IFG Advisory

Latest statistics and disclosures from IFG Advisory's latest quarterly 13F-HR filing:

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Portfolio Holdings for IFG Advisory

IFG Advisory holds 335 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 15.3 $5.3M NEW 108k 49.20
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Delek Logistics Partners Com Unt Rp Int (DKL) 4.9 $1.7M NEW 35k 49.76
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MPLX Com Unit Rep Ltd (MPLX) 4.3 $1.5M NEW 26k 57.07
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 4.2 $1.5M NEW 40k 36.12
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Western Midstream Partners L Com Unit Lp Int (WES) 4.1 $1.4M NEW 35k 41.17
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Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $896k +22% 46k 19.30
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.4 $821k NEW 17k 49.41
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $707k -98% 18k 38.86
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Worthington Industries (WOR) 1.8 $626k NEW 12k 52.14
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $530k +45% 8.2k 64.97
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Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $529k -91% 13k 42.22
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NVIDIA Corporation (NVDA) 1.4 $472k -98% 2.7k 174.40
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Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.1 $400k NEW 19k 20.78
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Worthington Stl Com Shs (WS) 1.0 $364k NEW 12k 30.35
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Apple (AAPL) 1.0 $337k -99% 1.3k 253.81
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Caterpillar (CAT) 1.0 $334k -89% 472.00 708.46
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Home Depot (HD) 0.9 $321k -94% 975.00 329.04
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Ishares Tr Select Divid Etf (DVY) 0.7 $249k -96% 1.6k 151.41
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $249k -98% 7.3k 33.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $245k -97% 511.00 479.20
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Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $242k NEW 4.5k 53.99
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Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $236k NEW 6.4k 36.76
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $233k NEW 6.6k 35.53
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Enterprise Products Partners (EPD) 0.7 $227k -91% 6.0k 37.84
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $227k -85% 4.0k 56.68
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $206k -98% 6.1k 33.77
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $198k -94% 1.1k 181.42
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $196k -99% 3.3k 60.12
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Abbvie (ABBV) 0.5 $191k -97% 878.00 217.49
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Ishares Tr TRS FLT RT BD (TFLO) 0.5 $190k -88% 3.8k 50.63
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $190k -90% 3.8k 49.89
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Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $188k -78% 2.0k 93.27
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Vanguard Index Fds Growth Etf (VUG) 0.5 $185k -98% 424.00 436.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $184k -99% 308.00 597.43
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Microsoft Corporation (MSFT) 0.5 $181k -98% 489.00 370.17
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $180k -80% 3.4k 52.85
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Reaves Util Income Com Sh Ben Int (UTG) 0.5 $179k NEW 4.6k 39.28
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Targa Res Corp (TRGP) 0.5 $174k -68% 695.00 250.73
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $173k -90% 1.2k 145.02
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Southern Company (SO) 0.5 $172k -98% 1.8k 96.53
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $171k NEW 3.8k 45.12
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Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $166k NEW 5.2k 32.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $164k -99% 285.00 576.78
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $158k -88% 4.1k 38.96
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T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $157k -98% 4.4k 35.59
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T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $157k NEW 3.2k 49.75
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Vanguard World Inf Tech Etf (VGT) 0.4 $152k -98% 218.00 696.38
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $152k NEW 3.4k 44.45
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.4 $150k NEW 6.7k 22.38
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Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.4 $148k NEW 4.5k 32.60
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $144k NEW 2.8k 50.71
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $142k -96% 4.1k 35.04
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $142k NEW 4.8k 29.36
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Spdr Gold Tr Gold Shs (GLD) 0.4 $141k -98% 328.00 430.29
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $140k NEW 1.9k 72.60
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $140k -98% 214.00 653.21
