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Livermore
Livermore
ZHEN

IFG Advisors, LLC

SEC CIK
0001783412
Latest filing
Jul 22, 2026

The latest 13F from IFG Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 165 long positions worth $725.4M. The top 10 holdings make up 62.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 12.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$13.8M
Added
56
Est. +$18.1M
Reduced
34
Est. −$8.01M
Sold out
3
Est. −$750.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    12.5%$90.5MHistory
  2. Vanguard S&P 500 ETF922908363
    10.6%$77.1M
  3. iShares Core S&P Small Cap ETF464287804
    7.7%$55.9M
  4. iShares MSCI Eafe ETF464287465
    7.1%$51.3M
  5. Invesco QQQ Trust Series I46090E103
    6.5%$47.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$6.11MAdded
  2. iShares Tr46435U853
    +$5.52MNew
  3. iShares Core MSCI Eafe ETF46432F842
    +$4.15MNew
  4. Vanguard High Dividend Yield Index ETF921946406
    +$3.21MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$1.83MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435U853
    +0.76 pp0.0% → 0.8%
  2. iShares Core MSCI Eafe ETF46432F842
    +0.57 pp0.0% → 0.6%
  3. Vanguard S&P 500 ETF922908363
    +0.51 pp10.1% → 10.6%
  4. Invesco Nasdaq 100 ETF46138G649
    +0.37 pp4.8% → 5.1%
  5. Vanguard High Dividend Yield Index ETF921946406
    +0.28 pp1.6% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Select Dividend ETF464287168
    −$2.54MReduced
  2. Vanguard Real Estate ETF922908553
    −$1.66MReduced
  3. iShares Tr464288513
    −$1.30MReduced
  4. iShares Tr464288273
    −$451.9KReduced
  5. MUMicron Technology Inc
    −$400.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Select Dividend ETF464287168
    −0.55 pp1.5% → 1.0%
  2. Vanguard Real Estate ETF922908553
    −0.32 pp1.0% → 0.7%
  3. iShares Tr464288513
    −0.29 pp0.7% → 0.4%
  4. iShares Select U.S. REIT ETF464287564
    −0.22 pp2.4% → 2.2%
  5. iShares Tr464288273
    −0.22 pp1.4% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$725.4M
+$114.8M (+18.8%) vs. prior quarter
Positions
165
+16 vs. prior quarter
Top 10 concentration
62.1%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $725.4M (Q2 2026)

Q1 2021: $182.8MQ2 2021: $209.9MQ3 2021: $218.1MQ4 2021: $236.0MQ1 2022: $226.3MQ2 2022: $197.7MQ3 2022: $197.5MQ4 2022: $229.0MQ1 2023: $254.0MQ2 2023: $282.0MQ3 2023: $281.4MQ4 2023: $340.9MQ1 2024: $386.4MQ2 2024: $423.2MQ3 2024: $467.9MQ4 2024: $503.1MQ1 2025: $519.2MQ2 2025: $595.3MQ3 2025: $612.9MQ4 2025: $600.8MQ1 2026: $610.6MQ2 2026: $725.4M
Q1 2021Q2 2026
13F filings of IFG Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026165$725.4MSPYVanguard S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026149$610.6MSPYVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026154$600.8MSPYVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025150$612.9MSPYVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025161$595.3MSPYVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 8, 2025149$519.2MSPYiShares MSCI Eafe ETFCTASvs. Q4 2024SEC
Q4 2024Feb 5, 2025144$503.1MSPYInvesco QQQ Trust Series IiShares MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024139$467.9MSPYInvesco QQQ Trust Series IiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024135$423.2MSPYInvesco QQQ Trust Series IiShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024127$386.4MSPYInvesco QQQ Trust Series IiShares MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024124$340.9MSPYInvesco QQQ Trust Series IiShares MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 31, 2023116$281.4MInvesco QQQ Trust Series ISPYiShares MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023117$282.0MInvesco QQQ Trust Series IiShares MSCI Eafe ETFSPYvs. Q1 2023SEC
Q1 2023Apr 28, 2023119$254.0MiShares MSCI Eafe ETFInvesco QQQ Trust Series ISPYvs. Q4 2022SEC
Q4 2022Jan 31, 2023120$229.0MiShares MSCI Eafe ETFSPYInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 2, 2022106$197.5MInvesco QQQ Trust Series IiShares MSCI Eafe ETFSPYvs. Q2 2022SEC
Q2 2022Aug 1, 2022102$197.7MInvesco QQQ Trust Series IiShares MSCI Eafe ETFSPYvs. Q1 2022SEC
Q1 2022May 18, 2022Amended104$226.3MInvesco QQQ Trust Series ISPYiShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022102$236.0MInvesco QQQ Trust Series ISPYiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 26, 2021102$218.1MInvesco QQQ Trust Series IiShares MSCI Eafe ETFSPYvs. Q2 2021SEC
Q2 2021Jul 26, 2021101$209.9MInvesco QQQ Trust Series ISPYiShares MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 22, 202192$182.8MInvesco QQQ Trust Series IiShares MSCI Eafe ETFSPY–SEC