Back to funds
View filing
IFG Advisory, LLC
hedge fundUpdated 29 days agoManaged by Ifg Advisory, Llc • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
32.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.3B |
| Q1 2026 | $34.9M |
| Q2 2026 | $2.9B |
Top holdings
2,363 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $66.5M | 89.1K | 2.33% | — |
| 2 | Q QQQ INVESCO QQQ TR | $64.2M | 87.2K | 2.25% | — |
| 3 | V VGES VANGUARD INDEX FDS | $54.5M | 79.3K | 1.91% | — |
| 4 | V VGES VANGUARD INDEX FDS | $50.2M | 135.7K | 1.76% | — |
| 5 | A AAPL APPLE INC | $49M | 169.4K | 1.72% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $44M | 991.7K | 1.54% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $40M | 455.4K | 1.40% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $36.9M | 233.3K | 1.29% | — |
| 9 | K KOLD PROSHARES TR | $33.8M | 602.2K | 1.18% | — |
| 10 | N NVDA NVIDIA CORPORATION | $33.6M | 167.8K | 1.18% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $28.7M | 241.2K | 1.01% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $26.5M | 282.2K | 0.93% | — |
| 13 | E ETHA ISHARES TR | $25.8M | 267.1K | 0.90% | — |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $24.8M | 105.0K | 0.87% | — |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $24.6M | 359.4K | 0.86% | — |
| 16 | D DIOD DIMENSIONAL ETF TRUST | $23M | 624.2K | 0.81% | — |
| 17 | A AVGO BROADCOM INC | $20.7M | 54.9K | 0.73% | — |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD | $20M | 246.9K | 0.70% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $19.5M | 405.7K | 0.68% | — |
| 20 | M MSFT MICROSOFT CORP | $19.1M | 51.2K | 0.67% | — |