IFG Advisory

ATLANTA, GAfiles as IFG Advisory, LLC

$2.9bn in 2,357 US stocks at the end of 30 June 2026. The top 10 are 16.6% of the money. It changed about 79.1% of the portfolio this quarter.

Value

$2.9bn

Stocks

2,357

Top 10 share

16.6%

Turnover

79.1%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRNOBL
1.2% of the fund
Ishares TRIEFA
0.9% of the fund
Vanguard Specialized FundsVIG
0.9% of the fund
First TR Exchange Traded FDRDVY
0.7% of the fund
Invesco Exch Traded FD TR IITBLL
0.6% of the fund
State STR Spdr DOW Jones INDDIA
0.6% of the fund
Vanguard Scottsdale FDSVONV
0.6% of the fund
J P Morgan Exchange Traded FBBUS
0.6% of the fund
Ishares TRDIVB
0.6% of the fund
Ishares TRIJR
0.5% of the fund
Capital Group Dividend ValueCGDV
0.5% of the fund
Ishares TRQUAL
0.5% of the fund
Ishares TRIVW
0.5% of the fund
Ishares TRIUSG
0.5% of the fund
JPMorgan ChaseJPM
0.5% of the fund
Ishares TRLQD
0.5% of the fund
Ishares TRGOVT
0.5% of the fund
Vanguard Scottsdale FDSVCSH
0.5% of the fund
Ishares TRMBB
0.5% of the fund
Wisdomtree TRDGRW
0.5% of the fund
Ishares TRSTIP
0.5% of the fund
Ishares TRIEF
0.4% of the fund
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
Blackrock ETF TrustDYNF
0.4% of the fund
Vanguard Scottsdale FDSVONG
0.4% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
+67409%
Invesco QQQ TRQQQ
2.3% of the fund
+30486%
Vanguard Index FDSVOO
1.9% of the fund
+25656%
Vanguard Index FDSVTI
1.8% of the fund
+467903%
AppleAAPL
1.7% of the fund
+12665%
Dimensional ETF TrustDFAC
1.5% of the fund
+5353%
Spdr Series TrustSPYM
1.4% of the fund
+266244%
Vanguard Whitehall FDSVYM
1.3% of the fund
+25013%
NvidiaNVDA
1.2% of the fund
+6100%
Spdr Series TrustSPYG
1.0% of the fund
+251159%
First TR Exchange-Traded FDFTCS
0.9% of the fund
+130563%
Invesco Exch TRD SLF IDX FDOMFL
0.9% of the fund
+10941%
Dimensional ETF TrustDFAX
0.8% of the fund
+8413%
BroadcomAVGO
0.7% of the fund
+27329%
First TR Exchange-Traded FDFVD
0.7% of the fund
+405648%
MicrosoftMSFT
0.7% of the fund
+10366%
Vanguard Index FDSVUG
0.7% of the fund
+8580%
Vanguard Index FDSVTV
0.6% of the fund
+65999%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
+7380%
Ishares TRIVV
0.6% of the fund
+10185%
Vanguard World FDVGT
0.6% of the fund
+7544%
IsharesIEMG
0.5% of the fund
+43164%
Spdr Series TrustSPYV
0.5% of the fund
+1010950%
Amazon.comAMZN
0.5% of the fund
+10161%
Berkshire HathawayBRK-B
0.5% of the fund
+5138%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
<0.1% of the fund
-3%
Ishares TRICVT
<0.1% of the fund
-13%
Invesco Exch Traded FD TR IIPCEF
<0.1% of the fund
-10%
BrookfieldBN
<0.1% of the fund
-49%
Advanced Drainage SystemsWMS
<0.1% of the fund
-21%
Invesco Exch TRD SLF IDX FDBSJQ
<0.1% of the fund
-10%
Fidelity Covington TrustFQAL
<0.1% of the fund
-79%
Targa ResourcesTRGP
<0.1% of the fund
-92%
Brookfield Asset ManagementBAM
<0.1% of the fund
-91%
Innovator Etfs TrustIAPR
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Flexshares TRTILT
-100%
MFS Charter Income TRXMCRX
