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IFG Advisors, LLC Portfolio
$729.7M across 161 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.2%
-0.2% a year vs the S&P 500
3 years
+18.3%
-3.0% a year vs the S&P 500
5 years
+9.7%
-2.5% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $91.8M | 12.6% | 120,434 |
| VOOVanguard S&P 500 ETF | $81.3M | 11.1% | 116,030 |
| IJRiShares Core S&P Small-Cap ETF | $51.5M | 7.1% | 378,434 |
| EFAiShares MSCI EAFE ETF | $49.7M | 6.8% | 478,746 |
| QQQInvesco QQQ Trust, Series 1 | $46.9M | 6.4% | 63,331 |
| QQQMInvesco NASDAQ 100 ETF | $37.3M | 5.1% | 122,435 |
| MDYSPDR MidCap Trust Series I | $28.3M | 3.9% | 43,164 |
| IJHiShares Core S&P Mid-Cap ETF | $24.6M | 3.4% | 341,949 |
| AAPLApple Inc | $22.8M | 3.1% | 68,328 |
| ISHARES TR | $14.6M | 2.0% | 231,583 |
| VYMVanguard High Dividend Yield ETF | $14.1M | 1.9% | 90,722 |
| VEAVanguard FTSE Developed Markets ETF | $13.5M | 1.9% | 191,428 |
| VWOVanguard FTSE Emerging Markets ETF | $13.1M | 1.8% | 220,350 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $11.2M | 1.5% | 72,334 |
| BIVVanguard Intermediate-Term Bond ETF | $10.3M | 1.4% | 140,985 |
| MUMicron Technology Inc | $10.1M | 1.4% | 9,524 |
| BSVVanguard Short-Term Bond ETF | $9.8M | 1.3% | 128,855 |
| SCZiShares MSCI EAFE Small-Cap ETF | $8M | 1.1% | 94,816 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $7.9M | 1.1% | 177,489 |
| IEFAiShares Core MSCI EAFE ETF | $7.8M | 1.1% | 80,782 |
| CTASCintas Corp | $7.6M | 1.0% | 39,120 |
| NVDANVIDIA Corp | $7.3M | 1.0% | 31,902 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $7.1M | 1.0% | 197,943 |
| DVYISHARES TR | $6.6M | 0.9% | 43,532 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $5.9M | 0.8% | 11,699 |
| VBVanguard Small-Cap ETF | $5.2M | 0.7% | 18,264 |
| VCSHVanguard Short-Term Corporate Bond ETF | $5M | 0.7% | 64,180 |
| GOOGLAlphabet Inc | $4.5M | 0.6% | 12,980 |
| VNQVanguard Real Estate ETF | $4.2M | 0.6% | 46,408 |
| XOMExxonmobil Holdings Corp | $3.3M | 0.5% | 20,402 |
| MSFTMicrosoft Corp | $3.3M | 0.4% | 6,357 |
| GPKGraphic Packaging Holding Co | $3.2M | 0.4% | 349,251 |
| BKLNInvesco Senior Loan ETF | $2.9M | 0.4% | 144,227 |
| EA SERIES TRUST | $2.9M | 0.4% | 105,137 |
| MUBiShares National Muni Bond ETF | $2.9M | 0.4% | 28,969 |
| JPMJPMorgan Chase & Co | $2.9M | 0.4% | 8,849 |
| AMZNAmazon.com Inc | $2.8M | 0.4% | 11,299 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.7M | 0.4% | 35,465 |
| PANWPalo Alto Networks Inc | $2.6M | 0.4% | 6,493 |
| IWFiShares Russell 1000 Growth ETF | $2.6M | 0.3% | 20,369 |
| VOVanguard Mid-Cap ETF | $2.4M | 0.3% | 30,259 |
| METAMeta Platforms Inc | $2.3M | 0.3% | 3,174 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.3M | 0.3% | 42,739 |
| DIMENSIONAL ETF TRUST | $2.2M | 0.3% | 40,523 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 0.3% | 4,345 |
| IWMiShares Russell 2000 Index Fund | $2.1M | 0.3% | 7,504 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.3% | 5,501 |
| COFCapital One Financial Corp | $2M | 0.3% | 10,221 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.8M | 0.2% | 48,927 |