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $139k NEW 3.5k 39.52
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Flexshares Tr Mornstar Usmkt (TILT) 0.4 $139k NEW 577.00 241.37
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First Tr Exchange-traded A Com Shs (FTC) 0.4 $139k -75% 899.00 154.14
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $138k -99% 929.00 148.10
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Corning Incorporated (GLW) 0.4 $135k -90% 994.00 135.97
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.4 $134k NEW 6.5k 20.82
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Coca-Cola Company (KO) 0.4 $134k -96% 1.8k 76.04
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Dimensional Etf Trust Dimensional Inte (DFGX) 0.4 $134k NEW 2.6k 52.45
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Sei Exchange Traded Funds Select Emerging (SEEM) 0.4 $134k NEW 4.1k 32.75
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $130k -96% 1.4k 92.74
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CSX Corporation (CSX) 0.4 $129k -68% 3.2k 41.05
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $127k -60% 3.1k 40.47
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Abbott Laboratories (ABT) 0.3 $117k -97% 1.1k 102.67
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Amazon (AMZN) 0.3 $117k -98% 560.00 208.27
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $111k -98% 2.8k 39.44
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Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $108k -98% 1.5k 70.91
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $108k NEW 5.7k 18.82
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $107k NEW 1.1k 101.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $104k -93% 487.00 213.67
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $103k -94% 1.4k 73.13
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First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $102k NEW 3.8k 26.86
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Agnc Invt Corp Com reit (AGNC) 0.3 $100k -77% 10k 10.03
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $100k NEW 5.1k 19.53
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First Tr Exchange-traded SHS (FDL) 0.3 $98k -91% 1.9k 50.80
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $98k NEW 4.8k 20.41
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Barings Global Short Duration Com cef (BGH) 0.3 $93k NEW 6.8k 13.66
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Chevron Corporation (CVX) 0.3 $91k -97% 438.00 206.90
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Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $89k NEW 1.7k 54.13
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $89k -95% 1.2k 71.61
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $89k -81% 2.6k 33.86
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $89k NEW 1.8k 50.12
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $89k -80% 1.8k 49.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $87k -95% 1.4k 64.08
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Manulife Finl Corp (MFC) 0.2 $86k NEW 2.5k 34.44
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $86k -99% 132.00 650.34
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Global Partners Com Units (GLP) 0.2 $84k NEW 2.0k 42.10
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Pgim Short Duration High Yie (ISD) 0.2 $84k NEW 6.4k 13.16
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Palantir Technologies Cl A (PLTR) 0.2 $84k -98% 573.00 146.28
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $83k NEW 4.2k 19.62
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Spdr Series Trust State Street Spd (CWB) 0.2 $82k NEW 900.00 91.52
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Pembina Pipeline Corp (PBA) 0.2 $81k NEW 1.8k 44.76
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First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.2 $78k NEW 3.4k 23.06
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Invesco Actively Managed Exc Total Return (GTO) 0.2 $78k -99% 1.7k 46.83
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Entergy Corporation (ETR) 0.2 $76k -87% 680.00 112.36
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Ishares Tr Core Msci Intl (IDEV) 0.2 $76k NEW 910.00 83.57
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $76k -99% 822.00 92.23
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Duke Energy Corp Com New (DUK) 0.2 $76k -98% 578.00 130.93
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $75k NEW 518.00 144.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $75k -98% 175.00 426.40
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Vanguard World Energy Etf (VDE) 0.2 $73k -83% 424.00 173.04
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $73k -99% 2.4k 30.68
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Citizens Financial (CFG) 0.2 $72k -84% 1.2k 59.97
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Northrop Grumman Corporation (NOC) 0.2 $72k -72% 105.00 682.24
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $69k NEW 2.3k 30.50
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Blackrock Util & Infrastrctu (BUI) 0.2 $69k NEW 2.6k 26.38
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Consolidated Edison (ED) 0.2 $69k NEW 605.00 113.27
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Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.2 $67k NEW 35k 1.90
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $66k NEW 1.9k 34.55
