IFG Advisors

IFG Advisors as of Sept. 30, 2026

Portfolio Holdings for IFG Advisors

IFG Advisors holds 161 positions in its portfolio as reported in the September 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) 12.6 $92M 120k 762.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.1 $81M 116k 700.86
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $52M 378k 136.04
Ishares Tr Msci Eafe Etf (EFA) 6.8 $50M 479k 103.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $47M 63k 739.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $37M 122k 304.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.9 $28M 43k 656.71
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $25M 342k 71.95
Apple (AAPL) 3.1 $23M 68k 333.02
Ishares Tr Select Us Reit (ICF) 2.0 $15M 232k 62.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $14M 91k 155.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $14M 191k 70.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 220k 59.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $11M 72k 155.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $10M 141k 72.86
Micron Technology (MU) 1.4 $10M 9.5k 1065.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $9.8M 129k 76.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $8.0M 95k 84.42
Dimensional Etf Trust Us Cor Equ 2 Etf 1.1 $7.9M 178k 44.45
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.8M 81k 96.88
Cintas Corporation (CTAS) 1.0 $7.6M 39k 195.06
NVIDIA Corporation (NVDA) 1.0 $7.3M 32k 228.38
Ishares Tr Broad Usd High (USHY) 1.0 $7.1M 198k 35.72
Ishares Tr Select Divid Etf (DVY) 0.9 $6.6M 44k 152.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $5.9M 12k 508.56
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.7 $5.2M 18k 284.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.0M 64k 77.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 13k 344.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.2M 46k 89.63
Exxonmobil Holdings Corp Com Shs (XOM) 0.5 $3.3M 20k 162.75
Microsoft Corporation (MSFT) 0.4 $3.3M 6.4k 512.91
Graphic Packaging Holding Company (GPK) 0.4 $3.2M 349k 9.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.9M 144k 20.43
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.4 $2.9M 105k 27.96
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 29k 101.10
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 8.8k 330.82
Amazon (AMZN) 0.4 $2.8M 11k 249.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.7M 36k 77.21
Palo Alto Networks (PANW) 0.4 $2.6M 6.5k 397.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 20k 125.26
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.3 $2.4M 30k 78.42
Meta Platforms Cl A (META) 0.3 $2.3M 3.2k 725.25
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $2.3M 43k 52.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.2M 41k 55.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.3k 497.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 7.5k 277.90
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $2.1M 5.5k 374.21
Capital One Financial (COF) 0.3 $2.0M 10k 193.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.8M 49k 37.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 16k 106.71
Corning Incorporated (GLW) 0.2 $1.7M 11k 153.76
Philip Morris International (PM) 0.2 $1.6M 8.6k 190.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.8k 340.77
Dimensional Etf Trust Us Targeted Vlu 0.2 $1.5M 23k 66.44
Morgan Stanley Com New (MS) 0.2 $1.4M 7.6k 188.08
Abbvie (ABBV) 0.2 $1.4M 5.3k 261.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 9.4k 142.26
American Express Company (AXP) 0.2 $1.3M 4.2k 304.08
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.3M 25k 50.21
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $1.3M 14k 90.11
Johnson & Johnson (JNJ) 0.2 $1.3M 4.8k 264.76
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 9.2k 135.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.0k 416.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.3k 233.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.7k 208.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 6.7k 166.28
Merck & Co (MRK) 0.2 $1.1M 7.6k 145.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 19k 55.86
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.0M 13k 83.03
Tesla Motors (TSLA) 0.1 $1.0M 2.9k 354.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 34k 30.00
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $1.0M 4.3k 231.05
Costco Wholesale Corporation (COST) 0.1 $996k 1.1k 909.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $991k 45k 22.04
Eli Lilly & Co. (LLY) 0.1 $969k 837.00 1157.12
Dimensional Etf Trust Us Small Cap Etf 0.1 $964k 13k 77.42
