2026 Q2 Portfolio Activity
In 2026 Q2, IFG Advisory, LLC maintained a portfolio of 2374 distinct positions. The most significant new addition was PROSHARES TR, now representing 1.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 67409.1%.
Position History
hover any row below to update
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Total Positions
2374
Quarter
2026 Q2
Top Holding
SPY (2.3%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2374
IFG Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 0.25% |
#1
90
Prev: #91
|
5.9 |
—
|
88,980 | 67409.1% |
P
S
|
89,112 | $66,545,949 |
$389.47
-99.7%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 0.47% |
#2
41
Prev: #43
|
5.4 |
—
|
86,885 | 30486.0% |
P
S
|
87,170 | $64,191,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.91% | 0.53% |
#3
31
Prev: #34
|
4.8 |
—
|
79,019 | 25655.5% |
P
S
|
79,327 | $54,482,745 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 0.03% |
#4
254
Prev: #258
|
4.2 |
—
|
135,692 | 467903.4% |
P
S
|
135,721 | $50,222,008 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 0.97% |
#5
10
Prev: #15
|
4.2 |
—
|
168,058 | 12664.5% |
P
S
|
169,385 | $49,013,178 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.54% | 2.03% |
#6
2
Prev: #8
|
3.6 |
—
|
973,544 | 5353.0% |
P
S
|
991,731 | $43,993,182 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.40% | 0.04% |
#7
226
Prev: #233
|
3.6 |
—
|
455,278 | 266244.4% |
P
S
|
455,449 | $40,024,867 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.29% | 0.39% |
#8
52
Prev: #60
|
3.5 |
—
|
232,370 | 25012.9% |
P
S
|
233,299 | $36,868,113 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.18% | — |
#9
Prev: #—
|
4.0 |
—
|
602,176 | — |
NEW
|
602,176 | $33,818,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.35% |
#10
2
Prev: #12
|
3.5 |
—
|
165,137 | 6100.4% |
P
S
|
167,844 | $33,583,798 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 0.03% |
#11
245
Prev: #256
|
3.4 |
—
|
241,113 | 251159.4% |
P
S
|
241,209 | $28,701,496 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.06% |
#12
189
Prev: #201
|
3.4 |
—
|
282,017 | 130563.4% |
P
S
|
282,233 | $26,507,324 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
267,138 | — |
NEW
|
267,138 | $25,800,116 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.87% | — |
#14
Prev: #—
|
3.8 |
—
|
104,996 | — |
NEW
|
104,996 | $24,844,020 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.86% | 0.56% |
#15
13
Prev: #28
|
3.3 |
—
|
356,141 | 10941.4% |
P
S
|
359,396 | $24,632,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.71% |
#16
3
Prev: #19
|
3.3 |
—
|
616,914 | 8412.8% |
P
S
|
624,247 | $22,997,254 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.18% |
#17
103
Prev: #120
|
3.3 |
—
|
54,658 | 27329.0% |
P
S
|
54,858 | $20,722,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
246,860 | — |
NEW
|
246,860 | $20,010,476 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.01% |
#19
278
Prev: #297
|
3.3 |
—
|
405,648 | 405648.0% |
P
S
|
405,748 | $19,548,931 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.52% |
#20
15
Prev: #35
|
3.3 |
—
|
50,691 | 10366.3% |
P
S
|
51,180 | $19,090,888 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.53% |
#21
12
Prev: #33
|
3.3 |
—
|
220,388 | 51978.3% |
P
S
|
220,812 | $19,020,726 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.07% |
#22
165
Prev: #187
|
3.3 |
—
|
83,819 | 65999.2% |
P
S
|
83,946 | $18,294,217 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
165,867 | — |
NEW
|
165,867 | $17,510,596 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.59% |
#24
2
Prev: #26
|
3.2 |
—
|
450,198 | 7380.3% |
P
S
|
456,298 | $16,668,557 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
31,709 | — |
NEW
|
31,709 | $16,564,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
155,491 | — |
NEW
|
155,491 | $16,530,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.40% |
#27
29
Prev: #56
|
3.2 |
—
|
21,796 | 10185.0% |
P
S
|
22,010 | $16,483,057 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
121,695 | — |
NEW
|
121,695 | $16,394,731 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.44% |
#29
18
Prev: #47
|
3.2 |
—
|
133,090 | 61050.5% |
P
S
|
133,308 | $15,932,967 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVB
ISHARES TR
|
ETF | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
254,762 | — |
NEW
|
254,762 | $15,693,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
104,814 | — |
NEW
|
104,814 | $15,544,912 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
312,761 | — |
NEW
|
312,761 | $15,412,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
69,991 | — |
NEW
|
69,991 | $15,358,026 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.09% |
#34
135
Prev: #169
|
3.2 |
—
|
184,744 | 43164.5% |
P
S
|
185,172 | $15,339,637 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.00% |
#35
284
Prev: #319
|
3.2 |
—
|
242,628 | 1010950.0% |
P
S
|
242,652 | $14,750,822 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
104,901 | — |
NEW
|
104,901 | $14,426,960 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
75,859 | — |
NEW
|
75,859 | $14,268,293 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
43,108 | — |
NEW
|
43,108 | $14,110,502 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
128,358 | — |
NEW
|
128,358 | $13,999,999 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
611,164 | — |
NEW
|
611,164 | $13,922,321 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
175,901 | — |
NEW
|
175,901 | $13,901,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
145,355 | — |
NEW
|
145,355 | $13,738,991 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.33% |
#43
27
Prev: #70
|
3.2 |
—
|
56,903 | 10161.2% |
P
S
|
57,463 | $13,695,725 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
141,917 | — |
NEW
|
141,917 | $13,570,077 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.70% |
#45
25
Prev: #20
|
3.2 |
—
|
26,256 | 5138.2% |
P
S
|
26,767 | $13,393,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.46% | 0.22% |
#46
53
Prev: #99
|
3.2 |
—
|
277,863 | 16658.5% |
P
S
|
279,531 | $13,101,597 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
128,116 | — |
NEW
|
128,116 | $13,088,281 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
133,965 | — |
NEW
|
133,965 | $12,669,052 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
41,163 | — |
NEW
|
41,163 | $12,471,147 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.02% |
#50
242
Prev: #292
|
3.2 |
—
|
109,022 | 242271.1% |
P
S
|
109,067 | $12,352,897 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2374 holdings