Ifg Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ifg Advisory, Llc disclosed 2339 stock positions valued at approximately $2.85B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 2339
- Portfolio Value
- $2.85B
Holdings by Sector
Ifg Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 89,112 | +88,980 | +67409.09% | $66,545,949 |
| INVESCO QQQ TR | QQQ | Other | 2.25% | 87,170 | +86,885 | +30485.96% | $64,191,849 |
| VANGUARD INDEX FDS | VOO | Other | 1.91% | 79,327 | +79,019 | +25655.52% | $54,482,745 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 135,721 | +135,692 | +467903.45% | $50,222,008 |
| APPLE INC | AAPL | Technology | 1.72% | 169,385 | +168,058 | +12664.51% | $49,013,178 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.54% | 991,731 | +973,544 | +5352.97% | $43,993,182 |
| SPDR SERIES TRUST | SPLG | Other | 1.40% | 455,449 | +455,278 | +266244.44% | $40,024,867 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.29% | 233,299 | +232,370 | +25012.92% | $36,868,113 |
| PROSHARES TR | NOBL | Other | 1.19% | 602,176 | +253,419 | +72.66% | $33,818,194 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 167,844 | +165,137 | +6100.37% | $33,583,798 |
| SPDR SERIES TRUST | SPYG | Other | 1.01% | 241,209 | +241,113 | +251159.38% | $28,701,496 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.93% | 282,233 | +282,017 | +130563.43% | $26,507,324 |
| ISHARES TR | IEFA | Other | 0.90% | 267,138 | -9,929 | -3.58% | $25,800,116 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.87% | 104,996 | +58,105 | +123.92% | $24,844,020 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.86% | 359,396 | +356,141 | +10941.35% | $24,632,996 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.81% | 624,247 | +616,914 | +8412.85% | $22,997,254 |
| BROADCOM INC | AVGO | Technology | 0.73% | 54,858 | +54,658 | +27329.00% | $20,722,597 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.70% | 246,860 | +50,234 | +25.55% | $20,010,476 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.69% | 405,748 | +405,648 | +405648.00% | $19,548,931 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 51,180 | +50,691 | +10366.26% | $19,090,888 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 220,812 | +220,388 | +51978.30% | $19,020,726 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 83,946 | +83,819 | +65999.21% | $18,294,217 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.61% | 165,867 | +92,512 | +126.12% | $17,510,596 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.58% | 456,298 | +450,198 | +7380.30% | $16,668,557 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.58% | 31,709 | +901 | +2.92% | $16,564,372 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.58% | 155,491 | +97,843 | +169.72% | $16,530,282 |
| ISHARES TR | IVV | Other | 0.58% | 22,010 | +21,796 | +10185.05% | $16,483,057 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.57% | 121,695 | +8,884 | +7.88% | $16,394,731 |
| VANGUARD WORLD FD | VGT | Other | 0.56% | 133,308 | +133,090 | +61050.46% | $15,932,967 |
| ISHARES TR | DIVB | Other | 0.55% | 254,762 | -25,346 | -9.05% | $15,693,358 |
Showing 30 of 2,339 holdings in the latest reporting period.