IFG Advisory, LLC
Follow13F filer, CIK 1728319, ATLANTA, GA
IFG Advisory, LLC reported $34,884,558 across 335 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728319-26-000005
- Period
- 2026-03-31
- Reported value
- $34.9M
- Holdings
- 335
- Top 10 weight
- 43.03%
- New
- 172
- Sold out
- 587
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBSHnew | +108,410 | $5.33M |
| DKLnew | +34,481 | $1.72M |
| MPLXnew | +26,320 | $1.5M |
| BIPnew | +40,333 | $1.46M |
| WESnew | +34,577 | $1.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -98,301 | -$63.9M |
| QQQreduced | -87,687 | -$50.6M |
| VTIreduced | -150,413 | -$48.3M |
| AAPLreduced | -165,240 | -$41.9M |
| DFACreduced | -936,377 | -$36.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 335 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOBLPROSHARES TR | 348,757 | $36.3M | shares |
| IEFAISHARES TR | 277,067 | $24.8M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 280,299 | $16.6M | shares |
| USFRWISDOMTREE TR | 313,678 | $15.8M | shares |
| DIVBISHARES TR | 280,108 | $14.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 30,808 | $14.8M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 71,648 | $14.7M | shares |
| QUALISHARES TR | 72,840 | $14.5M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 112,811 | $13.9M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 196,626 | $13.7M | shares |
| JPMJPMORGAN CHASE & CO | 39,383 | $12.7M | shares |
| LQDISHARES TR | 113,866 | $12.5M | shares |
| MBBISHARES TR | 127,562 | $12.1M | shares |
| IJRISHARES TR | 100,964 | $12.1M | shares |
| STIPISHARES TR | 118,473 | $12.1M | shares |
| DGRWWISDOMTREE TR | 134,239 | $12M | shares |
| IJHISHARES TR | 180,903 | $11.9M | shares |
| JAAAJANUS DETROIT STR TR | 228,463 | $11.6M | shares |
| IUSGISHARES TR | 68,617 | $11.5M | shares |
| IEFISHARES TR | 118,345 | $11.4M | shares |
| IVWISHARES TR | 87,670 | $10.8M | shares |
| GOVTISHARES TR | 458,126 | $10.5M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 46,891 | $10.3M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 39,103 | $9.89M | shares |
| DYNFBLACKROCK ETF TRUST | 160,943 | $9.79M | shares |
| XLPSELECT SECTOR SPDR TR | 122,677 | $9.53M | shares |
| XLFSELECT SECTOR SPDR TR | 169,678 | $9.29M | shares |
| AGGISHARES TR | 92,498 | $9.24M | shares |
| IUSVISHARES TR | 89,533 | $9.18M | shares |
| BNYBANK OF NY MELLON CORP | 78,704 | $9.14M | shares |
| VXFVANGUARD INDEX FDS | 41,680 | $8.72M | shares |
| PULSPGIM ETF TR | 175,757 | $8.72M | shares |
| SPTISPDR SERIES TRUST | 301,794 | $8.7M | shares |
| FNDFSCHWAB STRATEGIC TR | 190,834 | $8.63M | shares |
| BILSPDR SERIES TRUST | 93,328 | $8.53M | shares |
| IVEISHARES TR | 39,687 | $8.42M | shares |
| UNMUNUM GROUP | 108,107 | $8.38M | shares |
| FUTYFIDELITY COVINGTON TRUST | 151,546 | $8.37M | shares |
| FNDESCHWAB STRATEGIC TR | 231,802 | $8.36M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 190,107 | $8.3M | shares |
| COFCAPITAL ONE FINL CORP | 33,680 | $8.16M | shares |
| BKNGBOOKING HOLDINGS INC | 1,523 | $8.16M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 159,806 | $8.08M | shares |
| SPTLSPDR SERIES TRUST | 303,560 | $8.04M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 73,355 | $7.75M | shares |
| XLKSELECT SECTOR SPDR TR | 51,643 | $7.44M | shares |
| XLUSELECT SECTOR SPDR TR | 170,423 | $7.28M | shares |
| CSCOCISCO SYS INC | 92,358 | $7.11M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 59,047 | $7.05M | shares |
