IFG Advisory, LLC
ATLANTA GA · SEC CIK 0001728319
$3,488.46万2026Q1 申报市值
335持仓数
43.0%前十大占比 · 第一大 15.3%
156 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBSH 新建仓+$533.38万
DKL 新建仓+$171.58万
BIP 新建仓+$145.68万
WES 新建仓+$142.35万
MPLX 重新持有+$99.77万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$6,392.92万
QQQ 减仓-$5,057.63万
VTI 减仓-$4,825.15万
AAPL 减仓-$4,194.02万
DIMENSIONAL ETF 减仓-$3,638.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $6.09万 | 0.17% | 450 | -6,947 | -93.9% | -$94.02万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.12万 | 0.18% | 1,700 | 1,700 | — | $6.12万 | 新建仓 |
| AVGO | BROADCOM INC | $6.19万 | 0.18% | 200 | -55,533 | -99.6% | -$1,718.80万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $6.23万 | 0.18% | 2,370 | 2,370 | — | $6.23万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $6.23万 | 0.18% | 3,050 | 3,050 | — | $6.23万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.28万 | 0.18% | 327 | -4,152 | -92.7% | -$79.69万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $6.28万 | 0.18% | 4,000 | 4,000 | — | $6.28万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $6.29万 | 0.18% | 3,677 | -121,839 | -97.1% | -$208.49万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $6.58万 | 0.19% | 1,904 | 1,904 | — | $6.58万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.73万 | 0.19% | 35,400 | 0 | 0.0% | — | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $6.85万 | 0.20% | 605 | 605 | — | $6.85万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $6.92万 | 0.20% | 2,624 | 2,624 | — | $6.92万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $6.94万 | 0.20% | 2,276 | 2,276 | — | $6.94万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.16万 | 0.21% | 105 | -270 | -72.0% | -$18.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7.20万 | 0.21% | 1,200 | -6,691 | -84.8% | -$40.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $7.30万 | 0.21% | 2,380 | -304,043 | -99.2% | -$932.71万 | 减仓 |
| VDE | VANGUARD WORLD FD | $7.34万 | 0.21% | 424 | -2,146 | -83.5% | -$37.13万 | 减仓 |
| IWF | ISHARES TR | $7.46万 | 0.21% | 175 | -16,341 | -98.9% | -$696.78万 | 减仓 |
| MGV | VANGUARD WORLD FD | $7.51万 | 0.22% | 518 | 518 | — | $7.51万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $7.57万 | 0.22% | 578 | -41,635 | -98.6% | -$545.11万 | 减仓 |
| BOND | PIMCO ETF TR | $7.58万 | 0.22% | 822 | -92,606 | -99.1% | -$854.13万 | 减仓 |
| IDEV | ISHARES TR | $7.60万 | 0.22% | 910 | 910 | — | $7.60万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $7.64万 | 0.22% | 680 | -4,930 | -87.9% | -$55.39万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $7.81万 | 0.22% | 1,668 | -227,106 | -99.3% | -$1,063.53万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $7.84万 | 0.22% | 3,398 | 3,398 | — | $7.84万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $8.06万 | 0.23% | 1,800 | 1,800 | — | $8.06万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $8.24万 | 0.24% | 900 | 900 | — | $8.24万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $8.28万 | 0.24% | 4,219 | 4,219 | — | $8.28万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.38万 | 0.24% | 573 | -54,660 | -99.0% | -$799.56万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $8.41万 | 0.24% | 6,390 | 6,390 | — | $8.41万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $8.42万 | 0.24% | 2,000 | 2,000 | — | $8.42万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.58万 | 0.25% | 132 | -98,301 | -99.9% | -$6,392.92万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8.61万 | 0.25% | 2,500 | 2,500 | — | $8.61万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8.69万 | 0.25% | 1,356 | -29,387 | -95.6% | -$188.31万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $8.87万 | 0.25% | 1,780 | -7,137 | -80.0% | -$35.55万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $8.87万 | 0.25% | 1,770 | -5,724 | -76.4% | -$28.69万 | 重新持有 |
| DFAE | DIMENSIONAL ETF TRUST | $8.92万 | 0.26% | 2,635 | -11,596 | -81.5% | -$39.26万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $8.93万 | 0.26% | 1,247 | -28,159 | -95.8% | -$201.65万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $8.94万 | 0.26% | 1,651 | 1,651 | — | $8.94万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $9.06万 | 0.26% | 438 | -16,347 | -97.4% | -$338.22万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $9.29万 | 0.27% | 6,800 | 6,800 | — | $9.29万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9.81万 | 0.28% | 4,805 | 4,805 | — | $9.81万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $9.83万 | 0.28% | 1,935 | -21,375 | -91.7% | -$108.58万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.96万 | 0.29% | 5,102 | 5,102 | — | $9.96万 | 新建仓 |
| AGNC | AGNC INVT CORP | $10.03万 | 0.29% | 10,000 | -35,158 | -77.9% | -$35.26万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $10.20万 | 0.29% | 3,797 | 3,797 | — | $10.20万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $10.25万 | 0.29% | 1,401 | -24,590 | -94.6% | -$179.82万 | 减仓 |
| IWD | ISHARES TR | $10.41万 | 0.30% | 487 | -7,124 | -93.6% | -$152.22万 | 减仓 |
