Ifg Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$34.9M
Q ending 2026-03-31
Prior quarter
$2.30B
Q ending 2025-12-31
Change
-98.5% QoQ · -98.1% YoY
Positions
335
reported holdings
Largest positions
Top 100 of 335 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Commerce Bancshares Inc | CBSH | Shares | $5.3M | 108K |
| Delek Logistics Partners Lp | DKL | Shares | $1.7M | 34K |
| Mplx Lp | MPLX | Shares | $1.5M | 26K |
| Brookfield Infrastructure Pa | Shares | $1.5M | 40K | |
| Western Midstream Partners L | WES | Shares | $1.4M | 35K |
| Energy Transfer L P | ET | Shares | $896K | 46K |
| Innovator Etfs Trust | BUFF | Shares | $821K | 17K |
| Dimensional Etf Trust | DFAC | Shares | $707K | 18K |
| Worthington Enterprises Inc | WOR | Shares | $626K | 12K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $530K | 8K |
| Dimensional Etf Trust | DFCF | Shares | $529K | 13K |
| Nvidia Corporation | NVDA | Shares | $472K | 3K |
| Crossamerica Partners Lp | CAPL | Shares | $400K | 19K |
| Worthington Stl Inc | WS | Shares | $364K | 12K |
| Apple Inc | AAPL | Shares | $337K | 1K |
| Caterpillar Inc | CAT | Shares | $334K | 472 |
| Home Depot Inc | HD | Shares | $321K | 975 |
| Ishares Tr | DVY | Shares | $249K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $249K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $245K | 511 |
| Dimensional Etf Trust | DFGP | Shares | $242K | 4K |
| Dimensional Etf Trust | DUHP | Shares | $235K | 6K |
| Dimensional Etf Trust | DFIC | Shares | $233K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $227K | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $227K | 4K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $206K | 6K |
| Ishares Tr | IYW | Shares | $198K | 1K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $196K | 3K |
| Abbvie Inc | ABBV | Shares | $191K | 878 |
| Ishares Tr | TFLO | Shares | $190K | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $190K | 4K |
| Pimco Etf Tr | HYS | Shares | $187K | 2K |
| Vanguard Index Fds | VUG | Shares | $185K | 424 |
| Vanguard Index Fds | VOO | Shares | $184K | 308 |
| Microsoft Corp | MSFT | Shares | $181K | 489 |
| Profesionally Managed Portfo | AKRE | Shares | $180K | 3K |
| Reaves Util Income Fd | UTG | Shares | $179K | 5K |
| Targa Res Corp | TRGP | Shares | $174K | 695 |
| Invesco Exchange Traded Fd T | XMMO | Shares | $173K | 1K |
| Southern Co | SO | Shares | $172K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $171K | 4K |
| Dimensional Etf Trust | DIHP | Shares | $166K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $164K | 285 |
| Dimensional Etf Trust | DFAI | Shares | $158K | 4K |
| T Rowe Price Etf Inc | TCAF | Shares | $157K | 4K |
| T Rowe Price Etf Inc | TBUX | Shares | $157K | 3K |
| Vanguard World Fd | VGT | Shares | $152K | 218 |
| Brookfield Asset Managmt Ltd | BAM | Shares | $152K | 3K |
| First Tr Exchng Traded Fd Vi | BUFY | Shares | $150K | 7K |
| Sei Exchange Traded Funds | SEIE | Shares | $148K | 5K |
| Dimensional Etf Trust | DUSB | Shares | $144K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $142K | 4K |
| Innovator Etfs Trust | TJUL | Shares | $142K | 5K |
| Spdr Gold Tr | GLD | Shares | $141K | 328 |
| Fidelity Covington Trust | FQAL | Shares | $140K | 2K |
| Ishares Tr | IVV | Shares | $140K | 214 |
| Brookfield Infrastructure Co | BIPC | Shares | $139K | 4K |
| Flexshares Tr | TILT | Shares | $139K | 577 |
| First Tr Exchange-Traded Alp | FTC | Shares | $139K | 899 |
| Vanguard Whitehall Fds | VYM | Shares | $138K | 929 |
| Corning Inc | GLW | Shares | $135K | 994 |
| First Tr Exchng Traded Fd Vi | BUFH | Shares | $134K | 6K |
| Coca Cola Co | KO | Shares | $134K | 2K |
| Dimensional Etf Trust | DFGX | Shares | $134K | 3K |
| Sei Exchange Traded Funds | SEEM | Shares | $134K | 4K |
| Ishares Tr | USMV | Shares | $130K | 1K |
| Csx Corp | CSX | Shares | $129K | 3K |
| Brookfield Corp | BN | Shares | $127K | 3K |
| Abbott Laboratories | ABT | Shares | $117K | 1K |
| Amazon Com Inc | AMZN | Shares | $117K | 560 |
| Dimensional Etf Trust | DISV | Shares | $111K | 3K |
| Dimensional Etf Trust | DFUS | Shares | $108K | 2K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $108K | 6K |
| Ishares Tr | ICVT | Shares | $107K | 1K |
| Ishares Tr | IWD | Shares | $104K | 487 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $102K | 1K |
| First Tr Exchng Traded Fd Vi | BUFG | Shares | $102K | 4K |
| Agnc Invt Corp | AGNC | Shares | $100K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $100K | 5K |
| First Tr Exchange-Traded Fd | FDL | Shares | $98K | 2K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $98K | 5K |
| Barings Global Short Duratio | BGH | Shares | $93K | 7K |
| Chevron Corporation | CVX | Shares | $91K | 438 |
| Dimensional Etf Trust | DGCB | Shares | $89K | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $89K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $89K | 3K |
| Invesco Actively Managed Exc | GSY | Shares | $89K | 2K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $89K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $87K | 1K |
| Manulife Finl Corp | MFC | Shares | $86K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $86K | 132 |
| Global Partners Lp | GLP | Shares | $84K | 2K |
| Pgim High Yield Bond Fund In | ISD | Shares | $84K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $84K | 573 |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $83K | 4K |
| Spdr Series Trust | CWB | Shares | $82K | 900 |
| Pembina Pipeline Corp | PBA | Shares | $81K | 2K |
| First Tr Exchng Traded Fd Vi | BUFS | Shares | $78K | 3K |
| Invesco Actively Managed Exc | GTO | Shares | $78K | 2K |
| Entergy Corp New | ETR | Shares | $76K | 680 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.