IA
IFG Advisors, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
IFG Advisors, LLCCIK: 0001783412
Diversified strategyMomentum followerSector-focused
Total reported value
$729.7M
Reporting period: 2026-09-30 · Number of holdings: 161
IFG Advisors, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $729.7M and a quarterly turnover rate of 7.5%.
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Personality snowflake
- Concentration
- 20.73
- Portfolio Stability
- 7.46
- Momentum
- 100
- Sector conviction
- 87.63
- Diversification
- 100
- Sizing Uniformity
- 72.81
IFG Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IJR
+0.5% -$4.4M
Add VOO
+3.4% $4.3M
Add IEFA
+87.9% $3.7M
New buy 30233Q108
New buy GPK
Add AAPL
+0.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.59% | +0.12% | -0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.14% | +0.52% | +3.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.06% | -0.64% | +0.49% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.82% | -0.25% | -2.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.42% | -0.11% | -1.48% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.11% | -0.04% | -0.63% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.88% | -0.38% | -1.77% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.37% | -0.06% | +5.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.39% | +0.01% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.00% | -0.16% | +0.05% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.93% | +0.04% | +4.52% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | -0.06% | -1.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | -0.04% | -0.91% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.54% | +0.04% | +2.71% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.41% | +0.01% | +6.46% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.39% | -0.13% | -0.19% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | -0.07% | -2.24% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.10% | -0.03% | -5.17% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | -0.01% | -0.10% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | +0.50% | +87.91% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | +0.13% | +0.01% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.12% | -0.09% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.97% | +0.21% | +32.83% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | -0.06% | -3.16% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | -0.03% | -0.82% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.06% | -0.52% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | +0.13% | +27.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | +0.19% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.15% | -14.09% | |
| 30 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.12% | +0.35% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.43% | +0.43% | NEW | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.40% | +0.02% | +6.86% | |
| 34 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.40% | -0.02% | -0.37% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.02% | +2.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | +1.15% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | +0.44% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.02% | -3.24% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.05% | +0.34% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | +0.05% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.01% | +6.18% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.07% | +0.06% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | -0.04% | -4.02% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -1.63% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.02% | -0.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | +4.23% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | — | +0.05% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.25% | +0.01% | +3.45% |
1–50 of 161
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+15.2%
- Stdev
- +11.6%
- Beta
- +0.9
- Alpha
- -0.7%
- Max Drawdown
- -6.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.63
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +3.16
- Information Ratio
- -0.76
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.69
- Stdev Sectors
- +14.2%
- Skewness
- +0.04
- Kurtosis
- +0.08
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 161 | $729.7M | 7 | ||
| 2026 Q2 | 165 | $725.4M | 19 | ||
| 2026 Q1 | 149 | $610.6M | 9 | ||
| 2025 Q4 | 154 | $600.8M | 9 | ||
| 2025 Q3 | 150 | $612.9M | 22 | ||
| 2025 Q2 | 161 | $595.3M | 0 | ||
| 2025 Q1 | 149 | $519.2M | 100 | ||
| 2024 Q4 | 144 | $503.1M | 0 | ||
| 2024 Q3 | 139 | $467.9M | 0 | ||
| 2024 Q2 | 135 | $423.2M | 0 | ||
| 2024 Q1 | 127 | $386.4M | 0 | ||
| 2023 Q4 | 124 | $340.9M | 0 | ||
| 2023 Q3 | 116 | $281.4M | 0 | ||
| 2023 Q2 | 117 | $282.0M | 0 | ||
| 2023 Q1 | 119 | $254.0M | 0 | ||
| 2022 Q4 | 120 | $229.0M | 0 | ||
| 2022 Q3 | 106 | $197.5M | 0 | ||
| 2022 Q2 | 102 | $197.7M | 0 | ||
| 2022 Q1 | 104 | $226.3M | 0 | ||
| 2021 Q4 | 102 | $236.0M | 0 | ||
| 2021 Q3 | 102 | $218.1M | 0 | ||
| 2021 Q2 | 101 | $209.9M | 100 | ||
| 2021 Q1 | 92 | $182.8M | 14 | ||
| 2020 Q4 | 83 | $161.5M | 17 | ||
| 2020 Q3 | 85 | $141.4M | 13 | ||
| 2020 Q2 | 82 | $126.6M | 26 | ||
| 2020 Q1 | 82 | $101.2M | 48 | ||
| 2019 Q4 | 65 | $121.1M | 15 | ||
| 2019 Q3 | 65 | $107.4M | — |
Holding changes this quarter
IFG Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Graphic Packaging Holding Co (GPK); Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); Sold out: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.42% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +87.91% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | GPK | Graphic Packaging Holding Co | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.4% | +0.01% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.2% | +32.83% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +27.80% | Add |
| 8 | CTAS | Cintas CORP | +0.1% | +0.01% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.59% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.35% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.06% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +95.78% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +0.34% | Add |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +2.71% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.52% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 19 | BP | Bp Plc-spons Adr | 0% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | +306.77% | Add |
| 21 | BKLN | Invesco Senior Loan ETF | 0% | +6.86% | Add |
| 22 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | +0.44% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | -0.66% | Trim |
| 25 | BIV | Vanguard Intermediate-term B | 0% | +6.46% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.23% | Add |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -1.27% | Trim |
| 28 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +6.18% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 32 | EMR | Emerson Electric Co | 0% | +14.82% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +1.15% | Add |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 36 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 37 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 38 | SUB | Ishares Short-term National | 0% | +3.45% | Add |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 41 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 42 | VUG | Vanguard Growth ETF | — | -0.30% | Trim |
| 43 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 44 | GE | General Electric | — | -3.13% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.63% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | — | +0.02% | Add |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +0.03% | Add |
| 49 | MO | Altria Group Inc | — | — | Unchanged |
| 50 | SBUX | Starbucks CORP | — | +0.02% | Add |
1–50 of 170
Filing History
FAQ
What is IFG Advisors, LLC and what type of investor is it?
IFG Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $729.7M, spread across 161 disclosed positions.
What are IFG Advisors, LLC's largest equity positions?
Based on the latest 13F filing, IFG Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $91.8M (12.6%)
2. Vanguard S&p 500 ETF (VOO) — $81.3M (11.1%)
3. Ishares Core S&p Small-cap E (IJR) — $51.5M (7.1%)
4. Ishares Msci Eafe ETF (EFA) — $49.7M (6.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $46.9M (6.4%)
What changes did IFG Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, IFG Advisors, LLC made 111 notable position adjustments: 5 new positions were initiated, 52 existing holdings were added to, 45 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; New buy: Graphic Packaging Holding Co (GPK); Sold out: Exxon Mobil CORP (XOM); Sold out: Electronic Arts Inc (EA); Sold out: Vanguard Total Intl Stock (VXUS)
What sectors does IFG Advisors, LLC focus on?
IFG Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.8%
• Financials: 11.6%
• Industrials: 10.1%
• Communication Services: 9.1%
• Consumer Discretionary: 8.6%
• Health Care: 5.0%
Investment Profile
IFG Advisors, LLC returned an annualized 20.6% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 22 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$19.6M, now $81.3M), while trimming DVY over the same stretch (-$2.6M, still holding $6.6M).
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Developer Access
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REST API
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