SEC 13F Intelligence

Managers / Q1 2026

IFG Advisory, LLC

CIK 0001728319 · 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338 · 770-353-6400

Reported Value
Under review
reported total failed a data-quality check
Positions
335
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 172 new positions and exited 587.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $424MQ4 ’18Q1 ’19: $523MQ2 ’19: $564MQ3 ’19: $516MQ4 ’19: $548MQ4 ’19Q1 ’20: $448MQ2 ’20: $555MQ3 ’20: $618MQ4 ’20: $722MQ4 ’20Q1 ’21: $803MQ2 ’21: $899MQ3 ’21: $928MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $991MQ2 ’22: $942MQ3 ’22: $1.1BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 38.5%ETP: 38.1%MLP: 19.5%Closed-End Fund: 3.0%REIT: 0.6%Other: 0.3%
  • Common Stock · 38.5% · $13M
  • ETP · 38.1% · $13M
  • MLP · 19.5% · $7M
  • Closed-End Fund · 3.0% · $1M
  • REIT · 0.6% · $198,360
  • Other · 0.3% · $114,997

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBSHCOMMERCE BANCSHARES INCNEW+108.4K108.4K+$5M$5M
DKLDELEK LOGISTICS PARTNERS LPNEW+34.5K34.5K+$2M$2M
MPLXMPLX LPNEW+26.3K26.3K+$2M$2M
BIPCBROOKFIELD INFRASTRUCTURE PANEW+40.3K40.3K+$1M$1M
WESWESTERN MIDSTREAM PARTNERS LNEW+34.6K34.6K+$1M$1M
BUFFINNOVATOR ETFS TRUSTNEW+16.6K16.6K+$820,799$820,799
WORWORTHINGTON ENTERPRISES INCNEW+12.0K12.0K+$625,680$625,680
CAPLCROSSAMERICA PARTNERS LPNEW+19.2K19.2K+$399,599$399,599

