SEC 13F Intelligence

Managers / Q4 2025 · view latest →

IFG Advisory, LLC

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

Reported Value
$2.3B
Q4 2025
Positions
750
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Ifg Advisory, LLC reported $2.3B in U.S.-listed holdings across 750 positions for Q4 2025.

Its largest position, IEFA, represents 13.6% of the portfolio.

Compared with Q3 2025, the fund opened 49 new positions and exited 62.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+13.6%
Ishares Tr
New / Exited
49 / 62
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: 69.2%Common Stock: 29.2%ADR: 0.6%Closed-End Fund: 0.4%REIT: 0.3%Other: 0.2%
  • ETP · 69.2% · $1.6B
  • Common Stock · 29.2% · $671M
  • ADR · 0.6% · $14M
  • Closed-End Fund · 0.4% · $9M
  • REIT · 0.3% · $8M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTASIMPLIFY EXCHANGE TRADED FUNNEW+145.7K145.7K+$4M$4M
DBCINVESCO DB COMMDY INDX TRCKNEW+172.4K172.4K+$4M$4M
FWDAB ACTIVE ETFS INCNEW+27.1K27.1K+$3M$3M
ILOWAB ACTIVE ETFS INCNEW+65.2K65.2K+$3M$3M
BPREBLUEROCK PVT REAL ESTATE FDNEW+132.2K132.2K+$2M$2M
JEPIJ P MORGAN EXCHANGE TRADED FNEW+27.6K27.6K+$2M$2M
FFOGFRANKLIN TEMPLETON ETF TRNEW+27.7K27.7K+$1M$1M
PROFESIONALLY MANAGED PORTFONEW+17.7K17.7K+$1M$1M

