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 |
|---|---|---|---|---|---|---|---|
| REPLReplimune Group, Inc. | COM | 10,000 | $110.7K | <0.1% | +10,000 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,227 | $200.4K | <0.1% | +4,227 | New | – |
| DKNGDraftKings Inc. | Stock | 8,002 | $202.1K | <0.1% | +8,002 | New | History |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 6,312 | $202.3K | <0.1% | +6,312 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,062 | $202.3K | <0.1% | +1,062 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 712 | $206.9K | <0.1% | +712 | New | – |
| DEDeere & Co | Stock | 329 | $208.7K | <0.1% | +329 | New | History |
| GEVGE Vernova Inc. | Stock | 179 | $210.3K | <0.1% | +179 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,671 | $216.5K | <0.1% | +3,671 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,891 | $221.9K | <0.1% | +1,891 | New | – |
| ABTAbbott Laboratories | Stock | 2,453 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,393 | $224.3K | <0.1% | −335−7.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 501 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,557 | $228.1K | <0.1% | +8+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,649 | $235.1K | <0.1% | +259+5.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,306 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,586 | $243.3K | <0.1% | +1,586 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,313 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 671 | $250.9K | <0.1% | −47−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,969 | $252.7K | <0.1% | +10.0% | Added | History |
| HEIHeico Corp | COM | 717 | $255.4K | <0.1% | +717 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,509 | $269.5K | <0.1% | +1+0.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,979 | $270.5K | <0.1% | −186−8.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,630 | $275.1K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,026 | $275.4K | <0.1% | −145−3.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,936 | $277.1K | <0.1% | +40+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,169 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 494 | $287.0K | <0.1% | +494 | New | History |
| CSXCSX Corp | Stock | 6,126 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 5,248 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,701 | $295.2K | <0.1% | +559+10.9% | Added | – |
| CATCaterpillar Inc | Stock | 282 | $300.3K | <0.1% | +282 | New | History |
| RFRegions Financial Corp | COM | 10,083 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 356 | $305.5K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,089 | $315.8K | <0.1% | −561−15.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,770 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 619 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,756 | $321.1K | <0.1% | −61−1.6% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 600 | $323.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,487 | $324.1K | <0.1% | −18−1.2% | Reduced | – |
| AEEAmeren Corp | COM | 2,949 | $333.4K | <0.1% | +2,949 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,431 | $346.8K | <0.1% | +3+0.2% | Added | – |
| ALLAllstate Corp | Stock | 1,463 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 813 | $350.8K | <0.1% | +813 | New | History |
| CRMSalesforce, Inc. | Stock | 2,290 | $358.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,327 | $358.8K | <0.1% | +2+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,564 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 9,233 | $364.5K | 0.1% | −400−4.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,508 | $366.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,613 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 517 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 1,428 | $394.4K | 0.1% | +1,428 | New | History |
| NOCNorthrop Grumman Corp | Stock | 791 | $402.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,401 | $402.9K | 0.1% | −84−1.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,588 | $405.9K | 0.1% | +166+1.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,885 | $413.3K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,016 | $413.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,184 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,341 | $415.8K | 0.1% | −948−8.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,831 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,268 | $419.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,307 | $440.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $448.6K | 0.1% | +129+27.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $460.2K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,390 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,921 | $473.6K | 0.1% | +123+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,126 | $482.6K | 0.1% | +10.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,088 | $501.3K | 0.1% | +324+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,139 | $504.4K | 0.1% | −1,082−5.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,112 | $544.0K | 0.1% | +50+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,008 | $592.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,172 | $592.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MOAltria Group, Inc. | Stock | 8,525 | $613.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,111 | $615.2K | 0.1% | −72−1.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $628.0K | 0.1% | +534+41.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,510 | $633.0K | 0.1% | +2+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,835 | $660.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,713 | $667.4K | 0.1% | +40.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $691.3K | 0.1% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,423 | $780.6K | 0.1% | −963−9.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $820.4K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $867.5K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,198 | $867.5K | 0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 61,842 | $886.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,543 | $897.0K | 0.1% | −60−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,616 | $943.2K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 2,020 | $977.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,609 | $977.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 820 | $983.5K | 0.1% | +2+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,434 | $990.6K | 0.1% | +100+1.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,394 | $1.02M | 0.1% | +288+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,095 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,818 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,152 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,634 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,337 | $1.05M | 0.1% | +3+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,084 | $1.16M | 0.2% | +60+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,601 | $1.19M | 0.2% | +164+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,757 | $1.21M | 0.2% | −27−0.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.