Top Institutional Investors

IFG Advisors, LLC — 13F Holdings & Portfolio

CIK 1783412 · latest 13F-HR filed 2026-07-22

Backtest portfolio

IFG Advisors, LLC manages $725.4M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.47%), VOO (10.62%), IJR (7.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 3, added to 111, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10560 OLD OLIVE STREET ROAD, SUITE 250
ST. LOUIS, MO 63141
Phone
(314) 569-0500
Filing Manager
IFG Advisors, LLC
ST. LOUIS, MO
Signatory
Judith Isaacs
CCO
Loading holdings…
AUM

$725.4M

Long-equity book

Holdings

165

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+19 / −3 / ↑111 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$15.3M +24.8%
  • STATE STR SPDR S&P 500 ETF T$12.1M +15.5%
  • ISHARES TR$10.2M +22.4%
  • INVESCO QQQ TR$10.0M +26.8%
  • INVESCO EXCH TRADED FD TR II$8.2M +28.1%
Show all 111 →

Top Trims

  • ISHARES TR-$2.2M -24.2%
  • ISHARES TR-$1.3M -30.4%
  • VANGUARD INDEX FDS-$1.1M -17.5%
  • EXXON MOBIL CORP-$672.0K -19.4%
  • NETFLIX INC.-$144.3K -25.7%
Show all 17 →

New Positions

  • ISHARES TR$5.5M
  • ISHARES TR$4.2M
  • NEBIUS GROUP N.V.$394.4K
  • DELL TECHNOLOGIES INC$350.8K
  • AMEREN CORP$333.4K
Show all 19 →

Exited Positions

  • HONEYWELL INTL INC$293.8K
  • SPDR SERIES TRUST$231.7K
  • BP PLC$225.3K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $90.5M 12.47% 121,150 SH
2 VANGUARD INDEX FDS VOO 922908363 $77.1M 10.62% 112,189 SH
3 ISHARES TR IJR 464287804 $55.9M 7.70% 376,578 SH
4 ISHARES TR EFA 464287465 $51.3M 7.07% 493,375 SH
5 INVESCO QQQ TR QQQ 46090E103 $47.3M 6.53% 64,281 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $37.3M 5.15% 123,215 SH
7 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $30.9M 4.26% 43,944 SH
8 ISHARES TR IJH 464287507 $24.9M 3.43% 322,816 SH
9 APPLE INC AAPL 037833100 $19.8M 2.73% 68,323 SH
10 ISHARES TR ICF 464287564 $15.7M 2.16% 231,471 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.9M 1.91% 194,702 SH
12 VANGUARD WHITEHALL FDS VYM 921946406 $13.7M 1.89% 86,797 SH
13 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.3M 1.83% 222,382 SH
14 MICRON TECHNOLOGY INC MU 595112103 $11.0M 1.52% 9,542 SH
15 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.9M 1.50% 70,424 SH
16 VANGUARD BD INDEX FDS BSV 921937827 $10.3M 1.42% 131,806 SH
17 VANGUARD BD INDEX FDS BIV 921937819 $10.2M 1.40% 132,427 SH
18 ISHARES TR SCZ 464288273 $8.2M 1.13% 99,986 SH
19 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.9M 1.09% 177,675 SH
20 ISHARES TR DVY 464287168 $7.0M 0.97% 44,952 SH
21 CINTAS CORP CTAS 172908105 $6.7M 0.92% 39,118 SH
22 NVIDIA CORPORATION NVDA 67066G104 $6.4M 0.88% 31,931 SH
23 STATE STR SPDR DOW JONES IND DIA 78467X109 $6.2M 0.85% 11,796 SH
24 VANGUARD INDEX FDS VB 922908751 $5.6M 0.77% 18,360 SH
25 ISHARES TR USHY 46435U853 $5.5M 0.76% 149,025 SH
26 VANGUARD INDEX FDS VNQ 922908553 $5.2M 0.72% 54,019 SH
27 ALPHABET INC GOOGL 02079K305 $4.6M 0.64% 12,955 SH
28 ISHARES TR IEFA 46432F842 $4.2M 0.57% 42,989 SH
29 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.0M 0.55% 50,219 SH
30 EA SERIES TRUST BSVO 02072L532 $3.1M 0.42% 105,525 SH
31 ISHARES TR MUB 464288414 $3.1M 0.42% 28,400 SH
32 ISHARES TR HYG 464288513 $2.9M 0.40% 36,654 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 0.39% 8,748 SH
34 CORNING INC GLW 219350105 $2.8M 0.39% 11,147 SH
35 EXXON MOBIL CORP XOM 30231G102 $2.8M 0.38% 20,402 SH
36 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $2.7M 0.38% 134,967 SH
37 AMAZON COM INC AMZN 023135106 $2.7M 0.37% 11,249 SH
38 SPDR SERIES TRUST SPSM 78468R853 $2.6M 0.35% 44,529 SH
39 ISHARES TR IWF 464287614 $2.5M 0.35% 20,359 SH
40 MICROSOFT CORP MSFT 594918104 $2.4M 0.33% 6,335 SH
41 VANGUARD INDEX FDS VO 922908629 $2.3M 0.32% 28,497 SH
42 ISHARES TR IWM 464287655 $2.3M 0.31% 7,522 SH
43 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.2M 0.31% 40,523 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.30% 4,417 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $2.2M 0.30% 6,471 SH
46 CAPITAL ONE FINL CORP COF 14040H105 $2.1M 0.28% 10,221 SH
47 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.27% 5,278 SH
48 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.8M 0.25% 48,904 SH
49 META PLATFORMS INC META 30303M102 $1.8M 0.25% 3,172 SH
50 ISHARES TR SUB 464288158 $1.8M 0.24% 16,624 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $725.4M 165 0001783412-26-000008
2026-03-31 2026-04-09 $610.6M 149 0001783412-26-000004
2025-12-31 2026-01-13 $600.8M 154 0001783412-26-000002