IFG Advisors, LLC
CIK 1783412 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $725.4M
- 持仓
- 165
- 截至
- 2026年6月30日
按 13F 价值排名第 3022（共 9443） · 前 32.0%
投资组合价值同比（季度）：+18.8% 13F不披露现金
- 前十大持仓权重
- 62.11%
- 前二十五大持仓权重
- 80.94%
- 持仓高于 1%
- 19
- 有效持仓数量
- 19.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.31% 估计买入 $37047473 · 卖出 $8746626
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有
- 新仓位
- 19
- 增加
- 60
- 减少
- 33
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
85.8%
完整投资组合 165 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $90471177 | 12.47% | 121150 | $12141861 | 上涨 ×2 | ||
| VOO | $77052495 | 10.62% | 112189 | $15325710 | 上涨 ×6 | ||
| IJR | $55850326 | 7.70% | 376578 | $10213773 | 上涨 ×6 | ||
| EFA | $51251764 | 7.07% | 493375 | $3728828 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47336617 | 6.53% | 64281 | $10015964 | 下跌 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $37330305 | 5.15% | 123215 | $8183981 | 上涨 ×3 | ||
| MDY | $30907853 | 4.26% | 43944 | $3601498 | 下跌 ×4 | ||
| IJH | $24892320 | 3.43% | 322816 | $4692195 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $19770057 | 2.73% | 68323 | $2433846 | 上涨 ×2 | ||
| ICF | $15654374 | 2.16% | 231471 | $1111205 | 下跌 ×2 | ||
| VEA | $13872517 | 1.91% | 194702 | $1644575 | 上涨 ×1 | ||
| VYM | $13716545 | 1.89% | 86797 | $3866136 | 上涨 ×1 | ||
| VWO | $13273998 | 1.83% | 222382 | $980357 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11014568 | 1.52% | 9542 | $7673635 | 下跌 ×1 | ||
| VSS | $10865720 | 1.50% | 70424 | $600267 | 上涨 ×1 | ||
| BSV | $10269004 | 1.42% | 131806 | $306814 | 上涨 ×1 | ||
| BIV | $10157189 | 1.40% | 132427 | $657413 | 上涨 ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8225811 | 1.13% | 99986 | $-44821 | 下跌 ×1 | ||
| DFAC | $7881662 | 1.09% | 177675 | $978694 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $7026072 | 0.97% | 44952 | $-2240975 | 下跌 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $6653178 | 0.92% | 39118 | $37138 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6388974 | 0.88% | 31931 | $825266 | 上涨 ×3 | ||
| DIA | $6162334 | 0.85% | 11796 | $703726 | 上涨 ×1 | ||
| VB | $5565226 | 0.77% | 18360 | $743766 | 下跌 ×1 | ||
| USHY | $5516897 | 0.76% | 149025 | 上涨 ×1 | |||
| VNQ | $5209029 | 0.72% | 54019 | $-1108159 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4629812 | 0.64% | 12955 | $904644 | 上涨 ×3 | ||
| IEFA | $4151910 | 0.57% | 42989 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3968788 | 0.55% | 50219 | $848509 | 上涨 ×5 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $3080252 | 0.42% | 105525 | $372199 | 下跌 ×3 | ||
| MUB | $3056363 | 0.42% | 28400 | $348374 | 上涨 ×6 | ||
| HYG | $2931258 | 0.40% | 36654 | $-1280127 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2863457 | 0.39% | 8748 | $277984 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $2847278 | 0.39% | 11147 | $1331620 | |||
| XOM Exxon Mobil Corporation Common Stock | $2789361 | 0.38% | 20402 | $-672042 | |||
| BKLN | $2749277 | 0.38% | 134967 | $351678 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2681194 | 0.37% | 11249 | $348685 | 上涨 ×2 | ||
| SPSM | $2568000 | 0.35% | 44529 | $436574 | 上涨 ×1 | ||
| IWF | $2527987 | 0.35% | 20359 | $357393 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2362991 | 0.33% | 6335 | $38677 | 上涨 ×1 | ||
| VO | $2295996 | 0.32% | 28497 | $256450 | 上涨 ×3 | ||
