IFG Advisors, LLC
Sector Allocation
- Other77.7%$566.6M
- Technology9.5%$69.5M
- Financials7.7%$56.1M
- Consumer Discretionary1.9%$13.5M
- Healthcare0.8%$5.9M
- Materials0.7%$4.9M
- Consumer Staples0.6%$4.6M
- Energy0.6%$4.2M
- Industrials0.3%$2.6M
- Communication Services0.2%$1.2M
AUM History
13fpro.ai/research/fund/ifg-advisors-llc-1783412
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$91.8M- VANGUARD$81.3M
- ISHARES$51.5M
- ISHARES$49.7M
QQQ
$46.9MIVZ
$37.3MMDY
$28.3M- ISHARES$24.6M
AAPL
$22.8M- ISHARES$14.6M
- VANGUARD$14.1M
- VANGUARD$13.5M
- VANGUARD$13.1M
- VANGUARD$11.2M
- VANGUARD$10.3M
MU
$10.1MMETA
$9.8M- ISHARES$8.0M
- DIMENSIONAL$7.9M
- ISHARES$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ifg-advisors-llc-1783412
IFG Advisors, LLC 13F holdings — Q3 2026
$729.7M portfolio (+0.6% QoQ) · 161 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
$91.8M
12.6% of stocks
-0.6%This quarter-0.8%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$81.3M
11.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$51.5M
7.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI EAFE ETF
$49.7M
6.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $46.9M
6.4% of stocks
-1%This quarter-2.2%Since filed11+ qtrsHeld$37.3M
5.1% of stocks
-0.6%This quarter-0.9%Since filed10 qtrsHeld$28.3M
3.9% of stocks
-2%This quarter-0.2%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$24.6M
3.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
3.1% of stocks
+0.0%This quarter+0.6%Since filed11+ qtrsHeld- 10
ISHARES TR - SELECT US REIT
$14.6M
2.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $91.8M | 12.6% | -0.6% | -0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $81.3M | 11.1% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $51.5M | 7.1% | +0.5% | — | — | — | — | |
| 4 | ISHARES TR - MSCI EAFE ETF | $49.7M | 6.8% | -3% | — | — | — | — | |
| 5 | $46.9M | 6.4% | -1% | -2.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $37.3M | 5.1% | -0.6% | -0.9% | 10 qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $28.3M | 3.9% | -2% | -0.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P MCP ETF | $24.6M | 3.4% | +6% | — | — | — | — | |
| 9 | $22.8M | 3.1% | +0.0% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - SELECT US REIT | $14.6M | 2.0% | +0.0% | — | — | — | — |
All holdings — IFG Advisors, LLC (Q3 2026)
161 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $14.1M | 1.9% | 91K | +5% | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $13.5M | 1.9% | 191K | -2% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $13.1M | 1.8% | 220K | -0.9% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $11.2M | 1.5% | 72K | +3% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $10.3M | 1.4% | 141K | +6% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $10.1M | 1.4% | 9,524 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc.note | Technology | $9.8M | 1.4% | 129K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $8.0M | 1.1% | 95K | -5% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $7.9M | 1.1% | 177K | -0.1% | — | — | 13F |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.8M | 1.1% | 81K | +88% | — | — | 13F |
| 21 | CINTAS CORP | Consumer Discretionary | $7.6M | 1.1% | 39K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $7.3M | 1.0% | 32K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $7.1M | 1.0% | 198K | +33% | — | — | 13F |
| 24 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $6.6M | 0.9% | 44K | -3% | — | — | 13F |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $5.9M | 0.8% | 12K | -0.8% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.2M | 0.7% | 18K | -0.5% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.0M | 0.7% | 64K | +28% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 0.6% | 13K | +0.2% | |||
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.2M | 0.6% | 46K | -14% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.3M | 0.5% | 20K | — | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $3.3M | 0.5% | 6,357 | +0.3% | |||
| 32 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $3.2M | 0.4% | 349K | New | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.4% | 144K | +7% | |||
| 34 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $2.9M | 0.4% | 105K | -0.4% | |||
| 35 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.9M | 0.4% | 29K | +2% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.4% | 8,849 | +1% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.4% | 11K | +0.4% | |||
| 38 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.7M | 0.4% | 35K | -3% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.3% | 6,493 | +0.3% | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 0.3% | 20K | +0.0% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.4M | 0.3% | 30K | +6% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.3% | 3,174 | +0.1% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.3M | 0.3% | 43K | -4% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.2M | 0.3% | 41K | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 4,345 | -2% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.3% | 7,504 | -0.2% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.1M | 0.3% | 5,501 | +4% | |||
