IFG Advisors, LLC

CIK 1783412 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.8% 13F does not disclose cash

Top 10 holdings weight62.11%

Top 25 holdings weight80.94%

Positions above 1%19

Effective number of positions19.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.31% Est. buys $37,047,473 · sells $8,746,626

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.8% still held

New positions19

Increased60

Decreased33

Closed3

Portfolio value $725.4M #3,081 of 9,337 by 13F value · top 33.0%

Positions 165

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.2%

Financials 2.1%

Industrials 1.8%

Communication Services 1.5%

Retail 0.8%

Healthcare 0.8%

Energy 0.4%

Consumer Staples 0.4%

Consumer Discretionary 0.3%

Utilities 0.1%

Other/Unmapped 85.5%

Full portfolio 165 positions

Search positions by ticker or company name

					Streak
SPY SPY	$90,471,177	12.47%	121,150	$12,141,861	Up ×2
VOO Vanguard S&P 500 ETF	$77,052,495	10.62%	112,189	$15,325,710	Up ×6
IJR iShares Trust	$55,850,326	7.70%	376,578	$10,213,773	Up ×6
EFA iShares Trust	$51,251,764	7.07%	493,375	$3,728,828	Up ×3
QQQ Invesco QQQ Trust, Series 1	$47,336,617	6.53%	64,281	$10,015,964	Down ×6
QQQM Invesco NASDAQ 100 ETF	$37,330,305	5.15%	123,215	$8,183,981	Up ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$30,907,853	4.26%	43,944	$3,601,498	Down ×4
IJH iShares Trust	$24,892,320	3.43%	322,816	$4,692,195	Up ×6
AAPL Apple Inc. - Common Stock	$19,770,057	2.73%	68,323	$2,433,846	Up ×2
ICF iShares Select U.S. REIT ETF	$15,654,374	2.16%	231,471	$1,111,205	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$13,872,517	1.91%	194,702	$1,644,575	Up ×1
VYM Vanguard High Dividend Yield ETF	$13,716,545	1.89%	86,797	$3,866,136	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$13,273,998	1.83%	222,382	$980,357	Down ×1
MU Micron Technology, Inc. - Common Stock	$11,014,568	1.52%	9,542	$7,673,635	Down ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$10,865,720	1.50%	70,424	$600,267	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$10,269,004	1.42%	131,806	$306,814	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$10,157,189	1.40%	132,427	$657,413	Up ×6
SCZ iShares MSCI EAFE Small-Cap ETF	$8,225,811	1.13%	99,986	$-44,821	Down ×1
DFAC Dimensional ETF Trust	$7,881,662	1.09%	177,675	$978,694	Up ×1
DVY iShares Select Dividend ETF	$7,026,072	0.97%	44,952	$-2,240,975	Down ×2
CTAS Cintas Corporation - Common Stock	$6,653,178	0.92%	39,118	$37,138	Up ×2
NVDA NVIDIA Corporation - Common Stock	$6,388,974	0.88%	31,931	$825,266	Up ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$6,162,334	0.85%	11,796	$703,726	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$5,565,226	0.77%	18,360	$743,766	Down ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,516,897	0.76%	149,025		Up ×1
VNQ Vanguard Real Estate ETF	$5,209,029	0.72%	54,019	$-1,108,159	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,629,812	0.64%	12,955	$904,644	Up ×3
IEFA iShares Core MSCI EAFE ETF	$4,151,910	0.57%	42,989
VCSH Vanguard Short-Term Corporate Bond ETF	$3,968,788	0.55%	50,219	$848,509	Up ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF	$3,080,252	0.42%	105,525	$372,199	Down ×3
MUB iShares Trust	$3,056,363	0.42%	28,400	$348,374	Up ×6
HYG iShares Trust	$2,931,258	0.40%	36,654	$-1,280,127	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$2,863,457	0.39%	8,748	$277,984	Down ×1
GLW Corning Incorporated Common Stock	$2,847,278	0.39%	11,147	$1,331,620
XOM Exxon Mobil Corporation Common Stock	$2,789,361	0.38%	20,402	$-672,042