| IWM | $2260099 | 0.31% | 7522 | $393702 | 下跌 ×1 | ||
| DFUV | $2229144 | 0.31% | 40523 | $265422 | |||
| BRKB | $2210256 | 0.30% | 4417 | $639407 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2206740 | 0.30% | 6471 | $1169309 | |||
| COF Capital One Financial Corporation Common Stock | $2050493 | 0.28% | 10221 | $185957 | |||
| VTI | $1953092 | 0.27% | 5278 | $231506 | 下跌 ×1 | ||
| DFAX | $1801628 | 0.25% | 48904 | $132388 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1786948 | 0.25% | 3172 | $-27958 | |||
| SUB | $1769963 | 0.24% | 16624 | $105273 | 上涨 ×5 | ||
| IWR | $1727285 | 0.24% | 15657 | $178098 | 下跌 ×2 | ||
| DFAT | $1711789 | 0.24% | 24489 | $182444 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1696802 | 0.23% | 4802 | $319229 | |||
| MS Morgan Stanley Common Stock | $1595393 | 0.22% | 7632 | $339395 | |||
| PM Philip Morris International Inc Common Stock | $1559444 | 0.21% | 8620 | $134213 | |||
| AXP American Express Company Common Stock | $1437126 | 0.20% | 4249 | $141253 | 下跌 ×1 | ||
| SPDW | $1337762 | 0.18% | 26548 | $227255 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1323375 | 0.18% | 5259 | $257674 | 上涨 ×1 | ||
| IVW | $1286454 | 0.18% | 9354 | $228454 | |||
| TSLA Tesla, Inc. - Common Stock | $1252967 | 0.17% | 2979 | $145524 | |||
| SCHH | $1231598 | 0.17% | 52010 | $21661 | 下跌 ×6 | ||
| VUG | $1219353 | 0.17% | 14155 | $177303 | 上涨 ×1 | ||
| IWB | $1217822 | 0.17% | 2974 | $158807 | 上涨 ×2 | ||
| ESGV | $1217667 | 0.17% | 9208 | $207734 | 上涨 ×3 | ||
| VIG | $1213891 | 0.17% | 5130 | $206780 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1208233 | 0.17% | 4757 | $38738 | 下跌 ×1 | ||
| RSP | $1191674 | 0.16% | 5601 | $148116 | 上涨 ×2 | ||
| ITOT | $1163706 | 0.16% | 7084 | $163224 | 上涨 ×4 | ||
| VBR | $1053826 | 0.15% | 4337 | $112187 | 上涨 ×6 | ||
| DFUS | $1035230 | 0.14% | 12634 | $139353 | |||
| DFIV | $1034591 | 0.14% | 19152 | $23748 | |||
| VBK | $1030555 | 0.14% | 2818 | $178925 | |||
| COST Costco Wholesale Corporation - Common Stock | $1023890 | 0.14% | 1095 | $-66707 | |||
| DFAS | $1020481 | 0.14% | 12394 | $159378 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $990621 | 0.14% | 8434 | $343948 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $983533 | 0.14% | 820 | $231161 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $977729 | 0.13% | 7609 | $62468 | |||
| TER Teradyne, Inc. - Common Stock | $977357 | 0.13% | 2020 | $378508 | |||
| USB U.S. Bancorp Common Stock | $943206 | 0.13% | 15616 | $131018 | |||
| HD Home Depot, Inc. (The) Common Stock | $896984 | 0.12% | 2543 | $40787 | 下跌 ×2 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $886814 | 0.12% | 61842 | $310447 | |||
| C Citigroup, Inc. Common Stock | $867533 | 0.12% | 6198 | $164569 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $867515 | 0.12% | 5999 | $155854 | |||
| UNP Union Pacific Corporation Common Stock | $820375 | 0.11% | 3016 | $88619 | |||
| IEMG | $780642 | 0.11% | 9423 | $56186 | 下跌 ×2 | ||
| IJK | $691326 | 0.10% | 5884 | $99347 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $667398 | 0.09% | 11713 | $96560 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $660851 | 0.09% | 5835 | $-64263 | |||
| IYW | $632986 | 0.09% | 2510 | $177962 | 上涨 ×3 | ||
| VV | $627980 | 0.09% | 1826 | $241976 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $615193 | 0.08% | 6111 | $-7187 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $613374 | 0.08% | 8525 | $50809 | |||