| 48 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.3% | 10K | — | |||
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.8M | 0.3% | 49K | +0.0% | |||
| 50 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.3% | 17K | +3% | |||
| 51 | — | ISHARES TR - RUS MID CAP ETF | — | $1.7M | 0.2% | 16K | +4% | |||
| 52 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.2% | 11K | +0.1% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.2% | 8,620 | — | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,802 | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.5M | 0.2% | 23K | -6% | |||
| 56 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.2% | 7,632 | — | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.2% | 5,259 | — | |||
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.2% | 9,354 | — | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 4,249 | — | |||
| 60 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.3M | 0.2% | 25K | -4% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.2% | 14K | -0.3% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.2% | 4,757 | — | |||
| 63 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.2M | 0.2% | 9,178 | -0.3% | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.2% | 2,969 | -0.2% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.2% | 5,288 | +3% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,704 | +2% | |||
| 67 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.1% | 6,661 | -6% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 7,559 | -0.7% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.1M | 0.1% | 19K | — | |||
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.0M | 0.1% | 13K | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,925 | -2% | |||
| 72 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.0M | 0.1% | 34K | +96% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.0M | 0.1% | 4,336 | -0.0% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $996K | 0.1% | 1,095 | — | |||
| 75 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $991K | 0.1% | 45K | -14% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $969K | 0.1% | 837 | +2% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $964K | 0.1% | 12K | +0.5% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $952K | 0.1% | 2,818 | — | |||
| 79 | $USB | US BANCORP \DE\ | Financials | $902K | 0.1% | 16K | — | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $897K | 0.1% | 8,335 | -1% | |||
| 81 | $BNY | Bank of New York Mellon Corp | Financials | $868K | 0.1% | 5,999 | — | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $821K | 0.1% | 3,016 | — | |||
| 83 | $TER | TERADYNE, INC | Technology | $810K | 0.1% | 2,020 | — | |||
| 84 | $C | CITIGROUP INC | Financials | $803K | 0.1% | 6,198 | — | |||
| 85 | — | ISHARES INC - CORE MSCI EMKT | — | $777K | 0.1% | 9,575 | +2% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $724K | 0.1% | 2,543 | — | |||
| 87 | $MPC | Marathon Petroleum Corp | Energy | $712K | 0.1% | 1,800 | — | |||
| 88 | $ZVRA | ZEVRA THERAPEUTICS, INC. | Healthcare | $678K | 0.1% | 62K | — | |||
| 89 | — | ISHARES TR - U.S. TECH ETF | — | $665K | 0.1% | 2,510 | — | |||
| 90 | — | ISHARES TR - S&P MC 400GR ETF | — | $645K | 0.1% | 5,884 | — | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $642K | 0.1% | 1,826 | — | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $638K | 0.1% | 12K | +0.0% | |||
| 93 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $613K | 0.1% | 7,172 | — | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $606K | 0.1% | 5,835 | — | |||
| 95 | — | ISHARES TR - 0-3 MTH TREASURY | — | $606K | 0.1% | 6,019 | -2% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $574K | 0.1% | 8,525 | — | |||
| 97 | — | ISHARES TR - CORE MSCI INTL | — | $564K | 0.1% | 6,300 | +3% | |||
| 98 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $557K | 0.1% | 2,103 | +307% | |||
| 99 | — | ISHARES TR - S&P MC 400VL ETF | — | $552K | 0.1% | 4,009 | +0.0% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $526K | 0.1% | 2,290 | — | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $516K | 0.1% | 4,922 | +0.0% | |||
| 102 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $496K | 0.1% | 6,115 | +0.4% | |||
| 103 | — | ISHARES TR - S&P 500 VAL ETF | — | $482K | 0.1% | 2,111 | -0.7% | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $437K | 0.1% | 813 | — | |||
| 105 | $QCOM | QUALCOMM INC/DE | Technology | $417K | 0.1% | 2,268 | — | |||
| 106 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $415K | 0.1% | 1,886 | +0.1% | |||
| 107 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $415K | 0.1% | 7,184 | — | |||