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Pimco Dynamic Income SHS (PDI) 0.2 $63k -97% 3.7k 17.11
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Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $63k NEW 4.0k 15.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $63k -92% 327.00 191.92
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $62k NEW 3.1k 20.42
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First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $62k NEW 2.4k 26.27
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Broadcom (AVGO) 0.2 $62k -99% 200.00 309.51
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First Tr Exchange Traded First Trust S&p (KNGZ) 0.2 $61k NEW 1.7k 36.02
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Bank Of Montreal Cadcom (BMO) 0.2 $61k -93% 450.00 135.34
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Public Service Enterprise (PEG) 0.2 $61k NEW 750.00 80.95
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Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $57k NEW 4.0k 14.42
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Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $57k NEW 1.4k 41.72
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $55k -95% 495.00 110.78
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First Tr Exchange-traded A Com Shs (FNX) 0.2 $53k NEW 415.00 128.24
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Realty Income (O) 0.2 $53k -96% 868.00 61.15
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Shell Spon Ads (SHEL) 0.2 $53k NEW 566.00 93.05
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J.B. Hunt Transport Services (JBHT) 0.2 $52k NEW 247.00 211.90
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Advanced Drain Sys Inc Del (WMS) 0.1 $52k NEW 380.00 137.13
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Spdr Series Trust State Street Spd (SPHY) 0.1 $52k NEW 2.2k 23.32
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Ea Series Trust Strive Us Energy (DRLL) 0.1 $52k -93% 1.3k 39.48
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Fs Kkr Capital Corp (FSK) 0.1 $51k -94% 5.0k 10.18
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FirstEnergy (FE) 0.1 $50k NEW 988.00 50.66
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $48k NEW 2.1k 23.17
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $47k NEW 2.1k 22.37
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $47k -97% 1.6k 29.13
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Eaton Vance Municipal Bond Fund (EIM) 0.1 $46k NEW 4.7k 9.77
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AFLAC Incorporated (AFL) 0.1 $46k -99% 416.00 109.65
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $45k -82% 1.0k 45.26
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Applied Materials (AMAT) 0.1 $45k -99% 131.00 341.79
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Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $43k NEW 2.3k 18.82
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Vertiv Holdings Com Cl A (VRT) 0.1 $43k NEW 170.00 250.58
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $40k -93% 841.00 48.05
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $40k NEW 1.2k 33.79
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $39k NEW 2.1k 18.66
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Bk Nova Cad (BNS) 0.1 $38k NEW 550.00 69.31
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $38k NEW 1.1k 35.78
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $36k -93% 490.00 73.64
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $36k -95% 665.00 54.05
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Alphabet Cap Stk Cl C (GOOG) 0.1 $36k -99% 124.00 286.86
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $36k -97% 500.00 71.13
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Bluerock Pvt Real Estate (BPRE) 0.1 $35k -98% 2.1k 16.61
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Intel Corporation (INTC) 0.1 $34k -94% 767.00 44.15
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Mondelez Intl Cl A (MDLZ) 0.1 $33k NEW 576.00 57.64
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Ishares Silver Tr Ishares (SLV) 0.1 $33k -98% 485.00 68.14
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Procter & Gamble Company (PG) 0.1 $32k -98% 223.00 144.44
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $32k NEW 770.00 41.72
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Sherwin-Williams Company (SHW) 0.1 $32k NEW 100.00 320.55
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $32k NEW 900.00 35.41
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Meta Platforms Cl A (META) 0.1 $32k -99% 55.00 572.13
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Gabelli Utility Trust (GUT) 0.1 $31k NEW 5.1k 6.05
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Ea Series Trust Strive Natural (FTWO) 0.1 $31k NEW 680.00 45.43
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Truist Financial Corp equities (TFC) 0.1 $30k -98% 656.00 45.97
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Spdr Series Trust State Street Spd (SPSB) 0.1 $30k -96% 1.0k 30.07
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $30k NEW 144.00 208.05
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Amplify Etf Tr Cef High Income (YYY) 0.1 $30k NEW 2.7k 11.03
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Ishares Core Msci Emkt (IEMG) 0.1 $30k -99% 428.00 69.75
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Starwood Property Trust (STWD) 0.1 $30k NEW 1.7k 17.22
