IFG Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,363
Total value ($000)
$2,854,650
Net value change ($000)
+2,819,765 (8083.0%)
New positions
2020
Sold out positions
9
Turnover %
58.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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 66,460 77279.1%
QQQ 64,028 39041.5%
VOO 54,299 29510.3%
VTI 50,213 557922.2%
AAPL 48,676 14443.9%
DFAC 43,286 6122.5%
SPYM 40,012 307784.6%
VYM 36,730 26615.9%
NOBL 33,818 NEW
NVDA 33,112 7015.3%
Top Reduces (Value $000, Stocks/ETFs)
TRGP -159 -91.4%
TILT -139 -100.0%
BAM -138 -90.8%
FQAL -107 -76.4%
BN -58 -45.7%
MCR -21 -100.0%
NBH -20 -100.0%
TER -17 -100.0%
SILA -16 -100.0%
MTZ -15 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,501 (0.1% 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