IFG Advisors, LLC
13F Reported Value
ⓘ$725.4M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IFG Advisors, LLC disclosed 165 positions worth $725.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.5% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (78.4% of disclosed assets). All figures are sourced directly from IFG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1783412.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$90.5M121,150 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$77.1M112,189 shISHARES TR - CORE S&P SCP ETF
—Quality
$55.9M376,578 shISHARES TR - MSCI EAFE ETF
—Quality
$51.3M493,375 sh- —
Quality
$47.3M64,281 sh - —
Quality
$37.3M123,215 sh - —
Quality
$30.9M43,944 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$24.9M322,816 sh- 76.4
Quality
$19.8M68,323 sh ISHARES TR - SELECT US REIT
—Quality
$15.7M231,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $90.5M | 121,150 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $77.1M | 112,189 |
| ISHARES TR - CORE S&P SCP ETF | — | $55.9M | 376,578 |
| ISHARES TR - MSCI EAFE ETF | — | $51.3M | 493,375 |
| — | $47.3M | 64,281 | |
| — | $37.3M | 123,215 | |
| — | $30.9M | 43,944 | |
| ISHARES TR - CORE S&P MCP ETF | — | $24.9M | 322,816 |
| 76.4 | $19.8M | 68,323 | |
| ISHARES TR - SELECT US REIT | — | $15.7M | 231,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFG Advisors, LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$568.6M
Technology
$66.4M
Financials
$56.4M
Consumer Discretionary
$13.5M
Healthcare
$5.7M
Industrials
$3.7M
Energy
$3.2M
Consumer Staples
$3.0M
Top Holdings — IFG Advisors, LLC (Q2 2026)
Top 150 of 165 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $90.5M | 12.5% | +1% | — | |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $77.1M | 10.6% | +9% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $55.9M | 7.7% | +3% | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $51.3M | 7.1% | +1% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $47.3M | 6.5% | -1% | — | |
| 6 | Invesco Ltd. | $37.3M | 5.2% | +0% | — | |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | $30.9M | 4.3% | -1% | — | |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $24.9M | 3.4% | +8% | — |
| 9 | Apple Inc. | $19.8M | 2.7% | +0% | 76.4 | |
| 10 | — | ISHARES TR - SELECT US REIT | $15.7M | 2.2% | -1% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.9M | 1.9% | +2% | — |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.7M | 1.9% | +30% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.3M | 1.8% | -2% | — |
| 14 | MICRON TECHNOLOGY INC | $11.0M | 1.5% | -4% | 86.2 | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.9M | 1.5% | +0% | — |
| 16 | Meta Platforms, Inc. | $10.3M | 1.4% | +4% | 79.6 | |
| 17 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.2M | 1.4% | +8% | — |
| 18 | — | ISHARES TR - EAFE SML CP ETF | $8.2M | 1.1% | -5% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.9M | 1.1% | +0% | — |
| 20 | — | ISHARES TR - SELECT DIVID ETF | $7.0M | 1.0% | -27% | — |
| 21 | CINTAS CORP | $6.7M | 0.9% | +0% | 68.7 | |
| 22 | NVIDIA CORP | $6.4M | 0.9% | +0% | 85.9 | |
| 23 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.2M | 0.8% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.6M | 0.8% | -0% | — |
| 25 | — | ISHARES TR - BROAD USD HIGH | $5.5M | 0.8% | NEW | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.2M | 0.7% | -24% | — |
| 27 | Alphabet Inc. | $4.6M | 0.6% | +0% | 78.2 | |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $4.2M | 0.6% | NEW | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.0M | 0.6% | +28% | — |
| 30 | — | EA SERIES TRUST - BRID OMN SMA ETF | $3.1M | 0.4% | -1% | — |
| 31 | — | ISHARES TR - NATIONAL MUN ETF | $3.1M | 0.4% | +11% | — |
| 32 | — | ISHARES TR - IBOXX HI YD ETF | $2.9M | 0.4% | -31% | — |
| 33 | JPMORGAN CHASE & CO | $2.9M | 0.4% | -0% | 70.7 | |
| 34 | CORNING INC /NY | $2.8M | 0.4% | +0% | 73.7 | |
| 35 | EXXON MOBIL CORP | $2.8M | 0.4% | +0% | 57.9 | |
