IFG Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), IFG Advisors, LLC reported 144 stock positions worth $503.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and iShares MSCI Eafe ETF (EFA, 6.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 11, added to 86 and reduced 18. The biggest buy was Cintas (CTAS, shares +34%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001783412
Portfolio Value
$503.1M (Q4 2024)
SEC Filing
0001085146-25-000821 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.4M Q1 2024 Q2 2024: $422.2M Q2 2024 Q3 2024: $467.9M Q3 2024 Q4 2024: $503.1M $503.1M Q4 2024 Q1 2025: $519.2M Q1 2025 Q2 2025: $595.3M Q2 2025 Q3 2025: $612.9M Q3 2025 Q4 2025: $600.8M Q4 2025 Q1 2026: $610.6M Q1 2026 Q2 2026: $725.4M Q2 2026

Holdings 144 stocks · $503.1M
SPY SS SPDR S&P 500 ETF Trust-US 13.49% 115,844 $67.9M Add +3.9%
QQQ Invesco QQQ Trust Series 1 7.52% 73,962 $37.8M Reduce -1.8%
EFA iShares MSCI Eafe ETF 6.72% 446,825 $33.8M Add +7.3%
VOO Vanguard S&P 500 ETF 6.61% 61,720 $33.3M Add +8.0%
CTAS Cintas Corp. 6.55% 180,369 $33.0M Add +34.3%
IJR iShares Core S&P Small-Cap E 5.07% 221,537 $25.5M Add +9.0%
MDY State Street SPDR S&P Midcap 5.03% 44,418 $25.3M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 4.05% 96,706 $20.4M Add +18.3%
AAPL Apple Inc. 3.20% 64,229 $16.1M Add +5.2%
DVY iShares Select Dividend ETF 2.84% 108,916 $14.3M Add +0.9%
ICF iShares Select U.S. REIT ETF 2.72% 227,399 $13.7M Add +1.2%
BSV Vanguard Short-Term Bond ETF 2.20% 143,063 $11.1M Add +14.8%
IJH iShares Core S&P Midcap ETF 2.08% 168,255 $10.5M Add +6.8%
VEA Vanguard Ftse Developed ETF 2.07% 217,598 $10.4M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 1.85% 81,250 $9.3M Add +3.3%
BOXX Alpha Architect 1-3 MNTH Box 1.35% 61,627 $6.8M Add +80.7%
DFAC Dimensional US Core Equity 2 1.29% 187,747 $6.5M Add +15.3%
BIV Vanguard Intermediate-Term B 1.09% 73,068 $5.5M Add +15.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.07% 12,620 $5.4M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.97% 20,301 $4.9M Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.95% 60,866 $4.8M Add +10.1%
IWB iShares Russell 1000 ETF 0.93% 14,503 $4.7M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.92% 76,275 $4.6M Add +11.1%
VWO Vanguard Ftse Emerging Marke 0.71% 81,198 $3.6M Add +5.9%
NVDA Nvidia Corp. 0.70% 26,146 $3.5M Add +1.3%
VNQ Vanguard Real Estate ETF 0.67% 37,972 $3.4M Add +5.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.51% 118,203 $2.6M Add +2.3%
MSFT Microsoft Corp. 0.50% 5,960 $2.5M Add +5.6%
GOOGL Alphabet Inc. Class A 0.49% 13,045 $2.5M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 9,048 $2.4M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 50,652 $2.3M Reduce -4.3%
XOM Exxon Mobil Corp. 0.44% 20,359 $2.2M Add +1.8%
AMZN Amazon.com Inc. 0.43% 9,840 $2.2M Add +22.4%
JPM JPMorgan Chase & Co. 0.40% 8,467 $2.0M Add +4.9%
IWF iShares Russell 1000 Growth 0.40% 5,031 $2.0M Add +0.1%
DFS Discover Financial Services 0.35% 10,213 $1.8M No change
DFUV Dimensional US Marketwide Va 0.34% 41,500 $1.7M Add +43.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,665 $1.7M Add +1.5%
MUB iShares National Muni Bond E 0.33% 15,365 $1.6M Add +10.7%
META Meta Platforms Inc. Class A 0.32% 2,776 $1.6M Add +22.6%
IWM iShares Russell 2000 ETF 0.31% 7,028 $1.6M Add +4.7%
DFAT Dimensional US Target Value 0.30% 26,744 $1.5M New
VTI VG Morningstar TS MKT ETF-US 0.29% 5,101 $1.5M Add +12.3%
IWR iShares Russell Mid-Cap ETF 0.28% 15,992 $1.4M Add +0.7%
SCHH Schwab US REIT ETF 0.28% 66,279 $1.4M Reduce -0.5%
TSLA Tesla Inc. 0.27% 3,404 $1.4M Add +1.6%
DFAX Dimensional World Ex US Core 0.26% 52,484 $1.3M Add +42.3%
AXP American Express Co. 0.25% 4,306 $1.3M Reduce -3.1%
