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 |
|---|---|---|---|---|---|
| 701 | FFORD MTR CO | 19,831 | $215.2M | 0.01% | |
| 702 | ROBTFIRST TR EXCHANGE TRADED FD | 4,451 | $215.0M | 0.01% | |
| 703 | MAINMAIN STR CAP CORP | 3,623 | $214.1M | 0.01% | |
| 704 | SMRNUSCALE PWR CORP | 5,375 | $212.6M | 0.01% | |
| 705 | PDXPIMCO DYNAMIC INCOME STRATEG | 8,550 | $210.8M | 0.01% | |
| 706 | RWRSPDR SERIES TRUST | 2,183 | $210.5M | 0.01% | |
| 707 | CIXCOMPX INTL INC | 7,895 | $209.8M | 0.01% | |
| 708 | AROWARROW FINL CORP | 7,937 | $209.7M | 0.01% | |
| 709 | SHOPSHOPIFY INC | 1,809 | $208.7M | 0.01% | |
| 710 | OKLOOKLO INC | 3,715 | $208.0M | 0.01% | |
| 711 | SHELSHELL PLC | 2,949 | $207.7M | 0.01% | |
| 712 | FNVFRANCO NEV CORP | 1,265 | $207.4M | 0.01% | |
| 713 | FEXFIRST TR EXCHANGE-TRADED ALP | 1,883 | $207.0M | 0.01% | |
| 714 | ITBISHARES TR | 2,218 | $206.6M | 0.01% | |
| 715 | FSMBFIRST TR EXCH TRADED FD III | 10,342 | $205.9M | 0.01% | |
| 716 | TRMBTRIMBLE INC | 2,700 | $205.1M | 0.01% | |
| 717 | NLYANNALY CAPITAL MANAGEMENT IN | 10,799 | $203.2M | 0.01% | |
| 718 | ECLECOLAB INC | 753 | $202.8M | 0.01% | |
| 719 | EFXEQUIFAX INC | 781 | $202.5M | 0.01% | |
| 720 | TMOTHERMO FISHER SCIENTIFIC INC | 497 | $201.5M | 0.01% | |
| 721 | WMBWILLIAMS COS INC | 3,204 | $201.2M | 0.01% | |
| 722 | AVUVAMERICAN CENTY ETF TR | 2,204 | $200.7M | 0.01% | |
| 723 | FYLDCAMBRIA ETF TR | 6,846 | $200.2M | 0.01% | |
| 724 | GABGABELLI EQUITY TR INC | 31,486 | $183.2M | 0.01% | |
| 725 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,937 | $183.2M | 0.01% | |
| 726 | MTEXMANNATECH INC | 19,090 | $178.5M | 0.01% | |
| 727 | FAXABRDN ASIA PACIFIC INCOME FU | 10,442 | $166.2M | 0.01% | |
| 728 | QSQUANTUMSCAPE CORP | 17,950 | $120.6M | 0.01% | |
| 729 | WBDWARNER BROS DISCOVERY INC | 10,517 | $120.5M | 0.01% | |
| 730 | DHYCREDIT SUISSE HIGH YIELD BD | 35,400 | $75.4M | 0.00% | |
| 731 | LUMNLUMEN TECHNOLOGIES INC | 16,298 | $71.4M | 0.00% | |
| 732 | ABEVAMBEV SA | 26,075 | $62.8M | 0.00% | |
| 733 | EOSEEOS ENERGY ENTERPRISES INC | 12,100 | $62.0M | 0.00% | |
| 734 | PSECPROSPECT CAP CORP | 19,045 | $60.6M | 0.00% | |
| 735 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,000 | $18.9M | 0.00% | |
| 736 | GONGERON CORP | 10,000 | $14.1M | 0.00% | |
| 737 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 11,725 | $2.8M | 0.00% |
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