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Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $30k NEW 450.00 65.77
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Hercules Technology Growth Capital (HTGC) 0.1 $30k NEW 2.0k 14.77
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Unilever Spon Adr New (UL) 0.1 $29k -87% 516.00 56.97
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Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $29k NEW 1.0k 29.07
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At&t (T) 0.1 $29k -97% 1.0k 28.99
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Key (KEY) 0.1 $29k NEW 1.4k 20.05
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Calamos Conv & High Income F Com Shs (CHY) 0.1 $28k NEW 2.6k 10.89
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Johnson & Johnson (JNJ) 0.1 $28k -99% 115.00 244.44
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Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $28k NEW 8.5k 3.27
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $28k NEW 420.00 65.69
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Doubleline Income Solutions (DSL) 0.1 $27k NEW 2.5k 10.83
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $26k NEW 4.0k 6.48
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $26k -93% 1.0k 25.11
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Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $25k NEW 800.00 31.67
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $25k -99% 102.00 248.00
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $25k NEW 2.1k 12.18
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Vanguard Index Fds Value Etf (VTV) 0.1 $25k -99% 127.00 196.20
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Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $25k -96% 230.00 107.30
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Ishares Tr Ishares Biotech (IBB) 0.1 $24k -98% 139.00 168.85
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Siriusxm Holdings Common Stock (SIRI) 0.1 $23k NEW 1.0k 23.08
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ViaSat (VSAT) 0.1 $23k NEW 500.00 45.80
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $23k NEW 2.5k 9.01
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Emerson Electric (EMR) 0.1 $22k -97% 170.00 131.02
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $22k -99% 620.00 35.32
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Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $22k NEW 4.4k 4.92
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $22k NEW 808.00 26.58
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Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $21k NEW 3.5k 6.06
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $21k NEW 450.00 46.44
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Ryder System (R) 0.1 $21k NEW 101.00 204.71
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Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $20k NEW 2.0k 10.15
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $20k -99% 216.00 92.76
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $19k -99% 300.00 64.35
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Raytheon Technologies Corp (RTX) 0.1 $19k -99% 100.00 192.90
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Ishares Msci Gbl Gold Mn (RING) 0.1 $19k NEW 244.00 78.98
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Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $19k NEW 430.00 44.61
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Merck & Co (MRK) 0.1 $19k -99% 158.00 120.29
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $19k -97% 72.00 261.92
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Gabelli Equity Trust (GAB) 0.1 $19k -88% 3.3k 5.60
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Baker Hughes Company Cl A (BKR) 0.1 $18k -95% 300.00 61.05
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18k -98% 84.00 217.25
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Western Digital (WDC) 0.1 $18k NEW 66.00 270.48
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $18k -99% 225.00 78.41
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Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $17k NEW 341.00 50.77
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Neuberger Berman Mlp Income (NML) 0.0 $17k -97% 1.6k 10.51
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Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $17k NEW 1.0k 16.60
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Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $17k NEW 500.00 33.75
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Teradyne (TER) 0.0 $17k NEW 56.00 296.46
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First Tr Exchange-traded A Com Shs (FYX) 0.0 $16k -99% 137.00 119.36
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Sila Realty Trust Common Stock (SILA) 0.0 $16k NEW 674.00 23.68
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $16k NEW 569.00 27.18
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MasTec (MTZ) 0.0 $15k NEW 48.00 321.75
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $15k NEW 380.00 40.57
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Tc Energy Corp (TRP) 0.0 $15k NEW 245.00 62.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k -97% 50.00 302.24
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RBB F/m Us Treasury (TBIL) 0.0 $15k -99% 301.00 49.84
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Annaly Capital Management In Com New (NLY) 0.0 $15k -92% 709.00 21.16
