IFG Advisors, LLC
CIK 1783412 · View on SEC EDGAR ↗
- Portfolio value
- $725.4M
- Positions
- 165
- As of
- June 30, 2026
#3,022 of 9,443 by 13F value · top 32.0%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.11%
- Top 25 holdings weight
- 80.94%
- Positions above 1%
- 19
- Effective number of positions
- 19.2
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 19
- Increased
- 60
- Decreased
- 33
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Industrials
1.8%
Communication Services
1.3%
Financials
0.9%
Financial Services
0.9%
Retail
0.8%
Healthcare
0.8%
Energy
0.4%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Communications
0.2%
Utilities
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
85.8%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $90,471,177 | 12.47% | 121,150 | $12,141,861 | Up ×2 | ||
| VOO | $77,052,495 | 10.62% | 112,189 | $15,325,710 | Up ×6 | ||
| IJR | $55,850,326 | 7.70% | 376,578 | $10,213,773 | Up ×6 | ||
| EFA | $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 | $30,907,853 | 4.26% | 43,944 | $3,601,498 | Down ×4 | ||
| IJH | $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 | $15,654,374 | 2.16% | 231,471 | $1,111,205 | Down ×2 | ||
| VEA | $13,872,517 | 1.91% | 194,702 | $1,644,575 | Up ×1 | ||
| VYM | $13,716,545 | 1.89% | 86,797 | $3,866,136 | Up ×1 | ||
| VWO | $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 | $10,865,720 | 1.50% | 70,424 | $600,267 | Up ×1 | ||
| BSV | $10,269,004 | 1.42% | 131,806 | $306,814 | Up ×1 | ||
| BIV | $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 | $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 | $6,162,334 | 0.85% | 11,796 | $703,726 | Up ×1 | ||
| VB | $5,565,226 | 0.77% | 18,360 | $743,766 | Down ×1 | ||
| USHY | $5,516,897 | 0.76% | 149,025 | Up ×1 | |||
| VNQ | $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 | $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 | $3,056,363 | 0.42% | 28,400 | $348,374 | Up ×6 | ||
| HYG | $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 | $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 | $2,568,000 | 0.35% | 44,529 | $436,574 | Up ×1 | ||
| IWF | $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 | $2,295,996 | 0.32% | 28,497 | $256,450 | Up ×3 | ||
| IWM | $2,260,099 | 0.31% | 7,522 | $393,702 | Down ×1 | ||
| DFUV | $2,229,144 | 0.31% | 40,523 | $265,422 | |||
| BRKB | $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 | $1,953,092 | 0.27% | 5,278 | $231,506 | Down ×1 | ||
| DFAX | $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 | $1,769,963 | 0.24% | 16,624 | $105,273 | Up ×5 | ||
| IWR | $1,727,285 | 0.24% | 15,657 | $178,098 | Down ×2 | ||
| DFAT | $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 | $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 | $1,286,454 | 0.18% | 9,354 | $228,454 | |||
| TSLA Tesla, Inc. - Common Stock | $1,252,967 | 0.17% | 2,979 | $145,524 | |||
| SCHH | $1,231,598 | 0.17% | 52,010 | $21,661 | Down ×6 | ||
| VUG | $1,219,353 | 0.17% | 14,155 | $177,303 | Up ×1 | ||
| IWB | $1,217,822 | 0.17% | 2,974 | $158,807 | Up ×2 | ||
| ESGV | $1,217,667 | 0.17% | 9,208 | $207,734 | Up ×3 | ||