| SNASNAP ON INC | 19,664 | $6.78M | shares |
| JNKSPDR SERIES TRUST | 66,873 | $6.5M | shares |
| MTUMISHARES TR | 24,534 | $6.14M | shares |
| OSKOSHKOSH CORP | 48,083 | $6.04M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 32,424 | $6.02M | shares |
| XLISELECT SECTOR SPDR TR | 38,469 | $5.97M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 129,434 | $5.96M | shares |
| VIGIVANGUARD WHITEHALL FDS | 64,897 | $5.93M | shares |
| SPIBSPDR SERIES TRUST | 174,387 | $5.9M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 132,543 | $5.89M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,174 | $5.82M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 28,502 | $5.79M | shares |
| PMPHILIP MORRIS INTL INC | 34,835 | $5.59M | shares |
| TMTOYOTA MOTOR CORP | 25,477 | $5.45M | shares |
| TDTFFLEXSHARES TR | 226,386 | $5.43M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 57,648 | $5.32M | shares |
| QCOMQUALCOMM INC | 30,744 | $5.26M | shares |
| SPIPSPDR SERIES TRUST | 202,235 | $5.25M | shares |
| CPAYCORPAY INC | 17,200 | $5.18M | shares |
| OMCOMNICOM GROUP INC | 63,848 | $5.16M | shares |
| WTVWISDOMTREE TR | 54,910 | $5.12M | shares |
| VPUVANGUARD WORLD FD | 27,621 | $5.11M | shares |
| FNFABRINET | 11,058 | $5.03M | shares |
| FFLCFIDELITY COVINGTON TRUST | 93,501 | $4.99M | shares |
| DONWISDOMTREE TR | 95,486 | $4.93M | shares |
| VVVANGUARD INDEX FDS | 15,609 | $4.91M | shares |
| TSNTYSON FOODS INC | 82,923 | $4.86M | shares |
| SEICSEI INVTS CO | 59,147 | $4.85M | shares |
| LOWLOWES COS INC | 20,102 | $4.85M | shares |
| HYDVANECK ETF TRUST | 94,186 | $4.81M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 242,073 | $4.65M | shares |
| SPMDSPDR SERIES TRUST | 79,375 | $4.6M | shares |
| BINCBLACKROCK ETF TRUST II | 85,535 | $4.51M | shares |
| ADIANALOG DEVICES INC | 16,343 | $4.43M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 79,881 | $4.32M | shares |
| DGRSWISDOMTREE TR | 87,035 | $4.32M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 46,483 | $4.31M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 35,398 | $4.31M | shares |
| GOOGLALPHABET INC | 13,348 | $4.18M | shares |
| DLNWISDOMTREE TR | 47,108 | $4.15M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 34,574 | $4.14M | shares |
| CBCHUBB LIMITED | 13,261 | $4.14M | shares |
| BLKBLACKROCK INC | 3,771 | $4.04M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 48,191 | $4.04M | shares |
| HASHASBRO INC | 49,201 | $4.03M | shares |
| EFVISHARES TR | 56,236 | $4.02M | shares |
| IGFISHARES TR | 64,765 | $3.97M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 145,694 | $3.97M | shares |
| LLYELI LILLY & CO | 3,651 | $3.92M | shares |
| ACNACCENTURE PLC IRELAND | 14,535 | $3.9M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 172,390 | $3.85M | shares |
| MSMORGAN STANLEY | 21,563 | $3.83M | shares |
| MUBISHARES TR | 35,139 | $3.76M | shares |
| HDVISHARES TR | 30,711 | $3.73M | shares |
| XYLXYLEM INC | 27,382 | $3.73M | shares |
| XLYSELECT SECTOR SPDR TR | 30,895 | $3.69M | shares |
| CMCSACOMCAST CORP NEW | 122,501 | $3.66M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 65,674 | $3.65M | shares |
| CVSCVS HEALTH CORP | 44,393 | $3.52M | shares |
| IUSBISHARES TR | 74,825 | $3.48M | shares |
| PHMPULTE GROUP INC | 29,458 | $3.45M | shares |
| SPYINEOS ETF TRUST | 65,720 | $3.45M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 21,189 | $3.43M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 34,064 | $3.4M | shares |