| ICVT | ISHARES TR | $10.70万 | 0.31% | 1,051 | 1,051 | — | $10.70万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $10.77万 | 0.31% | 5,723 | 5,723 | — | $10.77万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $10.80万 | 0.31% | 1,523 | -75,968 | -98.0% | -$538.69万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $11.10万 | 0.32% | 2,814 | -161,059 | -98.3% | -$635.22万 | 减仓 |
| AMZN | AMAZON COM INC | $11.66万 | 0.33% | 560 | -55,434 | -99.0% | -$1,154.52万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $11.72万 | 0.34% | 1,142 | -37,132 | -97.0% | -$381.23万 | 减仓 |
| BN | BROOKFIELD CORP | $12.72万 | 0.36% | 3,142 | -4,739 | -60.1% | -$19.18万 | 减仓 |
| CSX | CSX CORP | $12.93万 | 0.37% | 3,150 | -6,789 | -68.3% | -$27.87万 | 减仓 |
| USMV | ISHARES TR | $12.99万 | 0.37% | 1,401 | -35,668 | -96.2% | -$330.79万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $13.37万 | 0.38% | 4,082 | 4,082 | — | $13.37万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $13.37万 | 0.38% | 2,550 | 2,550 | — | $13.37万 | 新建仓 |
| KO | COCA COLA CO | $13.38万 | 0.38% | 1,760 | -43,421 | -96.1% | -$330.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.43万 | 0.38% | 6,450 | 6,450 | — | $13.43万 | 新建仓 |
| GLW | CORNING INC | $13.52万 | 0.39% | 994 | -9,429 | -90.5% | -$128.21万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $13.76万 | 0.39% | 929 | -216,018 | -99.6% | -$3,199.23万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $13.86万 | 0.40% | 899 | -2,810 | -75.8% | -$43.31万 | 减仓 |
| TILT | FLEXSHARES TR | $13.93万 | 0.40% | 577 | 577 | — | $13.93万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $13.93万 | 0.40% | 3,525 | 3,525 | — | $13.93万 | 新建仓 |
| IVV | ISHARES TR | $13.98万 | 0.40% | 214 | -16,406 | -98.7% | -$1,071.66万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $14.03万 | 0.40% | 1,933 | 1,933 | — | $14.03万 | 新建仓 |
| GLD | SPDR GOLD TR | $14.11万 | 0.40% | 328 | -21,136 | -98.5% | -$909.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $14.17万 | 0.41% | 4,827 | 4,827 | — | $14.17万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $14.21万 | 0.41% | 4,055 | -97,428 | -96.0% | -$341.39万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $14.35万 | 0.41% | 2,830 | 2,830 | — | $14.35万 | 新建仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $14.76万 | 0.42% | 4,527 | 4,527 | — | $14.76万 | 新建仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $14.99万 | 0.43% | 6,700 | 6,700 | — | $14.99万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $15.18万 | 0.44% | 3,415 | 3,415 | — | $15.18万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $15.18万 | 0.44% | 218 | -15,541 | -98.6% | -$1,082.24万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $15.72万 | 0.45% | 3,160 | 3,160 | — | $15.72万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $15.73万 | 0.45% | 4,420 | -339,700 | -98.7% | -$1,208.99万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $15.83万 | 0.45% | 4,063 | -30,918 | -88.4% | -$120.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $16.44万 | 0.47% | 285 | -87,687 | -99.7% | -$5,057.63万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $16.63万 | 0.48% | 5,160 | 5,160 | — | $16.63万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $17.13万 | 0.49% | 3,796 | 3,796 | — | $17.13万 | 新建仓 |
| SO | SOUTHERN CO | $17.23万 | 0.49% | 1,785 | -113,188 | -98.4% | -$1,092.61万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $17.27万 | 0.50% | 1,191 | -11,072 | -90.3% | -$160.57万 | 减仓 |
| TRGP | TARGA RES CORP | $17.43万 | 0.50% | 695 | -1,481 | -68.1% | -$37.13万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $17.94万 | 0.51% | 4,568 | -850 | -15.7% | -$3.34万 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $18.00万 | 0.52% | 3,405 | -14,265 | -80.7% | -$75.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $18.10万 | 0.52% | 489 | -43,918 | -98.9% | -$1,625.71万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $18.40万 | 0.53% | 308 | -59,217 | -99.5% | -$3,537.79万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $18.52万 | 0.53% | 424 | -28,223 | -98.5% | -$1,232.75万 | 减仓 |
| HYS | PIMCO ETF TR | $18.75万 | 0.54% | 2,010 | -7,157 | -78.1% | -$66.75万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $18.96万 | 0.54% | 3,800 | -34,574 | -90.1% | -$172.49万 | 减仓 |
| TFLO | ISHARES TR | $19.02万 | 0.55% | 3,756 | -29,745 | -88.8% | -$150.60万 | 减仓 |
| ABBV | ABBVIE INC | $19.10万 | 0.55% | 878 | -40,007 | -97.9% | -$870.11万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $19.57万 | 0.56% | 3,255 | -356,648 | -99.1% | -$2,144.17万 | 减仓 |
| IYW | ISHARES TR | $19.77万 | 0.57% | 1,090 | -20,600 | -95.0% | -$373.73万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $20.60万 | 0.59% | 6,100 | -510,342 | -98.8% | -$1,723.42万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.67万 | 0.65% | 4,000 | -23,650 | -85.5% | -$134.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.70万 | 0.65% | 6,000 | -66,105 | -91.7% | -$250.14万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $23.29万 | 0.67% | 6,554 | -1,426 | -17.9% | -$5.07万 | 重新持有 |