SEC 13F Intelligence

Managers / Q3 2025 · view latest →

IFG Advisory, LLC

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

Reported Value
$2.2B
Q3 2025
Positions
763
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Ifg Advisory, LLC reported $2.2B in U.S.-listed holdings across 763 positions for Q3 2025.

Its largest position, IEFA, represents 13.4% of the portfolio.

Compared with Q2 2025, the fund opened 67 new positions and exited 41.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+13.4%
Ishares Tr
New / Exited
67 / 41
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
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
ETP: 68.8%Common Stock: 29.6%ADR: 0.5%REIT: 0.4%Closed-End Fund: 0.3%Other: 0.4%
  • ETP · 68.8% · $1.5B
  • Common Stock · 29.6% · $652M
  • ADR · 0.5% · $12M
  • REIT · 0.4% · $8M
  • Closed-End Fund · 0.3% · $7M
  • Other · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDMOINVESCO EXCH TRADED FD TR IINEW+61.0K61.0K+$3M$3M
BMYBRISTOL-MYERS SQUIBB CONEW+51.8K51.8K+$2M$2M
MDBMONGODB INCNEW+7.5K7.5K+$2M$2M
IBDUISHARES TRNEW+66.0K66.0K+$2M$2M
IBDRISHARES TRNEW+62.6K62.6K+$2M$2M
ISHARES TRNEW+62.4K62.4K+$2M$2M
IBDTISHARES TRNEW+59.4K59.4K+$2M$2M
NUENUCOR CORPNEW+10.2K10.2K+$1M$1M

