Grufity logo
Grufity logo

Latest IFG Advisory, LLC Stock Portfolio

$2.85Billion | No. of Holdings #2346

IFG Advisory, LLC Performance

2026 Q2-1.18%
YTD-1.89%
2025+13.96%

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

IFG Advisory, LLC is a hedge fund based in Atlanta, GA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IFG Advisory, LLC are SPY, QQQ, VB. The fund has invested 2.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off FLEXSHARES TR (ASET), MFS CHARTER INCOME TR and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), BROOKFIELD ASSET MANAGMT LTD (BAM) and FIDELITY COVINGTON TRUST (FBCG). IFG Advisory, LLC opened new stock positions in PROSHARES TR (BZQ), ISHARES TR (IBCE) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (FVD).
IFG Advisory, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.85Billion
  as of Aug 14, 2026

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

Our best estimate is that IFG Advisory, LLC made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr33,818,200
ishares tr25,800,100
vanguard specialized funds24,844,000
first tr exchange traded fd20,010,500
invesco exch traded fd tr ii17,510,600
state str spdr dow jones ind16,564,400
vanguard scottsdale fds16,530,300
j p morgan exchange traded f16,394,700
New stocks bought by IFG Advisory, LLC

Additions

Ticker% Inc.
spdr series trust1,010,950
vanguard index fds635,025
vanguard index fds467,903
first tr exchange-traded fd405,648
spdr series trust266,244
spdr series trust251,159
walmart inc242,271
bwx technologies inc178,950
Additions to existing portfolio by IFG Advisory, LLC

Reductions

None of the existing positions were reduced by IFG Advisory, LLC

Sold off

None of the stocks were completely sold off by IFG Advisory, LLC

Sector Distribution

IFG Advisory, LLC has about 70.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others70.8
Technology8.8
Financial Services4.4
Industrials3.1
Consumer Cyclical2.9
Utilities2.2
Healthcare2.2
Consumer Defensive1.9
Communication Services1.4
Energy1.3

Market Cap. Distribution

IFG Advisory, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED71
MEGA-CAP13.6
LARGE-CAP12.2
MID-CAP2.1
SMALL-CAP1.1

Stocks belong to which Index?

About 25.7% 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%
Others74.2
S&P 50022.5
RUSSELL 20003.2
Top 5 Winners (%)%
INTC
intel corp
57.5 %
VSAT
viasat inc
56.8 %
WDC
western digital corp
48.9 %
AMD
advanced micro devices inc
48.4 %
DELL
dell technologies inc
48.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.0 M
SPY
state str spdr s&p 500 etf t
4.3 M
VB
vanguard index fds
3.6 M
VB
vanguard index fds
3.3 M
AMAT
applied matls inc
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-70.7 %
VB
vanguard index fds
-67.1 %
EDV
vanguard world fd
-61.4 %
VB
vanguard index fds
-56.2 %
IJR
ishares tr
-55.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-38.8 M
VAW
vanguard world fd
-38.5 M
IJR
ishares tr
-12.8 M
VB
vanguard index fds
-2.6 M
XOM
exxon mobil corp
-1.3 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 2346 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for IFG Advisory, LLC last quarter.

$2.64BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IFG Advisory, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.48%145,355
$13.74M
0.48%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.22%94,771
$6.31M
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.2%54,148
$5.83M
0.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.17%62,379
$4.78M
0.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.11%42,389
$3.23M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.1%12,113
$2.94M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.08%42,382
$2.35M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.07%18,050
$1.92M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.07%28,599
$1.90M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.06%13,390
$1.67M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.06%14,990
$1.65M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.06%76,132
$1.56M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.05%49,865
$1.52M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.04%10,115
$1.01M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.03%17,840
$935.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisory, LLC's holding in Ishares Tr over time
0.03%5,167
$726.2K
0.03%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
IFG Advisory, LLC's holding in Etf Ser Solutions over time
0.09%15,013
$2.48M
0.09%
increased 6427.39 percentadded