Ifg Advisors, Llc Portfolio Stock Holdings
Ifg Advisors, Llc disclosed 149 stock positions valued at approximately $610.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $610.6M
Holdings by Sector
Ifg Advisors, Llc Portfolio Holdings in Q1 2026
148 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 | 12.83% | 120,444 | +7,464 | +6.61% | $78,329,316 |
| VANGUARD INDEX FDS | VOO | Other | 10.11% | 103,300 | +10,204 | +10.96% | $61,726,785 |
| ISHARES TR | EFA | Other | 7.78% | 489,271 | +8,113 | +1.69% | $47,522,936 |
| ISHARES TR | IJR | Other | 7.47% | 367,119 | +5,736 | +1.59% | $45,636,553 |
| INVESCO QQQ TR | QQQ | Other | 6.11% | 64,660 | -40 | -0.06% | $37,320,653 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.77% | 122,659 | +6,062 | +5.20% | $29,146,324 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.47% | 44,274 | -1,348 | -2.95% | $27,306,355 |
| ISHARES TR | IJH | Other | 3.31% | 299,128 | +18,733 | +6.68% | $20,200,125 |
| APPLE INC | AAPL | Technology | 2.84% | 68,309 | +35 | +0.05% | $17,336,211 |
| ISHARES TR | ICF | Other | 2.38% | 234,984 | -1,093 | -0.46% | $14,543,169 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.01% | 227,449 | +4,697 | +2.11% | $12,293,641 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 190,823 | -4,358 | -2.23% | $12,227,942 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.68% | 70,413 | -1,075 | -1.50% | $10,265,453 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.63% | 127,053 | -7,532 | -5.60% | $9,962,190 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.61% | 66,512 | +66,512 | +100.00% | $9,850,409 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.56% | 123,086 | +13,073 | +11.88% | $9,499,776 |
| ISHARES TR | DVY | Other | 1.52% | 61,205 | -54,209 | -46.97% | $9,267,047 |
| ISHARES TR | SCZ | Other | 1.35% | 105,479 | +4,902 | +4.87% | $8,270,632 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.13% | 177,637 | -6,815 | -3.69% | $6,902,968 |
| CINTAS CORP | CTAS | Industrials | 1.08% | 39,116 | +2 | +0.01% | $6,616,040 |
| VANGUARD INDEX FDS | VNQ | Other | 1.03% | 71,220 | +7,426 | +11.64% | $6,317,188 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 31,902 | +480 | +1.53% | $5,563,708 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.89% | 11,785 | -311 | -2.57% | $5,458,608 |
| VANGUARD INDEX FDS | VB | Other | 0.79% | 18,408 | +247 | +1.36% | $4,821,460 |
| ISHARES TR | HYG | Other | 0.69% | 52,933 | -1,912 | -3.49% | $4,211,385 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 12,954 | +183 | +1.43% | $3,725,168 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 20,402 | +718 | +3.65% | $3,461,403 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 9,889 | +26 | +0.26% | $3,340,933 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 39,363 | +14,575 | +58.80% | $3,120,279 |
| EA SERIES TRUST | BSVO | Other | 0.44% | 106,742 | -1,555 | -1.44% | $2,708,053 |
| ISHARES TR | MUB | Other | 0.44% | 25,511 | +1,602 | +6.70% | $2,707,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 8,789 | +16 | +0.18% | $2,585,473 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.39% | 117,472 | +12,999 | +12.44% | $2,397,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 11,199 | +9 | +0.08% | $2,332,509 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 6,279 | -12 | -0.19% | $2,324,314 |
| ISHARES TR | IWF | Other | 0.36% | 5,091 | -39 | -0.76% | $2,170,594 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 44,111 | -1,847 | -4.02% | $2,131,426 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 7,102 | +104 | +1.49% | $2,039,546 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 40,523 | - | - | $1,963,722 |
| ISHARES TR | IWM | Other | 0.31% | 7,526 | +324 | +4.50% | $1,866,397 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 10,221 | +1 | +0.01% | $1,864,536 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 3,172 | - | - | $1,814,906 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 5,366 | +189 | +3.65% | $1,721,586 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.27% | 49,139 | -3,150 | -6.02% | $1,669,240 |
| ISHARES TR | SUB | Other | 0.27% | 15,631 | +254 | +1.65% | $1,664,690 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 3,278 | +73 | +2.28% | $1,570,849 |
