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Portfolio (Quarterly) Guide ↗

IFG Advisory, LLC

· CIK 0001728319
13F Portfolio $2.9B AUM 2,363 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2039 New 258 Added 11 Reduced 11 Exited
Page 83 of 102  ·  2,039 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 AIM ETF PRODUCTS TRUST 184.0 $6K NEW $30.85
1642 AAL AMERICAN AIRLINES GROUP INC Industrials 312.0 $6K NEW $18.07 -24.1%
1643 IPAY AMPLIFY ETF TR 122.0 $6K NEW $46.10 +13.6%
1644 SPIRE GLOBAL INC 300.0 $6K NEW $18.60
1645 ARMK ARAMARK Industrials 98.0 $6K NEW $56.91 +3.5%
1646 ARGX ARGENX SE Healthcare 6.0 $6K NEW $927.83 +14.1%
1647 IBUY AMPLIFY ETF TR 80.0 $6K NEW $69.11 +6.1%
1648 RIOT RIOT PLATFORMS INC Financial Services 200.0 $5K NEW $27.38 -23.7%
1649 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 84.0 $5K NEW $64.45 -0.8%
1650 CXW CORECIVIC INC Real Estate 178.0 $5K NEW $30.38 +11.2%
1651 SR SPIRE INC Utilities 69.0 $5K NEW $78.17 +5.6%
1652 IEZ ISHARES TR 200.0 $5K NEW $26.90 +10.4%
1653 CALL CLEAR SECURE INC 6.0 $5K NEW $895.00
1654 VCRB VANGUARD MALVERN FDS 69.0 $5K NEW $77.23 -1.2%
1655 ONTO ONTO INNOVATION INC Technology 14.0 $5K NEW $378.43 -22.7%
1656 PJT PJT PARTNERS INC Financial Services 35.0 $5K NEW $150.97 +18.3%
1657 ATAIBECKLEY INC 1,000.0 $5K NEW $5.27
1658 RSPG INVESCO EXCHANGE TRADED FD T 53.0 $5K NEW $97.96 +14.7%
1659 SOUN SOUNDHOUND AI INC Technology 800.0 $5K NEW $6.47 +11.6%
1660 SHE SPDR SERIES TRUST 33.0 $5K NEW $155.64 +2.5%
Page 83 of 102  ·  2,039 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 32.6%
Technology 25.1%
Industrials 9.1%
Consumer Cyclical 8.6%
Healthcare 6.4%
Consumer Defensive 5.4%
Energy 3.9%
Communication Services 3.1%
Utilities 2.8%
Basic Materials 1.6%