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Portfolio (Quarterly) Guide ↗

IFG Advisory, LLC

· CIK 0001728319
13F Portfolio $35M AUM 335 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 172 New 2 Added 161 Reduced 587 Exited
Page 19 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 LTPZ PIMCO ETF TR 10,588 $548K 0.02% SOLD
362 JHMD JOHN HANCOCK EXCHANGE TRADED 12,976 $539K 0.02% SOLD
363 BA BOEING CO Industrials 2,464 $535K 0.02% SOLD
364 UNP UNION PAC CORP Industrials 2,309 $534K 0.02% SOLD
365 HON HONEYWELL INTL INC Industrials 2,730 $533K 0.02% SOLD
366 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 16,072 $531K 0.02% SOLD
367 NEAR ISHARES U S ETF TR 10,293 $526K 0.02% SOLD
368 IWR ISHARES TR 5,390 $519K 0.02% SOLD
369 TDIV FIRST TR EXCHANGE TRADED FD 5,343 $517K 0.02% SOLD
370 OMFS INVESCO EXCH TRD SLF IDX FD 11,624 $517K 0.02% SOLD
371 BDYN BLACKROCK ETF TRUST 20,092 $515K 0.02% SOLD
372 LONZ PIMCO ETF TR 10,210 $513K 0.02% SOLD
373 RDIV INVESCO EXCH TRADED FD TR II 9,695 $505K 0.02% SOLD
374 MORGAN STANLEY ETF TRUST 9,939 $504K 0.02% SOLD
375 IBIE ISHARES TR 19,357 $503K 0.02% SOLD
376 ARKK ARK ETF TR 6,525 $502K 0.02% SOLD
377 FIRST TR EXCHANGE TRADED FD 21,211 $501K 0.02% SOLD
378 RIGS ALPS ETF TR 21,548 $497K 0.02% SOLD
379 CEF SPROTT ASSET MANAGEMENT LP Financial Services 10,843 $497K 0.02% SOLD
380 IBIH ISHARES TR 18,985 $494K 0.02% SOLD
Page 19 of 30  ·  587 positions
Sector Allocation
Financial Services 34.8%
Energy 33.8%
Utilities 9.5%
Technology 6.9%
Industrials 6.7%
Consumer Cyclical 2.1%
Basic Materials 1.9%
Healthcare 1.7%
Consumer Defensive 1.0%
Real Estate 0.9%