IFG Advisory, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.0T
Holdings
737
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HEFAISHARES TR | 8,145 | $309.2M | 0.02% | |
| 602 | ULTAULTA BEAUTY INC | 656 | $306.9M | 0.02% | |
| 603 | VOEVANGUARD INDEX FDS | 1,862 | $306.2M | 0.02% | |
| 604 | LPLALPL FINL HLDGS INC | 810 | $303.9M | 0.02% | |
| 605 | VISVANGUARD WORLD FD | 1,082 | $302.9M | 0.02% | |
| 606 | SPGSIMON PPTY GROUP INC NEW | 1,879 | $302.0M | 0.02% | |
| 607 | KVUEKENVUE INC | 14,416 | $301.7M | 0.02% | |
| 608 | FULTFULTON FINL CORP PA | 16,626 | $299.9M | 0.02% | |
| 609 | LYVLIVE NATION ENTERTAINMENT IN | 1,978 | $299.2M | 0.02% | |
| 610 | CMECME GROUP INC | 1,082 | $298.1M | 0.01% | |
| 611 | YUMYUM BRANDS INC | 2,001 | $296.5M | 0.01% | |
| 612 | ISRGINTUITIVE SURGICAL INC | 544 | $295.6M | 0.01% | |
| 613 | PHYS/USPROTT PHYSICAL GOLD TR | 11,608 | $294.3M | 0.01% | |
| 614 | KNSLKINSALE CAP GROUP INC | 607 | $293.9M | 0.01% | |
| 615 | TXNTEXAS INSTRS INC | 1,405 | $291.8M | 0.01% | |
| 616 | TJULINNOVATOR ETFS TRUST | 10,160 | $291.5M | 0.01% | |
| 617 | BAC 7.25 PERP LBANK AMERICA CORP | 240 | $290.7M | 0.01% | |
| 618 | CPCANADIAN PACIFIC KANSAS CITY | 3,650 | $289.3M | 0.01% | |
| 619 | TMUST-MOBILE US INC | 1,212 | $288.8M | 0.01% | |
| 620 | FICSFIRST TR EXCHANGE TRADED FD | 7,334 | $288.6M | 0.01% | |
| 621 | QQAINVESCO ACTIVELY MANAGED EXC | 5,749 | $288.6M | 0.01% | |
| 622 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,254 | $287.0M | 0.01% | |
| 623 | DLTRDOLLAR TREE INC | 2,888 | $286.0M | 0.01% | |
| 624 | SCHASCHWAB STRATEGIC TR | 11,288 | $285.6M | 0.01% | |
| 625 | GOVIINVESCO EXCH TRADED FD TR II | 10,336 | $283.9M | 0.01% | |
| 626 | LRCXLAM RESEARCH CORP | 2,893 | $281.6M | 0.01% | |
| 627 | JPCNUVEEN PFD & INCOME OPPORTUN | 34,989 | $280.6M | 0.01% | |
| 628 | COPCONOCOPHILLIPS | 3,120 | $280.0M | 0.01% | |
| 629 | NVSNNOVARTIS AG | 2,302 | $278.6M | 0.01% | |
| 630 | ULUNILEVER PLC | 4,548 | $278.2M | 0.01% | |
| 631 | EBAEBAY INC. | 3,733 | $278.0M | 0.01% | |
| 632 | ZSZSCALER INC | 866 | $271.9M | 0.01% | |
| 633 | IGEBISHARES TR | 5,967 | $271.1M | 0.01% | |
| 634 | TWLOTWILIO INC | 2,150 | $267.4M | 0.01% | |
| 635 | MCHPMICROCHIP TECHNOLOGY INC. | 3,797 | $267.2M | 0.01% | |
| 636 | AGCOAGCO CORP | 2,590 | $267.2M | 0.01% | |
| 637 | WWDWOODWARD INC | 1,075 | $263.5M | 0.01% | |
| 638 | REGLPROSHARES TR | 3,231 | $263.4M | 0.01% | |
| 639 | GEVGE VERNOVA INC | 495 | $262.0M | 0.01% | |
| 640 | UFPIUFP INDUSTRIES INC | 2,631 | $261.4M | 0.01% | |
| 641 | CHWYCHEWY INC | 6,127 | $261.1M | 0.01% | |
| 642 | HYGISHARES TR | 3,230 | $260.5M | 0.01% | |
| 643 | AEPAMERICAN ELEC PWR CO INC | 2,510 | $260.4M | 0.01% | |
| 644 | MGKVANGUARD WORLD FD | 709 | $259.6M | 0.01% | |
| 645 | JSMDJANUS DETROIT STR TR | 3,330 | $258.5M | 0.01% | |
| 646 | ORLYOREILLY AUTOMOTIVE INC | 2,865 | $258.2M | 0.01% | |
| 647 | LINLINDE PLC | 549 | $257.5M | 0.01% | |
| 648 | IBTGISHARES TR | 11,213 | $257.1M | 0.01% | |
| 649 | TOSTTOAST INC | 5,800 | $256.9M | 0.01% | |
| 650 | EEMVISHARES INC | 4,084 | $256.4M | 0.01% | |
