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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $7.60万 | 0.22% | 910 | 910 | — | $7.60万 | 新建仓 |
| BOND | PIMCO ETF TR | $7.58万 | 0.22% | 822 | -92,606 | -99.1% | -$854.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7.57万 | 0.22% | 578 | -41,635 | -98.6% | -$545.11万 | 减仓 |
| MGV | VANGUARD WORLD FD | $7.51万 | 0.22% | 518 | 518 | — | $7.51万 | 新建仓 |
| IWF | ISHARES TR | $7.46万 | 0.21% | 175 | -16,341 | -98.9% | -$696.78万 | 减仓 |
| VDE | VANGUARD WORLD FD | $7.34万 | 0.21% | 424 | -2,146 | -83.5% | -$37.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $7.30万 | 0.21% | 2,380 | -304,043 | -99.2% | -$932.71万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7.20万 | 0.21% | 1,200 | -6,691 | -84.8% | -$40.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.16万 | 0.21% | 105 | -270 | -72.0% | -$18.42万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $6.94万 | 0.20% | 2,276 | 2,276 | — | $6.94万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $6.92万 | 0.20% | 2,624 | 2,624 | — | $6.92万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $6.85万 | 0.20% | 605 | 605 | — | $6.85万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.73万 | 0.19% | 35,400 | 0 | 0.0% | — | 重新持有 |
| DFEM | DIMENSIONAL ETF TRUST | $6.58万 | 0.19% | 1,904 | 1,904 | — | $6.58万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $6.29万 | 0.18% | 3,677 | -121,839 | -97.1% | -$208.49万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $6.28万 | 0.18% | 4,000 | 4,000 | — | $6.28万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.28万 | 0.18% | 327 | -4,152 | -92.7% | -$79.69万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $6.23万 | 0.18% | 3,050 | 3,050 | — | $6.23万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $6.23万 | 0.18% | 2,370 | 2,370 | — | $6.23万 | 新建仓 |
| AVGO | BROADCOM INC | $6.19万 | 0.18% | 200 | -55,533 | -99.6% | -$1,718.80万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.12万 | 0.18% | 1,700 | 1,700 | — | $6.12万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $6.09万 | 0.17% | 450 | -6,947 | -93.9% | -$94.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.07万 | 0.17% | 750 | -2,178 | -74.4% | -$17.63万 | 重新持有 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $5.73万 | 0.16% | 3,973 | 3,973 | — | $5.73万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $5.69万 | 0.16% | 1,364 | 1,364 | — | $5.69万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5.48万 | 0.16% | 495 | -11,455 | -95.9% | -$126.90万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $5.32万 | 0.15% | 415 | 415 | — | $5.32万 | 新建仓 |
| O | REALTY INCOME CORP | $5.31万 | 0.15% | 868 | -26,732 | -96.9% | -$163.48万 | 减仓 |
| SHEL | SHELL PLC | $5.27万 | 0.15% | 566 | 566 | — | $5.27万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5.23万 | 0.15% | 247 | 247 | — | $5.23万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5.21万 | 0.15% | 380 | 380 | — | $5.21万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $5.19万 | 0.15% | 2,224 | 2,224 | — | $5.19万 | 新建仓 |
| — | EA SERIES TRUST | $5.15万 | 0.15% | 1,304 | -18,219 | -93.3% | -$71.92万 | 减仓 |
| FSK | FS KKR CAP CORP | $5.10万 | 0.15% | 5,005 | -90,081 | -94.7% | -$91.71万 | 减仓 |
| FE | FIRSTENERGY CORP | $5.01万 | 0.14% | 988 | 988 | — | $5.01万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.81万 | 0.14% | 2,077 | 2,077 | — | $4.81万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $4.74万 | 0.14% | 2,120 | 2,120 | — | $4.74万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.71万 | 0.13% | 1,616 | -59,154 | -97.3% | -$172.31万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $4.61万 | 0.13% | 4,720 | 4,720 | — | $4.61万 | 新建仓 |
| AFL | AFLAC INC | $4.56万 | 0.13% | 416 | -51,500 | -99.2% | -$564.68万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4.53万 | 0.13% | 1,000 | -4,726 | -82.5% | -$21.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.48万 | 0.13% | 131 | -37,098 | -99.6% | -$1,267.96万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $4.28万 | 0.12% | 2,272 | 2,272 | — | $4.28万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $4.26万 | 0.12% | 170 | -2,983 | -94.6% | -$74.75万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $4.04万 | 0.12% | 841 | -12,164 | -93.5% | -$58.45万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $3.96万 | 0.11% | 1,173 | 1,173 | — | $3.96万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $3.92万 | 0.11% | 2,100 | 2,100 | — | $3.92万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $3.81万 | 0.11% | 550 | 550 | — | $3.81万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $3.77万 | 0.11% | 1,054 | 1,054 | — | $3.77万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $3.61万 | 0.10% | 490 | -6,734 | -93.2% | -$49.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.59万 | 0.10% | 665 | -13,064 | -95.2% | -$70.61万 | 减仓 |
