IFG Advisors

IFG Advisors as of June 30, 2026

Portfolio Holdings for IFG Advisors

IFG Advisors holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.5 $91M 121k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $77M 112k 686.81
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $56M 377k 148.31
Ishares Tr Msci Eafe Etf (EFA) 7.1 $51M 493k 103.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $47M 64k 736.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $37M 123k 302.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 4.3 $31M 44k 703.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $25M 323k 77.11
Apple (AAPL) 2.7 $20M 68k 289.36
Ishares Tr Select Us Reit (ICF) 2.2 $16M 232k 67.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $14M 195k 71.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $14M 87k 158.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 222k 59.69
Micron Technology (MU) 1.5 $11M 9.5k 1154.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $11M 70k 154.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $10M 132k 77.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $10M 132k 76.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $8.2M 100k 82.27
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $7.9M 178k 44.36
Ishares Tr Select Divid Etf (DVY) 1.0 $7.0M 45k 156.30
Cintas Corporation (CTAS) 0.9 $6.7M 39k 170.08
NVIDIA Corporation (NVDA) 0.9 $6.4M 32k 200.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $6.2M 12k 522.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.6M 18k 303.12
Ishares Tr Broad Usd High (USHY) 0.8 $5.5M 149k 37.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.2M 54k 96.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.6M 13k 357.38
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.2M 43k 96.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.0M 50k 79.03
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.4 $3.1M 106k 29.19
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 28k 107.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.9M 37k 79.97
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 8.7k 327.33
Corning Incorporated (GLW) 0.4 $2.8M 11k 255.43
Exxon Mobil Corporation (XOM) 0.4 $2.8M 20k 136.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.7M 135k 20.37
Amazon (AMZN) 0.4 $2.7M 11k 238.35
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $2.6M 45k 57.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 20k 124.17
Microsoft Corporation (MSFT) 0.3 $2.4M 6.3k 373.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 29k 80.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 7.5k 300.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.2M 41k 55.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.4k 500.40
Palo Alto Networks (PANW) 0.3 $2.2M 6.5k 341.02
Capital One Financial (COF) 0.3 $2.1M 10k 200.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 5.3k 370.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.8M 49k 36.84
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 563.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 16k 110.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.7M 25k 69.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 4.8k 353.35
Morgan Stanley Com New (MS) 0.2 $1.6M 7.6k 209.04
Philip Morris International (PM) 0.2 $1.6M 8.6k 180.91
American Express Company (AXP) 0.2 $1.4M 4.2k 338.23
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.3M 27k 50.39
Abbvie (ABBV) 0.2 $1.3M 5.3k 251.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 9.4k 137.53
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 420.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 52k 23.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 14k 86.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.0k 409.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 9.2k 132.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.1k 236.63
Johnson & Johnson (JNJ) 0.2 $1.2M 4.8k 253.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.6k 212.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 7.1k 164.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 4.3k 242.99
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.0M 13k 81.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 19k 54.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 2.8k 365.70
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 935.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 12k 82.34
Cisco Systems (CSCO) 0.1 $991k 8.4k 117.46
Eli Lilly & Co. (LLY) 0.1 $984k 820.00 1199.43
Merck & Co (MRK) 0.1 $978k 7.6k 128.50
Teradyne (TER) 0.1 $977k 2.0k 483.84
Us Bancorp Com New (USB) 0.1 $943k 16k 60.40
Home Depot (HD) 0.1 $897k 2.5k 352.73
Zevra Therapeutics Com New (ZVRA) 0.1 $887k 62k 14.34