| PIIPOLARIS INC | 53,550 | $3.39M | shares |
| AOSSMITH A O CORP | 50,474 | $3.38M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,037 | $3.35M | shares |
| NUENUCOR CORP | 20,561 | $3.35M | shares |
| MUMICRON TECHNOLOGY INC | 11,564 | $3.3M | shares |
| THROBLACKROCK ETF TRUST | 85,161 | $3.28M | shares |
| ENBENBRIDGE INC | 68,432 | $3.27M | shares |
| MAMASTERCARD INCORPORATED | 5,728 | $3.27M | shares |
| CMICUMMINS INC | 6,324 | $3.23M | shares |
| MDBMONGODB INC | 7,672 | $3.22M | shares |
| ROSTROSS STORES INC | 17,867 | $3.22M | shares |
| AMTAMERICAN TOWER CORP | 18,138 | $3.18M | shares |
| MHKMOHAWK INDS INC | 28,738 | $3.14M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 56,763 | $3.06M | shares |
| AMGNAMGEN INC | 9,292 | $3.04M | shares |
| VOTVANGUARD INDEX FDS | 10,661 | $2.98M | shares |
| AXPAMERICAN EXPRESS CO | 8,020 | $2.97M | shares |
| IMOIMPERIAL OIL LTD | 34,232 | $2.95M | shares |
| COWZPACER FDS TR | 48,817 | $2.94M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,889 | $2.94M | shares |
| XLVSELECT SECTOR SPDR TR | 18,827 | $2.91M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 38,222 | $2.9M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 17,693 | $2.89M | shares |
| SLYGSPDR SERIES TRUST | 30,703 | $2.89M | shares |
| FWDAB ACTIVE ETFS INC | 27,098 | $2.83M | shares |
| IAGGISHARES TR | 55,944 | $2.8M | shares |
| ILOWAB ACTIVE ETFS INC | 65,242 | $2.78M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 43,877 | $2.76M | shares |
| IGVISHARES TR | 25,937 | $2.74M | shares |
| CITHE CIGNA GROUP | 9,810 | $2.7M | shares |
| LVHDLEGG MASON ETF INVT | 67,441 | $2.69M | shares |
| ALLEALLEGION PLC | 16,612 | $2.64M | shares |
| NVRNVR INC | 361 | $2.63M | shares |
| CMACOMERICA INC | 29,316 | $2.55M | shares |
| XLCSELECT SECTOR SPDR TR | 21,611 | $2.54M | shares |
| TROWPRICE T ROWE GROUP INC | 24,577 | $2.52M | shares |
| ITAISHARES TR | 11,478 | $2.46M | shares |
| FALNISHARES TR | 89,639 | $2.45M | shares |
| BPBP PLC | 68,865 | $2.39M | shares |
| SLYVSPDR SERIES TRUST | 25,744 | $2.34M | shares |
| PEPPEPSICO INC | 16,048 | $2.3M | shares |
| IXUSISHARES TR | 26,681 | $2.26M | shares |
| NFLXNETFLIX INC. | 23,797 | $2.23M | shares |
| GNTXGENTEX CORP | 94,578 | $2.2M | shares |
| HSYHERSHEY CO | 11,864 | $2.16M | shares |
| DBEFDBX ETF TR | 44,580 | $2.14M | shares |
| BACBANK OF AMER CORP | 38,935 | $2.14M | shares |
| LSGRNATIXIS ETF TRUST II | 47,658 | $2.13M | shares |
| TDTTFLEXSHARES TR | 88,432 | $2.13M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 59,444 | $2.06M | shares |
| TDTORONTO DOMINION BK ONT | 21,832 | $2.06M | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 61,679 | $2.03M | shares |
| KRKROGER CO | 32,182 | $2.01M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 26,243 | $1.97M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 69,822 | $1.96M | shares |
| EEMISHARES TR | 35,720 | $1.95M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 50,243 | $1.93M | shares |
| SHVISHARES TR | 17,362 | $1.91M | shares |
| GLDMWORLD GOLD TR | 22,246 | $1.9M | shares |
| CASSCASS INFORMATION SYS INC | 45,518 | $1.89M | shares |
| GLGLOBE LIFE INC | 13,505 | $1.89M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 31,021 | $1.86M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 82,070 | $1.86M | shares |
| SPYDSPDR SERIES TRUST | 42,611 | $1.84M | shares |
| STTSTATE STR CORP | 14,215 | $1.83M | shares |
