IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 154
- +4 vs. Q3 2025
- Portfolio value
- $600.8M
- −$12.1M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 112,980 | $77.0M | 12.8% | −3,180−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 93,096 | $58.4M | 9.7% | +4,636+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 481,158 | $46.2M | 7.7% | +14,632+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361,383 | $43.4M | 7.2% | +8,353+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,700 | $39.7M | 6.6% | −2,307−3.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116,597 | $29.5M | 4.9% | +228+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,622 | $27.5M | 4.6% | −1,097−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 68,274 | $18.6M | 3.1% | −519−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,395 | $18.5M | 3.1% | +15,817+6.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 115,414 | $16.3M | 2.7% | +2,508+2.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 236,077 | $14.1M | 2.3% | +6,473+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,181 | $12.2M | 2.0% | +804+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,752 | $12.0M | 2.0% | +5,300+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,585 | $10.6M | 1.8% | +1,505+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71,488 | $10.2M | 1.7% | +311+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,013 | $8.57M | 1.4% | +7,975+7.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 100,577 | $7.80M | 1.3% | +6,265+6.6% | Added | – |
| CTASCintas Corp | Stock | 39,114 | $7.36M | 1.2% | −142,087−78.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,452 | $7.30M | 1.2% | −524−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,422 | $5.86M | 1.0% | +239+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,096 | $5.81M | 1.0% | −212−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 63,794 | $5.65M | 0.9% | +6,034+10.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,161 | $4.68M | 0.8% | +294+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,845 | $4.42M | 0.7% | −113−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,771 | $4.00M | 0.7% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,291 | $3.04M | 0.5% | −47−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,773 | $2.83M | 0.5% | −19−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,863 | $2.81M | 0.5% | −314−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,190 | $2.58M | 0.4% | −77−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,909 | $2.56M | 0.4% | +1,269+5.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 108,297 | $2.52M | 0.4% | −10,543−8.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 10,220 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,130 | $2.43M | 0.4% | +4+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,684 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 104,473 | $2.19M | 0.4% | +13,034+14.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,958 | $2.15M | 0.4% | −152−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,172 | $2.09M | 0.3% | −57−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,998 | $2.03M | 0.3% | +217+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,788 | $1.98M | 0.3% | +9,755+64.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,523 | $1.89M | 0.3% | −885−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,202 | $1.77M | 0.3% | +168+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,177 | $1.74M | 0.3% | +46+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,289 | $1.71M | 0.3% | +52+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,377 | $1.64M | 0.3% | +1,685+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,205 | $1.61M | 0.3% | −130−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,241 | $1.57M | 0.3% | +4+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,292 | $1.57M | 0.3% | +1,028+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,802 | $1.51M | 0.3% | −54−1.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,489 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,066 | $1.38M | 0.2% | −12−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 7,632 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,810 | $1.21M | 0.2% | −360−3.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,093 | $1.19M | 0.2% | −256−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,471 | $1.19M | 0.2% | −217−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,415 | $1.18M | 0.2% | +54+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,900 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,964 | $1.11M | 0.2% | −1,595−35.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,327 | $1.08M | 0.2% | +424+1.8% | Added | – |
| GLWCorning Inc | COM | 11,090 | $971.0K | 0.2% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,641 | $960.5K | 0.2% | −5−0.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,152 | $955.7K | 0.2% | −517−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,094 | $943.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,634 | $937.1K | 0.2% | −300−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,329 | $916.9K | 0.2% | +8+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,643 | $909.5K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,047 | $899.1K | 0.1% | +55+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 805 | $865.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,817 | $851.1K | 0.1% | +10.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,090 | $842.3K | 0.1% | +25+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,616 | $833.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,643 | $800.6K | 0.1% | −2,069−36.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,865 | $797.6K | 0.1% | +2,027+20.6% | Added | – |
| CCitigroup Inc | Stock | 6,198 | $723.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,975 | $722.8K | 0.1% | +13+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $697.7K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $696.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,652 | $667.7K | 0.1% | −114−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 11,705 | $643.8K | 0.1% | +30.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,334 | $642.0K | 0.1% | +7+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,078 | $639.7K | 0.1% | −505−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,250 | $622.5K | 0.1% | −1,023−23.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,215 | $586.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,883 | $569.9K | 0.1% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 4,807 | $546.9K | 0.1% | −112−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,795 | $543.3K | 0.1% | +65+1.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $531.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,007 | $527.3K | 0.1% | +10.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,506 | $500.3K | 0.1% | +576+29.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,062 | $500.0K | 0.1% | +60+1.0% | Added | – |
| MOAltria Group, Inc. | Stock | 8,525 | $491.6K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,390 | $490.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,178 | $462.0K | 0.1% | +3+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 791 | $451.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,116 | $438.0K | 0.1% | +72+1.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,030 | $433.3K | 0.1% | −306−3.3% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,016 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,324 | $404.6K | 0.1% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,003 | $395.4K | 0.1% | −8−0.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,020 | $391.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,131 | $313.9K | 0.1% | – |