IFG Advisors, LLC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $90.5M | 121,150 | -0.36pp | 28q | +0.6%+$527.2K | |
| VANGUARD INDEX FDS | VOO | $77.1M | 112,189 | +0.51pp | 26q | +8.6%+$6.1M | |
| ISHARES TR | IJR | $55.9M | 376,578 | +0.23pp | 28q | +2.6%+$1.4M | |
| ISHARES TR | EFA | $51.3M | 493,375 | -0.72pp | 28q | +0.8%+$426.3K | |
| INVESCO QQQ TR | QQQ | $47.3M | 64,281 | +0.41pp | 28q | -0.6%-$279.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $37.3M | 123,215 | +0.37pp | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $30.9M | 43,944 | -0.21pp | 28q | -0.7%-$232.1K | |
| ISHARES TR | IJH | $24.9M | 322,816 | +0.12pp | 26q | +7.9%+$1.8M | |
| APPLE INC | AAPL | $19.8M | 68,323 | -0.11pp | 28q | HELD | |
| ISHARES TR | ICF | $15.7M | 231,471 | -0.22pp | 28q | -1.5%-$237.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.9M | 194,702 | -0.09pp | 28q | +2.0%+$276.4K | |
| VANGUARD WHITEHALL FDS | VYM | $13.7M | 86,797 | +0.28pp | 2q | +30.5%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.3M | 222,382 | -0.18pp | 28q | -2.2%-$302.4K | |
| MICRON TECHNOLOGY INC | MU | $11.0M | 9,542 | +0.97pp | 26q | -3.5%-$400.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.9M | 70,424 | -0.18pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $10.3M | 131,806 | -0.22pp | 21q | +3.7%+$370.3K | |
| VANGUARD BD INDEX FDS | BIV | $10.2M | 132,427 | -0.16pp | 22q | +7.6%+$716.5K | |
| ISHARES TR | SCZ | $8.2M | 99,986 | -0.22pp | 28q | -5.2%-$451.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $7.9M | 177,675 | -0.04pp | 18q | HELD | |
| ISHARES TR | DVY | $7.0M | 44,952 | -0.55pp | 28q | -26.6%-$2.5M | |
| CINTAS CORP | CTAS | $6.7M | 39,118 | -0.17pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.4M | 31,931 | -0.03pp | 24q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $6.2M | 11,796 | -0.04pp | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $5.6M | 18,360 | -0.02pp | 28q | HELD | |
| ISHARES TR | USHY | $5.5M | 149,025 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $5.2M | 54,019 | -0.32pp | 26q | -24.2%-$1.7M | |
| ALPHABET INC | GOOGL | $4.6M | 12,955 | +0.03pp | 27q | HELD | |
| ISHARES TR | IEFA | $4.2M | 42,989 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.0M | 50,219 | +0.04pp | 6q | +27.6%+$857.9K | |
| EA SERIES TRUST | BSVO | $3.1M | 105,525 | -0.02pp | 14q | -1.1%-$35.5K | |
| ISHARES TR | MUB | $3.1M | 28,400 | -0.02pp | 28q | +11.3%+$310.9K | |
| ISHARES TR | HYG | $2.9M | 36,654 | -0.29pp | 22q | -30.8%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,748 | -0.03pp | 28q | HELD | |
| CORNING INC | GLW | $2.8M | 11,147 | +0.14pp | 28q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,402 | -0.18pp | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.7M | 134,967 | -0.01pp | 6q | +14.9%+$356.4K | |
| AMAZON COM INC | AMZN | $2.7M | 11,249 | -0.01pp | 26q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.6M | 44,529 | flat | 13q | +0.9%+$24.1K | |
| ISHARES TR | IWF | $2.5M | 20,359 | -0.01pp | 24q | +299.9%+$1.9M | |
| MICROSOFT CORP | MSFT | $2.4M | 6,335 | -0.05pp | 26q | +0.9%+$20.9K | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,497 | -0.02pp | 28q | +301.3%+$1.7M | |
| ISHARES TR | IWM | $2.3M | 7,522 | +0.01pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $2.2M | 40,523 | -0.01pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,417 | +0.05pp | 28q | +34.7%+$570.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,471 | +0.13pp | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.1M | 10,221 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,278 | -0.01pp | 16q | -1.6%-$32.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.8M | 48,904 | -0.03pp | 18q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,172 | -0.05pp | 26q | HELD | |