| SUBiShares Short-Term National Muni Bond ETF | $1.8M | 0.2% | 17,198 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.2% | 16,264 |
| GLWCorning Inc | $1.7M | 0.2% | 11,155 |
| PMPhilip Morris International Inc | $1.6M | 0.2% | 8,620 |
| GOOGAlphabet Inc | $1.6M | 0.2% | 4,802 |
| DFATDimensional U.S. Targeted Value ETF | $1.5M | 0.2% | 22,974 |
| MSMorgan Stanley | $1.4M | 0.2% | 7,632 |
| ABBVAbbVie Inc | $1.4M | 0.2% | 5,259 |
| IVWiShares S&P 500 Growth ETF | $1.3M | 0.2% | 9,354 |
| AXPAmerican Express Co | $1.3M | 0.2% | 4,249 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.3M | 0.2% | 25,372 |
| VUGVanguard Growth ETF | $1.3M | 0.2% | 14,112 |
| JNJJohnson & Johnson | $1.3M | 0.2% | 4,757 |
| ESGVVanguard ESG U.S. Stock ETF | $1.2M | 0.2% | 9,178 |
| IWBiShares Russell 1000 ETF | $1.2M | 0.2% | 2,969 |
| VIGVanguard Div Appreciation ETF | $1.2M | 0.2% | 5,288 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.2M | 0.2% | 5,704 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.1M | 0.2% | 6,661 |
| MRKMerck & Co Inc | $1.1M | 0.2% | 7,559 |
| DFIVDimensional International Value ETF | $1.1M | 0.1% | 19,152 |
| DIMENSIONAL ETF TRUST | $1M | 0.1% | 12,634 |
| TSLATesla Inc | $1M | 0.1% | 2,925 |
| SCHXSchwab U.S. Large-Cap ETF | $1M | 0.1% | 33,555 |
| VBRVanguard Small-Cap Value ETF | $1M | 0.1% | 4,336 |
| COSTCostco Wholesale Corp | $996.4K | 0.1% | 1,095 |
| SCHHSchwab U.S. REIT ETF | $990.8K | 0.1% | 44,953 |
| LLYEli Lilly and Co | $968.5K | 0.1% | 837 |
| DIMENSIONAL ETF TRUST | $964.2K | 0.1% | 12,454 |
| VBKVanguard Small-Cap Growth ETF | $952.1K | 0.1% | 2,818 |
| USBUS Bancorp | $902K | 0.1% | 15,616 |
| CSCOCisco Systems Inc | $897.1K | 0.1% | 8,335 |
| BANK OF NY MELLON CORP | $867.6K | 0.1% | 5,999 |
| UNPUnion Pacific Corp | $820.8K | 0.1% | 3,016 |
| TERTeradyne Inc | $809.8K | 0.1% | 2,020 |
| CCitigroup Inc | $802.6K | 0.1% | 6,198 |
| IEMGiShares Core MSCI Emerging Markets ETF | $777.1K | 0.1% | 9,575 |
| HDHome Depot Inc | $723.6K | 0.1% | 2,543 |
| MPCMarathon Petroleum Corp | $711.8K | 0.1% | 1,800 |
| ZEVRA THERAPEUTICS INC | $678.4K | 0.1% | 61,842 |
| IYWiShares U.S. Technology ETF | $664.9K | 0.1% | 2,510 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $645K | 0.1% | 5,884 |
| VVVanguard Large-Cap ETF | $642.5K | 0.1% | 1,826 |
| BACBank of America Corp | $637.7K | 0.1% | 11,717 |
| VOOGVanguard S&P 500 Growth ETF | $613.1K | 0.1% | 7,172 |
| WMTWalmart Inc | $606.4K | 0.1% | 5,835 |
| SGOViShares 0-3 Month Treasury Bond ETF | $606K | 0.1% | 6,019 |
| MOAltria Group Inc | $574.1K | 0.1% | 8,525 |
| IDEViShares Core MSCI International Developed Markets ETF | $563.7K | 0.1% | 6,300 |
| CRWDCrowdStrike Holdings Inc | $556.8K | 0.1% | 2,103 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $552.1K | 0.1% | 4,009 |
| CRMSalesforce Inc | $525.7K | 0.1% | 2,290 |
| DISWalt Disney Co | $516.3K | 0.1% | 4,922 |
| VSGXVanguard ESG International Stock ETF | $495.7K | 0.1% | 6,115 |
| IVEiShares S&P 500 Value ETF | $481.9K | 0.1% | 2,111 |
| DELLDell Technologies Inc | $437.4K | 0.1% | 813 |
| QCOMQualcomm Inc | $417.5K | 0.1% | 2,268 |
| VOOVVanguard S&P 500 Value ETF | $415.5K | 0.1% | 1,886 |