-100%
Neuberger Municipal FundNBH
-100%
TeradyneTER
-100%
Sila Realty Trust
-100%
MastecMTZ
-100%
Innovator Etfs TrustAPOC
-100%
CF Industries HoldingsCF
-100%
BarkBARK
-100%
Gabelli Equity TRGAB-R
-100%
Blackrock Utils InfrastructuBUI-R
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$67m
Shares
89,112
+67409%
Invesco QQQ TRQQQ
Share
2.3%
Value
$64m
Shares
87,170
+30486%
Vanguard Index FDSVOO
Share
1.9%
Value
$54m
Shares
79,327
+25656%
Vanguard Index FDSVTI
Share
1.8%
Value
$50m
Shares
135,721
+467903%
AppleAAPL
Share
1.7%
Value
$49m
Shares
169,385
+12665%
Dimensional ETF TrustDFAC
Share
1.5%
Value
$44m
Shares
991,731
+5353%
Spdr Series TrustSPYM
Share
1.4%
Value
$40m
Shares
455,449
+266244%
Vanguard Whitehall FDSVYM
Share
1.3%
Value
$37m
Shares
233,299
+25013%
Proshares TRNOBL
Share
1.2%
Value
$34m
Shares
602,176
New
NvidiaNVDA
Share
1.2%
Value
$34m
Shares
167,844
+6100%
Spdr Series TrustSPYG
Share
1.0%
Value
$29m
Shares
241,209
+251159%
First TR Exchange-Traded FDFTCS
Share
0.9%
Value
$27m
Shares
282,233
+130563%
Ishares TRIEFA
Share
0.9%
Value
$26m
Shares
267,138
New
Vanguard Specialized FundsVIG
Share
0.9%
Value
$25m
Shares
104,996
New
Invesco Exch TRD SLF IDX FDOMFL
Share
0.9%
Value
$25m
Shares
359,396
+10941%
Dimensional ETF TrustDFAX
Share
0.8%
Value
$23m
Shares
624,247
+8413%
BroadcomAVGO
Share
0.7%
Value
$21m
Shares
54,858
+27329%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$20m
Shares
246,860
New
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$20m
Shares
405,748
+405648%
MicrosoftMSFT
Share
0.7%
Value
$19m
Shares
51,180
+10366%
Vanguard Index FDSVUG
Share
0.7%
Value
$19m
Shares
220,812
+8580%
Vanguard Index FDSVTV
Share
0.6%
Value
$18m
Shares
83,946
+65999%
Invesco Exch Traded FD TR IITBLL
Share
0.6%
Value
$18m
Shares
165,867
New
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$17m
Shares
456,298
+7380%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$17m
Shares
31,709
New
Vanguard Scottsdale FDSVONV
Share
0.6%
Value
$17m
Shares
155,491
New
Ishares TRIVV
Share
0.6%
Value
$16m
Shares
22,010
+10185%
J P Morgan Exchange Traded FBBUS
Share
0.6%
Value
$16m
Shares
121,695
New
Vanguard World FDVGT
Share
0.6%
Value
$16m
Shares
133,308
+7544%
Ishares TRDIVB
Share
0.6%
Value
$16m
Shares
254,762
New
Ishares TRIJR
Share
0.5%
Value
$16m
Shares
104,814
New
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$15m
Shares
312,761
New
Ishares TRQUAL
Share
0.5%
Value
$15m
Shares
69,991
New
IsharesIEMG
Share
0.5%
Value
$15m
Shares
185,172
+43164%
Spdr Series TrustSPYV
Share
0.5%
Value
$15m
Shares
242,652
+1010950%
Ishares TRIVW
Share
0.5%
Value
$14m
Shares
104,901
New
Ishares TRIUSG
Share
0.5%
Value
$14m
Shares
75,859
New
JPMorgan ChaseJPM
Share
0.5%
Value
$14m
Shares
43,108
New
Ishares TRLQD
Share
0.5%
Value
$14m
Shares
128,358
New
Ishares TRGOVT
Share
0.5%
Value
$14m
Shares
611,164
New
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$14m
Shares
175,901
New
Ishares TRMBB
Share
0.5%
Value
$14m
Shares
145,355
New
Amazon.comAMZN
Share