| WABCWESTAMERICA BANCORPORATION | 37,972 | $1.82M | shares |
| MCHIISHARES TR | 29,955 | $1.8M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 30,950 | $1.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,974 | $1.79M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,049 | $1.77M | shares |
| SCHZSCHWAB STRATEGIC TR | 75,517 | $1.76M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,939 | $1.76M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 131,713 | $1.75M | shares |
| OEFISHARES TR | 5,001 | $1.72M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 12,678 | $1.7M | shares |
| SDYSPDR SERIES TRUST | 12,098 | $1.68M | shares |
| LITGLOBAL X FDS | 25,720 | $1.67M | shares |
| SCHXSCHWAB STRATEGIC TR | 61,974 | $1.67M | shares |
| TNETTRINET GROUP INC | 27,846 | $1.65M | shares |
| MTBM & T BK CORP | 8,160 | $1.64M | shares |
| TJXTJX COS INC NEW | 10,572 | $1.62M | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,966 | $1.62M | shares |
| FESMFIDELITY COVINGTON TRUST | 42,498 | $1.61M | shares |
| IBDUISHARES TR | 68,536 | $1.6M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 60,124 | $1.59M | shares |
| IOTSAMSARA INC | 44,814 | $1.59M | shares |
| VNQVANGUARD INDEX FDS | 17,930 | $1.59M | shares |
| IBDRISHARES TR | 64,986 | $1.57M | shares |
| IBDSISHARES TR | 64,815 | $1.57M | shares |
| IBDTISHARES TR | 61,769 | $1.57M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 43,440 | $1.54M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 54,054 | $1.53M | shares |
| BAIBLACKROCK ETF TRUST | 45,452 | $1.51M | shares |
| VVISA INC | 4,238 | $1.49M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 36,906 | $1.48M | shares |
| FMDEFIDELITY COVINGTON TRUST | 40,765 | $1.48M | shares |
| ALLALLSTATE CORP | 7,096 | $1.48M | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 21,573 | $1.47M | shares |
| ITRNITURAN LOCATION AND CONTROL | 34,018 | $1.46M | shares |
| DGROISHARES TR | 20,500 | $1.42M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,699 | $1.4M | shares |
| FELCFIDELITY COVINGTON TRUST | 36,431 | $1.39M | shares |
| NTRSNORTHERN TR CORP | 10,130 | $1.38M | shares |
| IAIISHARES TR | 7,700 | $1.38M | shares |
| PFFISHARES TR | 43,630 | $1.35M | shares |
| EWWISHARES INC | 19,264 | $1.34M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 60,440 | $1.32M | shares |
| MCKMCKESSON CORP | 1,601 | $1.31M | shares |
| ITBISHARES TR | 13,558 | $1.31M | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 27,742 | $1.3M | shares |
| RFREGIONS FINANCIAL CORP NEW | 47,755 | $1.29M | shares |
| LVHILEGG MASON ETF INVT | 34,699 | $1.28M | shares |
| SCHFSCHWAB STRATEGIC TR | 52,802 | $1.27M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 58,677 | $1.25M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,739 | $1.23M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 9,457 | $1.23M | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 95,343 | $1.23M | shares |
| ADMARCHER DANIELS MIDLAND CO | 21,322 | $1.23M | shares |
| XARSPDR SERIES TRUST | 5,076 | $1.22M | shares |
| GDXVANECK ETF TRUST | 14,222 | $1.22M | shares |
| COWGPACER FDS TR | 34,542 | $1.22M | shares |
| XLESELECT SECTOR SPDR TR | 26,875 | $1.2M | shares |
| EDIVSPDR INDEX SHS FDS | 29,826 | $1.17M | shares |
| SPSMSPDR SERIES TRUST | 24,714 | $1.16M | shares |
| TELTE CONNECTIVITY PLC | 5,081 | $1.16M | shares |
| DHID R HORTON INC | 7,954 | $1.15M | shares |
| VXUSVANGUARD STAR FDS | 15,169 | $1.14M | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 19,869 | $1.14M | shares |