| MDLZMondelez International Inc | $415.4K | 0.1% | 7,184 |
| SBUXStarbucks Corp | $404.7K | 0.1% | 4,308 |
| NFLXNetflix Inc | $402.2K | 0.1% | 5,781 |
| KOCoca-Cola Co | $397.6K | 0.1% | 4,619 |
| DFAEDimensional Emerging Core Equity Market ETF | $395.7K | 0.1% | 10,065 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $392.4K | 0.1% | 8,412 |
| IVViShares Core S&P 500 ETF | $387.6K | 0.1% | 506 |
| AON PLC | $384.7K | 0.1% | 1,390 |
| NOCNorthrop Grumman Corp | $382.5K | 0.1% | 791 |
| DIMENSIONAL ETF TRUST | $366.2K | 0.1% | 10,107 |
| IWDiShares Russell 1000 Value ETF | $364.5K | 0.0% | 1,470 |
| LITELumentum Holdings Inc | $345.8K | 0.0% | 356 |
| EMREmerson Electric Co | $344.8K | 0.0% | 2,223 |
| VANGUARD ADMIRAL FDS INC | $342.6K | 0.0% | 2,508 |
| MAMastercard Inc | $341.1K | 0.0% | 619 |
| NEBIUS GROUP N.V. | $336.8K | 0.0% | 1,428 |
| LISTED FDS TR | $324.7K | 0.0% | 8,821 |
| ALLAllstate Corp | $324.6K | 0.0% | 1,463 |
| VTVVanguard Value ETF | $321.3K | 0.0% | 1,487 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $315.1K | 0.0% | 4,337 |
| MUSAMurphy USA Inc. Common Stock | $302.4K | 0.0% | 600 |
| AMDAdvanced Micro Devices Inc | $302.2K | 0.0% | 494 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $296.1K | 0.0% | 5,720 |
| VANGUARD ADMIRAL FDS INC | $296.1K | 0.0% | 2,770 |
| IYRISHARES TR | $294.5K | 0.0% | 3,098 |
| AEEAmeren Corp | $293.4K | 0.0% | 2,953 |
| TMOThermo Fisher Scientific Inc | $291.6K | 0.0% | 432 |
| EA SERIES TRUST | $290.4K | 0.0% | 5,248 |
| CSXCSX Corp | $284.9K | 0.0% | 6,126 |
| MCDMcDonald's Corp | $284.2K | 0.0% | 1,231 |
| VZVerizon Communications Inc | $273.8K | 0.0% | 5,969 |
| DGROiShares Core Dividend Growth ETF | $273.6K | 0.0% | 3,630 |
| ULTAUlta Beauty Inc | $273.5K | 0.0% | 501 |
| RFRegions Financial Corp | $271K | 0.0% | 10,083 |
| EEMiShares MSCI Emerging Index Fund | $267.1K | 0.0% | 3,999 |
| PLTRPalantir Technologies Inc | $263.6K | 0.0% | 1,409 |
| FBINFortune Brands Innovations Inc | $249.8K | 0.0% | 6,564 |
| ABTAbbott Laboratories | $242.4K | 0.0% | 2,453 |
| IJTiShares S&P SmallCap 600 Growth ETF | $242.2K | 0.0% | 1,510 |
| NEENextera Energy Inc | $240K | 0.0% | 3,169 |
| IJSiShares S&P SmallCap 600 Value ETF | $237.6K | 0.0% | 1,855 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $227.6K | 0.0% | 8,415 |
| DEDeere & Co | $220.9K | 0.0% | 329 |
| JPSTJPMorgan Ultra-Short Income ETF | $220.6K | 0.0% | 4,379 |
| VANGUARD ADMIRAL FDS INC | $218.8K | 0.0% | 1,586 |
| HEIHEICO Corp | $217.4K | 0.0% | 717 |
| UPSUnited Parcel Service Inc | $216.1K | 0.0% | 2,313 |
| BPBP PLC | $210.9K | 0.0% | 4,794 |
| IWYiShares Russell Top 200 Growth ETF | $210K | 0.0% | 712 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $209.2K | 0.0% | 3,692 |
| VANGUARD ADMIRAL FDS INC | $208.1K | 0.0% | 1,891 |
| XLKState Street Technology Select Sector SPDR ETF | $207.9K | 0.0% | 1,062 |
| GEGeneral Electric Co | $203.1K | 0.0% | 650 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $202.4K | 0.0% | 4,472 |
| TENAX THERAPEUTICS INC | $18.9K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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