| 36 | Invesco Ltd. | $2.7M | 0.4% | +15% | — | |
| 37 | AMAZON COM INC | $2.7M | 0.4% | +0% | 68.7 | |
| 38 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.6M | 0.3% | +1% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.3% | +300% | — |
| 40 | MICROSOFT CORP | $2.4M | 0.3% | +1% | 79.8 | |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.3% | +301% | — |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.3% | -0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.2M | 0.3% | +0% | — |
| 44 | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +35% | 73.8 | |
| 45 | Palo Alto Networks Inc | $2.2M | 0.3% | +0% | 65.5 | |
| 46 | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.3% | +0% | 62.4 | |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.3% | -2% | — |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.8M | 0.3% | -0% | — |
| 49 | Meta Platforms, Inc. | $1.8M | 0.3% | +0% | 79.6 | |
| 50 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.2% | +6% | — |
| 51 | — | ISHARES TR - RUS MID CAP ETF | $1.7M | 0.2% | -2% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.7M | 0.2% | +0% | — |
| 53 | Alphabet Inc. | $1.7M | 0.2% | +0% | 78.2 | |
| 54 | MORGAN STANLEY | $1.6M | 0.2% | +0% | 75.8 | |
| 55 | Philip Morris International Inc. | $1.6M | 0.2% | +0% | 75.9 | |
| 56 | AMERICAN EXPRESS CO | $1.4M | 0.2% | -1% | 69.4 | |
| 57 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.2% | +9% | — |
| 58 | AbbVie Inc. | $1.3M | 0.2% | +7% | 72.6 | |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.2% | +0% | — |
| 60 | Tesla, Inc. | $1.3M | 0.2% | +0% | 53.9 | |
| 61 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.2M | 0.2% | -8% | — |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +493% | — |
| 63 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.2% | +0% | — |
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.2M | 0.2% | +2% | — |
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | +10% | — |
| 66 | JOHNSON & JOHNSON | $1.2M | 0.2% | -1% | 69 | |
| 67 | Invesco Ltd. | $1.2M | 0.2% | +3% | — | |
| 68 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.2% | +1% | — |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.0M | 0.1% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.0M | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.1% | +0% | — |
| 73 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +0% | 66.2 | |
| 74 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.0M | 0.1% | +2% | — |
| 75 | CISCO SYSTEMS, INC. | $990,621 | 0.1% | +1% | 70.3 | |
| 76 | ELI LILLY & Co | $983,533 | 0.1% | +0% | 87.5 | |
| 77 | Merck & Co., Inc. | $977,729 | 0.1% | +0% | 59.9 | |
| 78 | TERADYNE, INC | $977,357 | 0.1% | +0% | 77.3 | |
| 79 | US BANCORP \DE\ | $943,206 | 0.1% | +0% | 65.3 | |
| 80 | HOME DEPOT, INC. | $896,984 | 0.1% | -2% | 60.3 | |
| 81 | ZEVRA THERAPEUTICS, INC. | $886,814 | 0.1% | +0% | 72.8 | |
| 82 | CITIGROUP INC | $867,533 | 0.1% | +0% | 65 | |
| 83 | Bank of New York Mellon Corp | $867,515 | 0.1% | +0% | 74.1 | |
| 84 | UNION PACIFIC CORP | $820,375 | 0.1% | +0% | 69.7 | |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $780,642 | 0.1% | -9% | — |
| 86 | — | ISHARES TR - S&P MC 400GR ETF | $691,326 | 0.1% | +0% | — |
| 87 | BANK OF AMERICA CORP /DE/ | $667,398 | 0.1% | +0% | 67.6 | |
| 88 | Walmart Inc. | $660,851 | 0.1% | +0% | 60.2 | |
| 89 | — | ISHARES TR - U.S. TECH ETF | $632,986 | 0.1% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $627,980 | 0.1% | +41% | — |
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | $615,193 | 0.1% | -1% | — |
| 92 | ALTRIA GROUP, INC. | $613,374 | 0.1% | +0% | 67.4 | |
| 93 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $592,527 | 0.1% | +500% | — |
| 94 | — | ISHARES TR - S&P MC 400VL ETF | $592,134 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - CORE MSCI INTL | $543,990 | 0.1% | +1% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $504,394 | 0.1% | -6% | — |