| GOOG | ALPHABET INC | $3.56万 | 0.10% | 124 | -31,405 | -99.6% | -$900.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3.56万 | 0.10% | 500 | -16,640 | -97.1% | -$118.36万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3.45万 | 0.10% | 2,078 | -130,086 | -98.4% | -$216.03万 | 减仓 |
| INTC | INTEL CORP | $3.39万 | 0.10% | 767 | -14,464 | -95.0% | -$63.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.32万 | 0.10% | 576 | -2,952 | -83.7% | -$17.02万 | 重新持有 |
| SLV | ISHARES SILVER TR | $3.30万 | 0.09% | 485 | -31,818 | -98.5% | -$216.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.22万 | 0.09% | 223 | -19,736 | -98.9% | -$285.07万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $3.21万 | 0.09% | 770 | 770 | — | $3.21万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $3.21万 | 0.09% | 100 | 100 | — | $3.21万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $3.19万 | 0.09% | 900 | 900 | — | $3.19万 | 新建仓 |
| META | META PLATFORMS INC | $3.15万 | 0.09% | 55 | -9,397 | -99.4% | -$537.63万 | 减仓 |
| — | GABELLI UTIL TR | $3.11万 | 0.09% | 5,143 | 5,143 | — | $3.11万 | 新建仓 |
| — | EA SERIES TRUST | $3.09万 | 0.09% | 680 | 680 | — | $3.09万 | 新建仓 |
| TFC | TRUIST FINL CORP | $3.02万 | 0.09% | 656 | -35,584 | -98.2% | -$163.58万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3.01万 | 0.09% | 1,000 | -27,499 | -96.5% | -$82.69万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3.00万 | 0.09% | 144 | 144 | — | $3.00万 | 新建仓 |
| YYY | AMPLIFY ETF TR | $2.99万 | 0.09% | 2,711 | 2,711 | — | $2.99万 | 新建仓 |
| IEMG | ISHARES INC | $2.99万 | 0.09% | 428 | -197,945 | -99.8% | -$1,380.67万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2.98万 | 0.09% | 1,732 | 1,732 | — | $2.98万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.96万 | 0.08% | 450 | 450 | — | $2.96万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $2.95万 | 0.08% | 2,000 | 2,000 | — | $2.95万 | 新建仓 |
| UL | UNILEVER PLC | $2.94万 | 0.08% | 516 | -3,601 | -87.5% | -$20.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.91万 | 0.08% | 1,000 | 1,000 | — | $2.91万 | 新建仓 |
| T | AT&T INC | $2.90万 | 0.08% | 1,000 | -42,473 | -97.7% | -$123.13万 | 减仓 |
| KEY | KEYCORP | $2.89万 | 0.08% | 1,440 | 1,440 | — | $2.89万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $2.83万 | 0.08% | 2,600 | 2,600 | — | $2.83万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2.81万 | 0.08% | 115 | -41,156 | -99.7% | -$1,006.03万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $2.78万 | 0.08% | 8,500 | 8,500 | — | $2.78万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.76万 | 0.08% | 420 | 420 | — | $2.76万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2.71万 | 0.08% | 2,500 | 2,500 | — | $2.71万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $2.59万 | 0.07% | 4,000 | 4,000 | — | $2.59万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $2.57万 | 0.07% | 1,022 | -14,128 | -93.3% | -$35.47万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $2.53万 | 0.07% | 800 | 800 | — | $2.53万 | 新建仓 |
| IWM | ISHARES TR | $2.53万 | 0.07% | 102 | -36,047 | -99.7% | -$893.97万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2.50万 | 0.07% | 2,050 | 2,050 | — | $2.50万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $2.49万 | 0.07% | 127 | -78,510 | -99.8% | -$1,540.34万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2.47万 | 0.07% | 230 | -5,754 | -96.2% | -$61.74万 | 减仓 |
| IBB | ISHARES TR | $2.35万 | 0.07% | 139 | -11,235 | -98.8% | -$189.70万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.31万 | 0.07% | 1,000 | 1,000 | — | $2.31万 | 新建仓 |
| VSAT | VIASAT INC | $2.29万 | 0.07% | 500 | 500 | — | $2.29万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $2.25万 | 0.06% | 2,500 | 2,500 | — | $2.25万 | 新建仓 |
| EMR | EMERSON ELEC CO | $2.23万 | 0.06% | 170 | -6,601 | -97.5% | -$86.48万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.19万 | 0.06% | 620 | -116,350 | -99.5% | -$410.94万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $2.15万 | 0.06% | 4,378 | 4,378 | — | $2.15万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2.15万 | 0.06% | 808 | -26,791 | -97.1% | -$71.21万 | 重新持有 |
| — | MFS CHARTER INCOME TR | $2.12万 | 0.06% | 3,500 | 3,500 | — | $2.12万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $2.09万 | 0.06% | 450 | 450 | — | $2.09万 | 新建仓 |
| R | RYDER SYS INC | $2.07万 | 0.06% | 101 | 101 | — | $2.07万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $2.03万 | 0.06% | 2,000 | 2,000 | — | $2.03万 | 新建仓 |