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13F holdings · Q2 2026

IFG Advisory

Atlanta, GA · files as IFG Advisory, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1728319

IFG Advisory reported 2,357 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (2.3%), QQQ (2.3%) and VOO (1.9%). Compared with Q1 2026, the fund opened new positions in NOBL, IEFA and VIG, added to SPY, QQQ and VOO and sold out of TILT, XMCRX and NBH.

Reported value$2.9B+8075.9% vs last quarter
Stocks held2,3572,033 new · 11 sold out
Top 5 weight10.0%spread out
Turnover99%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$66.5M2.3%89K+89K (+67409%)8 of 8
2
QQQ
Invesco Qqq TR
$64.2M2.3%87K+87K (+30486%)8 of 8
3
VOO
Vanguard S&P 500 ETF
$54.5M1.9%79K+79K (+25656%)8 of 8
4
VTI
Vanguard Total Stock Market ETF
$50.2M1.8%136K+136K (+467903%)8 of 8
5
AAPL
Apple Inc
$49M1.7%169K+168K (+12665%)8 of 8
6
DIMENSIONAL ETF TRUST
$44M1.5%992K+974K (+5353%)8 of 8
7
SPYM
Spdr Series Trust
$40M1.4%455K+455K (+266244%)8 of 8
8
VYM
Vanguard Whitehall Fds
$36.9M1.3%233K+232K (+25013%)8 of 8
9
NOBL
Proshares S&P 500 Div Aristocrat ETF
$33.8M1.2%602KNew position7 of 8
10
NVDA
Nvidia Corporation
$33.6M1.2%168K+165K (+6100%)8 of 8
🔒 2347 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TILT
Flexshares TR
$139K577
XMCRX
Mfs Charter Income TR
$21K3,500
NBH
Neuberger Mun FD Inc C
$20K2,000
TER
Teradyne Inc
$17K56
SILA REALTY TRUST INC
$16K674

🔒 Free account: see all 11.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$2.4M1,632+1,632
NEE
Nextera Energy Inc
Put$60K129+129
PTON
Peloton Interactive Inc
Call$7K40+40
YOU
Clear Secure Inc
Call$5K6+6
MU
Micron Technology Inc
Put$1K1+1

Reported value

last 8 quarters
$1.6BQ3 '24
$1.8BQ4 '24
$1.8BQ1 '25
$2BQ2 '25
$2.2BQ3 '25
$2.3BQ4 '25
$34.9MQ1 '26
$2.9BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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IFG Advisory 13F FAQ

What does IFG Advisory own?

IFG Advisory reported 2,357 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (2.3%), QQQ (2.3%) and VOO (1.9%). The table above lists every position in the filing (the top 10 without an account).

What did IFG Advisory buy and sell in Q2 2026?

Compared with Q1 2026: 2,033 new positions, 260 added to, 11 trimmed and 11 sold out. New positions include NOBL, IEFA and VIG. It sold all of TILT, XMCRX and NBH.

When will IFG Advisory file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is IFG Advisory's portfolio worth?

The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.