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

206 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBSHCOMMERCE BANCSHARES INChistory →COM15.29%$5M108.4K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · WORLD EX US CORE · GLOBAL CORE PLUS · US HIGH PROFITAB · INTL CORE EQUITY · US CORE EQT MKT · INTL HIGH PROFIT · INTL CORE EQT MK · ULTRASHORT FIXED · US SMALL CAP VAL · DIMENSIONAL INTE · INTL SMALL CAP V · US EQUITY MARKET · GLOBAL CR ETF · EMGR CRE EQT MNG · EMERGING MKTS CO · INFLATION PROTE · EMERGING MKTS HI · EMERGING MKTS VA · US SMALL CAP ETF · GLOBAL REAL EST · INTERNATNAL VAL · US MKTWIDE VALUE · SHORT DURATION F10.86%$4M93.8K
3DKLDELEK LOGISTICS PARTNERS LPhistory →COM UNT RP INT4.92%$2M34.5K
4MPLXMPLX LPhistory →COM UNIT REP LTD4.31%$2M26.3K
5BIPCBROOKFIELD INFRASTRUCTURE PAhistory →LP INT UNIT4.18%$1M40.3K
6WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT4.08%$1M34.6K
7DVYISHARES TRSELECT DIVID ETF · U.S. TECH ETF · TRS FLT RT BD · CORE S&P500 ETF · MSCI USA MIN VOL · CONV BD ETF · RUS 1000 VAL ETF · CORE MSCI INTL · RUS 1000 GRW ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · CORE 60/40 BALAN · TIPS BD ETF · CORE 80/20 AGGRE · CORE 40/60 MODER3.90%$1M11.5K
8BUFFINNOVATOR ETFS TRUSTLADERD ALCTN PWR · EQUITY DEF PROTN · US SML CP PWR B · QUITY MANAGD FLR · EQUITY DEFINED P · INTRNL DEV APRL · INTRNL DEV JULY · EQUITY DEFIN 1YR · EMERGING MKT PWR · GRWT100 PWR BUF · INTRNL DEV JAN · GRWT100 PWR BF · EMRGNG MKT JAN3.36%$1M27.7K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.57%$896,31146.4K
10UCONFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · VEST LADDERED SM · SMITH UNCONSTRAI · INCOME OPPRTNTES · SMITH OPPORT FXD2.26%$789,98930.8K
11WORWORTHINGTON ENTERPRISES INChistory →COM1.79%$625,68012.0K
12OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO BLSH 26 · BULETSHS 2027 · BULETSHS 2029 · INVSCO 28 HYCORP · INVSCO 30 CORP1.70%$592,19022.8K
13SUNSUNOCO LP/SUNOCO FIN CORPhistory →COM UT REP LP1.52%$530,1558.2K
14NVDANVIDIA CORPORATIONhistory →COM1.35%$472,1012.7K
15VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF · TOTAL STK MKT · MID CAP ETF1.31%$456,7951.1K
16CAPLCROSSAMERICA PARTNERS LPhistory →UT LTD PTN INT1.15%$399,59919.2K
17WSWORTHINGTON STL INChistory →COM SHS1.04%$364,20012.0K
18FDLFIRST TR EXCHANGE-TRADED FDSHS · FST LOW OPPT EFT · FIRST TRUST S&P · RBA INDL ETF · CAP STRENGTH ETF · FIRST TR TA HIYL · DJ INTERNT IDX · SENIOR LN FD1.03%$359,6086.7K
19AAPLAPPLE INCCOM0.97%$336,8111.3K
20CATCATERPILLAR INCCOM0.96%$334,393472
21HDHOME DEPOT INCCOM0.92%$320,810975
22TCAFT ROWE PRICE ETF INCCAP APPRECIATION · ULTRA SHRT TRM0.90%$314,5187.6K
23VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP VAL ETF · ENERGY ETF · INDUSTRIAL ETF · MEGA GRWTH IND0.89%$310,8421.2K
24PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI · S&P500 LOW VOL · SR LN ETF0.88%$308,23011.9K
25XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P500 EQL WGT · S&P500 EQL TEC · AI AND NEXT GEN0.81%$283,0602.6K
26SEI EXCHANGE TRADED FUNDSSELECT INTL EQUI · SELECT EMERGING · DBI MULTI-STRGY0.81%$282,7558.7K
27HYSPIMCO ETF TR0-5 HIGH YIELD · ACTIVE BD ETF0.75%$263,2882.8K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$244,871511
29JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · SMALL & MID CAP0.67%$233,6204.1K
30EPDENTERPRISE PRODS PARTNERS LCOM0.65%$227,0406.0K
31SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US LCAP GR ETF · FUNDAMENTAL US B · US TIPS ETF · SHT TM US TRES0.65%$225,3177.6K
32FTCFIRST TR EXCHANGE-TRADED ALPCOM SHS0.60%$208,1471.5K
33ABBVABBVIE INCCOM0.55%$190,956878
34VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.54%$189,5823.8K
35CWBSPDR SERIES TRUSTSTATE STREET SPD0.54%$188,1474.4K
36MSFTMICROSOFT CORPCOM0.52%$181,013489
37PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.52%$179,9543.4K
38UTGREAVES UTIL INCOME FDCOM SH BEN INT0.51%$179,4314.6K
39FQALFIDELITY COVINGTON TRUSTQLTY FCTOR ETF · MSCI INFO TECH I · ENHANCED INTL0.51%$177,8842.3K
40TRGPTARGA RES CORPCOM0.50%$174,257695
41SOSOUTHERN COCOM0.49%$172,3071.8K
42GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · TOTAL RETURN0.48%$166,8243.4K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.47%$165,1751.3K
44QQQINVESCO QQQ TRUNIT SER 10.47%$164,383285
45BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.44%$151,7973.4K
46GLDSPDR GOLD TRGOLD SHS0.40%$141,135328
47BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.40%$139,3083.5K
48TILTFLEXSHARES TRMORNSTAR USMKT0.40%$139,269577
49GLWCORNING INCCOM0.39%$135,154994