BKLN Invesco Exchange-Traded Fund Trust II	$2,749,277	0.38%	134,967	$351,678	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$2,681,194	0.37%	11,249	$348,685	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$2,568,000	0.35%	44,529	$436,574	Up ×1
IWF iShares Russell 1000 Growth Fund	$2,527,987	0.35%	20,359	$357,393	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,362,991	0.33%	6,335	$38,677	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$2,295,996	0.32%	28,497	$256,450	Up ×3
IWM iShares Russell 2000 Index Fund	$2,260,099	0.31%	7,522	$393,702	Down ×1
DFUV Dimensional ETF Trust	$2,229,144	0.31%	40,523	$265,422
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,210,256	0.30%	4,417	$639,407	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$2,206,740	0.30%	6,471	$1,169,309
COF Capital One Financial Corporation Common Stock	$2,050,493	0.28%	10,221	$185,957
VTI Vanguard Morningstar Total Stock Market ETF	$1,953,092	0.27%	5,278	$231,506	Down ×1
DFAX Dimensional ETF Trust	$1,801,628	0.25%	48,904	$132,388	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,786,948	0.25%	3,172	$-27,958
SUB iShares Short-Term National Muni Bond ETF	$1,769,963	0.24%	16,624	$105,273	Up ×5
IWR iShares Russell Mid-Cap ETF	$1,727,285	0.24%	15,657	$178,098	Down ×2
DFAT Dimensional ETF Trust	$1,711,789	0.24%	24,489	$182,444
GOOG Alphabet Inc. - Class C Capital Stock	$1,696,802	0.23%	4,802	$319,229
MS Morgan Stanley Common Stock	$1,595,393	0.22%	7,632	$339,395
PM Philip Morris International Inc Common Stock	$1,559,444	0.21%	8,620	$134,213
AXP American Express Company Common Stock	$1,437,126	0.20%	4,249	$141,253	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1,337,762	0.18%	26,548	$227,255	Up ×1
ABBV AbbVie Inc. Common Stock	$1,323,375	0.18%	5,259	$257,674	Up ×1
IVW iShares S&P 500 Growth ETF	$1,286,454	0.18%	9,354	$228,454
TSLA Tesla, Inc. - Common Stock	$1,252,967	0.17%	2,979	$145,524
SCHH SCHWAB STRATEGIC TRUST	$1,231,598	0.17%	52,010	$21,661	Down ×6
VUG Vanguard Morningstar Growth ETF	$1,219,353	0.17%	14,155	$177,303	Up ×1
IWB iShares Russell 1000 ETF	$1,217,822	0.17%	2,974	$158,807	Up ×2
ESGV VANGUARD WORLD FUND	$1,217,667	0.17%	9,208	$207,734	Up ×3
VIG Vanguard Div Appreciation ETF	$1,213,891	0.17%	5,130	$206,780	Up ×2
JNJ Johnson & Johnson Common Stock	$1,208,233	0.17%	4,757	$38,738	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$1,191,674	0.16%	5,601	$148,116	Up ×2
ITOT iShares Trust	$1,163,706	0.16%	7,084	$163,224	Up ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$1,053,826	0.15%	4,337	$112,187	Up ×6
DFUS Dimensional ETF Trust	$1,035,230	0.14%	12,634	$139,353
DFIV Dimensional ETF Trust	$1,034,591	0.14%	19,152	$23,748
VBK Vanguard Morningstar Small-Cap Growth ETF	$1,030,555	0.14%	2,818	$178,925
COST Costco Wholesale Corporation - Common Stock	$1,023,890	0.14%	1,095	$-66,707
DFAS Dimensional ETF Trust	$1,020,481	0.14%	12,394	$159,378	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$990,621	0.14%	8,434	$343,948	Up ×1
LLY Eli Lilly and Company Common Stock	$983,533	0.14%	820	$231,161	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$977,729	0.13%	7,609	$62,468
TER Teradyne, Inc. - Common Stock	$977,357	0.13%	2,020	$378,508
USB U.S. Bancorp Common Stock	$943,206	0.13%	15,616	$131,018
HD Home Depot, Inc. (The) Common Stock	$896,984	0.12%	2,543	$40,787	Down ×2
ZVRA Zevra Therapeutics, Inc. - Common Stock	$886,814	0.12%	61,842	$310,447
C Citigroup, Inc. Common Stock	$867,533	0.12%	6,198	$164,569
BK The Bank of New York Mellon Corporation Common Stock	$867,515	0.12%	5,999	$155,854
UNP Union Pacific Corporation Common Stock	$820,375	0.11%	3,016	$88,619