| GISGENERAL MILLS INC | 24,184 | $1.12M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 15,654 | $1.12M | shares |
| MSMMSC INDL DIRECT INC | 13,251 | $1.11M | shares |
| IYHISHARES TR | 16,901 | $1.1M | shares |
| RWOSPDR INDEX SHS FDS | 24,335 | $1.1M | shares |
| MOALTRIA GROUP INC | 18,768 | $1.08M | shares |
| SGOVISHARES TR | 10,675 | $1.07M | shares |
| SYKSTRYKER CORPORATION | 3,032 | $1.07M | shares |
| HACKAMPLIFY ETF TR | 13,204 | $1.06M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 38,484 | $1.05M | shares |
| ITOTISHARES TR | 7,052 | $1.05M | shares |
| GALSSGA ACTIVE ETF TR | 20,964 | $1.04M | shares |
| XLRESELECT SECTOR SPDR TR | 25,618 | $1.03M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,167 | $1.03M | shares |
| NSCNORFOLK SOUTHN CORP | 3,545 | $1.02M | shares |
| IWVISHARES TR | 2,624 | $1.02M | shares |
| GEGE AEROSPACE | 3,288 | $1.01M | shares |
| SRCE1ST SOURCE CORP | 15,592 | $974K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 13,704 | $968K | shares |
| ORCLORACLE CORP | 4,959 | $967K | shares |
| NLRVANECK ETF TRUST | 7,766 | $964K | shares |
| TLHISHARES TR | 9,478 | $964K | shares |
| SHYISHARES TR | 11,607 | $961K | shares |
| SUBISHARES TR | 8,967 | $957K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 29,899 | $955K | shares |
| WGOWINNEBAGO INDS INC | 23,528 | $953K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 12,879 | $947K | shares |
| ICLNISHARES TR | 57,547 | $945K | shares |
| DESWISDOMTREE TR | 28,155 | $942K | shares |
| KHPIMANAGED PORTFOLIO SER | 36,521 | $937K | shares |
| FELGFIDELITY COVINGTON TRUST | 22,403 | $934K | shares |
| EFAISHARES TR | 9,675 | $929K | shares |
| USBUS BANCORP | 17,352 | $926K | shares |
| PTLNORTHERN LTS FD TR IV | 3,721 | $924K | shares |
| FMBFIRST TR EXCH TRADED FD III | 17,944 | $918K | shares |
| FDXFEDEX CORP | 3,158 | $912K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 30,850 | $912K | shares |
| DEDEERE & CO | 1,955 | $910K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,425 | $906K | shares |
| ETNEATON CORP PLC | 2,815 | $897K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,893 | $896K | shares |
| QQQINEOS ETF TRUST | 16,482 | $888K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,012 | $884K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,941 | $880K | shares |
| GVALCAMBRIA ETF TR | 27,933 | $879K | shares |
| ESGUISHARES TR | 5,879 | $876K | shares |
| RLYSSGA ACTIVE ETF TR | 27,674 | $870K | shares |
| SOXXISHARES TR | 2,889 | $870K | shares |
| GSKGSK PLC | 17,738 | $870K | shares |
| MDTMEDTRONIC PLC | 9,013 | $866K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 17,446 | $857K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 12,536 | $850K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 8,292 | $849K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,379 | $840K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 17,527 | $840K | shares |
| MDYVSPDR SERIES TRUST | 9,855 | $834K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 23,228 | $834K | shares |
| ADSKAUTODESK INC | 2,787 | $825K | shares |
| TGTTARGET CORP | 8,426 | $824K | shares |
| IGSBISHARES TR | 15,149 | $801K | shares |
| MUNIPIMCO ETF TR | 15,174 | $795K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 13,731 | $778K | shares |
| CRMSALESFORCE INC | 2,933 | $777K | shares |
| GDGENERAL DYNAMICS CORP | 2,306 | $776K | shares |