| 97 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $501,279 | 0.1% | +6% | — |
| 98 | — | ISHARES TR - S&P 500 VAL ETF | $482,648 | 0.1% | +0% | — |
| 99 | Walt Disney Co | $473,633 | 0.1% | +3% | 60.1 | |
| 100 | Aon plc | $461,049 | 0.1% | +0% | — | |
| 101 | Marathon Petroleum Corp | $460,206 | 0.1% | +0% | 61 | |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $448,625 | 0.1% | +27% | — |
| 103 | STARBUCKS CORP | $440,179 | 0.1% | +0% | 58.2 | |
| 104 | QUALCOMM INC/DE | $419,176 | 0.1% | +0% | 70.5 | |
| 105 | NETFLIX INC | $416,333 | 0.1% | +0% | 78.8 | |
| 106 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $415,822 | 0.1% | -8% | — |
| 107 | Mondelez International, Inc. | $415,523 | 0.1% | +0% | 56.4 | |
| 108 | ELECTRONIC ARTS INC. | $413,313 | 0.1% | +0% | 62.9 | |
| 109 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $413,289 | 0.1% | +0% | — |
| 110 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $405,940 | 0.1% | +1% | — |
| 111 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $402,949 | 0.1% | -1% | — |
| 112 | NORTHROP GRUMMAN CORP /DE/ | $402,948 | 0.1% | +0% | 62.9 | |
| 113 | Nebius Group N.V. | $394,371 | 0.1% | NEW | — | |
| 114 | CrowdStrike Holdings, Inc. | $394,257 | 0.1% | +0% | 67.7 | |
| 115 | COCA COLA CO | $374,925 | 0.1% | +0% | 69.5 | |
| 116 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $366,920 | 0.1% | +0% | — |
| 117 | — | LISTED FDS TR - WAHED DOW JONES | $364,480 | 0.1% | -4% | — |
| 118 | Fortune Brands Innovations, Inc. | $360,364 | 0.1% | +0% | 49.2 | |
| 119 | MCDONALDS CORP | $358,809 | 0.1% | +0% | 69 | |
| 120 | Salesforce, Inc. | $358,763 | 0.1% | +0% | 77 | |
| 121 | Dell Technologies Inc. | $350,777 | 0.1% | NEW | 71.2 | |
| 122 | ALLSTATE CORP | $348,106 | 0.1% | +0% | 78.5 | |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $346,827 | 0.1% | +0% | — |
| 124 | AMEREN CORP | $333,368 | 0.1% | NEW | 59.4 | |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $324,062 | 0.0% | -1% | — |
| 126 | Murphy USA Inc. | $323,322 | 0.0% | +0% | 52.7 | |
| 127 | — | VANGUARD STAR FDS - VG TL INTL STK F | $321,111 | 0.0% | -2% | — |
| 128 | Mastercard Inc | $317,719 | 0.0% | +0% | 85.1 | |
| 129 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $315,974 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - U.S. REAL ES ETF | $315,833 | 0.0% | -15% | — |
| 131 | Lumentum Holdings Inc. | $305,469 | 0.0% | +0% | 44.3 | |
| 132 | REGIONS FINANCIAL CORP | $304,507 | 0.0% | +0% | 61.5 | |
| 133 | CATERPILLAR INC | $300,302 | 0.0% | NEW | 66.5 | |
| 134 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $295,184 | 0.0% | +11% | — |
| 135 | — | EA SERIES TRUST - CAMB US EQUA ETF | $292,994 | 0.0% | +0% | — |
| 136 | CSX CORP | $291,189 | 0.0% | +0% | 65.2 | |
| 137 | ADVANCED MICRO DEVICES INC | $286,970 | 0.0% | NEW | 79.8 | |
| 138 | NEXTERA ENERGY INC | $278,143 | 0.0% | +0% | 64.6 | |
| 139 | EMERSON ELECTRIC CO | $277,138 | 0.0% | +2% | 65.3 | |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $275,407 | 0.0% | -3% | — |
| 141 | — | ISHARES TR - CORE DIV GRWTH | $275,097 | 0.0% | +0% | — |
| 142 | — | ISHARES TR - SP SMCP600VL ETF | $270,454 | 0.0% | -9% | — |
| 143 | — | ISHARES TR - S&P SML 600 GWT | $269,521 | 0.0% | +0% | — |
| 144 | HEICO CORP | $255,424 | 0.0% | NEW | 75.6 | |
| 145 | VERIZON COMMUNICATIONS INC | $252,712 | 0.0% | +0% | 65.8 | |
| 146 | GENERAL ELECTRIC CO | $250,858 | 0.0% | -7% | 73.8 | |
| 147 | UNITED PARCEL SERVICE INC | $248,658 | 0.0% | +0% | 58.6 | |
| 148 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $243,324 | 0.0% | NEW | — |
| 149 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $240,639 | 0.0% | +0% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $235,088 | 0.0% | +6% | — |
New Positions (19)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IFG Advisors, LLC including:
Track IFG Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IFG Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.