Ifg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Ifg Advisors, Llc disclosed 165 stock positions valued at approximately $725.41M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $725.41M
Holdings by Sector
Ifg Advisors, Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.47% | 121,150 | +706 | +0.59% | $90,471,177 |
| VANGUARD INDEX FDS | VOO | Other | 10.62% | 112,189 | +8,889 | +8.61% | $77,052,495 |
| ISHARES TR | IJR | Other | 7.70% | 376,578 | +9,459 | +2.58% | $55,850,326 |
| ISHARES TR | EFA | Other | 7.07% | 493,375 | +4,104 | +0.84% | $51,251,764 |
| INVESCO QQQ TR | QQQ | Other | 6.53% | 64,281 | -379 | -0.59% | $47,336,617 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.15% | 123,215 | +556 | +0.45% | $37,330,305 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.26% | 43,944 | -330 | -0.75% | $30,907,853 |
| ISHARES TR | IJH | Other | 3.43% | 322,816 | +23,688 | +7.92% | $24,892,320 |
| APPLE INC | AAPL | Technology | 2.73% | 68,323 | +14 | +0.02% | $19,770,057 |
| ISHARES TR | ICF | Other | 2.16% | 231,471 | -3,513 | -1.49% | $15,654,374 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.91% | 194,702 | +3,879 | +2.03% | $13,872,517 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.89% | 86,797 | +20,285 | +30.50% | $13,716,545 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.83% | 222,382 | -5,067 | -2.23% | $13,273,998 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 9,542 | -347 | -3.51% | $11,014,568 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.50% | 70,424 | +11 | +0.02% | $10,865,720 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.42% | 131,806 | +4,753 | +3.74% | $10,269,004 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.40% | 132,427 | +9,341 | +7.59% | $10,157,189 |
| ISHARES TR | SCZ | Other | 1.13% | 99,986 | -5,493 | -5.21% | $8,225,811 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.09% | 177,675 | +38 | +0.02% | $7,881,662 |
| ISHARES TR | DVY | Other | 0.97% | 44,952 | -16,253 | -26.56% | $7,026,072 |
| CINTAS CORP | CTAS | Industrials | 0.92% | 39,118 | +2 | +0.01% | $6,653,178 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 31,931 | +29 | +0.09% | $6,388,974 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.85% | 11,796 | +11 | +0.09% | $6,162,334 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 18,360 | -48 | -0.26% | $5,565,226 |
| ISHARES TR | USHY | Other | 0.76% | 149,025 | +149,025 | +100.00% | $5,516,897 |
| VANGUARD INDEX FDS | VNQ | Other | 0.72% | 54,019 | -17,201 | -24.15% | $5,209,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 12,955 | +1 | +0.01% | $4,629,812 |
| ISHARES TR | IEFA | Other | 0.57% | 42,989 | +40,295 | +1495.73% | $4,151,910 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.55% | 50,219 | +10,856 | +27.58% | $3,968,788 |
| EA SERIES TRUST | BSVO | Other | 0.42% | 105,525 | -1,217 | -1.14% | $3,080,252 |
| ISHARES TR | MUB | Other | 0.42% | 28,400 | +2,889 | +11.32% | $3,056,363 |
| ISHARES TR | HYG | Other | 0.40% | 36,654 | -16,279 | -30.75% | $2,931,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 8,748 | -41 | -0.47% | $2,863,457 |
| CORNING INC | GLW | Technology | 0.39% | 11,147 | - | - | $2,847,278 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 20,402 | - | - | $2,789,361 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.38% | 134,967 | +17,495 | +14.89% | $2,749,277 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 11,249 | +50 | +0.45% | $2,681,194 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 44,529 | +418 | +0.95% | $2,568,000 |
| ISHARES TR | IWF | Other | 0.35% | 20,359 | +15,268 | +299.90% | $2,527,987 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 6,335 | +56 | +0.89% | $2,362,991 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 28,497 | +21,395 | +301.25% | $2,295,996 |
| ISHARES TR | IWM | Other | 0.31% | 7,522 | -4 | -0.05% | $2,260,099 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 40,523 | - | - | $2,229,144 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 4,417 | +1,139 | +34.75% | $2,210,256 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 6,471 | - | - | $2,206,740 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 10,221 | - | - | $2,050,493 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 5,278 | -88 | -1.64% | $1,953,092 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 48,904 | -235 | -0.48% | $1,801,628 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,172 | - | - | $1,786,948 |