| 108 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $405K | 0.1% | 4,308 | +0.0% | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $402K | 0.1% | 5,781 | -0.9% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $398K | 0.1% | 4,619 | +0.1% | |||
| 111 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $396K | 0.1% | 10K | -3% | |||
| 112 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $392K | 0.1% | 8,412 | +0.1% | |||
| 113 | — | ISHARES TR - CORE S&P500 ETF | — | $388K | 0.1% | 506 | -16% | |||
| 114 | $AON | Aon plc | Financials | $385K | 0.1% | 1,390 | — | |||
| 115 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $383K | 0.1% | 791 | — | |||
| 116 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $366K | 0.1% | 10K | -13% | |||
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | — | $365K | 0.1% | 1,470 | +3% | |||
| 118 | $LITE | Lumentum Holdings Inc. | Technology | $346K | 0.1% | 356 | — | |||
| 119 | $EMR | EMERSON ELECTRIC CO | Industrials | $345K | 0.1% | 2,223 | +15% | |||
| 120 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $343K | 0.1% | 2,508 | — | |||
| 121 | $MA | Mastercard Inc | Financials | $341K | 0.1% | 619 | — | |||
| 122 | $NBIS | Nebius Group N.V. | Technology | $337K | 0.1% | 1,428 | — | |||
| 123 | — | LISTED FDS TR - WAHED DOW JONES | — | $325K | 0.0% | 8,821 | -4% | |||
| 124 | $ALL | ALLSTATE CORP | Financials | $325K | 0.0% | 1,463 | — | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $321K | 0.0% | 1,487 | — | |||
| 126 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $315K | 0.0% | 4,337 | -1% | |||
| 127 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $302K | 0.0% | 600 | — | |||
| 128 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $302K | 0.0% | 494 | — | |||
| 129 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $296K | 0.0% | 5,720 | +0.3% | |||
| 130 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $296K | 0.0% | 2,770 | — | |||
| 131 | — | ISHARES TR - U.S. REAL ES ETF | — | $294K | 0.0% | 3,098 | +0.3% | |||
| 132 | $AEE | AMEREN CORP | Utilities | $293K | 0.0% | 2,953 | +0.1% | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $292K | 0.0% | 432 | — | |||
| 134 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $290K | 0.0% | 5,248 | — | |||
| 135 | $CSX | CSX CORP | Industrials | $285K | 0.0% | 6,126 | — | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $284K | 0.0% | 1,231 | -7% | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $274K | 0.0% | 5,969 | — | |||
| 138 | — | ISHARES TR - CORE DIV GRWTH | — | $274K | 0.0% | 3,630 | — | |||
| 139 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $274K | 0.0% | 501 | — | |||
| 140 | $RF | REGIONS FINANCIAL CORP | Financials | $271K | 0.0% | 10K | — | |||
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | — | $267K | 0.0% | 3,999 | -0.7% | |||
| 142 | $PLTR | Palantir Technologies Inc. | Technology | $264K | 0.0% | 1,409 | New | |||
| 143 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $250K | 0.0% | 6,564 | — | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $242K | 0.0% | 2,453 | — | |||
| 145 | — | ISHARES TR - S&P SML 600 GWT | — | $242K | 0.0% | 1,510 | +0.1% | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $240K | 0.0% | 3,169 | — | |||
| 147 | — | ISHARES TR - SP SMCP600VL ETF | — | $238K | 0.0% | 1,855 | -6% | |||
| 148 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $228K | 0.0% | 8,415 | +1% | |||
| 149 | $DE | DEERE & CO | Industrials | $221K | 0.0% | 329 | — | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $221K | 0.0% | 4,379 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 52 added to, 45 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (52)
- ISHARES TR - CORE MSCI EAFE+88%
now $7.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $81.3M
- ISHARES TR - BROAD USD HIGH+33%
now $7.1M
- ISHARES TR - CORE S&P MCP ETF+6%
now $24.6M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+28%
now $5.0M
- VANGUARD BD INDEX FDS - INTERMED TERM+6%
now $10.3M
+46 more in the Excel export
Trimmed (45)
- ISHARES TR - MSCI EAFE ETF-3%
now $49.7M
$QQQINVESCO QQQ TRUST, SERIES 1-1%
now $46.9M · held 11+ qtrs
- VANGUARD INDEX FDS - REAL ESTATE ETF-14%
now $4.2M
$SPYSPDR S&P 500 ETF TRUST-0.6%
now $91.8M · held 11+ qtrs
$MDYSPDR S&P MIDCAP 400 ETF TRUST-2%
now $28.3M · held 11+ qtrs
- ISHARES TR - EAFE SML CP ETF-5%
now $8.0M
+39 more in the Excel export
Holdings by quarter
Every 13F IFG Advisors, LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow IFG Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IFG Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
IFG Advisors, LLC disclosed 161 positions worth $729.7M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $GPK and a full exit from $EA. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from IFG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1783412.
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AI-Powered Hedge Fund Analysis: IFG Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IFG Advisors, LLC (SEC CIK: 1783412), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IFG Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.