SEC 13F Intelligence

Managers / Q2 2025 · view latest →

IFG Advisory, LLC

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

Reported Value
$2.0B
Q2 2025
Positions
737
Filings on Record
29
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Ifg Advisory, LLC reported $2.0B in U.S.-listed holdings across 737 positions for Q2 2025.

Its largest position, IEFA, represents 13.2% of the portfolio.

Compared with Q1 2025, the fund opened 78 new positions and exited 16.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+13.2%
Ishares Tr
New / Exited
78 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $523MQ1 ’19Q2 ’19: $564MQ3 ’19: $516MQ4 ’19: $548MQ1 ’20: $448MQ1 ’20Q2 ’20: $555MQ3 ’20: $618MQ4 ’20: $722MQ1 ’21: $803MQ1 ’21Q2 ’21: $899MQ3 ’21: $928MQ4 ’21: $1.0BQ1 ’22: $991MQ1 ’22Q2 ’22: $942MQ3 ’22: $1.1BQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.4BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.8BQ1 ’25: $1.8BQ1 ’25Q2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.7%Common Stock: 30.0%MLP: 0.6%Closed-End Fund: 0.5%ADR: 0.5%Other: 0.7%
  • ETP · 67.7% · $1.3B
  • Common Stock · 30.0% · $598M
  • MLP · 0.6% · $11M
  • Closed-End Fund · 0.5% · $10M
  • ADR · 0.5% · $10M
  • Other · 0.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+36.0K36.0K+$8M$8M
DFSVDIMENSIONAL ETF TRUSTNEW+108.1K108.1K+$3M$3M
STEWSRH TOTAL RETURN FUND INCNEW+161.4K161.4K+$3M$3M
CRWVCOREWEAVE INCNEW+11.3K11.3K+$2M$2M
AFSMFIRST TR EXCHNG TRADED FD VINEW+58.5K58.5K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+27.7K27.7K+$2M$2M
BLACKROCK ETF TRUSTNEW+43.9K43.9K+$2M$2M
IOTSAMSARA INCNEW+33.9K33.9K+$1M$1M

