IFG Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
2,301
Total value ($000)
$3,010,895
Net value change ($000)
+156,245 (5.5%)
New positions
143
Sold out positions
203
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QLTY 19,787 261.6%
SPYM 19,286 48.2%
JPST 15,475 152.6%
CGDV 15,076 97.8%
XOM 13,007 NEW
MSFT 9,748 51.1%
FLHY 9,054 1539.8%
AVUV 8,913 833.8%
AAPL 6,484 13.2%
NVDA 6,045 18.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,629 -100.0%
NOBL -10,596 -31.3%
IEF -9,738 -76.9%
FUTY -7,382 -80.9%
SPTL -6,720 -59.5%
DIVB -6,413 -40.9%
TBLL -6,352 -36.3%
CBSH -6,278 -95.3%
AMAT -4,975 -41.3%
DFSV -4,578 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,816 (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