Ifg Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 692Value: $1.8BLatest: 2025Q1

IFG Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 692 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FN",
  "NVR",
  "ARGX",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "TROW",
  "NLY",
  null,
  "MCHI",
  "IMO",
  "HUM",
  null,
  null,
  "RF",
  null,
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "TNET",
  "ATI",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "ATMU",
  null,
  "SCHH",
  null,
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "KRP",
  null,
  "DUK",
  null,
  "D",
  null,
  "EBAY",
  "PDI",
  null,
  null,
  "PII",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  "AROW",
  "PNRG",
  "FITB",
  null,
  null,
  "SRCE",
  null,
  "GD",
  null,
  "TSLX",
  "GIS",
  "ATLO",
  "AUBN",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "UNP",
  null,
  "FULT",
  null,
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  "GHI",
  null,
  "HUBB",
  null,
  "EMXC",
  "GOF",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "MTEX",
  "HEFA",
  "NML",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
  "PDX",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "FRME",
  null,
  "GAB",
  "GE",
  "NTRS",
  "RHI",
  "HAS",
  "NVS",
  null,
  "OMC",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EOSE",
  "VOE",
  "NBTB",
  "SCHW",
  null,
  "SUN",
  "STAG",
  "VWO",
  "ETV",
  "FOF",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADAP",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "RNST",
  null,
  "OXM",
  "ULTA",
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "K",
  "TT",
  "AGCO",
  "VRT",
  "SEIC",
  "MSM",
  "UGI",
  "ADSK",
  "SSB",
  "HAL",
  null,
  null,
  "AFL",
  "UBSI",
  "AMD",
  null,
  "SDY",
  "CPAY",
  "DOV",
  "F",
  "WM",
  "IWR",
  "DHY",
  null,
  "CAH",
  "AEP",
  null,
  null,
  null,
  "AOS",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "UCB",
  "CEF",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "WABC",
  null,
  "WES",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  "WS",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "CHWY",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BTI",
  "BIP",
  "BRX",
  "BR",
  "CHRW",
  "CASS",
  "CATY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "ITRN",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 692
Total Value: 1804863891
Accession Number: 0001728319-25-000002
Form Type: 13F-HR
CIK: ifg-advisory
Manager Name: Ifg-Advisory

Data Enrichment

61% identified

425 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

692 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

Sort by:

922908769

VTI|922908769

Shares:158.5K

Value:$43.6M

% of Portfolio:2.4% ($43.6M/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:76.8K

Value:$43.0M

% of Portfolio:2.4% ($43.0M/$1.8B)

74348A467

Shares:395.3K

Value:$40.4M

% of Portfolio:2.2% ($40.4M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:84.9K

Value:$39.8M

% of Portfolio:2.2% ($39.8M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:163.3K

Value:$36.3M

% of Portfolio:2.0% ($36.3M/$1.8B)

25434V708

DFAC|25434V708

Shares:955.6K

Value:$31.5M

% of Portfolio:1.7% ($31.5M/$1.8B)

33733E104

Shares:327.5K

Value:$29.4M

% of Portfolio:1.6% ($29.4M/$1.8B)

922908363

VOO|922908363

Shares:53.9K

Value:$27.7M

% of Portfolio:1.5% ($27.7M/$1.8B)

921946406

VYM|921946406

Shares:198.0K

Value:$25.5M

% of Portfolio:1.4% ($25.5M/$1.8B)

46138J619

Shares:440.6K

Value:$23.5M

% of Portfolio:1.3% ($23.5M/$1.8B)

78464A854

SPLG|78464A854

Shares:318.4K

Value:$20.9M

% of Portfolio:1.2% ($20.9M/$1.8B)

33734H106

Shares:415.6K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:167.5K

Value:$18.2M

% of Portfolio:1.0% ($18.2M/$1.8B)

46641Q399

BBUS|46641Q399

Shares:179.7K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.8B)

46090A804

Shares:380.1K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.8B)

46435U861

Shares:327.0K

Value:$15.9M

% of Portfolio:0.9% ($15.9M/$1.8B)

46432F842

IEFA|46432F842

Shares:209.3K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:41.8K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.8B)

25434V880

DFAX|25434V880

Shares:589.2K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.8B)

