IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 150
- −11 vs. Q2 2025
- Portfolio value
- $612.9M
- +$17.7M (+3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,160 | $77.4M | 12.6% | +413+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 88,460 | $54.2M | 8.8% | +5,782+7.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 466,526 | $43.6M | 7.1% | −8,247−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 353,030 | $42.0M | 6.8% | +5,809+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,007 | $40.2M | 6.6% | −4,243−6.0% | Reduced | – |
| CTASCintas Corp | Stock | 181,201 | $37.2M | 6.1% | +829+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116,369 | $28.8M | 4.7% | −1,904−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,719 | $27.8M | 4.5% | −1,284−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 68,793 | $17.5M | 2.9% | +86+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,578 | $17.3M | 2.8% | +25,500+10.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 112,906 | $16.0M | 2.6% | +2,266+2.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 229,604 | $14.1M | 2.3% | −3,573−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,452 | $11.8M | 1.9% | −10,033−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,377 | $11.6M | 1.9% | −22,688−10.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,080 | $10.5M | 1.7% | −2,483−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71,177 | $10.1M | 1.7% | −7,365−9.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,038 | $7.97M | 1.3% | +5,847+6.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,312 | $7.24M | 1.2% | +3,397+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,976 | $7.13M | 1.2% | +2,177+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 31,183 | $5.82M | 0.9% | −34−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,308 | $5.71M | 0.9% | −364−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,760 | $5.28M | 0.9% | +7,765+15.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,867 | $4.54M | 0.7% | −2,866−13.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,958 | $4.46M | 0.7% | −1,798−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,338 | $3.28M | 0.5% | +33+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,769 | $3.10M | 0.5% | −186−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,792 | $2.77M | 0.5% | +267+3.1% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,840 | $2.69M | 0.4% | +637+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,267 | $2.47M | 0.4% | −66−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,640 | $2.41M | 0.4% | +2,100+10.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,126 | $2.40M | 0.4% | −19−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,229 | $2.37M | 0.4% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,684 | $2.22M | 0.4% | −100−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,220 | $2.17M | 0.4% | −239−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,110 | $2.14M | 0.3% | −616−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,781 | $1.99M | 0.3% | −1,907−21.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,439 | $1.91M | 0.3% | +3,550+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,408 | $1.85M | 0.3% | +227+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 10,177 | $1.70M | 0.3% | +322+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,034 | $1.70M | 0.3% | −27−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,131 | $1.68M | 0.3% | −25−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,335 | $1.68M | 0.3% | −291−8.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,559 | $1.67M | 0.3% | +193+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,237 | $1.64M | 0.3% | +485+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,264 | $1.47M | 0.2% | +215+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,692 | $1.46M | 0.2% | +2,277+19.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,489 | $1.43M | 0.2% | −1,555−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,237 | $1.41M | 0.2% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,078 | $1.37M | 0.2% | −53−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,688 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 57,349 | $1.24M | 0.2% | −2,682−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,712 | $1.23M | 0.2% | +120+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,170 | $1.23M | 0.2% | +101+1.0% | Added | – |
| MSMorgan Stanley | Stock | 7,632 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,033 | $1.20M | 0.2% | +6,019+66.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,856 | $1.18M | 0.2% | −17−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,900 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,361 | $1.13M | 0.2% | +17+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,639 | $1.07M | 0.2% | +4+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,903 | $1.02M | 0.2% | +142+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,094 | $1.01M | 0.2% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,934 | $936.9K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 11,087 | $909.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,669 | $907.1K | 0.1% | +333+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,321 | $901.8K | 0.1% | +4+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,992 | $872.7K | 0.1% | +36+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,646 | $861.5K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,816 | $838.1K | 0.1% | −33−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,065 | $826.0K | 0.1% | −187−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,273 | $810.6K | 0.1% | −30,097−87.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 15,616 | $754.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $712.9K | 0.1% | −10−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,962 | $706.1K | 0.1% | −395−6.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 573 | $687.0K | 0.1% | −4−0.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,766 | $681.3K | 0.1% | −823−10.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $653.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,838 | $648.5K | 0.1% | +151+1.6% | Added | – |
| CCitigroup Inc | Stock | 6,198 | $629.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 805 | $614.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,702 | $603.7K | 0.1% | −106−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,327 | $569.7K | 0.1% | +22+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $564.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,919 | $563.2K | 0.1% | −29−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,525 | $563.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,583 | $552.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,215 | $525.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $520.5K | 0.1% | +3+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,006 | $519.6K | 0.1% | +10.0% | Added | – |
| AONAon plc | CL A | 1,390 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 791 | $482.1K | 0.1% | +50+6.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,002 | $481.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,336 | $450.2K | 0.1% | +55+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,175 | $449.1K | 0.1% | +33+1.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,184 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,044 | $419.3K | 0.1% | −380−5.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,016 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,323 | $402.1K | 0.1% | +6+0.5% | Added | History |
| MAMastercard Inc | Stock | 705 | $400.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,541 | $386.4K | 0.1% | +6+0.1% | Added | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 65,760 | $7.41M | 1.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,113 | $924.7K | 0.2% | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 16,090 | $413.7K | 0.1% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 16,700 | $409.8K | 0.1% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 15,030 | $389.8K | 0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 14,875 | $379.6K | 0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,838 | $375.7K | 0.1% | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 13,950 | $362.6K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,280 | $342.9K | 0.1% | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,995 | $309.7K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,675 | $270.0K | <0.1% | History |
| CICigna Group | Stock | 701 | $231.7K | <0.1% | History |
| CVNACarvana Co. | CL A | 665 | $224.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,018 | $211.4K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,728 | $203.3K | <0.1% | History |