| ANETARISTA NETWORKS INC | 5,837 | $765K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 14,708 | $763K | shares |
| FPEFIRST TR EXCH TRADED FD III | 41,802 | $762K | shares |
| IBIGISHARES TR | 29,059 | $757K | shares |
| EFGISHARES TR | 6,456 | $735K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,275 | $731K | shares |
| EFAVISHARES TR | 8,368 | $722K | shares |
| IJJISHARES TR | 5,471 | $720K | shares |
| MMM3M CO | 4,494 | $720K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 14,748 | $719K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 4,142 | $708K | shares |
| EMNEASTMAN CHEM CO | 11,006 | $703K | shares |
| GAACAMBRIA ETF TR | 21,458 | $698K | shares |
| AVEMAMERICAN CENTY ETF TR | 8,930 | $688K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 9,559 | $683K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 30,915 | $680K | shares |
| BXBLACKSTONE INC | 4,360 | $672K | shares |
| IYJISHARES TR | 4,528 | $671K | shares |
| DOWDOW HLDGS INC | 28,672 | $670K | shares |
| FDVVFIDELITY COVINGTON TRUST | 11,783 | $668K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,544 | $663K | put |
| QQAINVESCO ACTIVELY MANAGED EXC | 12,510 | $663K | shares |
| CCITIGROUP INC | 5,675 | $662K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,701 | $662K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 3,192 | $659K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,257 | $658K | shares |
| STEWSRH TOTAL RETURN FUND INC | 35,248 | $654K | shares |
| FNDXSCHWAB STRATEGIC TR | 23,770 | $647K | shares |
| GWWWW GRAINGER INC | 637 | $643K | shares |
| DHRDANAHER CORP DEL | 2,796 | $640K | shares |
| WAFDWAFD INC | 19,806 | $634K | shares |
| KMBKIMBERLY-CLARK CORP | 6,276 | $633K | shares |
| FRMEFIRST MERCHANTS CORP | 16,855 | $632K | shares |
| IAKISHARES TR | 4,551 | $620K | shares |
| CLXCLOROX CO DEL | 6,038 | $609K | shares |
| UGIUGI CORP NEW | 16,263 | $609K | shares |
| AUBNAUBURN NATL BANCORP | 22,530 | $607K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 21,493 | $594K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,124 | $593K | shares |
| IBIFISHARES TR | 22,755 | $592K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 25,007 | $591K | shares |
| VFHVANGUARD WORLD FD | 4,419 | $590K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 8,184 | $589K | shares |
| SHMSPDR SERIES TRUST | 12,048 | $578K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 22,361 | $577K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 24,722 | $573K | shares |
| HUBBHUBBELL INC | 1,285 | $571K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,725 | $570K | shares |
| XELXCEL ENERGY INC | 7,686 | $568K | shares |
| HIMUBLACKROCK ETF TRUST II | 11,559 | $563K | shares |
| NBTBNBT BANCORP INC | 13,540 | $562K | shares |
| IJTISHARES TR | 3,974 | $561K | shares |
| MPCMARATHON PETE CORP | 3,429 | $558K | shares |
| KRESPDR SERIES TRUST | 8,581 | $556K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,416 | $549K | shares |
| LTPZPIMCO ETF TR | 10,588 | $548K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 12,976 | $539K | shares |
| BABOEING CO | 2,464 | $535K | shares |
| UNPUNION PAC CORP | 2,309 | $534K | shares |
| HONHONEYWELL INTL INC | 2,730 | $533K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 16,072 | $531K | shares |
| NEARISHARES U S ETF TR | 10,293 | $526K | shares |
| IWRISHARES TR | 5,390 | $519K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 5,343 | $517K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 11,624 | $517K | shares |
