IA
IFG Advisors, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
IFG Advisors, LLCCIK: 0001783412
Diversified strategyMomentum followerSector-focused
Total reported value
$725.4M
Reporting period: 2026-06-30 · Number of holdings: 165
IFG Advisors, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $725.4M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 20.79
- Portfolio Stability
- 19.27
- Momentum
- 100
- Sector conviction
- 82.6
- Diversification
- 100
- Sizing Uniformity
- 72.39
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 165 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 2.76), 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.govAdd MU
-3.5% $7.7M
New buy USHY
Trim EFA
+0.8% $3.7M
New buy IEFA
Trim DVY
-26.6% -$2.2M
Add VOO
+8.6% $15.3M
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 | 12.47% | -0.36% | +0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +0.51% | +8.61% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.70% | +0.23% | +2.58% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.07% | -0.71% | +0.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.53% | +0.42% | -0.59% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.15% | +0.38% | +0.45% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.26% | -0.21% | -0.75% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | +0.12% | +7.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.11% | +0.02% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.16% | -0.22% | -1.50% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | -0.09% | +2.03% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.89% | +0.28% | +30.50% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.18% | -2.23% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +0.97% | -3.51% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.50% | -0.18% | +0.02% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.42% | -0.21% | +3.74% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.40% | -0.16% | +7.59% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.13% | -0.22% | -5.21% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.09% | -0.04% | +0.02% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | -0.55% | -26.55% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.16% | +0.01% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.03% | +0.09% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | -0.04% | +0.09% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.02% | -0.26% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.76% | +0.76% | NEW | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.31% | -24.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.03% | +0.01% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | +0.04% | +27.58% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.42% | -0.02% | -1.14% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.02% | +11.32% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.29% | -30.75% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.03% | -0.47% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.14% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.19% | — | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | -0.01% | +14.89% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | +0.45% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | +0.95% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | +299.90% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.05% | +0.89% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.01% | +301.25% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -0.05% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | -0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.04% | +34.75% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.13% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | -0.03% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.01% | -1.64% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | -0.02% | -0.48% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.05% | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.03% | +6.35% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12.3%
- Beta
- +0.9
- Alpha
- -0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.78
- Information Ratio
- -0.63
- Tracking Error
- +3.9%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +13.5%
- Skewness
- -0.02
- Kurtosis
- -0.23
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishares Broad Usd High Yield (USHY); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Nebius Group N.V. (NBIS); New buy: Dell Technologies -c (DELL); New buy: Ameren Corporation (AEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -3.51% | Trim |
| 2 | USHY | Ishares Broad Usd High Yield | +0.8% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +8.61% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.59% | Trim |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +0.45% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +30.50% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.58% | Add |
| 9 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.92% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 14 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +27.58% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +34.75% | Add |
| 17 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 19 | HEI | Heico CORP | 0% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.01% | Add |
| 21 | TER | Teradyne Inc | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | 0% | +1.20% | Add |
| 23 | ZVRA | Zevra Therapeutics Inc | 0% | — | Unchanged |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | NEW | New buy |
| 25 | VV | Vanguard Large-cap ETF | 0% | +41.33% | Add |
| 26 | VIOV | Vanguard S&p Small-cap 600 V | 0% | NEW | New buy |
| 27 | VGIT | Vanguard Intermediate-term T | 0% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 29 | DE | Deere & Co | 0% | NEW | New buy |
| 30 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 31 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 32 | TCV | Towle Value ETF | 0% | NEW | New buy |
| 33 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 34 | EAGG | Ishares Esg Aware US Aggrega | 0% | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | 0% | +0.24% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 37 | IYW | Ishares Ustechnology ETF | 0% | +0.08% | Add |
| 38 | REPL | Replimune Group Inc | 0% | NEW | New buy |
| 39 | MS | Morgan Stanley | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | +7.33% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.55% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +27.45% | Add |
| 44 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 45 | FBIN | Fortune Brands Innovations I | 0% | — | Unchanged |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.95% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | — | -0.05% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +9.13% | Add |
| 50 | ESGV | Vanguard Esg US Stock ETF | — | +2.36% | Add |
1–50 of 168
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $725.4M, spread across 165 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) — $90.5M (12.5%)
2. Vanguard S&p 500 ETF (VOO) — $77.1M (10.6%)
3. Ishares Core S&p Small-cap E (IJR) — $55.9M (7.7%)
4. Ishares Msci Eafe ETF (EFA) — $51.3M (7.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $47.3M (6.5%)
What changes did IFG Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, IFG Advisors, LLC made 115 notable position adjustments: 19 new positions were initiated, 60 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Broad Usd High Yield (USHY); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Nebius Group N.V. (NBIS); New buy: Dell Technologies -c (DELL); New buy: Ameren Corporation (AEE)
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: 48.0%
• Financials: 12.6%
• Industrials: 10.1%
• Communication Services: 9.5%
• Consumer Discretionary: 6.5%
• Health Care: 4.9%
Investment Profile
IFG Advisors, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$18.7M, now $77.1M), while trimming DVY over the same stretch (-$9.3M, still holding $7.0M).
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Developer Access
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