| VOOG | $592527 | 0.08% | 7172 | $105190 | 上涨 ×1 | ||
| IJJ | $592134 | 0.08% | 4008 | $61133 | |||
| IDEV | $543990 | 0.07% | 6112 | $37378 | 上涨 ×1 | ||
| SCHX | $504394 | 0.07% | 17139 | $37218 | 下跌 ×1 | ||
| VSGX | $501279 | 0.07% | 6088 | $87857 | 上涨 ×1 | ||
| IVE | $482648 | 0.07% | 2126 | $33872 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $473633 | 0.07% | 4921 | $11215 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $461049 | 0.06% | 1390 | $12385 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $77052495 | 10.62% | 上涨 ×6 |
| IJR | $55850326 | 7.70% | 上涨 ×6 |
| EFA | $51251764 | 7.07% | 上涨 ×3 |
| QQQM | $37330305 | 5.15% | 上涨 ×3 |
| IJH | $24892320 | 3.43% | 上涨 ×6 |
| BIV | $10157189 | 1.40% | 上涨 ×6 |
| NVDA | $6388974 | 0.88% | 上涨 ×3 |
| GOOGL | $4629812 | 0.64% | 上涨 ×3 |
| VCSH | $3968788 | 0.55% | 上涨 ×5 |
| MUB | $3056363 | 0.42% | 上涨 ×6 |
| BKLN | $2749277 | 0.38% | 上涨 ×5 |
| VO | $2295996 | 0.32% | 上涨 ×3 |
| SUB | $1769963 | 0.24% | 上涨 ×5 |
| ESGV | $1217667 | 0.17% | 上涨 ×3 |
| ITOT | $1163706 | 0.16% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| USHY | $5516897 | 149025 | 0.76% |
| IEFA | $4151910 | 42989 | 0.57% |
| NBIS | $394371 | 1428 | 0.05% |
| DELL | $350777 | 813 | 0.05% |
| AEE | $333368 | 2949 | 0.05% |
| CAT | $300302 | 282 | 0.04% |
| AMD | $286970 | 494 | 0.04% |
| HEI | $255424 | 717 | 0.04% |
| VIOG | $243324 | 1586 | 0.03% |
| VIOV | $221919 | 1891 | 0.03% |
| VGIT | $216498 | 3671 | 0.03% |
| GEV | $210300 | 179 | 0.03% |
| DE | $208695 | 329 | 0.03% |
| IWY | $206921 | 712 | 0.03% |
| XLK | $202332 | 1062 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BOXX | 2025年9月30日 | 65760 | $7409879 | 不再跟踪 |
| DFS | 2025年6月30日 | 10213 | $1743359 | 不再跟踪 |
| GLDM | 2025年9月30日 | 14113 | $924684 | 不再跟踪 |
| AOCT | 2025年9月30日 | 16090 | $413722 | 不再跟踪 |
| ZDEK | 2025年9月30日 | 16700 | $409818 | 不再跟踪 |
| ZNOV | 2025年9月30日 | 15030 | $389803 | 不再跟踪 |
| APOC | 2025年9月30日 | 14875 | $379610 | 不再跟踪 |
| SHYM | 2025年9月30日 | 16838 | $375653 | 不再跟踪 |
| ZOCT | 2025年9月30日 | 13950 | $362614 | 不再跟踪 |
| WFC | 2025年9月30日 | 4280 | $342912 | 1.0% |
| AGG | 2025年12月31日 | 3131 | $313888 | 不再跟踪 |
| JAJL | 2025年9月30日 | 10995 | $309729 | 不再跟踪 |
| HON | 2026年6月30日 | 1300 | $293839 | -1.9% |
| DKNG | 2026年3月31日 | 8152 | $280918 | 15.6% |
| RSPT | 2026年3月31日 | 5962 | $271343 | 不再跟踪 |
| UPS | 2025年9月30日 | 2675 | $270025 | 23.7% |
| AEE | 2026年3月31日 | 2522 | $251846 | -1.3% |
| PLTR | 2026年3月31日 | 1361 | $241918 | 18.3% |
| IEFA | 2026年3月31日 | 2694 | $241045 | 不再跟踪 |
| HEI | 2026年3月31日 | 723 | $233983 | 28.9% |
| CI | 2025年9月30日 | 701 | $231737 | -4.0% |
| MDYG | 2026年6月30日 | 2415 | $231696 | 不再跟踪 |
| BP | 2026年6月30日 | 4794 | $225318 | 22.4% |
| CVNA | 2025年9月30日 | 665 | $224078 | -81.2% |
| VGIT | 2026年3月31日 | 3645 | $218415 | |
| DPZ | 2026年3月31日 | 518 | $215913 | -6.6% |
| EEM | 2025年3月31日 | 5116 | $213947 | 不再跟踪 |
| TXN | 2025年9月30日 | 1018 | $211357 | 44.3% |
| CVNA | 2026年3月31日 | 500 | $211010 | -77.4% |
| CRWD | 2025年3月31日 | 609 | $208375 | -46.9% |
| MELI | 2026年3月31日 | 101 | $203440 | 12.0% |
| CTVA | 2025年9月30日 | 2728 | $203318 | 18.5% |
| IJT | 2025年3月31日 | 1502 | $203263 | |
| WH | 2025年3月31日 | 2000 | $201580 | -16.3% |
| VCIT | 2026年3月31日 | 2391 | $200246 | |
| UNH | 2025年6月30日 | 382 | $200073 | 24.2% |