| BDYNBLACKROCK ETF TRUST | 20,092 | $515K | shares |
| LONZPIMCO ETF TR | 10,210 | $513K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 9,695 | $505K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 9,939 | $504K | shares |
| IBIEISHARES TR | 19,357 | $503K | shares |
| ARKKARK ETF TR | 6,525 | $502K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 21,211 | $501K | shares |
| RIGSALPS ETF TR | 21,548 | $497K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 10,843 | $497K | shares |
| IBIHISHARES TR | 18,985 | $494K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 844 | $491K | shares |
| TLTISHARES TR | 5,628 | $491K | shares |
| IWYISHARES TR | 1,766 | $489K | shares |
| XTISHARES TR | 7,012 | $489K | shares |
| CAHCARDINAL HEALTH INC | 2,377 | $488K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15,501 | $484K | shares |
| QYLDGLOBAL X FDS | 27,278 | $482K | shares |
| EVRGEVERGY INC | 6,525 | $473K | shares |
| ADBEADOBE INC | 1,336 | $468K | shares |
| VHTVANGUARD WORLD FD | 1,618 | $466K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 21,374 | $464K | shares |
| WELLWELLTOWER INC | 2,491 | $462K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 3,621 | $461K | shares |
| RHIROBERT HALF INC. | 16,937 | $460K | shares |
| DOLWISDOMTREE TR | 6,978 | $460K | shares |
| RNSTRENASANT CORP | 13,036 | $459K | shares |
| DISDISNEY WALT CO | 4,016 | $457K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 21,504 | $454K | shares |
| APAAPA CORPORATION | 18,497 | $452K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 17,146 | $450K | shares |
| MARMARRIOTT INTL INC NEW | 1,448 | $449K | shares |
| DHSWISDOMTREE TR | 4,393 | $447K | shares |
| SNYSANOFI SA | 9,213 | $446K | shares |
| VALEVALE S A | 34,221 | $446K | shares |
| GOLFACUSHNET HLDGS CORP | 5,441 | $434K | shares |
| CWCURTISS WRIGHT CORP | 785 | $433K | shares |
| ILCGISHARES TR | 4,153 | $432K | shares |
| ATLOAMES NATL CORP | 18,813 | $432K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 8,402 | $428K | shares |
| IJKISHARES TR | 4,410 | $427K | shares |
| DFLVDIMENSIONAL ETF TRUST | 12,455 | $426K | shares |
| VTEIVANGUARD MUN BD FDS | 4,200 | $423K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 67,160 | $423K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 7,510 | $423K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 5,926 | $421K | shares |
| EPSWISDOMTREE TR | 5,927 | $420K | shares |
| VLUEISHARES TR | 3,020 | $413K | shares |
| IMCGISHARES TR | 5,156 | $412K | shares |
| STAGSTAG INDUSTRIAL INC | 11,165 | $410K | shares |
| PAVEGLOBAL X FDS | 8,491 | $406K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 6,734 | $404K | shares |
| AMPAMERIPRISE FINL INC | 822 | $403K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 27,962 | $402K | shares |
| SRESEMPRA | 4,536 | $400K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 8,176 | $392K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 4,534 | $391K | shares |
| ULTAULTA BEAUTY INC | 645 | $390K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 10,298 | $390K | shares |
| SBUXSTARBUCKS CORP | 4,602 | $388K | shares |
| ESIELEMENT SOLUTIONS INC | 15,494 | $387K | shares |
| CATYCATHAY GEN BANCORP | 7,955 | $385K | shares |
| WMWASTE MGMT INC DEL | 1,745 | $383K | shares |
| HUBSHUBSPOT INC | 951 | $382K | shares |
| FSSLFS SPECIALTY LENDING FD | 26,983 | $382K | shares |
| HUMHUMANA INC | 1,487 | $381K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 15,121 | $380K | shares |