50KOCOCA COLA COCOM0.38%$133,8221.8K
51CSXCSX CORPCOM0.37%$129,3083.1K
52BNBROOKFIELD CORPCL A LTD VT SH0.36%$127,1573.1K
53ABTABBOTT LABORATORIESCOM0.34%$117,2491.1K
54AMZNAMAZON COM INCCOM0.33%$116,631560
55AGNCAGNC INVT CORPCOM0.29%$100,30010.0K
56BGHBARINGS GLOBAL SHORT DURATIOCOM0.27%$92,8886.8K
57CVXCHEVRON CORPORATIONCOM0.26%$90,622438
58SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.26%$89,2981.2K
59DRLLEA SERIES TRUSTSTRIVE US ENERGY · STRIVE NATURAL · STRIVE US SEMICO · STRIVE SML CAP0.25%$87,6382.1K
60VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$86,8921.4K
61MFCMANULIFE FINL CORPCOM0.25%$86,1002.5K
62SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.25%$85,845132
63GLPGLOBAL PARTNERS LPCOM UNITS0.24%$84,2002.0K
64ISDPGIM HIGH YIELD BOND FUND INCOM0.24%$84,0926.4K
65PLTRPALANTIR TECHNOLOGIES INCCL A0.24%$83,818573
66PBAPEMBINA PIPELINE CORPCOM0.23%$80,5681.8K
67ETRENTERGY CORP NEWCOM0.22%$76,405680
68DUKDUKE ENERGY CORP NEWCOM NEW0.22%$75,675578
69BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND0.21%$73,818991
70CFGCITIZENS FINL GROUP INCCOM0.21%$71,9641.2K
71NOCNORTHROP GRUMMAN CORPCOM0.21%$71,635105
72BUIBLACKROCK UTILS INFRASTRUCTUCOM · RIGHT 04/02/20260.20%$69,2485.2K
73EDCONSOLIDATED EDISON INCCOM0.20%$68,529605
74DHYCREDIT SUISSE HIGH YIELD CRESH BEN INT0.19%$67,26035.4K
75PDIPIMCO DYNAMIC INCOME FDSHS0.18%$62,9203.7K
76HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.18%$62,7604.0K
77AVGOBROADCOM INCCOM0.18%$61,902200
78BMOBANK MONTREAL MEDIUMCOM0.17%$60,903450
79PEGPUBLIC SVC ENTERPRISE GROUPCOM0.17%$60,712750
80IEMGISHARES INCCORE MSCI EMKT · MSCI GBL GOLD MN · MSCI EMERG MRKT0.17%$58,898823
81FAXABRDN ASIA PACIFIC INCOME FUCOM NEW0.16%$57,2924.0K
82OREALTY INCOME CORPCOM0.15%$53,082868
83SHELSHELL PLCSPON ADS0.15%$52,665566
84JBHTHUNT J B TRANS SVCS INCCOM0.15%$52,339247
85WMSADVANCED DRAIN SYS INC DELCOM0.15%$52,109380
86FSKFS KKR CAP CORPCOM0.15%$50,9535.0K
87FEFIRSTENERGY CORPCOM0.14%$50,052988
88EIMEATON VANCE MUN BD FDCOM0.13%$46,1144.7K
89AFLAFLAC INCCOM0.13%$45,613416
90AMATAPPLIED MATLS INCCOM0.13%$44,774131
91EMLCVANECK ETF TRUSTJP MRGAN EM LOC · SEMICONDUCTR ETF · MRNGSTR WDE MOAT0.13%$43,8531.1K
92PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD0.12%$42,7682.3K
93VRTVERTIV HOLDINGS COCOM CL A0.12%$42,599170
94BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.12%$40,410841
95BNSBANK NOVA SCOTIA B CCOM0.11%$38,120550
96VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.10%$35,943665
97GOOGALPHABET INCCAP STK CL C0.10%$35,571124
98ETF SER SOLUTIONSDEFIANCE QUANTUM · AAM LW DUR PFD0.10%$34,998763
99TPLCTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.10%$34,588781
100BPREBLUEROCK PVT REAL ESTATE FDCOM0.10%$34,5082.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review335May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B750Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B763Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B737Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B692May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B672Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B385Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B618Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B365May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B576Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B537Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B323Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B509Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B488Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B518Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$942M460Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$991M490May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B498Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$928M478Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$899M472Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M470Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$722M448Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$618M410Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$555M384Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$448M357May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$548M407Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$516M395Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$564M342Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$523M336May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$424M308Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.