| ISHARES TR | SUB | Other | 0.24% | 16,624 | +993 | +6.35% | $1,769,963 |
| ISHARES TR | IWR | Other | 0.24% | 15,657 | -276 | -1.73% | $1,727,285 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.24% | 24,489 | - | - | $1,711,789 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 4,802 | - | - | $1,696,802 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 7,632 | - | - | $1,595,393 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 8,620 | - | - | $1,559,444 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 4,249 | -35 | -0.82% | $1,437,126 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 26,548 | +2,221 | +9.13% | $1,337,762 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 5,259 | +359 | +7.33% | $1,323,375 |
| ISHARES TR | IVW | Other | 0.18% | 9,354 | - | - | $1,286,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 2,979 | - | - | $1,252,967 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.17% | 52,010 | -4,292 | -7.62% | $1,231,598 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 14,155 | +11,769 | +493.25% | $1,219,353 |
| ISHARES TR | IWB | Other | 0.17% | 2,974 | +4 | +0.13% | $1,217,822 |
| VANGUARD WORLD FD | ESGV | Other | 0.17% | 9,208 | +212 | +2.36% | $1,217,667 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 5,130 | +447 | +9.55% | $1,213,891 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 4,757 | -27 | -0.56% | $1,208,233 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 5,601 | +164 | +3.02% | $1,191,674 |
| ISHARES TR | ITOT | Other | 0.16% | 7,084 | +60 | +0.85% | $1,163,706 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 4,337 | +3 | +0.07% | $1,053,826 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 12,634 | - | - | $1,035,230 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.14% | 19,152 | - | - | $1,034,591 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 2,818 | - | - | $1,030,555 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,095 | - | - | $1,023,890 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 12,394 | +288 | +2.38% | $1,020,481 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 8,434 | +100 | +1.20% | $990,621 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 820 | +2 | +0.24% | $983,533 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 7,609 | - | - | $977,729 |
| TERADYNE INC | TER | Technology | 0.13% | 2,020 | - | - | $977,357 |
| US BANCORP | USB | Financial Services | 0.13% | 15,616 | - | - | $943,206 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,543 | -60 | -2.31% | $896,984 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.12% | 61,842 | - | - | $886,814 |
| CITIGROUP INC | C | Financial Services | 0.12% | 6,198 | - | - | $867,533 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.12% | 5,999 | - | - | $867,515 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 3,016 | - | - | $820,375 |
| ISHARES INC | IEMG | Other | 0.11% | 9,423 | -963 | -9.27% | $780,642 |
| ISHARES TR | IJK | Other | 0.10% | 5,884 | +1 | +0.02% | $691,326 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 11,713 | +4 | +0.03% | $667,398 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 5,835 | - | - | $660,851 |
| ISHARES TR | IYW | Other | 0.09% | 2,510 | +2 | +0.08% | $632,986 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 1,826 | +534 | +41.33% | $627,980 |
| ISHARES TR | SGOV | Other | 0.08% | 6,111 | -72 | -1.16% | $615,193 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 8,525 | - | - | $613,374 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.08% | 7,172 | +5,977 | +500.17% | $592,527 |
| ISHARES TR | IJJ | Other | 0.08% | 4,008 | - | - | $592,134 |
| ISHARES TR | IDEV | Other | 0.07% | 6,112 | +50 | +0.82% | $543,990 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.07% | 17,139 | -1,082 | -5.94% | $504,394 |
| VANGUARD WORLD FD | VSGX | Other | 0.07% | 6,088 | +324 | +5.62% | $501,279 |
| ISHARES TR | IVE | Other | 0.07% | 2,126 | +1 | +0.05% | $482,648 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 4,921 | +123 | +2.56% | $473,633 |
| AON PLC | AON | Financial Services | 0.06% | 1,390 | - | - | $461,049 |