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.1 $952k 2.8k 337.88
Us Bancorp Com New (USB) 0.1 $902k 16k 57.76
Cisco Systems (CSCO) 0.1 $897k 8.3k 107.63
Bank of New York Mellon Corporation (BNY) 0.1 $868k 6.0k 144.63
Union Pacific Corporation (UNP) 0.1 $821k 3.0k 272.14
Teradyne (TER) 0.1 $810k 2.0k 400.91
Citigroup Com New (C) 0.1 $803k 6.2k 129.49
Ishares Core Msci Emkt (IEMG) 0.1 $777k 9.6k 81.16
Home Depot (HD) 0.1 $724k 2.5k 284.53
Marathon Petroleum Corp (MPC) 0.1 $712k 1.8k 395.42
Zevra Therapeutics Com New (ZVRA) 0.1 $678k 62k 10.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $665k 2.5k 264.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $645k 5.9k 109.61
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $643k 1.8k 351.85
Bank of America Corporation (BAC) 0.1 $638k 12k 54.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $613k 7.2k 85.48
Wal-Mart Stores (WMT) 0.1 $606k 5.8k 103.92
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $606k 6.0k 100.67
Altria (MO) 0.1 $574k 8.5k 67.34
Ishares Tr Core Msci Intl (IDEV) 0.1 $564k 6.3k 89.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $557k 2.1k 264.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $552k 4.0k 137.71
salesforce (CRM) 0.1 $526k 2.3k 229.58
Walt Disney Company (DIS) 0.1 $516k 4.9k 104.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $496k 6.1k 81.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $482k 2.1k 228.26
Dell Technologies CL C (DELL) 0.1 $437k 813.00 537.95
Qualcomm (QCOM) 0.1 $418k 2.3k 184.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $416k 1.9k 220.29
Mondelez Intl Cl A (MDLZ) 0.1 $415k 7.2k 57.82
Starbucks Corporation (SBUX) 0.1 $405k 4.3k 93.95
Netflix (NFLX) 0.1 $402k 5.8k 69.58
Coca-Cola Company (KO) 0.1 $398k 4.6k 86.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $396k 10k 39.31
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $392k 8.4k 46.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $388k 506.00 766.01
Aon Shs Cl A (AON) 0.1 $385k 1.4k 276.77
Northrop Grumman Corporation (NOC) 0.1 $383k 791.00 483.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $366k 10k 36.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $365k 1.5k 247.96
Lumentum Hldgs (LITE) 0.0 $346k 356.00 971.26
Emerson Electric (EMR) 0.0 $345k 2.2k 155.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $343k 2.5k 136.62
Mastercard Incorporated Cl A (MA) 0.0 $341k 619.00 551.13
Nebius Group Shs Class A (NBIS) 0.0 $337k 1.4k 235.88
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $325k 8.8k 36.81
Allstate Corporation (ALL) 0.0 $325k 1.5k 221.86
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $321k 1.5k 216.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $315k 4.3k 72.64
Murphy Usa (MUSA) 0.0 $302k 600.00 504.03
Advanced Micro Devices (AMD) 0.0 $302k 494.00 611.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $296k 5.7k 51.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $296k 2.8k 106.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $295k 3.1k 95.05
Ameren Corporation (AEE) 0.0 $293k 3.0k 99.37
Thermo Fisher Scientific (TMO) 0.0 $292k 432.00 675.05
Ea Series Trust Camb Us Equa Etf (USEW) 0.0 $290k 5.2k 55.33
CSX Corporation (CSX) 0.0 $285k 6.1k 46.51
McDonald's Corporation (MCD) 0.0 $284k 1.2k 230.88
Verizon Communications (VZ) 0.0 $274k 6.0k 45.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $274k 3.6k 75.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 501.00 545.92
Regions Financial Corporation (RF) 0.0 $271k 10k 26.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 4.0k 66.79
Palantir Technologies Cl A (PLTR) 0.0 $264k 1.4k 187.11
Fortune Brands (FBIN) 0.0 $250k 6.6k 38.05
Abbott Laboratories (ABT) 0.0 $242k 2.5k 98.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k 1.5k 160.38
Nextera Energy (NEE) 0.0 $240k 3.2k 75.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $238k 1.9k 128.10
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $228k 8.4k 27.05
Deere & Company (DE) 0.0 $221k 329.00 671.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $221k 4.4k 50.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $219k 1.6k 137.95
HEICO Corporation (HEI) 0.0 $217k 717.00 303.23
United Parcel Svcs CL B (UPS) 0.0 $216k 2.3k 93.44
BP Sponsored Adr (BP) 0.0 $211k 4.8k 43.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $210k 712.00 294.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $209k 3.7k 56.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $208k 1.9k 110.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $208k 1.1k 195.75
Ge Aerospace Com New (GE) 0.0 $203k 650.00 312.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.5k 45.25
Tenax Therapeutics Com New (TENX) 0.0 $19k 10k 1.89