IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 161
- +12 vs. Q1 2025
- Portfolio value
- $595.3M
- +$76.1M (+14.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,747 | $71.5M | 12.0% | +2,559+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,678 | $47.0M | 7.9% | +11,874+16.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 474,773 | $42.4M | 7.1% | +12,910+2.8% | Added | – |
| CTASCintas Corp | Stock | 180,372 | $40.2M | 6.8% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,250 | $39.3M | 6.6% | −477−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,221 | $37.9M | 6.4% | +55,262+18.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,003 | $27.2M | 4.6% | +1,606+3.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 118,273 | $26.9M | 4.5% | +8,252+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,078 | $14.8M | 2.5% | +43,660+22.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 110,640 | $14.7M | 2.5% | −3,808−3.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 233,177 | $14.3M | 2.4% | +1,400+0.6% | Added | – |
| AAPLApple Inc. | Stock | 68,707 | $14.1M | 2.4% | +4,427+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,065 | $12.4M | 2.1% | +546+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,485 | $11.3M | 1.9% | +42,548+23.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,563 | $10.7M | 1.8% | −6,649−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,542 | $10.6M | 1.8% | −2,430−3.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 96,191 | $7.44M | 1.2% | +14,339+17.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 65,760 | $7.41M | 1.2% | +1,433+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,915 | $6.61M | 1.1% | +10,468+13.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 182,799 | $6.55M | 1.1% | −708−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,370 | $6.25M | 1.0% | +83+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,672 | $5.58M | 0.9% | +40+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 31,217 | $4.93M | 0.8% | +4,376+16.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,733 | $4.91M | 0.8% | +713+3.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,756 | $4.58M | 0.8% | +211+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,995 | $4.45M | 0.7% | +8,537+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,305 | $3.14M | 0.5% | +341+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,333 | $2.49M | 0.4% | +1,776+18.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,525 | $2.47M | 0.4% | +49+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,688 | $2.43M | 0.4% | +141+1.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,203 | $2.41M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,223 | $2.38M | 0.4% | +505+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,955 | $2.28M | 0.4% | +295+2.3% | Added | History |
| COFCapital One Financial Corp | Stock | 10,459 | $2.23M | 0.4% | +10,459 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,145 | $2.18M | 0.4% | +123+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,540 | $2.15M | 0.4% | +560+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,784 | $2.13M | 0.4% | −575−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,726 | $1.99M | 0.3% | −3,236−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 87,889 | $1.84M | 0.3% | +4,547+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $1.76M | 0.3% | −60−1.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,181 | $1.74M | 0.3% | −319−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,156 | $1.57M | 0.3% | −142−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,061 | $1.52M | 0.3% | +18+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,752 | $1.52M | 0.3% | +97+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,366 | $1.48M | 0.2% | −203−4.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,044 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,049 | $1.38M | 0.2% | −1,000−6.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,688 | $1.37M | 0.2% | +3,029+82.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,233 | $1.35M | 0.2% | +3+0.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 60,031 | $1.27M | 0.2% | −4,481−6.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,855 | $1.21M | 0.2% | +71+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,415 | $1.21M | 0.2% | +825+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,592 | $1.14M | 0.2% | −345−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,069 | $1.11M | 0.2% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,093 | $1.08M | 0.2% | +6+0.6% | Added | History |
| MSMorgan Stanley | Stock | 7,632 | $1.08M | 0.2% | +700+10.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,344 | $1.03M | 0.2% | +287+14.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,131 | $994.6K | 0.2% | +245+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,635 | $966.1K | 0.2% | +5+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,761 | $962.1K | 0.2% | +389+1.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,113 | $924.7K | 0.2% | +2,499+21.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,900 | $909.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,934 | $866.8K | 0.1% | −343−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,873 | $864.4K | 0.1% | +537+12.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,317 | $841.9K | 0.1% | +54+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,336 | $828.2K | 0.1% | −272−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,956 | $804.3K | 0.1% | −781−11.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,849 | $789.1K | 0.1% | −28−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,252 | $780.6K | 0.1% | +175+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 577 | $772.7K | 0.1% | +258+80.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,589 | $764.2K | 0.1% | −962−11.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,014 | $716.6K | 0.1% | +6,360+239.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,649 | $710.1K | 0.1% | +239+5.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,616 | $706.6K | 0.1% | −658−4.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,357 | $697.0K | 0.1% | +11+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,026 | $696.2K | 0.1% | +10+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 805 | $627.5K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 4,948 | $613.6K | 0.1% | +210+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,216 | $604.3K | 0.1% | +501+29.2% | Added | History |
| GLWCorning Inc | COM | 11,087 | $583.1K | 0.1% | +1,135+11.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,687 | $581.5K | 0.1% | +1,037+12.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,305 | $576.2K | 0.1% | +294+3.7% | Added | History |
| BACBank of America Corp | Stock | 11,808 | $558.8K | 0.1% | +59+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $535.1K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 6,198 | $527.6K | 0.1% | +485+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,583 | $521.1K | 0.1% | +115+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 8,525 | $499.8K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,390 | $495.9K | 0.1% | −76−5.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $494.9K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,184 | $484.5K | 0.1% | +250+3.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,192 | $472.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,002 | $456.4K | 0.1% | −835−12.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,951 | $454.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,281 | $443.9K | 0.1% | −744−7.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,395 | $437.3K | 0.1% | −19−0.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,424 | $420.8K | 0.1% | −330−4.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,483 | $419.3K | 0.1% | −70.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,142 | $418.6K | 0.1% | +3+0.1% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.