0.5%
Value
$14m
Shares
57,463
+10161%
Wisdomtree TRDGRW
Share
0.5%
Value
$14m
Shares
141,917
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$13m
Shares
26,767
+5138%
Invesco Actively Managed EXCGTO
Share
0.5%
Value
$13m
Shares
279,531
+16658%
Ishares TRSTIP
Share
0.5%
Value
$13m
Shares
128,116
New
Ishares TRIEF
Share
0.4%
Value
$13m
Shares
133,965
New
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$12m
Shares
41,163
New
WalmartWMT
Share
0.4%
Value
$12m
Shares
109,067
+242271%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$12m
Shares
179,150
New
Applied MaterialsAMAT
Share
0.4%
Value
$12m
Shares
16,658
+12616%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$12m
Shares
93,864
New
Cisco SystemsCSCO
Share
0.4%
Value
$12m
Shares
100,650
New
Ishares TRIJH
Share
0.4%
Value
$12m
Shares
152,343
New
Ishares TRIUSV
Share
0.4%
Value
$12m
Shares
105,162
New
Spdr Series TrustSPTL
Share
0.4%
Value
$11m
Shares
430,257
New
Vanguard Index FDSVXF
Share
0.4%
Value
$11m
Shares
45,406
New
Spdr Series TrustBIL
Share
0.4%
Value
$11m
Shares
121,781
New
Select Sector Spdr TRXLP
Share
0.4%
Value
$11m
Shares
132,174
New
Schwab Strategic TRSCHD
Share
0.4%
Value
$11m
Shares
346,246
+14448%
Southern CompanySO
Share
0.4%
Value
$11m
Shares
114,679
+6325%
Ishares TRIVE
Share
0.4%
Value
$11m
Shares
47,861
New
AbbVieABBV
Share
0.4%
Value
$11m
Shares
42,985
+4796%
Abrdn Precious Metals BasketGLTR
Share
0.4%
Value
$11m
Shares
59,146
New
ExxonMobil HoldingsXOM
Share
0.4%
Value
$11m
Shares
77,745
+141255%
Schwab Strategic TRFNDF
Share
0.4%
Value
$11m
Shares
200,933
New
AlphabetGOOG
Share
0.4%
Value
$11m
Shares
29,948
+24052%
Ishares TRIWF
Share
0.4%
Value
$10m
Shares
84,313
+11945%
Micron TechnologyMU
Share
0.4%
Value
$10m
Shares
8,992
New
Unum GroupUNM
Share
0.4%
Value
$10m
Shares
115,618
New
CaterpillarCAT
Share
0.4%
Value
$10m
Shares
9,630
+1940%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$10m
Shares
200,579
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$10m
Shares
39,578
+34316%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$10m
Shares
61,649
New
Keysight TechnologiesKEYS
Share
0.3%
Value
$10m
Shares
28,333
New
Schwab Strategic TRFNDE
Share
0.3%
Value
$10m
Shares
249,733
New
Wisdomtree TRUSFR
Share
0.3%
Value
$10m
Shares
194,182
New
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$10m
Shares
236,272
+5246%
Select Sector Spdr TRXLI
Share
0.3%
Value
$10m
Shares
52,321
New
Spdr Series TrustSPTI
Share
0.3%
Value
$10m
Shares
340,699
New
Janus Detroit STR TRJAAA
Share
0.3%
Value
$9m
Shares
186,565
New
Pimco ETF TRBOND
Share
0.3%
Value
$9m
Shares
100,100
+12078%
Pgim ETF TRPULS
Share
0.3%
Value
$9m
Shares
184,834
New
Select Sector Spdr TRXLK
Share
0.3%
Value
$9m
Shares
47,886
New
Fidelity Covington TrustFUTY
Share
0.3%
Value
$9m
Shares
156,107
New
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$9m
Shares
100,537
New
Ishares TRMTUM
Share
0.3%
Value
$9m
Shares
26,174
New
Spdr Series TrustSPIP
Share
0.3%
Value
$9m
Shares
346,590
New
Bank of New York MellonBNY
