IFG Advisory, LLC
Long book
$34.9M
Q1 2026
Positions
335
Top-10 weight
43%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsIFG Advisory, LLC is an institutional manager, running a $34.9M US long book across 335 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: COMMERCE BANCSHARES INC, DELEK LOGISTICS PARTNERS LP, MPLX LP, BROOKFIELD INFRASTRUCTURE PA, WESTERN MIDSTREAM PARTNERS L.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.0%
Q3 2024
+0.3%
Q4 2024
-1.2%
Q1 2025
+7.2%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+9.9%
Sector allocation
Financials 33%
Energy 21%
Utilities 18%
Industrials 9%
Technology 8%
Consumer discretionary 5%
Healthcare 2%
Other 1%
Long book by quarter
What does IFG Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CBSH COMMERCE BANCSHARES INC | Financials | 108.4K | $5.3M | 15.3% | New |
| DKL DELEK LOGISTICS PARTNERS LP | Energy | 34.5K | $1.7M | 4.9% | New |
| MPLX MPLX LP | Energy | 26.3K | $1.5M | 4.3% | New |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 34.6K | $1.4M | 4.1% | New |
| ET ENERGY TRANSFER LP | Utilities | 46.4K | $896K | 2.6% | +22.3% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 12.0K | $626K | 1.8% | New |
| SUN SUNOCO LP | Energy | 8.2K | $530K | 1.5% | +45.8% |
| NVDA NVIDIA CORP | Technology | 2.7K | $472K | 1.4% | -98.3% |
| CAPL CROSSAMERICA PARTNERS LP | Consumer discretionary | 19.2K | $400K | 1.1% | New |
| WS WORTHINGTON STEEL INC | Industrials | 12.0K | $364K | 1.0% | New |
| AAPL APPLE INC | Technology | 1.3K | $337K | 1.0% | -99.2% |
| CAT CATERPILLAR INC | Industrials | 472 | $334K | 1.0% | -89.1% |
| HD HOME DEPOT INC | Consumer discretionary | 975 | $321K | 0.9% | -94.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 511 | $245K | 0.7% | -97.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.0K | $227K | 0.7% | -91.7% |
| ABBV ABBVIE INC | Healthcare | 878 | $191K | 0.5% | -97.9% |
| MSFT MICROSOFT CORP | Technology | 489 | $181K | 0.5% | -98.9% |
| TRGP TARGA RESOURCES CORP | Utilities | 695 | $174K | 0.5% | -68.1% |
| SO SOUTHERN CO/THE | Utilities | 1.8K | $172K | 0.5% | -98.4% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 3.4K | $152K | 0.4% | New |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 3.5K | $139K | 0.4% | New |
| GLW CORNING INC | Industrials | 994 | $135K | 0.4% | -90.5% |
| KO COCA-COLA CO/THE | Consumer staples | 1.8K | $134K | 0.4% | -96.1% |
| CSX CSX CORP | Industrials | 3.1K | $129K | 0.4% | -68.3% |
| BN BROOKFIELD CORP | Real estate | 3.1K | $127K | 0.4% | -60.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.1K | $117K | 0.3% | -97.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 560 | $117K | 0.3% | -99.0% |
| CVX CHEVRON CORP | Energy | 438 | $91K | 0.3% | -97.4% |
| MFC MANULIFE FINANCIAL CORP | Financials | 2.5K | $86K | 0.2% | New |
| GLP GLOBAL PARTNERS LP | Consumer discretionary | 2.0K | $84K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 573 | $84K | 0.2% | -99.0% |
| PBA PEMBINA PIPELINE CORP | Energy | 1.8K | $81K | 0.2% | New |
| ETR ENTERGY CORP | Utilities | 680 | $76K | 0.2% | -87.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 335 | $34.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 750 | $2.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 763 | $2.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 737 | $1.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 692 | $1.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 672 | $1.76B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 385 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 618 | $1.56B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 365 | $1.34B | canonical | SEC ↗ |
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