Manager × security

IFG Advisory, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1728319

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, IFG Advisory, LLC reported 167.84K NVDA (shares), valued at $33.58M, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.18%
Shares
167.84K
167,844
Reported value
$33.58M
USD

Shares increased 6100.37%; reported value increased 7013.69%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.18%167,844SEC filing ↗Filed Aug 14, 2026
Q1 20261.35%2,707SEC filing ↗Filed May 12, 2026
Q4 20251.29%158,790SEC filing ↗Filed Feb 10, 2026
Q3 20251.33%156,759SEC filing ↗Filed Nov 12, 2025
Q2 20251.27%160,172SEC filing ↗Filed Aug 4, 2025
Q1 20251.01%167,500SEC filing ↗Filed May 8, 2025
Q4 20241.27%166,385SEC filing ↗Filed Feb 14, 2025
Q3 20241.29%167,145SEC filing ↗Filed Oct 30, 2024
Q2 20241.39%175,293SEC filing ↗Filed Jul 30, 2024
Q1 20241.26%18,693SEC filing ↗Filed May 6, 2024
Q4 20230.75%20,740SEC filing ↗Filed Jan 17, 2024
Q3 20230.75%20,321SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.75%20,321$8.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.75%20,740$10.27MShares increased 2.06%; reported value increased 16.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20241.26%18,693$16.89MShares decreased 9.87%; reported value increased 64.45%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20241.39%175,293$21.66MShares increased 837.75%; reported value increased 28.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.29%167,145$20.30MShares decreased 4.65%; reported value decreased 6.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20241.27%166,385$22.34MShares decreased 0.45%; reported value increased 10.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.01%167,500$18.15MShares increased 0.67%; reported value decreased 18.75%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.27%160,172$25.31MShares decreased 4.37%; reported value increased 39.40%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20251.33%156,759$29.25MShares decreased 2.13%; reported value increased 15.58%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.29%158,790$29.61MShares increased 1.30%; reported value increased 1.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.35%2,707$472.10KShares decreased 98.30%; reported value decreased 98.41%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.18%167,844$33.58MShares increased 6100.37%; reported value increased 7013.69%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
IFG Advisory, LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.