Share
0.3%
Value
$8m
Shares
58,329
New
Snap-onSNA
Share
0.3%
Value
$8m
Shares
20,251
New
Spdr Gold TRGLD
Share
0.3%
Value
$8m
Shares
22,061
+6626%
Select Sector Spdr TRXLU
Share
0.3%
Value
$8m
Shares
170,778
New
Dimensional ETF TrustDISV
Share
0.3%
Value
$8m
Shares
190,046
+6654%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$8m
Shares
179,554
+1333%
GMO ETF TrustQLTY
Share
0.3%
Value
$8m
Shares
181,730
New
Trust FOR Professional ManagCLSE
Share
0.3%
Value
$8m
Shares
221,298
New
OshkoshOSK
Share
0.3%
Value
$7m
Shares
48,377
New
Capital Group Growth ETFCGGR
Share
0.3%
Value
$7m
Shares
153,394
New
Spdr Series TrustSLYG
Share
0.3%
Value
$7m
Shares
59,885
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	2.3%	$67m	89,112	+67409%
Invesco QQQ TRQQQ	2.3%	$64m	87,170	+30486%
Vanguard Index FDSVOO	1.9%	$54m	79,327	+25656%
Vanguard Index FDSVTI	1.8%	$50m	135,721	+467903%
AppleAAPL	1.7%	$49m	169,385	+12665%
Dimensional ETF TrustDFAC	1.5%	$44m	991,731	+5353%
Spdr Series TrustSPYM	1.4%	$40m	455,449	+266244%
Vanguard Whitehall FDSVYM	1.3%	$37m	233,299	+25013%
Proshares TRNOBL	1.2%	$34m	602,176	New
NvidiaNVDA	1.2%	$34m	167,844	+6100%
Spdr Series TrustSPYG	1.0%	$29m	241,209	+251159%
First TR Exchange-Traded FDFTCS	0.9%	$27m	282,233	+130563%
Ishares TRIEFA	0.9%	$26m	267,138	New
Vanguard Specialized FundsVIG	0.9%	$25m	104,996	New
Invesco Exch TRD SLF IDX FDOMFL	0.9%	$25m	359,396	+10941%
Dimensional ETF TrustDFAX	0.8%	$23m	624,247	+8413%
BroadcomAVGO	0.7%	$21m	54,858	+27329%
First TR Exchange Traded FDRDVY	0.7%	$20m	246,860	New
First TR Exchange-Traded FDFVD	0.7%	$20m	405,748	+405648%
MicrosoftMSFT	0.7%	$19m	51,180	+10366%
Vanguard Index FDSVUG	0.7%	$19m	220,812	+8580%
Vanguard Index FDSVTV	0.6%	$18m	83,946	+65999%
Invesco Exch Traded FD TR IITBLL	0.6%	$18m	165,867	New
First TR Exchng Traded FD VIBUFR	0.6%	$17m	456,298	+7380%
State STR Spdr DOW Jones INDDIA	0.6%	$17m	31,709	New
Vanguard Scottsdale FDSVONV	0.6%	$17m	155,491	New
Ishares TRIVV	0.6%	$16m	22,010	+10185%
J P Morgan Exchange Traded FBBUS	0.6%	$16m	121,695	New
Vanguard World FDVGT	0.6%	$16m	133,308	+7544%
Ishares TRDIVB	0.6%	$16m	254,762	New
Ishares TRIJR	0.5%	$16m	104,814	New
Capital Group Dividend ValueCGDV	0.5%	$15m	312,761	New
Ishares TRQUAL	0.5%	$15m	69,991	New
IsharesIEMG	0.5%	$15m	185,172	+43164%
Spdr Series TrustSPYV	0.5%	$15m	242,652	+1010950%
Ishares TRIVW	0.5%	$14m	104,901	New
Ishares TRIUSG	0.5%	$14m	75,859	New
JPMorgan ChaseJPM	0.5%	$14m	43,108	New
Ishares TRLQD	0.5%	$14m	128,358	New
Ishares TRGOVT	0.5%	$14m	611,164	New
Vanguard Scottsdale FDSVCSH	0.5%	$14m	175,901	New
Ishares TRMBB	0.5%	$14m	145,355	New
Amazon.comAMZN	0.5%	$14m	57,463	+10161%
Wisdomtree TRDGRW	0.5%	$14m	141,917	New
Berkshire HathawayBRK-B	0.5%	$13m	26,767	+5138%
Invesco Actively Managed EXCGTO	0.5%	$13m	279,531	+16658%
Ishares TRSTIP	0.5%	$13m	128,116	New
Ishares TRIEF	0.4%	$13m	133,965	New
Invesco Exch Traded FD TR IIQQQM	0.4%	$12m	41,163	New
WalmartWMT	0.4%	$12m	109,067	+242271%
Blackrock ETF TrustDYNF	0.4%	$12m	179,150	New
