	-99.92%	Trim
25	VOO	Vanguard S&p 500 ETF	-1.1%	-99.48%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.9%	-99.68%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-99.98%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-99.87%	Trim
29	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
32	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
33	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
37	BBUS	Jpmorgan Betabuilders US Equ	—	EXIT	Sold out
38	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	MBB	Ishares Mbs ETF	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
48	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out

FAQ

What is IFG Advisory, LLC and what type of investor is it?

IFG Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.9M, spread across 335 disclosed positions.

What are IFG Advisory, LLC's largest equity positions?

Based on the latest 13F filing, IFG Advisory, LLC's top holdings by market value are: 1. Commerce Bancshares INC (CBSH) — $5.3M (15.3%) 2. Delek Logistics Partners LP (DKL) — $1.7M (4.9%) 3. Mplx LP (MPLX) — $1.5M (4.3%) 4. Brookfield Infrastructure Partners L.P. (BIP) — $1.5M (4.2%) 5. Western Midstream Partners L (WES) — $1.4M (4.1%)

What changes did IFG Advisory, LLC make in its most recent portfolio filing?

In the latest quarter, IFG Advisory, LLC took a more defensive posture — trimming 28 positions and completely exiting 22 holdings. The largest of these moves: Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishares Core Dividend ETF (DIVB)

What sectors does IFG Advisory, LLC focus on?

IFG Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.3% • Energy: 26.9% • Utilities: 12.6% • Information Technology: 8.9% • Industrials: 4.7% • Consumer Discretionary: 2.8%