| ISHARES TR | IWR | Other | 0.25% | 15,933 | -359 | -2.20% | $1,549,187 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.25% | 24,489 | - | - | $1,529,345 |
| CORNING INC | GLW | Technology | 0.25% | 11,147 | +57 | +0.51% | $1,515,658 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 8,620 | - | - | $1,425,231 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 4,802 | - | - | $1,377,573 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 4,284 | +43 | +1.01% | $1,295,873 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 7,632 | - | - | $1,255,998 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.20% | 56,302 | -791 | -1.39% | $1,209,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 4,784 | +143 | +3.08% | $1,169,495 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 24,327 | - | - | $1,110,507 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,979 | -87 | -2.84% | $1,107,443 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,095 | +1 | +0.09% | $1,090,597 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 4,900 | - | - | $1,065,701 |
| ISHARES TR | IWB | Other | 0.17% | 2,970 | +6 | +0.20% | $1,059,015 |
| ISHARES TR | IVW | Other | 0.17% | 9,354 | -456 | -4.65% | $1,058,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 5,437 | +2,187 | +67.29% | $1,043,558 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 2,386 | -29 | -1.20% | $1,042,050 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 6,471 | - | - | $1,037,431 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.17% | 19,152 | - | - | $1,010,843 |
| VANGUARD WORLD FD | ESGV | Other | 0.17% | 8,996 | +3,021 | +50.56% | $1,009,933 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 4,683 | +1,040 | +28.55% | $1,007,111 |
| ISHARES TR | ITOT | Other | 0.16% | 7,024 | +977 | +16.16% | $1,000,482 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 4,334 | +5 | +0.12% | $941,639 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 7,609 | +1,531 | +25.19% | $915,261 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 12,634 | - | - | $895,877 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 12,106 | +16 | +0.13% | $861,103 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 2,603 | -40 | -1.51% | $856,197 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 2,818 | +1 | +0.04% | $851,630 |
| US BANCORP | USB | Financial Services | 0.13% | 15,616 | - | - | $812,188 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 818 | +13 | +1.61% | $752,372 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 3,016 | - | - | $731,756 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 5,835 | +2,523 | +76.18% | $725,114 |
| ISHARES INC | IEMG | Other | 0.12% | 10,386 | -1,479 | -12.47% | $724,456 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.12% | 5,999 | - | - | $711,661 |
| CITIGROUP INC | C | Financial Services | 0.12% | 6,198 | - | - | $702,964 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 8,334 | - | - | $646,673 |
| ISHARES TR | SGOV | Other | 0.10% | 6,183 | -469 | -7.05% | $622,380 |
| TERADYNE INC | TER | Technology | 0.10% | 2,020 | - | - | $598,849 |
| ISHARES TR | IJK | Other | 0.10% | 5,883 | - | - | $591,979 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.09% | 61,842 | +32,792 | +112.88% | $576,367 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 11,709 | +4 | +0.03% | $570,838 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 8,525 | - | - | $562,565 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 5,831 | +36 | +0.62% | $560,651 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 791 | - | - | $539,764 |
| ISHARES TR | IJJ | Other | 0.09% | 4,008 | +1 | +0.02% | $531,001 |
| ISHARES TR | IDEV | Other | 0.08% | 6,062 | - | - | $506,612 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.08% | 1,195 | - | - | $487,337 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 18,221 | +18,221 | +100.00% | $467,176 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 4,798 | -9 | -0.19% | $462,418 |
| ISHARES TR | IYW | Other | 0.07% | 2,508 | +2 | +0.08% | $455,024 |
| ISHARES TR | IVE | Other | 0.07% | 2,125 | -53 | -2.43% | $448,776 |
| AON PLC | AON | Financial Services | 0.07% | 1,390 | - | - | $448,664 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 1,800 | - | - | $439,524 |
| SALESFORCE INC | CRM | Technology | 0.07% | 2,290 | +75 | +3.39% | $427,486 |