46432F339

QUAL|46432F339

Shares:87.3K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	158.5K	QoQ -4.03% (-6.7K) YoY +2.80% (+4.3K)	All Managers (Combined)	$43.6M	2.4% ($43.6M/$1.8B)	QoQ -8.99% (-$4.3M) YoY +8.70% (+$3.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	76.8K	QoQ +3.17% (-2.4K) YoY +11160.11% (+76.1K)	All Managers (Combined)	$43.0M	2.4% ($43.0M/$1.8B)	QoQ -1.52% (-$666.2K) YoY +11941.94% (+$42.6M)
(cusip74348A467)✕	395.3K	QoQ +2.58% (+10.0K) YoY +7.48% (+27.5K)	All Managers (Combined)	$40.4M	2.2% ($40.4M/$1.8B)	QoQ +5.29% (+$2.0M) YoY +8.30% (+$3.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	84.9K	QoQ -1.05% (-902) YoY +0.26% (+223)	All Managers (Combined)	$39.8M	2.2% ($39.8M/$1.8B)	QoQ -9.24% (-$4.1M) YoY +5.88% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	163.3K	QoQ +5.84% (-9.0K) YoY +12.61% (+18.3K)	All Managers (Combined)	$36.3M	2.0% ($36.3M/$1.8B)	QoQ -6.10% (-$2.4M) YoY +45.88% (+$11.4M)
(DFACcusip25434V708)	955.6K	QoQ +2.08% (-19.5K) YoY +7.32% (+65.2K)	All Managers (Combined)	$31.5M	1.7% ($31.5M/$1.8B)	QoQ -2.63% (-$853.8K) YoY +10.81% (+$3.1M)
(cusip33733E104)✕	327.5K	QoQ -0.23% (-763) YoY -9.97% (-36.3K)	All Managers (Combined)	$29.4M	1.6% ($29.4M/$1.8B)	QoQ +1.83% (-$529.0K) YoY -5.78% (-$1.8M)
(VOOcusip922908363)	53.9K	QoQ -9.11% (-5.4K) YoY -36.43% (-30.9K)	All Managers (Combined)	$27.7M	1.5% ($27.7M/$1.8B)	QoQ -13.31% (-$4.3M) YoY -32.04% (-$13.1M)
(VYMcusip921946406)	198.0K	QoQ +1.51% (+3.0K) YoY +3.10% (+6.0K)	All Managers (Combined)	$25.5M	1.4% ($25.5M/$1.8B)	QoQ +2.60% (+$648.8K) YoY +9.89% (+$2.3M)
(cusip46138J619)✕	440.6K	QoQ +2.58% (+11.1K) YoY -0.06% (-266)	All Managers (Combined)	$23.5M	1.3% ($23.5M/$1.8B)	QoQ +0.84% (+$196.3K) YoY -3.53% (-$860.6K)
(SPLGcusip78464A854)	318.4K	QoQ -0.39% (-1.2K) YoY +1.21% (+3.8K)	All Managers (Combined)	$20.9M	1.2% ($20.9M/$1.8B)	QoQ -1.96% (-$419.3K) YoY +8.17% (+$1.6M)
(cusip33734H106)✕	415.6K	QoQ -3.53% (-15.2K) YoY -30.60% (-183.3K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.8B)	QoQ -1.43% (-$270.7K) YoY -26.72% (-$6.8M)
NVIDIA CORP(NVDAcusip67066G104)	167.5K	QoQ +0.67% (-1.1K) YoY +796.05% (+148.8K)	All Managers (Combined)	$18.2M	1.0% ($18.2M/$1.8B)	QoQ -18.75% (-$4.2M) YoY +7.47% (+$1.3M)
(BBUScusip46641Q399)	179.7K	QoQ +0.06% (-122) YoY +31.52% (+43.1K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.8B)	QoQ -4.68% (-$891.0K) YoY +40.52% (+$5.2M)
(cusip46090A804)✕	380.1K	QoQ +2.53% (+9.4K) YoY +77.58% (+166.1K)	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.8B)	QoQ +3.70% (+$638.1K) YoY +78.04% (+$7.8M)
(cusip46435U861)✕	327.0K	QoQ -18.13% (-72.5K) YoY NEW(+327.0K)	All Managers (Combined)	$15.9M	0.9% ($15.9M/$1.8B)	QoQ -16.20% (-$3.1M) YoY NEW(+$15.9M)
(IEFAcusip46432F842)	209.3K	QoQ +29.39% (+47.6K) YoY +129.31% (+118.0K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ +39.28% (+$4.5M) YoY +133.72% (+$9.1M)
MICROSOFT CORP(MSFTcusip594918104)	41.8K	QoQ +12.09% (-4.5K) YoY +20.60% (+7.1K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.8B)	QoQ -0.16% (-$26.5K) YoY +7.60% (+$1.1M)
(DFAXcusip25434V880)	589.2K	QoQ +1.61% (+9.4K) YoY +10.83% (+57.6K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.8B)	QoQ +7.09% (+$1.0M) YoY +14.14% (+$1.9M)
(QUALcusip46432F339)	87.3K	QoQ +15.33% (+11.6K) YoY +179.90% (+56.1K)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$1.8B)	QoQ +10.67% (+$1.4M) YoY +191.03% (+$9.8M)