Funds · 13F filer · Atlanta, GA

IFG Advisory, LLC

$2.9B in 2,357 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+16.4%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+42.2%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2017: $193 against $280 in the S&P 500.2

IFG Advisory, LLCS&P 500 (SPY)
$89$100$28020172026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SPYState Str Spdr S&p 500 Etf T$66.5M2.3%+67409.1%
QQQInvesco Qqq Tr$64.2M2.3%+30486.0%
VOOVanguard Index Fds$54.5M1.9%+25655.5%
VTIVanguard Index Fds$50.2M1.8%+467903.4%
AAPLApple Inc$49.0M1.7%+12664.5%
Dimensional Etf TrustCUSIP 25434V708$44.0M1.5%+5353.0%
SPYMSpdr Series Trust$40.0M1.4%+266244.4%
VYMVanguard Whitehall Fds$36.9M1.3%+25012.9%
NOBLProshares Tr$33.8M1.2%New
NVDANvidia Corporation$33.6M1.2%+6100.4%
SPYGSpdr Series Trust$28.7M1.0%+251159.4%
FTCSFirst Tr Exchange-traded Fd$26.5M0.9%+130563.4%
IEFAIshares Tr$25.8M0.9%New
VIGVanguard Specialized Funds$24.8M0.9%New
OMFLInvesco Exch Trd Slf Idx Fd$24.6M0.9%+10941.4%
DFAXDimensional Etf Trust$23.0M0.8%+8412.8%
AVGOBroadcom Inc$20.7M0.7%+27329.0%
RDVYFirst Tr Exchange Traded Fd$20.0M0.7%New
FVDFirst Tr Exchange-traded Fd$19.5M0.7%+405648.0%
MSFTMicrosoft Corp$19.1M0.7%+10366.3%
VUGVanguard Index Fds$19.0M0.7%+8579.7%
VTVVanguard Index Fds$18.3M0.6%+65999.2%
TBLLInvesco Exch Traded Fd Tr II$17.5M0.6%New
BUFRFirst Tr Exchng Traded Fd Vi$16.7M0.6%+7380.3%
DIAState Str Spdr Dow Jones Ind$16.6M0.6%New

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationJune 30, 2020+2006.7%$33.6M
AVGOBroadcom IncJune 30, 2020+1096.9%$20.7M
VGTVanguard World FdJune 30, 2020+243.1%$15.9M
AAPLApple IncJune 30, 2020+217.3%$49.0M
QQQInvesco Qqq TrJune 30, 2020+197.4%$64.2M
VUGVanguard Index FdsJune 30, 2020+155.7%$19.0M
VOOVanguard Index FdsJune 30, 2020+142.3%$54.5M
SPYState Str Spdr S&p 500 Etf TJune 30, 2020+142.2%$66.5M
IVVIshares TrJune 30, 2020+141.8%$16.5M
VTIVanguard Index FdsJune 30, 2020+136.4%$50.2M

Sold off last quarter

  • TILTFlexshares Tr was $139K
  • XMCRXMfs Charter Income Tr was $21K
  • NBHNeuberger Mun Fd Inc was $20K
  • TERTeradyne Inc was $17K
  • Sila Realty Trust IncCUSIP 146280508 was $16K
  • MTZMastec Inc was $15K
  • APOCInnovator Etfs Trust was $13K
  • CFCf Industries Hold was $8,569
  • Bark IncCUSIP 68622E104 was $51
  • GAB-RGabelli Equity Tr Inc was $23

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+8.8%+14.8%
March 31, 2026−1.1%−4.6%
December 31, 2025+1.8%+2.4%
September 30, 2025+6.2%+7.8%
June 30, 2025+6.5%+10.5%
March 31, 2025−1.6%−4.6%
December 31, 2024−0.2%+2.1%
September 30, 2024+6.5%+5.4%
June 30, 2024+0.3%+4.0%
March 31, 2024+6.8%+10.0%
December 31, 2023+9.7%+11.2%
September 30, 2023−3.4%−3.6%
June 30, 2023+3.3%+8.3%
March 31, 2023+3.1%+7.0%
December 31, 2022+8.2%+7.1%
September 30, 2022−5.8%−5.3%
June 30, 2022−12.9%−16.5%
March 31, 2022−3.9%−4.9%
December 31, 2021+7.8%+10.7%
September 30, 2021−1.2%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1728319
  2. 2
    Filed August 14, 2026 · accession 0001728319-26-000006