Citigroup Com New (C) 0.1 $868k 6.2k 139.97
Bank of New York Mellon Corporation (BNY) 0.1 $868k 6.0k 144.61
Union Pacific Corporation (UNP) 0.1 $820k 3.0k 272.01
Ishares Core Msci Emkt (IEMG) 0.1 $781k 9.4k 82.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $691k 5.9k 117.49
Bank of America Corporation (BAC) 0.1 $667k 12k 56.98
Wal-Mart Stores (WMT) 0.1 $661k 5.8k 113.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $633k 2.5k 252.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $628k 1.8k 343.91
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $615k 6.1k 100.67
Altria (MO) 0.1 $613k 8.5k 71.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $593k 7.2k 82.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $592k 4.0k 147.74
Ishares Tr Core Msci Intl (IDEV) 0.1 $544k 6.1k 89.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $504k 17k 29.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $501k 6.1k 82.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $483k 2.1k 227.02
Walt Disney Company (DIS) 0.1 $474k 4.9k 96.25
Aon Shs Cl A (AON) 0.1 $461k 1.4k 331.69
Marathon Petroleum Corp (MPC) 0.1 $460k 1.8k 255.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $449k 599.00 748.96
Starbucks Corporation (SBUX) 0.1 $440k 4.3k 102.20
Qualcomm (QCOM) 0.1 $419k 2.3k 184.82
Netflix (NFLX) 0.1 $416k 5.8k 71.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $416k 10k 40.21
Mondelez Intl Cl A (MDLZ) 0.1 $416k 7.2k 57.84
Electronic Arts (EA) 0.1 $413k 2.0k 205.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $413k 1.9k 219.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $406k 12k 35.03
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $403k 8.4k 47.96
Northrop Grumman Corporation (NOC) 0.1 $403k 791.00 509.42
Nebius Group Shs Class A (NBIS) 0.1 $394k 1.4k 276.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $394k 517.00 762.59
Coca-Cola Company (KO) 0.1 $375k 4.6k 81.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $367k 2.5k 146.30
Listed Fds Tr Wahed Dow Jones (UMMA) 0.1 $365k 9.2k 39.48
Fortune Brands (FBIN) 0.0 $360k 6.6k 54.90
McDonald's Corporation (MCD) 0.0 $359k 1.3k 270.39
salesforce (CRM) 0.0 $359k 2.3k 156.67
Dell Technologies CL C (DELL) 0.0 $351k 813.00 431.46
Allstate Corporation (ALL) 0.0 $348k 1.5k 237.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k 1.4k 242.37
Ameren Corporation (AEE) 0.0 $333k 2.9k 113.04
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 1.5k 217.93
Murphy Usa (MUSA) 0.0 $323k 600.00 538.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $321k 3.8k 85.49
Mastercard Incorporated Cl A (MA) 0.0 $318k 619.00 513.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $316k 2.8k 114.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $316k 3.1k 102.24
Lumentum Hldgs (LITE) 0.0 $306k 356.00 858.06
Regions Financial Corporation (RF) 0.0 $305k 10k 30.20
Caterpillar (CAT) 0.0 $300k 282.00 1064.90
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $295k 5.7k 51.78
Ea Series Trust Camb Us Equa Etf (USEW) 0.0 $293k 5.2k 55.83
CSX Corporation (CSX) 0.0 $291k 6.1k 47.53
Advanced Micro Devices (AMD) 0.0 $287k 494.00 580.91
Nextera Energy (NEE) 0.0 $278k 3.2k 87.77
Emerson Electric (EMR) 0.0 $277k 1.9k 143.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $275k 4.0k 68.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $275k 3.6k 75.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 2.0k 136.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 1.5k 178.61
HEICO Corporation (HEI) 0.0 $255k 717.00 356.24
Verizon Communications (VZ) 0.0 $253k 6.0k 42.34
Ge Aerospace Com New (GE) 0.0 $251k 671.00 373.86
United Parcel Svcs CL B (UPS) 0.0 $249k 2.3k 107.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $243k 1.6k 153.42
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $241k 8.3k 28.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $235k 4.6k 50.57
Nike CL B (NKE) 0.0 $228k 5.6k 41.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 501.00 450.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $224k 4.4k 51.05
Abbott Laboratories (ABT) 0.0 $223k 2.5k 90.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $222k 1.9k 117.36
Thermo Fisher Scientific (TMO) 0.0 $217k 432.00 501.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $217k 3.7k 58.98
Ge Vernova (GEV) 0.0 $210k 179.00 1174.86
Deere & Company (DE) 0.0 $209k 329.00 634.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $207k 712.00 290.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $202k 1.1k 190.52
Ea Series Trust Towle Value Etf (TCV) 0.0 $202k 6.3k 32.05
Draftkings Com Cl A (DKNG) 0.0 $202k 8.0k 25.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $200k 4.2k 47.42
Replimune Group (REPL) 0.0 $111k 10k 11.07