IFG Advisory, LLC reported 1,146 positions worth $855.87M for the quarter ended Jun 30, 2026, up 4,053.8% on the prior quarter. It opened 1,019 new positions, added to 112, trimmed 4 and exited 4. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +168.1K | +12,664.5% | $48.63M | 5.73% |
| NVDA Nvidia Corp | +165.1K | +6,100.4% | $33.04M | 3.92% |
| AVGO Broadcom Inc. | +54.7K | +27,329.0% | $20.65M | 2.42% |
| MSFT Microsoft Corp | +50.7K | +10,366.3% | $18.91M | 2.23% |
| JPM Jpmorgan Chase & Co | +43.1K | – | $14.11M | 1.65% |
| AMZN Amazon Com Inc | +56.9K | +10,161.3% | $13.56M | 1.6% |
| BRK-B Berkshire Hathaway Inc | +26.3K | +5,138.2% | $13.14M | 1.56% |
| WMT Walmart Inc. | +109.0K | +242,271.1% | $12.35M | 1.44% |
| AMAT Applied Materials Inc | +16.5K | +12,616.0% | $11.95M | 1.41% |
| CSCO Cisco Systems, Inc. | +100.7K | – | $11.82M | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRGP Targa Resources Corp. | -640 | -92.1% | $171.60K | <0.01% |
| BAM Brookfield Asset Management Ltd. | -3,105 | -90.9% | $139.43K | <0.01% |
| BN BROOKFIELD Corp | -1,528 | -48.6% | $65.09K | <0.01% |
| TER Teradyne, Inc | -56 | -100.0% | $16.60K | Exited |
| MTZ Mastec Inc | -48 | -100.0% | $15.44K | Exited |
| WMS Advanced Drainage Systems, Inc. | -80 | -21.1% | $12.56K | <0.01% |
| CF CF Industries Holdings, Inc. | -66 | -100.0% | $8.57K | Exited |
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -3,300 | -100.0% | $23.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +43.1K | $14.11M | 1.65% |
| CSCO Cisco Systems, Inc. | +100.7K | $11.82M | 1.38% |
| GLTR abrdn Precious Metals Basket ETF Trust | +59.1K | $10.71M | 1.25% |
| MU Micron Technology Inc | +8,992 | $10.38M | 1.21% |
| UNM Unum Group | +115.6K | $10.34M | 1.21% |
| KEYS Keysight Technologies, Inc. | +28.3K | $9.92M | 1.16% |
| SNA Snap-on Inc | +20.3K | $8.15M | 0.952% |
| OSK Oshkosh Corp | +48.4K | $7.42M | 0.868% |
| PM Philip Morris International Inc. | +38.0K | $6.88M | 0.804% |
| BKNG Booking Holdings Inc. | +38.5K | $6.87M | 0.803% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 169.4K | $49.01M | 5.73% | +168.1K | +12,664.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 167.8K | $33.58M | 3.92% | +165.1K | +6,100.4% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 54.9K | $20.72M | 2.42% | +54.7K | +27,329.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 51.2K | $19.09M | 2.23% | +50.7K | +10,366.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 43.1K | $14.11M | 1.65% | +43.1K | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 57.5K | $13.70M | 1.6% | +56.9K | +10,161.3% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.8K | $13.39M | 1.56% | +26.3K | +5,138.2% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 109.1K | $12.35M | 1.44% | +109.0K | +242,271.1% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 16.7K | $12.04M | 1.41% | +16.5K | +12,616.0% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 100.7K | $11.82M | 1.38% | +100.7K | – | New | 0% |
| 11 | SO Southern Co | Utilities | 114.7K | $10.98M | 1.28% | +112.9K | +6,324.6% | Added | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 43.0K | $10.82M | 1.26% | +42.1K | +4,795.8% | Added | 0% |
| 13 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 59.1K | $10.71M | 1.25% | +59.1K | – | New | 0.44% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 77.7K | $10.63M | 1.24% | +77.7K | +141,254.5% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 29.9K | $10.58M | 1.24% | +29.8K | +24,051.6% | Added | 0% |
Tip. Select a row to see that position’s full history at IFG Advisory.
As of its Q2 2026 13F filing, IFG Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 3.9%, Broadcom Inc. (AVGO) at 2.4%, Microsoft Corp (MSFT) at 2.2%, Jpmorgan Chase & Co (JPM) at 1.6% of the reported portfolio.
IFG Advisory, LLC reported a 13F portfolio worth $855.87M across 1,146 positions for Q2 2026. That is up 4,053.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($48.63M), Nvidia Corp ($33.04M), Broadcom Inc. ($20.65M). It opened 1,019 new positions.
Its largest sales by value were Targa Resources Corp. ($171.60K), Brookfield Asset Management Ltd. ($139.43K), BROOKFIELD Corp ($65.09K). It exited 4 positions entirely.
From the Form 13F-HR reports IFG Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.