| ISHARES TR | SUB | $1.8M | 16,624 | -0.03pp | 7q | +6.4%+$105.7K | |
| ISHARES TR | IWR | $1.7M | 15,657 | -0.02pp | 28q | -1.7%-$30.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.7M | 24,489 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOG | $1.7M | 4,802 | +0.01pp | 28q | HELD | |
| MORGAN STANLEY | MS | $1.6M | 7,632 | +0.01pp | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,620 | -0.02pp | 28q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,249 | -0.01pp | 26q | -0.8%-$11.8K | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 26,548 | flat | 26q | +9.1%+$111.9K | |
| ABBVIE INC | ABBV | $1.3M | 5,259 | +0.01pp | 25q | +7.3%+$90.3K | |
| ISHARES TR | IVW | $1.3M | 9,354 | flat | 16q | HELD | |
| TESLA INC | TSLA | $1.3M | 2,979 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $1.2M | 52,010 | -0.03pp | 28q | -7.6%-$101.6K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 14,155 | flat | 21q | +493.3%+$1.0M | |
| ISHARES TR | IWB | $1.2M | 2,974 | -0.01pp | 26q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.2M | 9,208 | flat | 24q | +2.4%+$28.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,130 | flat | 15q | +9.5%+$105.8K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,757 | -0.02pp | 28q | -0.6%-$6.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,601 | -0.01pp | 8q | +3.0%+$34.9K | |
| ISHARES TR | ITOT | $1.2M | 7,084 | flat | 10q | +0.9%+$9.9K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,337 | -0.01pp | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,634 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 19,152 | -0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.0M | 2,818 | flat | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,095 | -0.04pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.0M | 12,394 | flat | 15q | +2.4%+$23.7K | |
| CISCO SYS INC | CSCO | $990.6K | 8,434 | +0.03pp | 26q | +1.2%+$11.7K | |
| ELI LILLY & CO | LLY | $983.5K | 820 | +0.01pp | 16q | HELD | |
| MERCK & CO INC | MRK | $977.7K | 7,609 | -0.02pp | 28q | HELD | |
| TERADYNE INC | TER | $977.4K | 2,020 | +0.04pp | 4q | HELD | |
| US BANCORP | USB | $943.2K | 15,616 | flat | 28q | HELD | |
| HOME DEPOT INC | HD | $897.0K | 2,543 | -0.02pp | 26q | -2.3%-$21.2K | |
| ZEVRA THERAPEUTICS INC | ZVRA | $886.8K | 61,842 | +0.03pp | 13q | HELD | |
| CITIGROUP INC | C | $867.5K | 6,198 | flat | 26q | HELD | |
| BANK OF NY MELLON CORP | BNY | $867.5K | 5,999 | flat | 28q | HELD | |
| UNION PAC CORP | UNP | $820.4K | 3,016 | -0.01pp | 28q | HELD | |
| ISHARES INC | IEMG | $780.6K | 9,423 | -0.01pp | 15q | -9.3%-$79.8K | |
| ISHARES TR | IJK | $691.3K | 5,884 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $667.4K | 11,713 | flat | 28q | HELD | |
| WALMART INC | WMT | $660.9K | 5,835 | -0.03pp | 10q | HELD | |
| ISHARES TR | IYW | $633.0K | 2,510 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $628.0K | 1,826 | +0.02pp | 2q | +41.3%+$183.6K | |
| ISHARES TR | SGOV | $615.2K | 6,111 | -0.02pp | 13q | -1.2%-$7.2K | |
| ALTRIA GROUP INC | MO | $613.4K | 8,525 | -0.01pp | 28q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $592.5K | 7,172 | flat | 15q | +500.2%+$493.8K | |
