IFG ADVISORY, LLC

Filed: 2/10/2026ACC: 0001728319-26-000001

📋 What this filing means

IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

750

Positions

$2.30B

Total AUM (reported)

28.84M

Total Shares

Allocation by class

COM$553.73M24.1%

STATE STREET SPD$124.33M5.4%

TR UNIT$67.12M2.9%

UNIT SER 1$54.04M2.4%

TOTAL STK MKT$50.44M2.2%

CL A$42.24M1.8%

US CORE EQUITY 2$37.79M1.6%

Portfolio Concentration

Top 3$171.60M7.5%

4–10$243.29M10.6%

11–25$283.34M12.3%

Rest$1.60B69.6%

Top 3 weight

7.5%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 28.84M

Sole

Full voting authority

3.10M

% of voting shares10.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.74M

% of voting shares89.3%

Investment Discretion (by position count)

Sole750

Shared0

Other0

Dominant voting typeNone · 89.3% of voting shares

Institutional Holdings750

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.43K

TypeSH

Market value$67.12M

2.92%

Sole

2.35K

Shared

0.00

None

96.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.97K

TypeSH

Market value$54.04M

2.35%

Sole

4.74K

Shared

0.00

None

83.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares150.44K

TypeSH

Market value$50.44M

2.20%

Sole

1.08K

Shared

0.00

None

149.36K

APPLE INC

SOLE

COM

Shares166.57K

TypeSH

Market value$45.28M

1.97%

Sole

25.09K

Shared

0.00

None

141.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares954.56K

TypeSH

Market value$37.79M

1.65%

Sole

7.39K

Shared

0.00

None

947.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.52K

TypeSH

Market value$37.33M

1.63%

Sole

4.87K

Shared

0.00

None

54.66K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares348.76K

TypeSH

Market value$36.30M

1.58%

Sole

18.88K

Shared

0.00

None

329.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares216.95K

TypeSH

Market value$31.14M

1.36%

Sole

3.04K

Shared

0.00

None

213.91K

NVIDIA CORPORATION

SOLE

COM

Shares158.79K

TypeSH

Market value$29.61M

1.29%

Sole

3.24K

Shared

0.00

None

155.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares279.31K

TypeSH

Market value$25.84M

1.13%

Sole

10.71K

Shared

0.00

None

268.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.07K

TypeSH

Market value$24.79M

1.08%

Sole

4.96K

Shared

0.00

None

272.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares298.72K

TypeSH

Market value$23.96M

1.04%

Sole

112.50K

Shared

0.00

None

186.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares359.90K

TypeSH

Market value$22.00M

0.96%

Sole

14.88K

Shared

0.00

None

345.02K

MICROSOFT CORP

SOLE

COM

Shares44.41K

TypeSH

Market value$21.48M

0.94%

Sole

3.87K

Shared

0.00

None

40.54K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares626.17K

TypeSH

Market value$20.49M

0.89%

Sole

12.19K

Shared

0.00

None

613.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares191.90K

TypeSH

Market value$20.48M

0.89%

Sole

7.43K

Shared

0.00

None

184.47K

BROADCOM INC

SOLE

COM

Shares55.73K

TypeSH

Market value$19.29M

0.84%

Sole

1.34K

Shared

0.00

None

54.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares395.40K

TypeSH

Market value$18.22M

0.79%

Sole

21.38K

Shared

0.00

None

374.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares313.78K

TypeSH

Market value$17.83M

0.78%

Sole

12.49K

Shared

0.00

None

301.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares516.44K

TypeSH

Market value$17.69M

0.77%

Sole

17K

Shared

0.00

None

499.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares280.30K

TypeSH

Market value$16.62M

0.72%

Sole

13.46K

Shared

0.00

None

266.83K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares313.68K

TypeSH

Market value$15.78M

0.69%

Sole

21.61K

Shared

0.00

None

292.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.64K

TypeSH

Market value$15.02M

0.65%

Sole

2.68K

Shared

0.00

None

75.95K

ISHARES TR

SOLE

CORE DIVID ETF

Shares280.11K

TypeSH

Market value$14.89M

0.65%

Sole

191.85K

Shared

0.00

None

88.25K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares30.81K

TypeSH

Market value$14.81M

0.65%

Sole

5.19K

Shared

0.00

None

25.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.43K	SH	$67.12M 2.92%	2.35K	96.08K
INVESCO QQQ TRSOLE	UNIT SER 1	87.97K	SH	$54.04M 2.35%	4.74K	83.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	150.44K	SH	$50.44M 2.20%	1.08K	149.36K
APPLE INCSOLE	COM	166.57K	SH	$45.28M 1.97%	25.09K	141.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	954.56K	SH	$37.79M 1.65%	7.39K	947.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.52K	SH	$37.33M 1.63%	4.87K	54.66K
PROSHARES TRSOLE	S&P 500 DV ARIST	348.76K	SH	$36.30M 1.58%	18.88K	329.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	216.95K	SH	$31.14M 1.36%	3.04K	213.91K
NVIDIA CORPORATIONSOLE	COM	158.79K	SH	$29.61M 1.29%	3.24K	155.55K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	279.31K	SH	$25.84M 1.13%	10.71K	268.61K
ISHARES TRSOLE	CORE MSCI EAFE	277.07K	SH	$24.79M 1.08%	4.96K	272.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	298.72K	SH	$23.96M 1.04%	112.50K	186.23K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	359.90K	SH	$22.00M 0.96%	14.88K	345.02K
MICROSOFT CORPSOLE	COM	44.41K	SH	$21.48M 0.94%	3.87K	40.54K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	626.17K	SH	$20.49M 0.89%	12.19K	613.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	191.90K	SH	$20.48M 0.89%	7.43K	184.47K
BROADCOM INCSOLE	COM	55.73K	SH	$19.29M 0.84%	1.34K	54.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	395.40K	SH	$18.22M 0.79%	21.38K	374.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	313.78K	SH	$17.83M 0.78%	12.49K	301.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	516.44K	SH	$17.69M 0.77%	17K	499.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	280.30K	SH	$16.62M 0.72%	13.46K	266.83K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	313.68K	SH	$15.78M 0.69%	21.61K	292.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.64K	SH	$15.02M 0.65%	2.68K	75.95K
ISHARES TRSOLE	CORE DIVID ETF	280.11K	SH	$14.89M 0.65%	191.85K	88.25K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	30.81K	SH	$14.81M 0.65%	5.19K	25.62K

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