IEMG iShares, Inc.	$780,642	0.11%	9,423	$56,186	Down ×2
IJK iShares Trust	$691,326	0.10%	5,884	$99,347	Up ×1
BAC Bank of America Corporation Common Stock	$667,398	0.09%	11,713	$96,560	Up ×3
WMT Walmart Inc. - Common Stock	$660,851	0.09%	5,835	$-64,263
IYW iShares U.S. Technology ETF	$632,986	0.09%	2,510	$177,962	Up ×3
VV Vanguard Morningstar Large-Cap ETF	$627,980	0.09%	1,826	$241,976	Up ×1
SGOV iShares Trust	$615,193	0.08%	6,111	$-7,187	Down ×6
MO Altria Group, Inc.	$613,374	0.08%	8,525	$50,809
VOOG Vanguard S&P 500 Growth ETF	$592,527	0.08%	7,172	$105,190	Up ×1
IJJ iShares Trust	$592,134	0.08%	4,008	$61,133
IDEV iShares Core MSCI International Developed Markets ETF	$543,990	0.07%	6,112	$37,378	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$504,394	0.07%	17,139	$37,218	Down ×1
VSGX Vanguard ESG International Stock ETF	$501,279	0.07%	6,088	$87,857	Up ×1
IVE iShares Trust	$482,648	0.07%	2,126	$33,872	Up ×1
DIS Walt Disney Company (The) Common Stock	$473,633	0.07%	4,921	$11,215	Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$461,049	0.06%	1,390	$12,385
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$77,052,495	10.62%	up ×6
IJR	$55,850,326	7.70%	up ×6
EFA	$51,251,764	7.07%	up ×3
QQQM	$37,330,305	5.15%	up ×3
IJH	$24,892,320	3.43%	up ×6
BIV	$10,157,189	1.40%	up ×6
NVDA	$6,388,974	0.88%	up ×3
GOOGL	$4,629,812	0.64%	up ×3
VCSH	$3,968,788	0.55%	up ×5
MUB	$3,056,363	0.42%	up ×6
BKLN	$2,749,277	0.38%	up ×5
VO	$2,295,996	0.32%	up ×3
SUB	$1,769,963	0.24%	up ×5
ESGV	$1,217,667	0.17%	up ×3
ITOT	$1,163,706	0.16%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
USHY	$5,516,897	149,025	0.76%
IEFA	$4,151,910	42,989	0.57%
NBIS	$394,371	1,428	0.05%
DELL	$350,777	813	0.05%
AEE	$333,368	2,949	0.05%
CAT	$300,302	282	0.04%
AMD	$286,970	494	0.04%
HEI	$255,424	717	0.04%
VIOG	$243,324	1,586	0.03%
VIOV	$221,919	1,891	0.03%
VGIT	$216,498	3,671	0.03%
GEV	$210,300	179	0.03%
DE	$208,695	329	0.03%
IWY	$206,921	712	0.03%
XLK	$202,332	1,062	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+9K	+$15.3M
SPY	Bought more	+706	+$12.1M
IJR	Bought more	+9K	+$10.2M
QQQ	Trimmed	-379	+$10.0M
QQQM	Bought more	+556	+$8.2M
MU	Trimmed	-347	+$7.7M
IJH	Bought more	+24K	+$4.7M
VYM	Bought more	+20K	+$3.9M
EFA	Bought more	+4K	+$3.7M
MDY	Trimmed	-330	+$3.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BOXX	Sept. 30, 2025	65,760	$7,409,879
DFS	June 30, 2025	10,213	$1,743,359	No longer tracked
GLDM	Sept. 30, 2025	14,113	$924,684	7.1%
AOCT	Sept. 30, 2025	16,090	$413,722
ZDEK	Sept. 30, 2025	16,700	$409,818
ZNOV	Sept. 30, 2025	15,030	$389,803
APOC	Sept. 30, 2025	14,875	$379,610
SHYM	Sept. 30, 2025	16,838	$375,653
ZOCT	Sept. 30, 2025	13,950	$362,614
WFC	Sept. 30, 2025	4,280	$342,912	-2.8%
AGG	Dec. 31, 2025	3,131	$313,888
JAJL	Sept. 30, 2025	10,995	$309,729
HON	June 30, 2026	1,300	$293,839	-4.4%
DKNG	March 31, 2026	8,152	$280,918	-9.3%
RSPT	March 31, 2026	5,962	$271,343	46.7%
UPS	Sept. 30, 2025	2,675	$270,025	11.5%
AEE	March 31, 2026	2,522	$251,846	-9.3%
PLTR	March 31, 2026	1,361	$241,918	29.5%
IEFA	March 31, 2026	2,694	$241,045
HEI	March 31, 2026	723	$233,983	10.0%
CI	Sept. 30, 2025	701	$231,737	-5.9%
MDYG	June 30, 2026	2,415	$231,696	-5.9%
BP	June 30, 2026	4,794	$225,318	20.8%
CVNA	Sept. 30, 2025	665	$224,078	-83.1%
VGIT	March 31, 2026	3,645	$218,415
DPZ	March 31, 2026	518	$215,913	-17.1%
TXN	Sept. 30, 2025	1,018	$211,357	60.5%
CVNA	March 31, 2026	500	$211,010	-79.7%
MELI	March 31, 2026	101	$203,440	7.6%
CTVA	Sept. 30, 2025	2,728	$203,318	-81.7%
VCIT	March 31, 2026	2,391	$200,246
UNH	June 30, 2025	382	$200,073	21.4%