| 651 | WFC 7.5 PERP LWELLS FARGO CO NEW | 218 | $256.1M | 0.01% | |
| 652 | CALFPACER FDS TR | 6,418 | $255.5M | 0.01% | |
| 653 | DYT1DYNEX CAP INC | 20,900 | $255.4M | 0.01% | |
| 654 | ROIVROIVANT SCIENCES LTD | 22,600 | $254.7M | 0.01% | |
| 655 | QUSSPDR SERIES TRUST | 1,560 | $254.4M | 0.01% | |
| 656 | ROPROPER TECHNOLOGIES INC | 439 | $249.1M | 0.01% | |
| 657 | JSMLJANUS DETROIT STR TR | 3,691 | $249.0M | 0.01% | |
| 658 | IDV*ISHARES TR | 7,192 | $248.2M | 0.01% | |
| 659 | PLDPROLOGIS INC. | 2,353 | $247.3M | 0.01% | |
| 660 | OXMOXFORD INDS INC | 6,137 | $247.0M | 0.01% | |
| 661 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,923 | $246.1M | 0.01% | |
| 662 | SSBUSDSOUTHSTATE CORPORATION | 2,673 | $246.0M | 0.01% | |
| 663 | SCHVSCHWAB STRATEGIC TR | 8,827 | $244.2M | 0.01% | |
| 664 | KIESPDR SERIES TRUST | 4,083 | $243.9M | 0.01% | |
| 665 | APAAPA CORPORATION | 13,278 | $242.9M | 0.01% | |
| 666 | MLMMARTIN MARIETTA MATLS INC | 442 | $242.5M | 0.01% | |
| 667 | MDLZMONDELEZ INTL INC | 3,593 | $242.3M | 0.01% | |
| 668 | RSPTINVESCO EXCHANGE TRADED FD T | 5,941 | $242.3M | 0.01% | |
| 669 | METMETLIFE INC | 3,009 | $242.0M | 0.01% | |
| 670 | MKLMARKEL GROUP INC | 121 | $241.7M | 0.01% | |
| 671 | PSLV/USPROTT PHYSICAL SILVER TR | 19,654 | $240.6M | 0.01% | |
| 672 | SCHHSCHWAB STRATEGIC TR | 11,336 | $239.9M | 0.01% | |
| 673 | AMLPALPS ETF TR | 4,893 | $239.1M | 0.01% | |
| 674 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,203 | $239.0M | 0.01% | |
| 675 | EMXCISHARES INC | 3,747 | $236.6M | 0.01% | |
| 676 | SPTSSPDR SERIES TRUST | 8,016 | $234.8M | 0.01% | |
| 677 | DFICDIMENSIONAL ETF TRUST | 7,531 | $234.1M | 0.01% | |
| 678 | DEWWISDOMTREE TR | 4,092 | $233.7M | 0.01% | |
| 679 | NOCNORTHROP GRUMMAN CORP | 466 | $233.0M | 0.01% | |
| 680 | BWABORGWARNER INC | 6,916 | $231.5M | 0.01% | |
| 681 | EMBISHARES TR | 2,497 | $231.2M | 0.01% | |
| 682 | IGROISHARES TR | 2,901 | $228.9M | 0.01% | |
| 683 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 939 | $228.0M | 0.01% | |
| 684 | FITBFIFTH THIRD BANCORP | 5,533 | $227.6M | 0.01% | |
| 685 | BRXBRIXMOR PPTY GROUP INC | 8,726 | $227.2M | 0.01% | |
| 686 | PPAINVESCO EXCHANGE TRADED FD T | 1,600 | $226.7M | 0.01% | |
| 687 | FXUFIRST TR EXCHANGE TRADED FD | 5,306 | $224.9M | 0.01% | |
| 688 | TROXTRONOX HOLDINGS PLC | 44,000 | $223.1M | 0.01% | |
| 689 | XFLTXAI OCTAGN FLT RAT & ALT INM | 39,456 | $222.9M | 0.01% | |
| 690 | IMFLINVESCO EXCH TRD SLF IDX FD | 7,998 | $221.4M | 0.01% | |
| 691 | GDIVHARBOR ETF TRUST | 14,276 | $220.8M | 0.01% | |
| 692 | GPNGLOBAL PMTS INC | 2,747 | $219.9M | 0.01% | |
| 693 | PRUPRUDENTIAL FINL INC | 2,044 | $219.6M | 0.01% | |
| 694 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,871 | $218.8M | 0.01% | |
| 695 | WEYSWEYCO GROUP INC | 6,595 | $218.7M | 0.01% | |
| 696 | SPDWSPDR INDEX SHS FDS | 5,393 | $218.3M | 0.01% | |
| 697 | ABGCENCORA INC | 725 | $217.5M | 0.01% | |
| 698 | XFOFXCOHEN & STEERS CLOSED-END OP | 17,236 | $217.5M | 0.01% | |
| 699 | CARRCARRIER GLOBAL CORPORATION | 2,971 | $217.4M | 0.01% | |
| 700 | IWBISHARES TR | 638 | $216.6M | 0.01% |