| PSXPHILLIPS 66 | 2,938 | $379K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 4,990 | $374K | shares |
| CTVACORTEVA INC | 5,567 | $373K | shares |
| BRXBRIXMOR PPTY GROUP INC | 14,220 | $373K | shares |
| VOEVANGUARD INDEX FDS | 2,101 | $373K | shares |
| IWSISHARES TR | 2,587 | $365K | shares |
| COPCONOCOPHILLIPS | 3,887 | $364K | shares |
| HEFAISHARES TR | 8,764 | $362K | shares |
| MRNAMODERNA INC | 12,256 | $361K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,146 | $361K | shares |
| CUBECUBESMART | 9,975 | $360K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 15,496 | $359K | shares |
| DDOMINION ENERGY INC | 6,087 | $357K | shares |
| DEMWISDOMTREE TR | 7,586 | $354K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 11,676 | $353K | shares |
| FLRTPACER FDS TR | 7,462 | $352K | shares |
| TNGYTORTOISE CAPITAL SERIES TRUS | 38,777 | $351K | shares |
| DOVDOVER CORP | 1,790 | $349K | shares |
| FLRNSPDR SERIES TRUST | 11,238 | $345K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 5,873 | $345K | shares |
| FBKFB FINL CORP | 6,168 | $344K | shares |
| IXCISHARES TR | 8,206 | $344K | shares |
| SCHASCHWAB STRATEGIC TR | 12,058 | $343K | shares |
| QLTAISHARES TR | 7,117 | $342K | shares |
| MTHMERITAGE HOMES CORP | 5,138 | $338K | shares |
| IEIISHARES TR | 2,821 | $337K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,984 | $336K | shares |
| BTIBRITISH AMERN TOB PLC | 5,921 | $335K | shares |
| NVSNOVARTIS AG | 2,414 | $333K | shares |
| IBTGISHARES TR | 14,484 | $331K | shares |
| UFPIUFP INDUSTRIES INC | 3,621 | $330K | shares |
| PANWPALO ALTO NETWORKS INC | 1,789 | $330K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,042 | $328K | shares |
| WWDWOODWARD INC | 1,075 | $325K | shares |
| WRBBERKLEY W R CORP | 4,630 | $325K | shares |
| SYYSYSCO CORP | 4,401 | $324K | shares |
| EOGEOG RES INC | 3,075 | $323K | shares |
| WEYSWEYCO GROUP INC | 10,517 | $322K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,782 | $321K | shares |
| WHRWHIRLPOOL CORP | 4,428 | $319K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,726 | $319K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 8,357 | $316K | shares |
| RSGREPUBLIC SVCS INC | 1,488 | $315K | shares |
| BWABORGWARNER INC | 6,916 | $312K | shares |
| IGEBISHARES TR | 6,815 | $311K | shares |
| JBBBJANUS DETROIT STR TR | 6,500 | $310K | shares |
| SHOPSHOPIFY INC | 1,926 | $310K | shares |
| ISRGINTUITIVE SURGICAL INC | 545 | $309K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,203 | $308K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 8,618 | $307K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 11,088 | $305K | shares |
| CLCOLGATE PALMOLIVE CO | 3,863 | $305K | shares |
| YUMYUM BRANDS INC | 2,009 | $304K | shares |
| FULTFULTON FINL CORP PA | 15,661 | $303K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 240 | $300K | shares |
| CALFPACER FDS TR | 6,713 | $298K | shares |
| SPDWSPDR INDEX SHS FDS | 6,619 | $294K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 11,755 | $292K | shares |
| SMLFISHARES TR | 3,890 | $291K | shares |
| HYGISHARES TR | 3,606 | $291K | shares |
| LPLALPL FINL HLDGS INC | 811 | $290K | shares |
| SNPSSYNOPSYS INC | 616 | $289K | shares |
| SLBSLB LIMITED | 7,519 | $289K | shares |
| INTUINTUIT | 424 | $281K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001728319-26-000005 | base | 2026-05-12 | acceptance time not in the bulk data set |