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

Holdings — Q3 2025

272 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE DIVID ETF · MSCI USA QLT FCT · IBOXX INV CP ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MBS ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P US GWT · US TREAS BD ETF · CORE US AGGBD ET · 7-10 YR TRSY BD · RUSSELL 2000 ETF · CORE S&P US VLU · S&P 500 VAL ETF · RUS 1000 GRW ETF · MSCI USA MMENTM · SELECT DIVID ETF · U.S. TECH ETF · EXPANDED TECH · EAFE VALUE ETF · GLB INFRASTR ETF · MSCI USA MIN VOL · CORE TOTAL USD · CORE HIGH DV ETF · CORE INTL AGGR · NATIONAL MUN ETF · CORE 60/40 BALAN · US AER DEF ETF · IBONDS 25 TRM TS · CORE MSCI TOTAL · FALN ANGLS USD · MSCI EMG MKT ETF · S&P 100 ETF · TRS FLT RT BD · MSCI CHINA ETF · RUS 1000 VAL ETF · US HOME CONS ETF · IBONDS DEC 29 · IBONDS DEC2026 · IBONDS 27 ETF · IBDS DEC28 ETF · PFD AND INCM SEC · US BR DEL SE ETF · CORE DIV GRWTH · 10-20 YR TRS ETF · 3 7 YR TREAS BD · MSCI EAFE ETF · RUSSELL 3000 ETF · CORE S&P TTL STK · SHORT TREAS BD · US HLTHCARE ETF · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · ESG AWR MSCI USA · CHINA LG-CAP ETF · SHRT NAT MUN ETF · ISHS 1-5YR INVS · EAFE GRWTH ETF · U.S. INSRNCE ETF · ISHARES SEMICDTR · S&P MC 400VL ETF · MSCI EAFE MIN VL · CORE 80/20 AGGRE · US INDUSTRIALS · ISHARES BIOTECH · S&P SML 600 GWT · 20 YR TR BD ETF13.44%$296M3.51M
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 ETF5.94%$131M402.3K
3SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · PORTFLI INTRMDIT · BLOOMBERG HIGH Y · PORTFOLIO INTRMD · PORTFLI TIPS ETF · PORTFOLIO S&P400 · S&P 600 SMCP VAL · PRTFLO S&P500 HI · S&P DIVID ETF · AEROSPACE DEF · PORTFOLIO S&P600 · PORTFOLIO SHORT · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P REGL BKG5.29%$116M2.18M
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · SHS · RISNG DIVD ACHIV · LIMITED DURATION · DJ INTERNT IDX · SMID RISNG ETF · US EQTY OPPT ETF · DORSEY WRT 5 ETF · FIRST TR ENH NEW · GROWTH STRENGTH · RBA INDL ETF · LNG DUR OPRTUN · CLOUD COMPUTING · CORE INVESTMENT · FT VEST S&P 500 · NASDAQ CYB ETF · FST LOW OPPT EFT · NASDQ CLN EDGE · NASD TECH DIV · BUYWRIT INCM ETF · NY ARCA BIOTECH4.36%$96M1.65M
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 SMALL CAP ETF · US MKTWIDE VALUE · GLOBAL REAL EST · EMGR CRE EQT MNG · SHORT DURATION F3.78%$83M2.21M
6SPYSPDR S&P 500 ETF TRTR UNIT · PUT2.81%$62M92.4K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.40%$53M87.9K
8XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS · INDL · COMMUNICATION · SBI HEALTHCARE · SBI CONS DISCR · ENERGY · RL EST SEL SEC2.33%$51M575.3K
9USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · US MIDCAP DIVID · WISDOMTREE US VA · US S CAP QTY DIV · US LARGECAP DIVD · US SMALLCAP DIVD2.05%$45M726.0K
10AAPLAPPLE INChistory →COM1.93%$42M166.5K
11BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ULTRA SHRT ETF · ACTIVE GROWTH · ACTIVE BOND ETF · NASDAQ EQT PREM · US MOMENTUM · ACTIVE VALUE ETF · SMALL & MID CAP1.71%$38M490.7K
12NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.70%$37M362.5K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.54%$34M262.0K
14TBLLINVESCO EXCH TRADED FD TR IISHORT TERM TREAS · S&P 500 MOMNTM · NASDAQ 100 ETF · S&P INTL MOMNT · S&P500 LOW VOL · KBW PPTY CASUT · S&P SMALLCAP 600 · NATL AMT MUNI · RAFI EMRGNG MRKT · S&P ULTRA DIVIDE1.37%$30M330.3K
15FNDFSCHWAB STRATEGIC TRFUNDAMENTAL EMER · FUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF · US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · FUNDAMENTAL US L · US TIPS ETF1.37%$30M934.3K
16NVDANVIDIA CORPORATIONhistory →COM1.33%$29M156.8K
17AFSMFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · ACTV FCTR SMCP · SMITH OPPORT FXD · LOW DUR STRTGC1.29%$28M873.0K
18XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · BUYBACK ACHIEV · S&P MDCP MOMNTUM · S&P MDCP QUALITY · S&P500 EQL WGT · S&P500 QUALITY · S&P 500 VLU MOMN · S&P500 EQL IND · INTL DIVI ACHI · S&P SMLCP MOMENT · AI AND NEXT GEN1.15%$25M400.1K
19OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RAFI STRATGIC US · RUSL 2000 DYNM1.12%$25M412.9K
20MSFTMICROSOFT CORPhistory →COM0.97%$21M41.3K
21FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX · FUNDAMENTAL LARG · ENHANCED SMALL · ENHANCED MID · ENHANCED LARGE · HIGH DIVID ETF0.87%$19M392.3K
22AVGOBROADCOM INChistory →COM0.84%$18M55.9K
23VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · FINANCIALS ETF0.81%$18M48.1K
24DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.73%$16M34.7K
25VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP · LG-TERM COR BD0.66%$14M157.6K
26TCAFT ROWE PRICE ETF INCCAP APPRECIATION · SMALL MID CAP0.64%$14M374.2K
27DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · DYNAMIC EQTY ACT0.64%$14M295.1K
28GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN · QQQ INCOME ADVAN0.61%$13M282.3K
29IEMGISHARES INCCORE MSCI EMKT · MSCI MEXICO ETF0.60%$13M200.6K
30GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET0.60%$13M79.6K
31AMZNAMAZON COM INChistory →COM0.59%$13M58.8K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.56%$12M24.6K
33JPMJPMORGAN CHASE & CO.history →COM0.54%$12M37.4K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.50%$11M45.3K
35SOSOUTHERN COhistory →COM0.50%$11M115.7K
36JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL0.49%$11M214.2K
37WMTWALMART INChistory →COM0.48%$11M102.3K
38BONDPIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD · INTER MUN BD ACT · 15+ YR US TIPS0.48%$10M121.6K
39PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.46%$10M55.9K
40VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.46%$10M46.5K
41ABBVABBVIE INCCOM0.43%$10M41.2K
42PULSPGIM ETF TRPGIM ULTRA SH BD0.42%$9M186.1K
43HYDVANECK ETF TRUSTHIGH YLD MUNIETF · SEMICONDUCTR ETF · GOLD MINERS ETF · URANIUM AND NUCL0.41%$9M121.7K
44BNYBANK NEW YORK MELLON CORPCOM0.39%$9M79.6K
45EXMOCEXXON MOBIL CORPCOM0.39%$9M76.7K
46GLDSPDR GOLD TRGOLD SHS0.39%$9M24.0K
47UNMUNUM GROUPCOM0.38%$8M108.5K
48RBB FD INCUS TREAS 3 MNTH0.38%$8M166.9K
49BKNGBOOKING HOLDINGS INCCOM0.37%$8M1.5K
50HDHOME DEPOT INCCOM0.35%$8M19.1K
51COFCAPITAL ONE FINL CORPCOM0.35%$8M35.7K
52AMATAPPLIED MATLS INCCOM0.35%$8M37.1K
53TDTFFLEXSHARES TRIBOXX 5YR TRGT · IBOXX 3R TARGT0.33%$7M301.8K
54JNJJOHNSON & JOHNSONCOM0.33%$7M38.9K
55SNASNAP ON INCCOM0.31%$7M19.4K
56CHKPCHECK POINT SOFTWARE TECH LTORD0.30%$7M32.0K
57CSCOCISCO SYS INCCOM0.29%$6M93.6K
58CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.29%$6M149.8K
59METAMETA PLATFORMS INCCL A0.27%$6M8.2K
60OSKOSHKOSH CORPCOM0.27%$6M45.9K
61AFLAFLAC INCCOM0.27%$6M53.2K
62VZVERIZON COMMUNICATIONS INCCOM0.27%$6M133.0K
63TSLATESLA INCCOM0.26%$6M12.7K
64RTXRTX CORPORATIONCOM0.25%$6M33.5K
65FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.25%$6M120.4K
66PMPHILIP MORRIS INTL INCCOM0.25%$6M34.0K
67BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.25%$5M69.2K
68LOWLOWES COS INCCOM0.23%$5M20.2K
69ABTABBOTT LABSCOM0.23%$5M37.7K
70OMCOMNICOM GROUP INCCOM0.23%$5M61.4K
71DUKDUKE ENERGY CORP NEWCOM NEW0.23%$5M40.1K
72KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$5M28.0K
73SEICSEI INVTS COCOM0.22%$5M56.6K
74CPAYCORPAY INCCOM SHS0.22%$5M16.4K
75CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.21%$5M107.6K
76CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME · US MULTI-SECTOR0.21%$5M186.3K
77TMTOYOTA MOTOR CORPADS0.21%$5M24.3K
78QCOMQUALCOMM INCCOM0.21%$5M27.7K
79CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.21%$5M68.0K
80BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.20%$4M84.0K
81TSNTYSON FOODS INCCL A0.20%$4M81.9K
82BLKBLACKROCK INCCOM0.19%$4M3.7K
83GNTXGENTEX CORPCOM0.19%$4M147.3K
84FNFABRINETSHS0.18%$4M10.8K
85XYLXYLEM INCCOM0.18%$4M26.3K
86ADIANALOG DEVICES INCCOM0.18%$4M15.7K
87PHMPULTE GROUP INCCOM0.17%$4M28.7K
88MHKMOHAWK INDS INCCOM0.17%$4M29.4K
89JCIJOHNSON CTLS INTL PLCSHS0.17%$4M34.0K
90CMCSACOMCAST CORP NEWCL A0.16%$4M115.4K
91HASHASBRO INCCOM0.16%$4M47.5K
92CBCHUBB LIMITEDCOM0.16%$4M12.7K
93SPYINEOS ETF TRUSTNEOS S&P 500 HI0.16%$3M66.7K
94ENBENBRIDGE INCCOM0.16%$3M68.1K
95MSMORGAN STANLEYCOM NEW0.16%$3M21.6K
96LEGG MASON ETF INVTFRANKLIN US LOW · FRANKLIN INTL LW0.16%$3M86.1K
97CVSCVS HEALTH CORPCOM0.15%$3M45.1K
98ICEINTERCONTINENTAL EXCHANGE INCOM0.15%$3M20.1K
99COWZPACER FDS TRUS CASH COWS 100 · US LRG CP CASH0.15%$3M68.8K
100TROWPRICE T ROWE GROUP INCCOM0.15%$3M31.9K

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 ↗.