CIK: 0001783412
Total reported value
$610.6M
Reporting period: 2026-03-31 · Number of holdings: 149
IFG Advisors, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $610.6M and a quarterly turnover rate of 8.9%.
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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 149 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 2.61), 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.
Trim DVY
-47.0% -$7.0M
Trim QQQ
-0.1% -$2.4M
Add VOO
+11.0% $3.3M
Trim AAPL
+0.1% -$1.2M
Add IJR
+1.6% $2.2M
Add IJH
+6.7% $1.7M
| # | 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 | 12.83% | +0.01% | +6.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | +0.39% | +10.96% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.78% | +0.09% | +1.69% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.47% | +0.24% | +1.59% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.11% | -0.51% | -0.06% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.77% | -0.14% | +5.20% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.47% | — | -2.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.31% | +0.23% | +6.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.25% | +0.05% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.38% | +0.04% | -0.46% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | +0.02% | +2.11% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | — | -2.23% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.68% | — | -1.50% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.63% | -0.14% | -5.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.61% | +1.61% | NEW | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.56% | +0.13% | +11.88% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.52% | -1.19% | -46.97% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.35% | +0.05% | +4.87% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.13% | -0.09% | -3.69% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | -0.14% | +0.01% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | +0.09% | +11.64% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.07% | +1.53% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | -0.08% | -2.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | +1.36% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | -3.49% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.06% | +1.43% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.18% | +3.65% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.08% | +0.26% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | +0.18% | +58.80% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.44% | — | -1.44% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +6.70% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.05% | +0.18% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | — | +12.44% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.05% | +0.08% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.13% | -0.19% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.04% | -0.76% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | -4.02% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | +1.49% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | +4.50% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.10% | +0.01% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +3.65% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | — | -6.02% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | +1.65% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +2.28% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | -2.20% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.25% | +0.09% | +0.51% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 149 | $610.6M | 9 | |
| 2025-12-31 | 154 | $600.8M | 9 | |
| 2025-09-30 | 150 | $612.9M | 22 | |
| 2025-06-30 | 161 | $595.3M | 0 | |
| 2025-03-31 | 149 | $519.2M | 100 | |
| 2024-12-31 | 144 | $503.1M | 0 | |
| 2024-09-30 | 139 | $467.9M | 0 | |
| 2024-06-30 | 135 | $423.2M | 0 | |
| 2024-03-31 | 127 | $386.4M | 0 | |
| 2023-12-31 | 124 | $340.9M | 0 | |
| 2023-09-30 | 116 | $281.4M | 0 | |
| 2023-06-30 | 117 | $282.0M | 0 | |
| 2023-03-31 | 119 | $254.0M | 0 | |
| 2022-12-31 | 120 | $229.0M | 0 | |
| 2022-09-30 | 106 | $197.5M | 0 | |
| 2022-06-30 | 102 | $197.7M | 0 | |
| 2022-03-31 | 104 | $226.3M | 0 | |
| 2021-12-31 | 102 | $236.0M | 0 | |
| 2021-09-30 | 102 | $218.1M | 0 | |
| 2021-06-30 | 101 | $209.9M | 100 | |
| 2021-03-31 | 92 | $182.8M | 14 | |
| 2020-12-31 | 83 | $161.5M | 17 | |
| 2020-09-30 | 85 | $141.4M | 13 | |
| 2020-06-30 | 82 | $126.6M | 26 | |
| 2020-03-31 | 82 | $101.2M | 48 | |
| 2019-12-31 | 65 | $121.1M | 15 | |
| 2019-09-30 | 65 | $107.4M | — |
IFG Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Schwab US Large-cap ETF (SCHX); New buy: Vanguard Large-cap ETF (VV); Sold out: Draftkings Inc-cl A (DKNG); Sold out: Invesco S&p 500 Equal Weight (RSPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +10.96% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.59% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6.68% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +58.80% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +3.65% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.1% | +11.88% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.69% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +11.64% | Add |
| 9 | GLW | Corning INC | +0.1% | +0.51% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +0.26% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +67.29% | Add |
| 12 | WMT | Walmart INC | +0.1% | +76.18% | Add |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +4.87% | Add |
| 14 | ZVRA | Zevra Therapeutics INC | +0.1% | +112.88% | Add |
| 15 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +50.56% | Add |
| 16 | ICF | Ishares Select U.s. Reit ETF | 0% | -0.46% | Trim |
| 17 | MRK | Merck & Co. INC. | 0% | +25.19% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.11% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.61% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -0.76% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | AXP | American Express Co | -0.1% | +1.01% | Add |
| 23 | TSLA | Tesla INC | -0.1% | -2.84% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +0.08% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.18% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.43% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +1.53% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -2.57% | Trim |
| 29 | DFAC | Dimensional US Core Equity 2 | -0.1% | -3.69% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | +0.01% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.19% | Trim |
| 32 | CTAS | Cintas CORP | -0.1% | +0.01% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.60% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +5.20% | Add |
| 35 | AAPL | Apple INC | -0.3% | +0.05% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -0.06% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | -1.2% | -46.97% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 39 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 40 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 41 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 42 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 44 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 48 | HEI | Heico CORP | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
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