IFG Advisors, LLC
- SEC CIK
- 0001783412
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 165
- +16 vs. Q1 2026
- Portfolio value
- $725.4M
- +$114.8M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 121,150 | $90.5M | 12.5% | +706+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 112,189 | $77.1M | 10.6% | +8,889+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 376,578 | $55.9M | 7.7% | +9,459+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 493,375 | $51.3M | 7.1% | +4,104+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,281 | $47.3M | 6.5% | −379−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,215 | $37.3M | 5.1% | +556+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,944 | $30.9M | 4.3% | −330−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,816 | $24.9M | 3.4% | +23,688+7.9% | Added | – |
| AAPLApple Inc. | Stock | 68,323 | $19.8M | 2.7% | +140.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 231,471 | $15.7M | 2.2% | −3,513−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,702 | $13.9M | 1.9% | +3,879+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,797 | $13.7M | 1.9% | +20,285+30.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,382 | $13.3M | 1.8% | −5,067−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,542 | $11.0M | 1.5% | −347−3.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 70,424 | $10.9M | 1.5% | +110.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,806 | $10.3M | 1.4% | +4,753+3.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,427 | $10.2M | 1.4% | +9,341+7.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,986 | $8.23M | 1.1% | −5,493−5.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,675 | $7.88M | 1.1% | +380.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,952 | $7.03M | 1.0% | −16,253−26.6% | Reduced | – |
| CTASCintas Corp | Stock | 39,118 | $6.65M | 0.9% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 31,931 | $6.39M | 0.9% | +29+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,796 | $6.16M | 0.8% | +11+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,360 | $5.57M | 0.8% | −48−0.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 149,025 | $5.52M | 0.8% | +149,025 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,019 | $5.21M | 0.7% | −17,201−24.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,955 | $4.63M | 0.6% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,989 | $4.15M | 0.6% | +42,989 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,219 | $3.97M | 0.5% | +10,856+27.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 105,525 | $3.08M | 0.4% | −1,217−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,400 | $3.06M | 0.4% | +2,889+11.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,654 | $2.93M | 0.4% | −16,279−30.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,748 | $2.86M | 0.4% | −41−0.5% | Reduced | History |
| GLWCorning Inc | COM | 11,147 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,402 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,967 | $2.75M | 0.4% | +17,495+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,249 | $2.68M | 0.4% | +50+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,529 | $2.57M | 0.4% | +418+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,359 | $2.53M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 6,335 | $2.36M | 0.3% | +56+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,497 | $2.30M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,522 | $2.26M | 0.3% | −4−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,523 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,417 | $2.21M | 0.3% | +1,139+34.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,471 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 10,221 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,278 | $1.95M | 0.3% | −88−1.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,904 | $1.80M | 0.2% | −235−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,172 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,624 | $1.77M | 0.2% | +993+6.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,657 | $1.73M | 0.2% | −276−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,489 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,802 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,632 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,620 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,249 | $1.44M | 0.2% | −35−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,548 | $1.34M | 0.2% | +2,221+9.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,259 | $1.32M | 0.2% | +359+7.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,354 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,979 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 52,010 | $1.23M | 0.2% | −4,292−7.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,155 | $1.22M | 0.2% | −161−1.1% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,974 | $1.22M | 0.2% | +4+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,208 | $1.22M | 0.2% | +212+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,130 | $1.21M | 0.2% | +447+9.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,757 | $1.21M | 0.2% | −27−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,601 | $1.19M | 0.2% | +164+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,084 | $1.16M | 0.2% | +60+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,337 | $1.05M | 0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,634 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,152 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,818 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,095 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,394 | $1.02M | 0.1% | +288+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,434 | $990.6K | 0.1% | +100+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 820 | $983.5K | 0.1% | +2+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,609 | $977.7K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 2,020 | $977.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,616 | $943.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,543 | $897.0K | 0.1% | −60−2.3% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 61,842 | $886.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,198 | $867.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $867.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $820.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,423 | $780.6K | 0.1% | −963−9.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $691.3K | 0.1% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 11,713 | $667.4K | 0.1% | +40.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,835 | $660.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,510 | $633.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $628.0K | 0.1% | +534+41.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,111 | $615.2K | 0.1% | −72−1.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,525 | $613.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,172 | $592.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,008 | $592.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,112 | $544.0K | 0.1% | +50+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,139 | $504.4K | 0.1% | −1,082−5.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,088 | $501.3K | 0.1% | +324+5.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,126 | $482.6K | 0.1% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 4,921 | $473.6K | 0.1% | +123+2.6% | Added | History |
| AONAon plc | CL A | 1,390 | $461.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.