Latest IFG Advisory, LLC Stock Portfolio

IFG Advisory, LLC Performance:

2025 Q4: 0.53%YTD: 11.26%2024: 9.84%

Performance for 2025 Q4 is 0.53%, and YTD is 11.26%, and 2024 is 9.84%.

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

IFG Advisory, LLC is a hedge fund based in Atlanta, GA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of IFG Advisory, LLC are SPY, QQQ, VB. The fund has invested 2.9% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (DMXF), COREWEAVE INC and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW). IFG Advisory, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), INVESCO DB COMMDY INDX TRCK (DBC) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that IFG Advisory, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	3,971,620
invesco db commdy indx trck	3,854,640
ab active etfs inc	2,829,250
ab active etfs inc	2,778,630
bluerock pvt real estate fd	1,982,460
j p morgan exchange traded f	1,582,690
franklin templeton etf tr	1,298,050
profesionally managed portfo	1,157,560

New stocks bought by IFG Advisory, LLC

Additions

Ticker	% Inc.
netflix inc	948
spdr series trust	284
select sector spdr tr	258
boston scientific corp	177
ishares tr	174
neos etf trust	170
ishares tr	130
micron technology inc	128

Additions to existing portfolio by IFG Advisory, LLC

Reductions

Ticker	% Reduced
allstate corp	-48.57
energy transfer l p	-45.9
gentex corp	-35.79
trinet group inc	-29.74
first tr exchange-traded fd	-29.69
select sector spdr tr	-29.28
ares capital corp	-25.87
invesco exchange traded fd t	-25.75

IFG Advisory, LLC reduced stake in above stock

Sold off

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

Sector Distribution

IFG Advisory, LLC has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	9.4
Financial Services	4.7
Consumer Cyclical	3.1
Industrials	2.8
Utilities	2.4
Healthcare	2.3
Consumer Defensive	1.9
Communication Services	1.6
Energy	1.1

Market Cap. Distribution

IFG Advisory, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
LARGE-CAP	14.1
MEGA-CAP	10.9
MID-CAP	3
SMALL-CAP	1.8

Stocks belong to which Index?

About 27.4% of the stocks held by IFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	24.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
SLV	ishares silver tr	50.1 %
SIVR	abrdn silver etf trust	50.0 %
PSLV	sprott asset management lp	42.9 %
MU	micron technology inc	42.3 %
LLY	eli lilly & co	38.5 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	3.0 M
AAPL	apple inc	2.9 M
GOOG	alphabet inc	2.2 M
AMAT	applied matls inc	1.9 M
SPY	spdr s&p 500 etf tr	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
	vivopower international plc	-49.7 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.4 M
XLB	select sector spdr tr	-5.6 M
XLB	select sector spdr tr	-5.5 M
XLB	select sector spdr tr	-2.4 M
MSFT	microsoft corp	-1.5 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 742 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for IFG Advisory, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	166,567	45,282,900	added	0.02

AAXJ	ishares tr	0.53	127,562	12,146,500	added	5.19

AAXJ	ishares tr	0.17	56,236	4,015,820	added	3.06

AAXJ	ishares tr	0.17	64,765	3,974,000	added	9.93

AAXJ	ishares tr	0.16	35,139	3,763,740	added	39.00

AAXJ	ishares tr	0.11	11,478	2,464,250	added	0.83

AAXJ	ishares tr	0.08	17,362	1,912,430	added	91.17

AAXJ	ishares tr	0.06	7,700	1,381,110	added	5.77

AAXJ	ishares tr	0.06	43,630	1,350,790	reduced	-7.36

AAXJ	ishares tr	0.06	13,558	1,305,640	reduced	-7.74

AAXJ	ishares tr	0.04	9,478	963,654	reduced	-20.79

AAXJ	ishares tr	0.04	8,967	956,798	added	15.17

AAXJ	ishares tr	0.04	57,547	945,497	new

AAXJ	ishares tr	0.04	15,149	801,082	added	0.95

AAXJ	ishares tr	0.03	6,456	735,483	reduced	-3.51

AAXJ	ishares tr	0.03	4,551	619,558	reduced	-18.67

ABBV	abbvie inc	0.41	40,885	9,341,760	reduced	-0.82

ABT	abbott labs	0.21	38,274	4,795,360	added	1.39

ACIO	etf ser solutions	0.03	5,984	656,216	added	1.68

ACN	accenture plc ireland	0.17	14,535	3,899,740	added	9.69