| VIG | $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 | $1,191,674 | 0.16% | 5,601 | $148,116 | Up ×2 | ||
| ITOT | $1,163,706 | 0.16% | 7,084 | $163,224 | Up ×4 | ||
| VBR | $1,053,826 | 0.15% | 4,337 | $112,187 | Up ×6 | ||
| DFUS | $1,035,230 | 0.14% | 12,634 | $139,353 | |||
| DFIV | $1,034,591 | 0.14% | 19,152 | $23,748 | |||
| VBK | $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 | $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 | $780,642 | 0.11% | 9,423 | $56,186 | Down ×2 | ||
| IJK | $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 | $632,986 | 0.09% | 2,510 | $177,962 | Up ×3 | ||
| VV | $627,980 | 0.09% | 1,826 | $241,976 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $615,193 | 0.08% | 6,111 | $-7,187 | Down ×6 | ||
| MO Altria Group, Inc. | $613,374 | 0.08% | 8,525 | $50,809 | |||
| VOOG | $592,527 | 0.08% | 7,172 | $105,190 | Up ×1 | ||
| IJJ | $592,134 | 0.08% | 4,008 | $61,133 | |||
| IDEV | $543,990 | 0.07% | 6,112 | $37,378 | Up ×1 | ||
| SCHX | $504,394 | 0.07% | 17,139 | $37,218 | Down ×1 | ||
| VSGX | $501,279 | 0.07% | 6,088 | $87,857 | Up ×1 | ||
| IVE | $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 | No longer tracked |
| DFS | June 30, 2025 | 10,213 | $1,743,359 | No longer tracked |
| GLDM | Sept. 30, 2025 | 14,113 | $924,684 | No longer tracked |
| AOCT | Sept. 30, 2025 | 16,090 | $413,722 | No longer tracked |
| ZDEK | Sept. 30, 2025 | 16,700 | $409,818 | No longer tracked |
| ZNOV | Sept. 30, 2025 | 15,030 | $389,803 | No longer tracked |
| APOC | Sept. 30, 2025 | 14,875 | $379,610 | No longer tracked |
| SHYM | Sept. 30, 2025 | 16,838 | $375,653 | No longer tracked |
| ZOCT | Sept. 30, 2025 | 13,950 | $362,614 | No longer tracked |
| WFC | Sept. 30, 2025 | 4,280 | $342,912 | 1.7% |
| AGG | Dec. 31, 2025 | 3,131 | $313,888 | No longer tracked |
| JAJL | Sept. 30, 2025 | 10,995 | $309,729 | No longer tracked |
| HON | June 30, 2026 | 1,300 | $293,839 | -1.2% |
| DKNG | March 31, 2026 | 8,152 | $280,918 | 20.7% |
| RSPT | March 31, 2026 | 5,962 | $271,343 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,675 | $270,025 | 22.3% |
| AEE | March 31, 2026 | 2,522 | $251,846 | -0.2% |
| PLTR | March 31, 2026 | 1,361 | $241,918 | 19.4% |
| IEFA | March 31, 2026 | 2,694 | $241,045 | No longer tracked |
| HEI | March 31, 2026 | 723 | $233,983 | 31.7% |
| CI | Sept. 30, 2025 | 701 | $231,737 | -3.4% |
| MDYG | June 30, 2026 | 2,415 | $231,696 | No longer tracked |
| BP | June 30, 2026 | 4,794 | $225,318 | 22.2% |
| CVNA | Sept. 30, 2025 | 665 | $224,078 | -81.4% |
| VGIT | March 31, 2026 | 3,645 | $218,415 | |
| DPZ | March 31, 2026 | 518 | $215,913 | -6.7% |
| EEM | March 31, 2025 | 5,116 | $213,947 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,018 | $211,357 | 44.8% |
| CVNA | March 31, 2026 | 500 | $211,010 | -77.7% |
| CRWD | March 31, 2025 | 609 | $208,375 | -43.9% |
| MELI | March 31, 2026 | 101 | $203,440 | 10.9% |
| CTVA | Sept. 30, 2025 | 2,728 | $203,318 | 20.6% |
| IJT | March 31, 2025 | 1,502 | $203,263 | |
| WH | March 31, 2025 | 2,000 | $201,580 | -16.3% |
| VCIT | March 31, 2026 | 2,391 | $200,246 | |
| UNH | June 30, 2025 | 382 | $200,073 | 25.8% |