IFG Advisory, LLC
CIK: 0001728319SEC EDGAR →
Portfolio Value
$2.3B
Holdings
750
As of
Q4 2025
New Positions
66
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 98,433 | $67.0M | 2.92% |
| 2 | INVESCO QQQ TR | 87,972 | $54.0M | 2.35% |
| 3 | VANGUARD INDEX FDS | 150,442 | $50.0M | 2.18% |
| 4 | APPLE INC | 166,567 | $45.0M | 1.96% |
| 5 | VANGUARD INDEX FDS | 59,525 | $37.0M | 1.61% |
| 6 | DIMENSIONAL ETF TRUST | 954,564 | $37.0M | 1.61% |
| 7 | PROSHARES TR | 348,757 | $36.0M | 1.57% |
| 8 | VANGUARD WHITEHALL FDS | 216,947 | $31.0M | 1.35% |
| 9 | NVIDIA CORPORATION | 158,790 | $29.0M | 1.26% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 279,311 | $25.0M | 1.09% |
Quarterly Changes
New Positions (50)
$3.0M · 146K shares
$3.0M · 172K shares
$2.0M · 65K shares
$2.0M · 27K shares
$1.0M · 28K shares
$1.0M · 132K shares
$1.0M · 18K shares
$1.0M · 28K shares
$0 · 6K shares
$0 · 6K shares
$0 · 5K shares
$0 · 9K shares
$0 · 3K shares
$0 · 37K shares
$0 · 14K shares
$0 · 3K shares
$0 · 19K shares
$0 · 8K shares
$0 · 426 shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 13K shares
$0 · 14K shares
$0 · 6K shares
$0 · 10K shares
$0 · 9K shares
$0 · 9K shares
$0 · 12K shares
$0 · 7K shares
$0 · 12K shares
$0 · 844 shares
$0 · 5K shares
$0 · 4K shares
$0 · 1K shares
$0 · 640 shares
$0 · 3K shares
$0 · 6K shares
$0 · 12K shares
$0 · 5K shares
$0 · 951 shares
$0 · 6K shares
$0 · 22K shares
$0 · 15K shares
$0 · 10K shares
$0 · 2K shares
$0 · 58K shares
$0 · 8K shares
$0 · 9K shares
$0 · 27K shares
Closed Positions (63)
$2.2M · 93K shares
$2.0M · 15K shares
$1.5M · 12K shares
$1.4M · 29K shares
$1.4M · 72K shares
$1.2M · 2K shares
$861K · 16K shares
$754K · 28K shares
$716K · 19K shares
$566K · 12K shares
$476K · 3K shares
$461K · 15K shares
$456K · 1K shares
$452K · 30K shares
$441K · 9K shares
$431K · 2K shares
$425K · 5K shares
$419K · 7K shares
$400K · 2K shares
$395K · 14K shares
$387K · 5K shares
$386K · 4K shares
$385K · 11K shares
$378K · 2K shares
$376K · 7K shares
$362K · 3K shares
$345K · 15K shares
$335K · 4K shares
$318K · 24K shares
$296K · 680 shares
$282K · 3K shares
$281K · 7K shares
$272K · 4K shares
$262K · 8K shares
$260K · 2K shares
$256K · 7K shares
$245K · 4K shares
$244K · 3K shares
$244K · 6K shares
$243K · 4K shares
$243K · 3K shares
$237K · 8K shares
$236K · 6K shares
$232K · 1K shares
$230K · 9K shares
$230K · 5K shares
$229K · 738 shares
$224K · 5K shares
$221K · 2K shares
$220K · 4K shares
$219K · 440 shares
$218K · 6K shares
$216K · 5K shares
$215K · 5K shares
$213K · 3K shares
$213K · 9K shares
$209K · 3K shares
$206K · 753 shares
$204K · 2K shares
$181K · 45K shares
$100K · 16K shares
$73K · 35K shares
$53K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 463 | $1.3B | 68.5% |
| Technology | 59 | $215.0M | 11.1% |
| Unknown | 39 | $144.0M | 7.4% |
| Consumer Cyclical | 33 | $63.0M | 3.2% |
| Industrials | 47 | $42.0M | 2.2% |
| Healthcare | 26 | $41.0M | 2.1% |
| Consumer Defensive | 20 | $30.0M | 1.5% |
| Communication Services | 11 | $30.0M | 1.5% |
| Energy | 19 | $20.0M | 1.0% |
| Utilities | 13 | $16.0M | 0.8% |
| Basic Materials | 10 | $5.0M | 0.3% |
| Real Estate | 10 | $4.0M | 0.2% |