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Latest IFG Advisory, LLC Stock Portfolio

$34.88Million– No. of Holdings #333

IFG Advisory, LLC Performance:
2026 Q1: -0.72%YTD: -0.72%2025: 13.96%
Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 13.96%.

About IFG Advisory, LLC and 13F Hedge Fund Stock Holdings

IFG Advisory, LLC is a hedge fund based in Atlanta, GA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $34.9 Millions as of 31 Mar, 2026.

The top stock holdings of IFG Advisory, LLC are CBSH, DKL, MPLX. The fund has invested 15.3% of it's portfolio in COMMERCE BANCSHARES INC and 4.9% of portfolio in DELEK LOGISTICS PARTNERS LP.

The fund managers got completely rid off PROSHARES TR (BZQ), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (FVD). IFG Advisory, LLC opened new stock positions in COMMERCE BANCSHARES INC (CBSH), DELEK LOGISTICS PARTNERS LP (DKL) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to SUNOCO LP/SUNOCO FIN CORP (SUN) and ENERGY TRANSFER L P (ET).
IFG Advisory, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

IFG Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IFG Advisory, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
commerce bancshares inc5,333,770
delek logistics partners lp1,715,780
mplx lp1,502,080
brookfield infrastructure pa1,456,830
western midstream partners l1,423,540
innovator etfs trust820,799
worthington enterprises inc625,680
crossamerica partners lp399,599
New stocks bought by IFG Advisory, LLC

Additions

Ticker% Inc.
sunoco lp/sunoco fin corp45.84
energy transfer l p22.29
Additions to existing portfolio by IFG Advisory, LLC

Reductions

Ticker% Reduced
spdr series trust-99.99
vanguard index fds-99.98
first tr exchange-traded fd-99.97
walmart inc-99.96
spdr series trust-99.95
spdr series trust-99.94
state str spdr s&p midcap 40-99.93
exxon mobil corp-99.93
IFG Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-15,784,300
spdr series trust-8,035,230
spdr series trust-8,703,730
schwab strategic tr-8,358,790
spdr series trust-5,248,000
schwab strategic tr-8,627,620
spdr series trust-5,896,020
select sector spdr tr-7,275,360
IFG Advisory, LLC got rid off the above stocks

Sector Distribution

IFG Advisory, LLC has about 49.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Technology
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Healthcare
Sector%
Others49.2
Energy20.4
Financial Services16.1
Technology4.3
Industrials4.1
Utilities1.9
Consumer Cyclical1.3
Healthcare1.1

Market Cap. Distribution

IFG Advisory, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.2
MID-CAP24.4
LARGE-CAP17.2
MEGA-CAP7.6
SMALL-CAP1.5

Stocks belong to which Index?

About 14.5% of the stocks held by IFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.5
S&P 50012.2
RUSSELL 20002.3
Top 5 Winners (%)%
CIEN
ciena corp
33.1 %
GLW
corning inc
30.3 %
TRGP
targa res corp
23.7 %
VAW
vanguard world fd
21.8 %
STX
seagate technology hldngs pl
21.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.9 M
AMAT
applied matls inc
1.6 M
JNJ
johnson & johnson
0.8 M
WMT
walmart inc
0.7 M
VZ
verizon communications inc
0.7 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-16.4 %
ALCC
oklo inc
-15.5 %
MSFT
microsoft corp
-11.9 %
profesionally managed portfo
-11.5 %
ABT
abbott laboratories
-9.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
QQQ
invesco qqq tr
-1.7 M
SPY
state str spdr s&p 500 etf t
-1.6 M
AAPL
apple inc
-1.5 M
VB
vanguard index fds
-1.1 M

IFG Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IFG Advisory, LLC

IFG Advisory, LLC has 333 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for IFG Advisory, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions