IFG Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
763
Total value ($000)
$2,199,743
Net value change ($000)
+207,091 (10.4%)
New positions
67
Sold out positions
41
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 11,705 24.0%
AAPL 8,475 25.0%
AGG 6,341 197.6%
USFR 5,687 63.0%
DYNF 4,750 109.3%
QQQ 4,264 8.8%
TBIL 4,130 98.0%
FBND 4,005 256.6%
IVE 3,961 99.5%
NVDA 3,942 15.6%
Top Reduces (Value $000, Stocks/ETFs)
CBSH -6,544 -100.0%
IUS -4,935 -79.4%
SPMO -3,803 -34.5%
AIRR -3,009 -66.8%
QUAL -2,941 -18.3%
USB -2,514 -74.1%
SDVY -2,434 -47.3%
MDT -2,409 -73.8%
NOBL -2,390 -6.0%
STEW -2,146 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type