Applied MaterialsAMAT	0.4%	$12m	16,658	+12616%
Vanguard Scottsdale FDSVONG	0.4%	$12m	93,864	New
Cisco SystemsCSCO	0.4%	$12m	100,650	New
Ishares TRIJH	0.4%	$12m	152,343	New
Ishares TRIUSV	0.4%	$12m	105,162	New
Spdr Series TrustSPTL	0.4%	$11m	430,257	New
Vanguard Index FDSVXF	0.4%	$11m	45,406	New
Spdr Series TrustBIL	0.4%	$11m	121,781	New
Select Sector Spdr TRXLP	0.4%	$11m	132,174	New
Schwab Strategic TRSCHD	0.4%	$11m	346,246	+14448%
Southern CompanySO	0.4%	$11m	114,679	+6325%
Ishares TRIVE	0.4%	$11m	47,861	New
AbbVieABBV	0.4%	$11m	42,985	+4796%
Abrdn Precious Metals BasketGLTR	0.4%	$11m	59,146	New
ExxonMobil HoldingsXOM	0.4%	$11m	77,745	+141255%
Schwab Strategic TRFNDF	0.4%	$11m	200,933	New
AlphabetGOOG	0.4%	$11m	29,948	+24052%
Ishares TRIWF	0.4%	$10m	84,313	+11945%
Micron TechnologyMU	0.4%	$10m	8,992	New
Unum GroupUNM	0.4%	$10m	115,618	New
CaterpillarCAT	0.4%	$10m	9,630	+1940%
J P Morgan Exchange Traded FJPST	0.4%	$10m	200,579	New
Johnson & JohnsonJNJ	0.4%	$10m	39,578	+34316%
Invesco Exch Traded FD TR IISPMO	0.3%	$10m	61,649	New
Keysight TechnologiesKEYS	0.3%	$10m	28,333	New
Schwab Strategic TRFNDE	0.3%	$10m	249,733	New
Wisdomtree TRUSFR	0.3%	$10m	194,182	New
T Rowe Price Exchange-TradedTCAF	0.3%	$10m	236,272	+5246%
Select Sector Spdr TRXLI	0.3%	$10m	52,321	New
Spdr Series TrustSPTI	0.3%	$10m	340,699	New
Janus Detroit STR TRJAAA	0.3%	$9m	186,565	New
Pimco ETF TRBOND	0.3%	$9m	100,100	+12078%
Pgim ETF TRPULS	0.3%	$9m	184,834	New
Select Sector Spdr TRXLK	0.3%	$9m	47,886	New
Fidelity Covington TrustFUTY	0.3%	$9m	156,107	New
Invesco Exchange Traded FD TSPHQ	0.3%	$9m	100,537	New
Ishares TRMTUM	0.3%	$9m	26,174	New
Spdr Series TrustSPIP	0.3%	$9m	346,590	New
Bank of New York MellonBNY	0.3%	$8m	58,329	New
Snap-onSNA	0.3%	$8m	20,251	New
Spdr Gold TRGLD	0.3%	$8m	22,061	+6626%
Select Sector Spdr TRXLU	0.3%	$8m	170,778	New
Dimensional ETF TrustDISV	0.3%	$8m	190,046	+6654%
Dimensional ETF TrustDFCF	0.3%	$8m	179,554	+1333%
GMO ETF TrustQLTY	0.3%	$8m	181,730	New
Trust FOR Professional ManagCLSE	0.3%	$8m	221,298	New
OshkoshOSK	0.3%	$7m	48,377	New
Capital Group Growth ETFCGGR	0.3%	$7m	153,394	New
Spdr Series TrustSLYG	0.3%	$7m	59,885	New

Showing the largest 100 of 2,357.

Options (5)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$2m
Contracts
1,632
NextEra Energy
Type
Put
Value
$59,727
Contracts
129
Peloton Interactive
Type
Call
Value
$6,640
Contracts
40
Clear Secure
Type
Call
Value
$5,370
Contracts
6
Micron Technology
Type
Put
Value
$1,140
Contracts
1

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$2m	1,632
NextEra Energy	Put	$59,727	129
Peloton Interactive	Call	$6,640	40
Clear Secure	Call	$5,370	6
Micron Technology	Put	$1,140	1

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.3% since 30 June 2025.

Where the money is

Technology8.8%

Financial services5.3%

Industrials3.1%

Retail & consumer3.0%

Health care2.2%

Everyday goods1.9%

Media & telecom1.4%

Energy1.0%

Utilities1.0%

Materials0.6%

Real estate0.4%

Other71.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.