IFG Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
750
Total value ($000)
$2,295,106
Net value change ($000)
+95,363 (4.3%)
New positions
49
Sold out positions
62
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,580 10.9%
QQQM 4,163 72.7%
SPYG 4,049 24.6%
CTA 3,972 NEW
DBC 3,855 NEW
VOO 3,553 10.5%
IEFA 3,350 15.6%
AAPL 2,877 6.8%
VYM 2,840 10.0%
FWD 2,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTCS -5,766 -18.2%
XLF -3,633 -28.1%
SPTL -2,525 -23.9%
BBUS -2,359 -14.5%
iSHARES TRUST -2,184 -100.0%
CRWV -2,037 -100.0%
GTO -2,011 -15.6%
GNTX -1,967 -47.2%
ALL -1,485 -50.1%
BUFF -1,400 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 663 (0.0% of total reported value)
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