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

Holdings — Q2 2025

283 positions (from 499 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE DIVID ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · 0-5 YR TIPS ETF · IBOXX INV CP ETF · MBS ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P US GWT · US TREAS BD ETF · 7-10 YR TRSY BD · S&P 500 GRWT ETF · CORE S&P US VLU · RUS 1000 GRW ETF · RUSSELL 2000 ETF · MSCI USA MMENTM · SELECT DIVID ETF · U.S. TECH ETF · EAFE VALUE ETF · S&P 500 VAL ETF · CORE TOTAL USD · MSCI USA MIN VOL · EXPANDED TECH · GLB INFRASTR ETF · CORE HIGH DV ETF · CORE US AGGBD ET · NATIONAL MUN ETF · IBONDS 25 TRM TS · CORE MSCI TOTAL · CORE 60/40 BALAN · FALN ANGLS USD · US AER DEF ETF · TRS FLT RT BD · MSCI EMG MKT ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · US BR DEL SE ETF · U.S. MED DVC ETF · CORE DIV GRWTH · MSCI EAFE ETF · 1 3 YR TREAS BD · US HLTHCARE ETF · SHORT TREAS BD · MSCI CHINA ETF · 3 7 YR TREAS BD · RUSSELL 3000 ETF · CORE INTL AGGR · S&P 100 ETF · CORE S&P TTL STK · 0-3 MNTH TREASRY · CORE 80/20 AGGRE · ISHS 1-5YR INVS · SHRT NAT MUN ETF · ESG AWR MSCI USA · 10-20 YR TRS ETF · U.S. INSRNCE ETF · MSCI EAFE MIN VL · ISHARES SEMICDTR · CHINA LG-CAP ETF · US INDUSTRIALS · S&P MC 400VL ETF · S&P SML 600 GWT · 20 YR TR BD ETF13.20%$263M3.14M
2VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · EXTEND MKT ETF · LARGE CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF · SML CP GRW ETF6.14%$122M405.6K
3SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · PORTFLI INTRMDIT · BLOOMBERG HIGH Y · PORTFOLIO INTRMD · PORTFOLIO S&P400 · PORTFLI TIPS ETF · PRTFLO S&P500 HI · S&P 600 SMCP VAL · S&P DIVID ETF · PORTFOLIO S&P600 · AEROSPACE DEF · PORTFOLIO SHORT · S&P 600 SMCP GRW · S&P 400 MDCP VAL · S&P REGL BKG5.47%$109M2.14M
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · SHS · RISNG DIVD ACHIV · SMID RISNG ETF · RBA INDL ETF · DJ INTERNT IDX · DORSEY WRT 5 ETF · GROWTH STRENGTH · FIRST TR ENH NEW · LIMITED DURATION · LNG DUR OPRTUN · FST LOW OPPT EFT · US EQTY OPPT ETF · CLOUD COMPUTING · FT VEST S&P 500 · CORE INVESTMENT · NASDQ CLN EDGE · NASDAQ CYB ETF · TECH ALPHADEX · NASD TECH DIV · BUYWRIT INCM ETF · NY ARCA BIOTECH4.68%$93M1.61M
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · INTL SMALL CAP V · US EQUITY MARKET · CORE FIXED INCOM · US SMALL CAP VAL · INTL CORE EQT MK · US MKTWIDE VALUE · US SMALL CAP ETF · GLOBAL REAL EST · EMGR CRE EQT MNG · SHORT DURATION F3.83%$76M2.18M
6XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · SBI INT-UTILS · TECHNOLOGY · INDL · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · ENERGY · RL EST SEL SEC2.46%$49M568.9K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.45%$49M79.0K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.43%$49M87.9K
9NOBLPROSHARES TRhistory →S&P 500 DV ARIST2.00%$40M394.8K
10BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ULTRA SHRT ETF · ACTIVE GROWTH · ACTIVE BOND ETF · HEDGED EQUITY LA · NASDAQ EQT PREM · US MOMENTUM · ACTIVE VALUE ETF · SMALL & MID CAP · ULTRA SHT MUNCPL1.87%$37M513.4K
11DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US MIDCAP DIVID · US LARGECAP DIVD · US S CAP QTY DIV · WISDOMTREE US VA · US SMALLCAP DIVD · US HIGH DIVIDEND1.80%$36M588.8K
12AAPLAPPLE INChistory →COM1.70%$34M165.4K
13SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · SHORT TERM TREAS · NASDAQ 100 ETF · S&P500 LOW VOL · KBW PPTY CASUT · S&P SMALLCAP 600 · S&P ULTRA DIVIDE · RAFI EMRGNG MRKT1.60%$32M319.5K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.56%$31M251.7K
15OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RAFI STRATGIC US · RUSL 2000 DYNM1.46%$29M522.8K
16FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · FUNDAMENTAL EMER · US DIVIDEND EQ · US LCAP GR ETF · US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · US TIPS ETF · FUNDAMENTAL US L1.28%$25M825.2K
17NVDANVIDIA CORPORATIONhistory →COM1.27%$25M160.2K
18AFSMFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · ACTV FCTR SMCP · SMITH OPPORT FXD1.13%$23M709.6K
19MSFTMICROSOFT CORPhistory →COM1.07%$21M42.7K
20XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · BUYBACK ACHIEV · S&P MDCP QUALITY · S&P500 EQL WGT · S&P500 QUALITY · S&P 500 VLU MOMN · S&P500 EQL IND · INTL DIVI ACHI · AI AND NEXT GEN1.01%$20M357.3K
21VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · FINANCIALS ETF0.80%$16M47.5K
22AVGOBROADCOM INChistory →COM0.78%$16M56.7K
23DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.74%$15M33.4K
24FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX · FUNDAMENTAL LARG · ENHANCED MID · ENHANCED LARGE · HIGH DIVID ETF · ENHANCED SMALL0.70%$14M304.9K
25VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP · LG-TERM COR BD0.66%$13M150.0K
26AMZNAMAZON COM INChistory →COM0.66%$13M59.8K
27GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN0.62%$12M262.8K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.58%$12M23.8K
29IEMGISHARES INCCORE MSCI EMKT · MSCI MEXICO ETF0.57%$11M189.9K
30TCAFT ROWE PRICE ETF INCCAP APPRECIATION · SMALL MID CAP0.56%$11M320.0K
31GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET0.54%$11M78.5K
32JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL0.52%$10M203.7K
33VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.50%$10M49.0K
34BONDPIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD · 15+ YR US TIPS0.49%$10M108.4K
35WMTWALMART INCCOM0.48%$10M97.3K
36SOSOUTHERN COCOM0.47%$9M103.0K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.45%$9M66.1K
38JPMJPMORGAN CHASE & CO.COM0.44%$9M29.9K
39UNMUNUM GROUPCOM0.43%$9M106.5K
40BKNGBOOKING HOLDINGS INCCOM0.43%$9M1.5K
41GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.41%$8M45.8K
42EXMOCEXXON MOBIL CORPCOM0.40%$8M73.9K
43COFCAPITAL ONE FINL CORPCOM0.38%$8M36.0K
44PULSPGIM ETF TRPGIM ULTRA SH BD0.38%$8M152.6K
45BNYBANK NEW YORK MELLON CORPCOM0.38%$7M82.1K
46ABBVABBVIE INCCOM0.37%$7M39.7K
47HDHOME DEPOT INCCOM0.36%$7M19.6K
48TDTFFLEXSHARES TRIBOXX 5YR TRGT · IBOXX 3R TARGT0.35%$7M291.1K
49CHKPCHECK POINT SOFTWARE TECH LTORD0.35%$7M31.3K
50AMATAPPLIED MATLS INCCOM0.33%$7M36.2K
51CBSHCOMMERCE BANCSHARES INCCOM0.33%$7M105.3K
52DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO0.32%$6M142.6K
53HYDVANECK ETF TRUSTHIGH YLD MUNIETF · GOLD MINERS ETF · SEMICONDUCTR ETF0.32%$6M112.0K
54METAMETA PLATFORMS INCCL A0.30%$6M8.1K
55PMPHILIP MORRIS INTL INCCOM0.29%$6M32.2K
56CSCOCISCO SYS INCCOM0.29%$6M84.4K
57SNASNAP ON INCCOM0.29%$6M18.8K
58BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.29%$6M74.1K
59TSLATESLA INCCOM0.28%$6M17.5K
60AFLAFLAC INCCOM0.27%$5M51.3K
61CPAYCORPAY INCCOM SHS0.27%$5M16.0K
62COWZPACER FDS TRUS CASH COWS 100 · AMERCN ENRGY IND0.26%$5M106.4K
63VZVERIZON COMMUNICATIONS INCCOM0.26%$5M118.3K
64CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.26%$5M65.4K
65SEICSEI INVTS COCOM0.25%$5M56.1K
66OSKOSHKOSH CORPCOM0.25%$5M43.0K
67ABTABBOTT LABSCOM0.24%$5M35.0K
68RTXRTX CORPORATIONCOM0.24%$5M32.6K
69GLDSPDR GOLD TRGOLD SHS0.23%$5M15.4K
70LOWLOWES COS INCCOM0.23%$5M21.0K
71KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$4M27.2K
72DUKDUKE ENERGY CORP NEWCOM NEW0.22%$4M37.7K
73TSNTYSON FOODS INCCL A0.22%$4M78.1K
74RBB FD INCUS TREAS 3 MNTH0.21%$4M84.3K
75QCOMQUALCOMM INCCOM0.21%$4M25.9K
76OMCOMNICOM GROUP INCCOM0.20%$4M55.2K
77TMTOYOTA MOTOR CORPADS0.20%$4M23.0K
78JNJJOHNSON & JOHNSONCOM0.19%$4M25.1K
79CMCSACOMCAST CORP NEWCL A0.19%$4M104.8K
80BLKBLACKROCK INCCOM0.18%$4M3.4K
81CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME0.18%$4M143.8K
82NFLXNETFLIX INCCOM0.18%$4M2.6K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$4M11.7K
84ADIANALOG DEVICES INCCOM0.17%$3M14.4K
85JCIJOHNSON CTLS INTL PLCSHS0.17%$3M32.4K
86AMTAMERICAN TOWER CORP NEWCOM0.17%$3M15.4K
87KOCOCA COLA COCOM0.17%$3M48.0K
88USBUS BANCORP DELCOM NEW0.17%$3M75.0K
89ICEINTERCONTINENTAL EXCHANGE INCOM0.17%$3M18.4K
90CBCHUBB LIMITEDCOM0.17%$3M11.5K
91SPYINEOS ETF TRUSTNEOS S&P 500 HI0.16%$3M65.0K
92MDTMEDTRONIC PLCSHS0.16%$3M37.5K
93HASHASBRO INCCOM0.16%$3M43.5K
94MHKMOHAWK INDS INCCOM0.16%$3M30.5K
95XYLXYLEM INCCOM0.16%$3M24.1K
96MSMORGAN STANLEYCOM NEW0.15%$3M21.8K
97GNTXGENTEX CORPCOM0.15%$3M139.2K
98SCHWSCHWAB CHARLES CORPCOM0.15%$3M33.5K
99EPDENTERPRISE PRODS PARTNERS LCOM0.15%$3M98.4K
100PGPROCTER AND GAMBLE COCOM0.15%$3M18.8K

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 ↗

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 ↗.