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $15k NEW 600.00 24.77
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Global X Fds Defense Tech Etf (SHLD) 0.0 $14k -96% 200.00 70.84
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k -99% 60.00 234.03
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Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $14k NEW 331.00 41.36
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Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $13k NEW 500.00 26.75
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Ast Spacemobile Com Cl A (ASTS) 0.0 $13k NEW 160.00 82.87
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Spdr Series Trust State Street Spd (SPYM) 0.0 $13k -99% 171.00 76.54
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Ishares Gold Tr Ishares New (IAU) 0.0 $13k -99% 145.00 88.16
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Innovator Etfs Trust Equity Defined P (APOC) 0.0 $13k NEW 500.00 25.54
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Ishares Tr Tips Bd Etf (TIP) 0.0 $13k -96% 114.00 110.32
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Kla Corp Com New (KLAC) 0.0 $12k NEW 8.00 1472.38
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First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $12k NEW 518.00 22.51
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Lam Research Corp Com New (LRCX) 0.0 $12k -97% 54.00 213.67
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k -98% 400.00 26.61
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $11k NEW 200.00 52.78
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11k NEW 350.00 30.12
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k NEW 223.00 46.95
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Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $10k NEW 533.00 19.36
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k -96% 132.00 77.18
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Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k NEW 1.1k 9.62
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $9.9k -99% 205.00 48.46
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.9k NEW 144.00 68.78
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Quanta Services (PWR) 0.0 $9.9k NEW 18.00 549.00
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.8k -96% 151.00 64.73
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.7k NEW 400.00 24.27
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Cohen & Steers infrastucture Fund (UTF) 0.0 $9.7k -98% 375.00 25.88
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6k -99% 25.00 383.40
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Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $9.6k NEW 300.00 31.95
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Ares Capital Corporation (ARCC) 0.0 $9.5k -98% 526.00 18.00
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Spdr Series Trust State Street Spd (SPYG) 0.0 $9.4k -99% 96.00 97.91
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Exxon Mobil Corporation (XOM) 0.0 $9.3k -99% 55.00 169.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.3k -99% 29.00 320.79
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Nextera Energy (NEE) 0.0 $9.1k -99% 98.00 92.88
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Cheniere Energy Com New (LNG) 0.0 $8.8k NEW 31.00 283.77
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Monolithic Power Systems (MPWR) 0.0 $8.7k NEW 8.00 1093.38
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Vanguard World Industrial Etf (VIS) 0.0 $8.7k -97% 28.00 312.21
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Ge Vernova (GEV) 0.0 $8.7k -98% 10.00 872.90
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $8.7k -99% 200.00 43.59
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Prudential Financial (PRU) 0.0 $8.7k -95% 89.00 97.69
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $8.7k -97% 100.00 86.93
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $8.7k -97% 400.00 21.68
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.6k NEW 89.00 96.70
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CF Industries Holdings (CF) 0.0 $8.6k NEW 66.00 129.83
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $8.4k NEW 500.00 16.72
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Knightscope Cl A New (KSCP) 0.0 $8.3k NEW 2.0k 4.17
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Verizon Communications (VZ) 0.0 $8.2k -99% 164.00 50.20
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.2k -99% 21.00 391.76
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Lockheed Martin Corporation (LMT) 0.0 $7.9k -99% 13.00 604.38
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eBay (EBAY) 0.0 $7.8k NEW 86.00 91.02
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.8k -99% 20.00 390.40
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $7.6k NEW 204.00 37.20
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United Parcel Svcs CL B (UPS) 0.0 $7.4k -99% 75.00 98.37
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Paychex (PAYX) 0.0 $7.4k -97% 80.00 92.12
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McDonald's Corporation (MCD) 0.0 $7.2k -99% 23.00 311.04
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $7.1k NEW 100.00 71.41
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $7.0k -98% 79.00 88.49
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Valvoline Inc Common (VVV) 0.0 $7.0k NEW 207.00 33.68
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J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $6.9k -99% 103.00 66.99
