IFG Advisors, LLC
CIK 1783412 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $725.4M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#3.022 dari 9.443 berdasarkan nilai 13F · top 32.0%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,11%
- Bobot 25 kepemilikan teratas
- 80,94%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,31% Perkiraan pembelian $37.047.473 · penjualan $8.746.626
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 19
- Meningkat
- 60
- Menurun
- 33
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,8%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $90.471.177 | 12,47% | 121.150 | $12.141.861 | Naik ×2 | ||
| VOO | $77.052.495 | 10,62% | 112.189 | $15.325.710 | Naik ×6 | ||
| IJR | $55.850.326 | 7,70% | 376.578 | $10.213.773 | Naik ×6 | ||
| EFA | $51.251.764 | 7,07% | 493.375 | $3.728.828 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47.336.617 | 6,53% | 64.281 | $10.015.964 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $37.330.305 | 5,15% | 123.215 | $8.183.981 | Naik ×3 | ||
| MDY | $30.907.853 | 4,26% | 43.944 | $3.601.498 | Turun ×4 | ||
| IJH | $24.892.320 | 3,43% | 322.816 | $4.692.195 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $19.770.057 | 2,73% | 68.323 | $2.433.846 | Naik ×2 | ||
| ICF | $15.654.374 | 2,16% | 231.471 | $1.111.205 | Turun ×2 | ||
| VEA | $13.872.517 | 1,91% | 194.702 | $1.644.575 | Naik ×1 | ||
| VYM | $13.716.545 | 1,89% | 86.797 | $3.866.136 | Naik ×1 | ||
| VWO | $13.273.998 | 1,83% | 222.382 | $980.357 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.014.568 | 1,52% | 9.542 | $7.673.635 | Turun ×1 | ||
| VSS | $10.865.720 | 1,50% | 70.424 | $600.267 | Naik ×1 | ||
| BSV | $10.269.004 | 1,42% | 131.806 | $306.814 | Naik ×1 | ||
| BIV | $10.157.189 | 1,40% | 132.427 | $657.413 | Naik ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8.225.811 | 1,13% | 99.986 | $-44.821 | Turun ×1 | ||
| DFAC | $7.881.662 | 1,09% | 177.675 | $978.694 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $7.026.072 | 0,97% | 44.952 | $-2.240.975 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $6.653.178 | 0,92% | 39.118 | $37.138 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.388.974 | 0,88% | 31.931 | $825.266 | Naik ×3 | ||
| DIA | $6.162.334 | 0,85% | 11.796 | $703.726 | Naik ×1 | ||
| VB | $5.565.226 | 0,77% | 18.360 | $743.766 | Turun ×1 | ||
| USHY | $5.516.897 | 0,76% | 149.025 | Naik ×1 | |||
| VNQ | $5.209.029 | 0,72% | 54.019 | $-1.108.159 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.629.812 | 0,64% | 12.955 | $904.644 | Naik ×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 | Naik ×5 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $3.080.252 | 0,42% | 105.525 | $372.199 | Turun ×3 | ||
| MUB | $3.056.363 | 0,42% | 28.400 | $348.374 | Naik ×6 | ||
| HYG | $2.931.258 | 0,40% | 36.654 | $-1.280.127 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.863.457 | 0,39% | 8.748 | $277.984 | Turun ×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 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.681.194 | 0,37% | 11.249 | $348.685 | Naik ×2 | ||
| SPSM | $2.568.000 | 0,35% | 44.529 | $436.574 | Naik ×1 | ||
| IWF | $2.527.987 | 0,35% | 20.359 | $357.393 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.362.991 | 0,33% | 6.335 | $38.677 | Naik ×1 | ||
| VO | $2.295.996 | 0,32% | 28.497 | $256.450 | Naik ×3 | ||
| IWM | $2.260.099 | 0,31% | 7.522 | $393.702 | Turun ×1 | ||
| DFUV | $2.229.144 | 0,31% | 40.523 | $265.422 | |||
| BRKB | $2.210.256 | 0,30% | 4.417 | $639.407 | Naik ×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 | Turun ×1 | ||
| DFAX | $1.801.628 | 0,25% | 48.904 | $132.388 | Turun ×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 | Naik ×5 | ||
| IWR | $1.727.285 | 0,24% | 15.657 | $178.098 | Turun ×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 | Turun ×1 | ||
| SPDW | $1.337.762 | 0,18% | 26.548 | $227.255 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.323.375 | 0,18% | 5.259 | $257.674 | Naik ×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 | Turun ×6 | ||
| VUG | $1.219.353 | 0,17% | 14.155 | $177.303 | Naik ×1 | ||
| IWB | $1.217.822 | 0,17% | 2.974 | $158.807 | Naik ×2 | ||
| ESGV | $1.217.667 | 0,17% | 9.208 | $207.734 | Naik ×3 | ||
| VIG | $1.213.891 | 0,17% | 5.130 | $206.780 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.208.233 | 0,17% | 4.757 | $38.738 | Turun ×1 | ||
| RSP | $1.191.674 | 0,16% | 5.601 | $148.116 | Naik ×2 | ||