| ISHARES TR | IJJ | $592.1K | 4,008 | -0.01pp | 16q | HELD | |
| ISHARES TR | IDEV | $544.0K | 6,112 | -0.01pp | 9q | +0.8%+$4.5K | |
| SCHWAB STRATEGIC TR | SCHX | $504.4K | 17,139 | -0.01pp | 2q | -5.9%-$31.8K | |
| VANGUARD WORLD FD | VSGX | $501.3K | 6,088 | flat | 15q | +5.6%+$26.7K | |
| ISHARES TR | IVE | $482.6K | 2,126 | -0.01pp | 16q | HELD | |
| DISNEY WALT CO | DIS | $473.6K | 4,921 | -0.01pp | 28q | +2.6%+$11.8K | |
| AON PLC | AON | $461.0K | 1,390 | -0.01pp | 18q | HELD | |
| MARATHON PETE CORP | MPC | $460.2K | 1,800 | -0.01pp | 15q | HELD | |
| ISHARES TR | IVV | $448.6K | 599 | +0.01pp | 8q | +27.4%+$96.6K | |
| STARBUCKS CORP | SBUX | $440.2K | 4,307 | flat | 26q | HELD | |
| QUALCOMM INC | QCOM | $419.2K | 2,268 | +0.01pp | 5q | HELD | |
| NETFLIX INC | NFLX | $416.3K | 5,831 | -0.03pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $415.8K | 10,341 | -0.01pp | 15q | -8.4%-$38.1K | |
| MONDELEZ INTL INC | MDLZ | $415.5K | 7,184 | -0.01pp | 28q | HELD | |
| ELECTRONIC ARTS INC | EA | $413.3K | 2,016 | -0.01pp | 26q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $413.3K | 1,885 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $405.9K | 11,588 | -0.01pp | 14q | +1.5%+$5.8K | |
| SPDR SERIES TRUST | SHM | $402.9K | 8,401 | -0.01pp | 21q | -1.0%-$4.0K | |
| NORTHROP GRUMMAN CORP | NOC | $402.9K | 791 | -0.03pp | 26q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $394.4K | 1,428 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $394.3K | 517 | +0.02pp | 5q | HELD | |
| COCA COLA CO | KO | $374.9K | 4,613 | -0.01pp | 22q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $366.9K | 2,508 | flat | 15q | HELD | |
| LISTED FDS TR | UMMA | $364.5K | 9,233 | flat | 17q | -4.2%-$15.8K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $360.4K | 6,564 | +0.01pp | 28q | HELD | |
| MCDONALDS CORP | MCD | $358.8K | 1,327 | -0.02pp | 24q | HELD | |
| SALESFORCE INC | CRM | $358.8K | 2,290 | -0.02pp | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $350.8K | 813 | - | new | NEW | |
| ALLSTATE CORP | ALL | $348.1K | 1,463 | flat | 11q | HELD | |
| ISHARES TR | IWD | $346.8K | 1,431 | flat | 11q | HELD | |
| AMEREN CORP | AEE | $333.4K | 2,949 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $324.1K | 1,487 | flat | 5q | -1.2%-$3.9K | |
| MURPHY USA INC | MUSA | $323.3K | 600 | flat | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $321.1K | 3,756 | flat | 8q | -1.6%-$5.2K | |
| MASTERCARD INCORPORATED | MA | $317.7K | 619 | -0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $316.0K | 2,770 | flat | 15q | HELD | |
| ISHARES TR | IYR | $315.8K | 3,089 | -0.01pp | 28q | -15.4%-$57.4K | |
| LUMENTUM HLDGS INC | LITE | $305.5K | 356 | flat | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $304.5K | 10,083 | flat | 22q | HELD | |
| CATERPILLAR INC | CAT | $300.3K | 282 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $295.2K | 5,701 | flat | 5q | +10.9%+$28.9K | |
| EA SERIES TRUST | USEW | $293.0K | 5,248 | flat | 3q | HELD | |
| CSX CORP | CSX | $291.2K | 6,126 | flat | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $287.0K | 494 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $278.1K | 3,169 | -0.01pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $277.1K | 1,936 | flat | 12q | +2.1%+$5.7K | |
| ISHARES TR | EEM | $275.4K | 4,026 | flat | 5q | -3.5%-$9.9K | |
| ISHARES TR | DGRO | $275.1K | 3,630 | flat | 2q | HELD | |
| ISHARES TR | IJS | $270.5K | 1,979 | flat | 15q | -8.6%-$25.4K | |
| ISHARES TR | IJT | $269.5K | 1,509 | flat | 5q | HELD | |