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

Holdings — Q4 2025

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE DIVID ETF · MSCI USA QLT FCT · IBOXX INV CP ETF · MBS ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · CORE S&P US GWT · CORE S&P500 ETF · 7-10 YR TRSY BD · S&P 500 GRWT ETF · US TREAS BD ETF · CORE US AGGBD ET · CORE S&P US VLU · RUSSELL 2000 ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI USA MMENTM · U.S. TECH ETF · EAFE VALUE ETF · GLB INFRASTR ETF · NATIONAL MUN ETF · CORE HIGH DV ETF · MSCI USA MIN VOL · CORE UNIVRSL USD · CORE INTL AGGR · CORE 60/40 BALAN · EXPANDED TECH · US AER DEF ETF · FALN ANGLS USD · CORE MSCI TOTAL · MSCI EMG MKT ETF · ISHARES BIOTECH · TRUST ISHARE 0-1 · MSCI CHINA ETF · S&P 100 ETF · TRS FLT RT BD · IBONDS DEC 29 · RUS 1000 VAL ETF · IBONDS DEC2026 · IBONDS 27 ETF · IBDS DEC28 ETF · CORE DIV GRWTH · US BR DEL SE ETF · PFD AND INCM SEC · US HOME CONS ETF · US HLTHCARE ETF · 0-3 MNTH TREASRY · CORE S&P TTL STK · RUSSELL 3000 ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF · GL CLEAN ENE ETF · MSCI EAFE ETF · ESG AWR MSCI USA · ISHARES SEMICDTR · ISHS 1-5YR INVS · IBONDS OCT 2030 · EAFE GRWTH ETF · MSCI EAFE MIN VL · S&P MC 400VL ETF · US INDUSTRIALS · CORE 80/20 AGGRE · U.S. INSRNCE ETF · IBONDS OCT 2029 · S&P SML 600 GWT · RUS MID CAP ETF13.56%$311M3.68M
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 ETF6.04%$139M417.6K
3SPYMSPDR SERIES TRUSTSTATE STREET SPD5.39%$124M2.23M
4FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · SHS · RISNG DIVD ACHIV · LIMITED DURATION · DJ INTERNT IDX · US EQTY OPPT ETF · DORSEY WRT 5 ETF · SMID RISNG ETF · FIRST TR ENH NEW · GROWTH STRENGTH · LNG DUR OPRTUN · CORE INVESTMENT · CLOUD COMPUTING · RBA INDL ETF · FT VEST S&P 500 · NASDAQ CYB ETF · NY ARCA BIOTECH · NASDQ CLN EDGE · NASD TECH DIV3.78%$87M1.52M
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · INTL SMALL CAP V · US EQUITY MARKET · US SMALL CAP VAL · INTL CORE EQT MK · US MKTWIDE VALUE · US SMALL CAP ETF3.64%$84M2.15M
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.92%$67M98.4K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.35%$54M88.0K
8XLPSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET FIN · STATE STREET TEC · STATE STREET UTI · STATE STREET IND · STATE STREET HEA · STATE STREET COM · STATE STREET ENE · STATE STREET REA2.22%$51M676.7K
9USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · WISDOMTREE US VA · US MIDCAP DIVID · US S CAP QTY DIV · US LARGECAP DIVD · US SMALLCAP DIVD2.06%$47M760.6K
10AAPLAPPLE INChistory →COM1.97%$45M166.6K
11BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · ULTRA SHRT ETF · ACTIVE BOND ETF · ACTIVE GROWTH · NASDAQ EQT PREM · EQUITY PREMIUM · US MOMENTUM · ACTIVE VALUE ETF · SMALL & MID CAP1.63%$37M508.7K
12VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.62%$37M281.8K
13NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.58%$36M348.8K
14FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · US DIVIDEND EQ · FUNDAMENTAL EMER · US LCAP GR ETF · US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · FUNDAMENTAL US L · US TIPS ETF1.45%$33M1.03M
15QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SHORT TERM TREAS · S&P 500 MOMNTM · S&P INTL MOMNT · S&P500 LOW VOL · S&P SMALLCAP 600 · RAFI EMRGNG MRKT · NATL AMT MUNI1.40%$32M325.0K
16NVDANVIDIA CORPORATIONhistory →COM1.29%$30M158.8K
17XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY · BUYBACK ACHIEV · S&P MDCP MOMNTUM · S&P500 EQL WGT · S&P 500 VLU MOMN · S&P MDCP QUALITY · S&P500 EQL IND · INTL DIVI ACHI · S&P SMLCP MOMENT · AI AND NEXT GEN1.18%$27M418.4K
18AFSMFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · ACTV FCTR SMCP · SMITH OPPORT FXD1.18%$27M785.2K
19OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RAFI STRATGIC US · RUSL 2000 DYNM1.03%$24M391.4K
20MSFTMICROSOFT CORPhistory →COM0.94%$21M44.4K
21FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX · FUNDAMENTAL LARG · ENHANCED SMALL · ENHANCED MID · ENHANCED LARGE · HIGH DIVID ETF0.85%$19M398.9K
22AVGOBROADCOM INChistory →COM0.84%$19M55.7K
23VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · FINANCIALS ETF0.77%$18M47.8K
24VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP · LG-TERM COR BD0.72%$17M179.5K
25DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.65%$15M30.8K
26GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET0.64%$15M71.6K
27IEMGISHARES INCCORE MSCI EMKT · MSCI MEXICO ETF0.64%$15M217.6K
28DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO0.64%$15M291.6K
29GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.61%$14M44.9K
30TCAFT ROWE PRICE ETF INCCAP APPRECIATION · SMALL MID CAP0.61%$14M367.3K
31AMZNAMAZON COM INChistory →COM0.56%$13M56.0K
32JPMJPMORGAN CHASE & CO.history →COM0.55%$13M39.4K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.53%$12M24.2K
34WMTWALMART INChistory →COM0.52%$12M106.5K
35JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL0.50%$12M228.5K
36GTOINVESCO ACTIVELY MANAGED EXCTOTAL RETURN · QQQ INCOME ADVAN0.50%$12M241.3K
37BONDPIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD · INTER MUN BD ACT · 15+ YR US TIPS0.48%$11M128.4K
38HYDVANECK ETF TRUSTHIGH YLD MUNIETF · SEMICONDUCTR ETF · GOLD MINERS ETF · URANIUM AND NUCL0.46%$10M125.8K
39VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.45%$10M46.9K
40SOSOUTHERN COhistory →COM0.44%$10M115.0K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.43%$10M55.2K
42AMATAPPLIED MATLS INCCOM0.42%$10M37.2K
43EXMOCEXXON MOBIL CORPCOM0.41%$9M78.7K
44RBB FD INCUS TREAS 3 MNTH0.41%$9M188.0K
45ABBVABBVIE INCCOM0.41%$9M40.9K
46BNYBANK NEW YORK MELLON CORPCOM0.40%$9M78.7K
47PULSPGIM ETF TRPGIM ULTRA SH BD0.38%$9M175.8K
48JNJJOHNSON & JOHNSONCOM0.37%$9M41.3K
49GLDSPDR GOLD TRGOLD SHS0.37%$9M21.5K
50UNMUNUM GROUPCOM0.37%$8M108.1K
51CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.36%$8M190.1K
52COFCAPITAL ONE FINL CORPCOM0.36%$8M33.7K
53BKNGBOOKING HOLDINGS INCCOM0.36%$8M1.5K
54TDTFFLEXSHARES TRIBOXX 5YR TRGT · IBOXX 3R TARGT0.33%$8M314.8K
55CSCOCISCO SYS INCCOM0.31%$7M92.4K
56SNASNAP ON INCCOM0.30%$7M19.7K
57HDHOME DEPOT INCCOM0.28%$6M18.4K
58RTXRTX CORPORATIONCOM0.27%$6M34.1K
59METAMETA PLATFORMS INCCL A0.27%$6M9.5K
60BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.27%$6M78.6K
61OSKOSHKOSH CORPCOM0.26%$6M48.1K
62CHKPCHECK POINT SOFTWARE TECH LTORD0.26%$6M32.4K
63FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.26%$6M129.4K
64CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.26%$6M132.5K
65CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.25%$6M70.2K
66KEYSKEYSIGHT TECHNOLOGIES INCCOM0.25%$6M28.5K
67AFLAFLAC INCCOM0.25%$6M51.9K
68TSLATESLA INCCOM0.25%$6M12.6K
69VZVERIZON COMMUNICATIONS INCCOM0.24%$6M138.0K
70FWDAB ACTIVE ETFS INCDISRUPTORS ETF · INTL LOW VOLATLT0.24%$6M92.3K
71PMPHILIP MORRIS INTL INCCOM0.24%$6M34.8K
72TMTOYOTA MOTOR CORPADS0.24%$5M25.5K
73QCOMQUALCOMM INCCOM0.23%$5M30.7K
74CPAYCORPAY INCCOM SHS0.23%$5M17.2K
75OMCOMNICOM GROUP INCCOM0.22%$5M63.8K
76CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · CORE BOND ETF · MUNICIPAL INCOME · US MULTI-SECTOR0.22%$5M202.2K
77BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE0.22%$5M97.1K
78FNFABRINETSHS0.22%$5M11.1K
79DUKDUKE ENERGY CORP NEWCOM NEW0.22%$5M42.2K
80TSNTYSON FOODS INCCL A0.21%$5M82.9K
81SEICSEI INVTS COCOM0.21%$5M59.1K
82LOWLOWES COS INCCOM0.21%$5M20.1K
83ABTABBOTT LABSCOM0.21%$5M38.3K
84ADIANALOG DEVICES INCCOM0.19%$4M16.3K
85SPYINEOS ETF TRUSTNEOS S&P 500 HI · NASDAQ 100 HIGH0.19%$4M82.2K
86COWZPACER FDS TRUS CASH COWS 100 · US LRG CP CASH0.18%$4M83.4K
87JCIJOHNSON CTLS INTL PLCSHS0.18%$4M34.6K
88CBCHUBB LIMITEDCOM0.18%$4M13.3K
89BLKBLACKROCK INCCOM0.18%$4M3.8K
90HASHASBRO INCCOM0.18%$4M49.2K
91CTASIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.17%$4M145.7K
92LEGG MASON ETF INVTFRANKLIN US LOW · FRANKLIN INTL LW0.17%$4M102.1K
93LLYELI LILLY & COCOM0.17%$4M3.7K
94ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$4M14.5K
95DBCINVESCO DB COMMDY INDX TRCKUNIT0.17%$4M172.4K
96MSMORGAN STANLEYCOM NEW0.17%$4M21.6K
97XYLXYLEM INCCOM0.16%$4M27.4K
98CMCSACOMCAST CORP NEWCL A0.16%$4M122.5K
99CVSCVS HEALTH CORPCOM0.15%$4M44.4K
100PHMPULTE GROUP INCCOM0.15%$3M29.5K

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 ↗.