| ITOT | $1.163.706 | 0,16% | 7.084 | $163.224 | Naik ×4 | ||
| VBR | $1.053.826 | 0,15% | 4.337 | $112.187 | Naik ×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 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $990.621 | 0,14% | 8.434 | $343.948 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $983.533 | 0,14% | 820 | $231.161 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| IJK | $691.326 | 0,10% | 5.884 | $99.347 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $667.398 | 0,09% | 11.713 | $96.560 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $660.851 | 0,09% | 5.835 | $-64.263 | |||
| IYW | $632.986 | 0,09% | 2.510 | $177.962 | Naik ×3 | ||
| VV | $627.980 | 0,09% | 1.826 | $241.976 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $615.193 | 0,08% | 6.111 | $-7.187 | Turun ×6 | ||
| MO Altria Group, Inc. | $613.374 | 0,08% | 8.525 | $50.809 | |||
| VOOG | $592.527 | 0,08% | 7.172 | $105.190 | Naik ×1 | ||
| IJJ | $592.134 | 0,08% | 4.008 | $61.133 | |||
| IDEV | $543.990 | 0,07% | 6.112 | $37.378 | Naik ×1 | ||
| SCHX | $504.394 | 0,07% | 17.139 | $37.218 | Turun ×1 | ||
| VSGX | $501.279 | 0,07% | 6.088 | $87.857 | Naik ×1 | ||
| IVE | $482.648 | 0,07% | 2.126 | $33.872 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $473.633 | 0,07% | 4.921 | $11.215 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $461.049 | 0,06% | 1.390 | $12.385 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $77.052.495 | 10,62% | naik ×6 |
| IJR | $55.850.326 | 7,70% | naik ×6 |
| EFA | $51.251.764 | 7,07% | naik ×3 |
| QQQM | $37.330.305 | 5,15% | naik ×3 |
| IJH | $24.892.320 | 3,43% | naik ×6 |
| BIV | $10.157.189 | 1,40% | naik ×6 |
| NVDA | $6.388.974 | 0,88% | naik ×3 |
| GOOGL | $4.629.812 | 0,64% | naik ×3 |
| VCSH | $3.968.788 | 0,55% | naik ×5 |
| MUB | $3.056.363 | 0,42% | naik ×6 |
| BKLN | $2.749.277 | 0,38% | naik ×5 |
| VO | $2.295.996 | 0,32% | naik ×3 |
| SUB | $1.769.963 | 0,24% | naik ×5 |
| ESGV | $1.217.667 | 0,17% | naik ×3 |
| ITOT | $1.163.706 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +9K | +$15.3M |
| SPY | Beli lebih banyak | +706 | +$12.1M |
| IJR | Beli lebih banyak | +9K | +$10.2M |
| QQQ | Dipangkas | -379 | +$10.0M |
| QQQM | Beli lebih banyak | +556 | +$8.2M |
| MU | Dipangkas | -347 | +$7.7M |
| IJH | Beli lebih banyak | +24K | +$4.7M |
| VYM | Beli lebih banyak | +20K | +$3.9M |
| EFA | Beli lebih banyak | +4K | +$3.7M |
| MDY | Dipangkas | -330 | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BOXX | 30 Sep. 2025 | 65.760 | $7.409.879 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 10.213 | $1.743.359 | Tidak lagi dilacak |
| GLDM | 30 Sep. 2025 | 14.113 | $924.684 | Tidak lagi dilacak |
| AOCT | 30 Sep. 2025 | 16.090 | $413.722 | Tidak lagi dilacak |
| ZDEK | 30 Sep. 2025 | 16.700 | $409.818 | Tidak lagi dilacak |
| ZNOV | 30 Sep. 2025 | 15.030 | $389.803 | Tidak lagi dilacak |
| APOC | 30 Sep. 2025 | 14.875 | $379.610 | Tidak lagi dilacak |
| SHYM | 30 Sep. 2025 | 16.838 | $375.653 | Tidak lagi dilacak |
| ZOCT | 30 Sep. 2025 | 13.950 | $362.614 | Tidak lagi dilacak |
| WFC | 30 Sep. 2025 | 4.280 | $342.912 | 4,0% |
| AGG | 31 Des. 2025 | 3.131 | $313.888 | Tidak lagi dilacak |
| JAJL | 30 Sep. 2025 | 10.995 | $309.729 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.300 | $293.839 | 0,8% |
| DKNG | 31 Maret 2026 | 8.152 | $280.918 | 12,2% |
| RSPT | 31 Maret 2026 | 5.962 | $271.343 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.675 | $270.025 | 24,4% |
| AEE | 31 Maret 2026 | 2.522 | $251.846 | 0,5% |
| PLTR | 31 Maret 2026 | 1.361 | $241.918 | 17,0% |
| IEFA | 31 Maret 2026 | 2.694 | $241.045 | Tidak lagi dilacak |
| HEI | 31 Maret 2026 | 723 | $233.983 | 34,3% |
| CI | 30 Sep. 2025 | 701 | $231.737 | -1,9% |
| MDYG | 30 Juni 2026 | 2.415 | $231.696 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.794 | $225.318 | 19,2% |
| CVNA | 30 Sep. 2025 | 665 | $224.078 | -82,1% |
| VGIT | 31 Maret 2026 | 3.645 | $218.415 | |
| DPZ | 31 Maret 2026 | 518 | $215.913 | -4,7% |
| EEM | 31 Maret 2025 | 5.116 | $213.947 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.018 | $211.357 | 46,8% |
| CVNA | 31 Maret 2026 | 500 | $211.010 | -78,6% |
| CRWD | 31 Maret 2025 | 609 | $208.375 | -43,1% |
| MELI | 31 Maret 2026 | 101 | $203.440 | 5,2% |
| CTVA | 30 Sep. 2025 | 2.728 | $203.318 | 16,9% |
| IJT | 31 Maret 2025 | 1.502 | $203.263 | |
| WH | 31 Maret 2025 | 2.000 | $201.580 | -16,1% |
| VCIT | 31 Maret 2026 | 2.391 | $200.246 | |
| UNH | 30 Juni 2025 | 382 | $200.073 | 26,6% |