| HEICO CORP NEW | HEI | $255.4K | 717 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $252.7K | 5,969 | -0.01pp | 11q | HELD | |
| GE AEROSPACE | GE | $250.9K | 671 | flat | 4q | -6.5%-$17.6K | |
| UNITED PARCEL SVCS INC | UPS | $248.7K | 2,313 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $243.3K | 1,586 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFGR | $240.6K | 8,306 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $235.1K | 4,649 | flat | 14q | +5.9%+$13.1K | |
| NIKE INC | NKE | $228.1K | 5,557 | -0.02pp | 26q | HELD | |
| ULTA BEAUTY INC | ULTA | $225.8K | 501 | -0.01pp | 5q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $224.3K | 4,393 | -0.01pp | 7q | -7.1%-$17.1K | |
| ABBOTT LABORATORIES | ABT | $222.6K | 2,453 | -0.01pp | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $221.9K | 1,891 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $216.6K | 432 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $216.5K | 3,671 | - | new | NEW | |
| GE VERNOVA INC | GEV | $210.3K | 179 | - | new | NEW | |
| DEERE & CO | DE | $208.7K | 329 | - | new | NEW | |
| ISHARES TR | IWY | $206.9K | 712 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $202.3K | 1,062 | - | new | NEW | |
| EA SERIES TRUST | TCV | $202.3K | 6,312 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $202.1K | 8,002 | - | new | NEW | |
| ISHARES TR | EAGG | $200.4K | 4,227 | - | new | NEW | |
| REPLIMUNE GROUP INC | REPL | $110.7K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $174.9M | 24.1% |
| Computer Hardware | $23.3M | 3.2% |
| Semiconductors & Electronics | $19.2M | 2.6% |
| Retail & Consumer | $13.3M | 1.8% |
| Software & IT Services | $12.0M | 1.7% |
| Other sectors | $34.7M | 4.8% |
| Not classified | $448.1M | 61.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $725.4M | 165 | 19 | 37 | 29 | 3 | 62.1% | 22 |
| Q1 2026 | $610.6M | 149 | 6 | 40 | 32 | 11 | 62.1% | 9 |
| Q4 2025 | $600.8M | 154 | 5 | 38 | 37 | 1 | 62.4% | 13 |
| Q3 2025 | $612.9M | 150 | 4 | 38 | 47 | 15 | 63.0% | 37 |
| Q2 2025 | $595.3M | 161 | 14 | 63 | 31 | 2 | 60.8% | 28 |
| Q1 2025 | $519.2M | 149 | 9 | 34 | 31 | 4 | 60.5% | 8 |
| Q4 2024 | $503.1M | 144 | 16 | 73 | 13 | 11 | 61.1% | 36 |
| Q3 2024 | $467.9M | 139 | 8 | 58 | 20 | 4 | 61.3% | 18 |
| Q2 2024 | $423.2M | 135 | 9 | 47 | 11 | 1 | 62.7% | 22 |
| Q1 2024 | $386.4M | 127 | 3 | 37 | 16 | 0 | 65.3% | 24 |
| Q4 2023 | $340.9M | 124 | 9 | 41 | 23 | 1 | 64.0% | 29 |
| Q3 2023 | $281.4M | 116 | 1 | 26 | 24 | 2 | 62.1% | 31 |
| Q2 2023 | $282.0M | 117 | 3 | 47 | 12 | 5 | 60.8% | 18 |
| Q1 2023 | $254.0M | 119 | 5 | 33 | 19 | 6 | 59.7% | 28 |
| Q4 2022 | $229.0M | 120 | 16 | 32 | 29 | 2 | 59.8% | 31 |
| Q3 2022 | $197.5M | 106 | 8 | 59 | 9 | 4 | 60.9% | 33 |
| Q2 2022 | $197.7M | 102 | 3 | 32 | 26 | 5 | 61.3% | 32 |
| Q1 2022 | $226.3M | 104 | 5 | 40 | 11 | 3 | 62.2% | 48 |
| Q4 2021 | $236.0M | 102 | 3 | 32 | 24 | 3 | 63.1% | 24 |
| Q3 2021 | $218.1M | 102 | 3 | 37 | 10 | 2 | 63.6% | 26 |
| Q2 2021 | $209.9M | 101 | 9 | 48 | 7 | 0 | 65.1% | 26 |
| Q1 2021 | $182.8M | 92 | 9 | 26 | 10 | 0 | 67.9% | 22 |
| Q4 2020 | $161.5M | 83 | 4 | 28 | 18 | 6 | 68.5% | 28 |
| Q3 2020 | $141.4M | 85 | 5 | 31 | 6 | 2 | 67.3% | 40 |
| Q2 2020 | $126.6M | 82 | 4 | 32 | 9 | 4 | 67.4% | 23 |
| Q1 2020 | $101.2M | 82 | 26 | 18 | 17 | 9 | 65.9% | 17 |
| Q4 2019 | $121.1M | 65 | 1 | 20 | 8 | 1 | 73.5% | 21 |
| Q3 2019 | $107.4M | 65 | 0 | 0 | 0 | 0 | 71.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.