# IFG Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1783412. Source: https://holderbook.com/funds/1783412-ifg-advisors-llc/

- Reported value: $725.4M
- Positions: 165
- Weight of the ten largest: 62.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $90.5M | 121,150 | 12.5% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $77.1M | 112,189 | 10.6% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $55.9M | 376,578 | 7.7% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $51.3M | 493,375 | 7.1% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.3M | 64,281 | 6.5% | 28 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $37.3M | 123,215 | 5.1% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $30.9M | 43,944 | 4.3% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.9M | 322,816 | 3.4% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.8M | 68,323 | 2.7% | 28 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $15.7M | 231,471 | 2.2% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.9M | 194,702 | 1.9% | 28 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.7M | 86,797 | 1.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.3M | 222,382 | 1.8% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.0M | 9,542 | 1.5% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.9M | 70,424 | 1.5% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.3M | 131,806 | 1.4% | 21 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.2M | 132,427 | 1.4% | 22 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $8.2M | 99,986 | 1.1% | 28 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.9M | 177,675 | 1.1% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.0M | 44,952 | 1.0% | 28 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $6.7M | 39,118 | 0.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 31,931 | 0.9% | 24 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.2M | 11,796 | 0.8% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 18,360 | 0.8% | 28 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.5M | 149,025 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.2M | 54,019 | 0.7% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,955 | 0.6% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.2M | 42,989 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.0M | 50,219 | 0.5% | 6 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $3.1M | 105,525 | 0.4% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 28,400 | 0.4% | 28 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.9M | 36,654 | 0.4% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,748 | 0.4% | 28 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.8M | 11,147 | 0.4% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,402 | 0.4% | 28 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.7M | 134,967 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,249 | 0.4% | 26 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.6M | 44,529 | 0.4% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 20,359 | 0.3% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,335 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 28,497 | 0.3% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 7,522 | 0.3% | 28 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.2M | 40,523 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,417 | 0.3% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,471 | 0.3% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,221 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,278 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.8M | 48,904 | 0.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,172 | 0.2% | 26 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 16,624 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.7M | 15,657 | 0.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.7M | 24,489 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,802 | 0.2% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,632 | 0.2% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,620 | 0.2% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,249 | 0.2% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.3M | 26,548 | 0.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,259 | 0.2% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,354 | 0.2% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 2,979 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.2M | 52,010 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 14,155 | 0.2% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,974 | 0.2% | 26 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.2M | 9,208 | 0.2% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,130 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,757 | 0.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,601 | 0.2% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,084 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,337 | 0.1% | 26 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.0M | 12,634 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.0M | 19,152 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.0M | 2,818 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,095 | 0.1% | 28 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.0M | 12,394 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $990.6K | 8,434 | 0.1% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $983.5K | 820 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $977.7K | 7,609 | 0.1% | 28 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $977.4K | 2,020 | 0.1% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $943.2K | 15,616 | 0.1% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $897.0K | 2,543 | 0.1% | 26 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $886.8K | 61,842 | 0.1% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $867.5K | 6,198 | 0.1% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $867.5K | 5,999 | 0.1% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $820.4K | 3,016 | 0.1% | 28 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $780.6K | 9,423 | 0.1% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $691.3K | 5,884 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $667.4K | 11,713 | 0.1% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $660.9K | 5,835 | 0.1% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $633.0K | 2,510 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $628.0K | 1,826 | 0.1% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $615.2K | 6,111 | 0.1% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $613.4K | 8,525 | 0.1% | 28 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $592.5K | 7,172 | 0.1% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $592.1K | 4,008 | 0.1% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $544.0K | 6,112 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $504.4K | 17,139 | 0.1% | 2 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $501.3K | 6,088 | 0.1% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $482.6K | 2,126 | 0.1% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $473.6K | 4,921 | 0.1% | 28 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $461.0K | 1,390 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $725.4M | 165 |
| Q1 2026 | $610.6M | 149 |
| Q4 2025 | $600.8M | 154 |
| Q3 2025 | $612.9M | 150 |
| Q2 2025 | $595.3M | 161 |
| Q1 2025 | $519.2M | 149 |
| Q4 2024 | $503.1M | 144 |
| Q3 2024 | $467.9M | 139 |
| Q2 2024 | $423.2M | 135 |
| Q1 2024 | $386.4M | 127 |
| Q4 2023 | $340.9M | 124 |
| Q3 2023 | $281.4M | 116 |