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IFG Advisors 13F Portfolio

Portfolio Manager
IFG Advisors, LLC
Performance
+14.18% (2026 Q2)
AUM (13F)
$725.41M
# of Holdings
165
Performance Rank
Allocation (Top 20)
76.78%
Latest filing
Q2 2026

IFG Advisors, LLC Holdings Map

Top 50 IFG Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
12.47%121.2K$90.5M
+0.59%(+706)
2025-Q2: 115.7K shares2025-Q3: 116.2K shares2025-Q4: 113.0K shares2026-Q1: 120.4K shares2026-Q2: 121.2K shares
$424.07(+82.84%)
2026-06-30
VOO
VANGUARD INDEX FDS
10.62%112.2K$77.1M
+8.61%(+8.89K)
2025-Q2: 82.7K shares2025-Q3: 88.5K shares2025-Q4: 93.1K shares2026-Q1: 103.3K shares2026-Q2: 112.2K shares
$490.53(+45.29%)
2026-06-30
IJR
ISHARES TR
7.7%376.6K$55.9M
+2.58%(+9.46K)
2025-Q2: 347.2K shares2025-Q3: 353.0K shares2025-Q4: 361.4K shares2026-Q1: 367.1K shares2026-Q2: 376.6K shares
$98.60(+52.09%)
2026-06-30
EFA
ISHARES TR
7.07%493.4K$51.3M
+0.84%(+4.10K)
2025-Q2: 474.8K shares2025-Q3: 466.5K shares2025-Q4: 481.2K shares2026-Q1: 489.3K shares2026-Q2: 493.4K shares
$71.35(+52.28%)
2026-06-30
QQQ
INVESCO QQQ TR
6.53%64.3K$47.3M
-0.59%(-379)
2025-Q2: 71.3K shares2025-Q3: 67.0K shares2025-Q4: 64.7K shares2026-Q1: 64.7K shares2026-Q2: 64.3K shares
$210.73(+247.61%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
5.15%123.2K$37.3M
+0.45%(+556)
2025-Q2: 118.3K shares2025-Q3: 116.4K shares2025-Q4: 116.6K shares2026-Q1: 122.7K shares2026-Q2: 123.2K shares
$201.39(+49.67%)
2026-06-30
MDY
STATE STR SPDR S&P MIDCAP 40
4.26%43.9K$30.9M
-0.75%(-330)
2025-Q2: 48.0K shares2025-Q3: 46.7K shares2025-Q4: 45.6K shares2026-Q1: 44.3K shares2026-Q2: 43.9K shares
$376.57(+89.96%)
2026-06-30
IJH
ISHARES TR
3.43%322.8K$24.9M
+7.92%(+23.69K)
2025-Q2: 239.1K shares2025-Q3: 264.6K shares2025-Q4: 280.4K shares2026-Q1: 299.1K shares2026-Q2: 322.8K shares
$58.29(+34.75%)
2026-06-30
AAPL
APPLE INC
2.73%68.3K$19.8M
+0.02%(+14)
2025-Q2: 68.7K shares2025-Q3: 68.8K shares2025-Q4: 68.3K shares2026-Q1: 68.3K shares2026-Q2: 68.3K shares
$124.55(+145.18%)
2026-06-30
ICF
ISHARES TR
2.16%231.5K$15.7M
-1.49%(-3.51K)
2025-Q2: 233.2K shares2025-Q3: 229.6K shares2025-Q4: 236.1K shares2026-Q1: 235.0K shares2026-Q2: 231.5K shares
$57.77(+19.54%)
2026-06-30

About IFG Advisors, LLCโ€™s portfolio

IFG Advisors, LLC reports $725.41M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.5%), VOO (10.6%) and IJR (7.7%). The top 20 holdings account for 76.78% of reported assets. Its disclosed equity book has returned +56.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 13.8% ($90.47M)VOO โ€” 11.7% ($77.05M)IJR โ€” 8.5% ($55.85M)EFA โ€” 7.8% ($51.25M)QQQ โ€” 7.2% ($47.34M)QQQM โ€” 5.7% ($37.33M)MDY โ€” 4.7% ($30.91M)IJH โ€” 3.8% ($24.89M)AAPL โ€” 3.0% ($19.77M)ICF โ€” 2.4% ($15.65M)Other โ€” 31.3% ($205.57M)
69%in top 10
  • SPY13.8%
  • VOO11.7%
  • IJR8.5%
  • EFA7.8%
  • QQQ7.2%
  • QQQM5.7%
  • MDY4.7%
  • IJH3.8%
  • AAPL3.0%
  • ICF2.4%
  • Other31.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
USHYISHARES TR0.8%
IEFAISHARES TR0.6%
Added to
26
VOOVANGUARD INDEX FDS+8.6%
VYMVANGUARD WHITEHALL FDS+30.5%
IJHISHARES TR+7.9%
IJRISHARES TR+2.6%
+22 more
Trimmed
16
DVYISHARES TR-26.6%
VNQVANGUARD INDEX FDS-24.2%
HYGISHARES TR-30.8%
SCZISHARES TR-5.2%
+12 more

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Source filings

Holdings on this page are parsed from IFG Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1783412). View IFG Advisors, LLCโ€™s 13F filings on SEC

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