IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 149
- −5 vs. Q4 2025
- Portfolio value
- $610.6M
- +$9.78M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,444 | $78.3M | 12.8% | +7,464+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,300 | $61.7M | 10.1% | +10,204+11.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 489,271 | $47.5M | 7.8% | +8,113+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 367,119 | $45.6M | 7.5% | +5,736+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,660 | $37.3M | 6.1% | −40−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,659 | $29.1M | 4.8% | +6,062+5.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 44,274 | $27.3M | 4.5% | −1,348−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,128 | $20.2M | 3.3% | +18,733+6.7% | Added | – |
| AAPLApple Inc. | Stock | 68,309 | $17.3M | 2.8% | +35+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 234,984 | $14.5M | 2.4% | −1,093−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,449 | $12.3M | 2.0% | +4,697+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,823 | $12.2M | 2.0% | −4,358−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 70,413 | $10.3M | 1.7% | −1,075−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 127,053 | $9.96M | 1.6% | −7,532−5.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,512 | $9.85M | 1.6% | +66,512 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 123,086 | $9.50M | 1.6% | +13,073+11.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 61,205 | $9.27M | 1.5% | −54,209−47.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 105,479 | $8.27M | 1.4% | +4,902+4.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,637 | $6.90M | 1.1% | −6,815−3.7% | Reduced | – |
| CTASCintas Corp | Stock | 39,116 | $6.62M | 1.1% | +20.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,220 | $6.32M | 1.0% | +7,426+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 31,902 | $5.56M | 0.9% | +480+1.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,785 | $5.46M | 0.9% | −311−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,408 | $4.82M | 0.8% | +247+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,933 | $4.21M | 0.7% | −1,912−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,954 | $3.73M | 0.6% | +183+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,402 | $3.46M | 0.6% | +718+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 9,889 | $3.34M | 0.5% | +26+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,363 | $3.12M | 0.5% | +14,575+58.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 106,742 | $2.71M | 0.4% | −1,555−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,511 | $2.71M | 0.4% | +1,602+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,789 | $2.59M | 0.4% | +16+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 117,472 | $2.40M | 0.4% | +12,999+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,199 | $2.33M | 0.4% | +9+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,279 | $2.32M | 0.4% | −12−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,091 | $2.17M | 0.4% | −39−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,111 | $2.13M | 0.3% | −1,847−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,102 | $2.04M | 0.3% | +104+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,523 | $1.96M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $1.87M | 0.3% | +324+4.5% | Added | – |
| COFCapital One Financial Corp | Stock | 10,221 | $1.86M | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,172 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,366 | $1.72M | 0.3% | +189+3.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,139 | $1.67M | 0.3% | −3,150−6.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,631 | $1.66M | 0.3% | +254+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $1.57M | 0.3% | +73+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,933 | $1.55M | 0.3% | −359−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,489 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 11,147 | $1.52M | 0.2% | +57+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,802 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,284 | $1.30M | 0.2% | +43+1.0% | Added | History |
| MSMorgan Stanley | Stock | 7,632 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 56,302 | $1.21M | 0.2% | −791−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,784 | $1.17M | 0.2% | +143+3.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,327 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,979 | $1.11M | 0.2% | −87−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,095 | $1.09M | 0.2% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,900 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,970 | $1.06M | 0.2% | +6+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,354 | $1.06M | 0.2% | −456−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,437 | $1.04M | 0.2% | +2,187+67.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $1.04M | 0.2% | −29−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,471 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,152 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,996 | $1.01M | 0.2% | +3,021+50.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,683 | $1.01M | 0.2% | +1,040+28.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,024 | $1.00M | 0.2% | +977+16.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,334 | $941.6K | 0.2% | +5+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,609 | $915.3K | 0.1% | +1,531+25.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,634 | $895.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,106 | $861.1K | 0.1% | +16+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,603 | $856.2K | 0.1% | −40−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,818 | $851.6K | 0.1% | +10.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,616 | $812.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 818 | $752.4K | 0.1% | +13+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $731.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,835 | $725.1K | 0.1% | +2,523+76.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,386 | $724.5K | 0.1% | −1,479−12.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $711.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,198 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,334 | $646.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,183 | $622.4K | 0.1% | −469−7.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,020 | $598.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,883 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 61,842 | $576.4K | 0.1% | +32,792+112.9% | Added | History |
| BACBank of America Corp | Stock | 11,709 | $570.8K | 0.1% | +40.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,525 | $562.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,831 | $560.7K | 0.1% | +36+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 791 | $539.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,008 | $531.0K | 0.1% | +10.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,062 | $506.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $487.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,221 | $467.2K | 0.1% | +18,221 | New | – |
| DISWalt Disney Co | Stock | 4,798 | $462.4K | 0.1% | −9−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,508 | $455.0K | 0.1% | +2+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,125 | $448.8K | 0.1% | −53−2.4% | Reduced | – |
| AONAon plc | CL A | 1,390 | $448.7K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,290 | $427.5K | 0.1% | +75+3.4% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 8,152 | $280.9K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,962 | $271.3K | <0.1% | – |
| AEEAmeren Corp | COM | 2,522 | $251.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,361 | $241.9K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,694 | $241.0K | <0.1% | – |
| HEIHeico Corp | COM | 723 | $234.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,645 | $218.4K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 518 | $215.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 500 | $211.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 101 | $203.4K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,391 | $200.2K | <0.1% | – |