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Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $6.8k NEW 235.00 29.07
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Advanced Micro Devices (AMD) 0.0 $6.7k -99% 33.00 203.42
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Tesla Motors (TSLA) 0.0 $6.7k -99% 18.00 371.78
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Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $6.4k NEW 177.00 36.28
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $6.4k NEW 200.00 32.03
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Vodafone Group Sponsored Adr (VOD) 0.0 $6.3k NEW 422.00 15.02
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Halliburton Company (HAL) 0.0 $6.2k NEW 158.00 38.99
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Wal-Mart Stores (WMT) 0.0 $5.6k -99% 45.00 124.29
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Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $5.3k NEW 100.00 53.37
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Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $5.1k NEW 150.00 33.93
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.9k -98% 44.00 110.48
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.8k -99% 96.00 49.95
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First Tr Exchange-traded SHS (FVD) 0.0 $4.7k -99% 100.00 47.03
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Occidental Petroleum Corporation (OXY) 0.0 $3.9k NEW 60.00 65.00
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Ciena Corp Com New (CIEN) 0.0 $3.9k -99% 10.00 388.20
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Dell Technologies CL C (DELL) 0.0 $3.8k NEW 23.00 164.13
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Ea Series Trust Strive Us Semico (SHOC) 0.0 $3.6k NEW 50.00 72.02
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Ishares Tr Core 40/60 Moder (AOM) 0.0 $3.3k NEW 70.00 47.37
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Sprott Asset Management Physical Platinu (SPPP) 0.0 $3.1k NEW 200.00 15.53
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Equinox Gold Corp equities (EQX) 0.0 $2.8k NEW 191.00 14.46
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Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.7k NEW 57.00 47.88
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Nrg Energy Com New (NRG) 0.0 $2.6k NEW 18.00 146.17
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.4k -98% 53.00 44.79
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $2.3k -99% 40.00 58.08
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Pfizer (PFE) 0.0 $2.1k -99% 75.00 28.08
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Valero Energy Corporation (VLO) 0.0 $2.0k NEW 8.00 247.12
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k -99% 72.00 27.46
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.9k -99% 3.00 616.67
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Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8k -99% 5.00 367.40
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Super Micro Computer Com New (SMCI) 0.0 $1.8k NEW 80.00 22.77
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.7k NEW 116.00 14.95
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Ea Series Trust Strive Sml Cap (STXK) 0.0 $1.7k NEW 50.00 33.36
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Oge Energy Corp (OGE) 0.0 $1.5k NEW 32.00 47.97
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Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $1.5k NEW 60.00 25.30
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Spdr Series Trust State Street Spd (SPYV) 0.0 $1.4k -99% 24.00 56.58
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.3k NEW 36.00 36.17
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2k NEW 25.00 47.16
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1k -99% 4.00 287.25
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Oklo Com Cl A (OKLO) 0.0 $1.1k -99% 22.00 49.59
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Bwx Technologies (BWXT) 0.0 $818.000000 NEW 4.00 204.50
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Wells Fargo & Company (WFC) 0.0 $637.000000 -99% 8.00 79.62
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Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $628.000500 NEW 15.00 41.87
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Fluor Corporation (FLR) 0.0 $420.000300 NEW 9.00 46.67
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $271.000000 NEW 25.00 10.84
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Orion Office Reit Inc-w/i (ONL) 0.0 $147.998100 NEW 69.00 2.14
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Digital World Acquisition Co Class A (DJT) 0.0 $93.000000 NEW 10.00 9.30
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The Original Bark Company 0.0 $51.000000 NEW 100.00 0.51
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Rivian Automotive Com Cl A (RIVN) 0.0 $30.000000 NEW 2.00 15.00
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Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $23.100000 NEW 3.3k 0.01
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Blackrock Utils Infrastructu Right 04/02/2026 0.0 $20.992000 NEW 2.6k 0.01
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Blackrock Tcp Cap Corp (TCPC) 0.0 $5.000000 NEW 1.00 5.00
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Past Filings by IFG Advisory

SEC 13F filings are viewable for IFG Advisory going back to 2017

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