Ifg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Ifg Advisors, Llc disclosed 161 stock positions valued at approximately $729.68M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $729.68M
Holdings by Sector
Ifg Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.59% | 120,434 | -716 | -0.59% | $91,846,403 |
| VANGUARD INDEX FDS | VOO | Other | 11.14% | 116,030 | +3,841 | +3.42% | $81,320,832 |
| ISHARES TR | IJR | Other | 7.06% | 378,434 | +1,856 | +0.49% | $51,482,182 |
| ISHARES TR | EFA | Other | 6.82% | 478,746 | -14,629 | -2.97% | $49,736,911 |
| INVESCO QQQ TR | QQQ | Other | 6.42% | 63,331 | -950 | -1.48% | $46,850,027 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.11% | 122,435 | -780 | -0.63% | $37,298,722 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.88% | 43,164 | -780 | -1.77% | $28,346,227 |
| ISHARES TR | IJH | Other | 3.37% | 341,949 | +19,133 | +5.93% | $24,603,248 |
| APPLE INC | AAPL | Technology | 3.12% | 68,328 | +5 | +0.01% | $22,754,517 |
| ISHARES TR | ICF | Other | 2.00% | 231,583 | +112 | +0.05% | $14,566,583 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.93% | 90,722 | +3,925 | +4.52% | $14,079,997 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.85% | 191,428 | -3,274 | -1.68% | $13,516,711 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.79% | 220,350 | -2,032 | -0.91% | $13,068,946 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.54% | 72,334 | +1,910 | +2.71% | $11,229,861 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.41% | 140,985 | +8,558 | +6.46% | $10,272,142 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.39% | 9,524 | -18 | -0.19% | $10,144,601 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.35% | 128,855 | -2,951 | -2.24% | $9,844,529 |
| ISHARES TR | SCZ | Other | 1.10% | 94,816 | -5,170 | -5.17% | $8,004,405 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.08% | 177,489 | -186 | -0.10% | $7,889,376 |
| ISHARES TR | IEFA | Other | 1.07% | 80,782 | +37,793 | +87.91% | $7,826,149 |
| CINTAS CORP | CTAS | Industrials | 1.05% | 39,120 | +2 | +0.01% | $7,630,769 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 31,902 | -29 | -0.09% | $7,285,882 |
| ISHARES TR | USHY | Other | 0.97% | 197,943 | +48,918 | +32.83% | $7,070,541 |
| ISHARES TR | DVY | Other | 0.91% | 43,532 | -1,420 | -3.16% | $6,619,891 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.82% | 11,699 | -97 | -0.82% | $5,949,677 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 18,264 | -96 | -0.52% | $5,195,811 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 64,180 | +13,961 | +27.80% | $4,957,882 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 12,980 | +25 | +0.19% | $4,466,204 |
| VANGUARD INDEX FDS | VNQ | Other | 0.57% | 46,408 | -7,611 | -14.09% | $4,159,567 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.46% | 20,402 | - | - | $3,320,426 |
Showing 30 of 161 holdings in the latest reporting period.