SUB iShares Short-Term National 0.25% 11,823 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.23% 5,919 $1.2M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.21% 10,301 $1.0M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.21% 8,129 $1.0M Add +325.4%
PM Philip Morris International 0.21% 8,620 $1.0M Add +11.2%
HD Home Depot Inc. 0.20% 2,626 $1.0M Add +6.9%
COST Costco Wholesale Corp. 0.20% 1,087 $996K No change
SGOV iShares 0-3 Month Treasury B 0.19% 9,702 $973K Reduce -13.4%
MS Morgan Stanley 0.17% 6,932 $871K No change
ABBV Abbvie Inc. 0.17% 4,900 $871K Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,063 $847K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,257 $844K Add +13.1%
DFAS Dimensional US Small Cap ETF 0.17% 12,908 $840K Add +20.7%
DFUS Dimensional US Eq MKT ETF 0.16% 12,977 $827K Add +56.8%
GOOG Alphabet Inc. Class C 0.16% 4,336 $826K Add +0.7%
MU Micron Technology Inc. 0.16% 9,779 $823K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 2,877 $806K Add +13.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 23,372 $798K Add +1.4%
USB US Bancorp 0.15% 16,274 $778K Reduce -2.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.15% 28,765 $733K New
DFIV Dimensional International Va 0.14% 19,996 $709K Add +15.2%
UNP Union Pacific Corp. 0.14% 3,016 $688K No change
ESGV Vanguard ESG US Stock ETF 0.13% 6,208 $651K Add +1.8%
JNJ Johnson & Johnson 0.13% 4,414 $638K Add +16.1%
MRK Merck & Co. Inc. 0.13% 6,407 $637K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.12% 3,454 $629K New
LLY Eli Lilly & Co. 0.12% 804 $621K Reduce -6.6%
IDEV iShares Core MSCI Dev MKTS 0.12% 9,030 $582K Add +39.8%
CRM Salesforce Inc. 0.11% 1,700 $568K Add +21.4%
IEMG iShares Core MSCI Emerging 0.11% 10,279 $537K Add +26.1%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 5,882 $535K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,753 $529K Add +5.5%
AON Aon PLC Class A 0.10% 1,466 $527K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,745 $516K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.10% 4,635 $503K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 4,005 $500K No change
CSCO Cisco Systems Inc. 0.09% 8,003 $474K Add +3.6%
SHM SS SPDR N Ice St Muni ETF 0.09% 9,988 $473K Add +0.4%
GLW Corning Inc. 0.09% 9,952 $473K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.09% 9,001 $468K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,999 $461K No change
FBIN Fortune Brands Innovations I 0.09% 6,734 $460K No change
NKE Nike Inc. Class B 0.09% 5,962 $451K Add +25.3%
MO Altria Group Inc. 0.09% 8,525 $446K No change
HON Honeywell International Inc. 0.09% 1,951 $441K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,482 $435K Add +35.7%
IVE iShares S&P 500 Value ETF 0.09% 2,274 $434K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,141 $418K Add +11.2%
MDLZ Mondelez International Inc. Class A 0.08% 6,934 $414K Add +6.7%
C Citigroup Inc. 0.08% 5,713 $402K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.08% 16,090 $400K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.08% 16,700 $399K New

Show all 144 holdings

Portfolio Sells Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 7.52% −0.34
KO The Coca-Cola Co. Reduce -63.2% 0.04% −0.11
PG The Procter & Gamble Co. Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -0.6% 1.07% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.3% 0.45% −0.06
VKI Invesco Adv Muni Inc. TR II Sold out 0.00% −0.06
WEC WEC Energy Group Inc. Sold out 0.00% −0.05
MU Micron Technology Inc. Reduce -0.3% 0.16% −0.05
SCHH Schwab US REIT ETF Reduce -0.5% 0.28% −0.05
CI The Cigna Group Sold out 0.00% −0.05
AEP American Electric Power Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -13.4% 0.19% −0.05
ABBV Abbvie Inc. Reduce -5.9% 0.17% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -6.6% 0.12% −0.04
MRK Merck & Co. Inc. Reduce -4.5% 0.13% −0.04
UPS United Parcel Service Class B Reduce -9.4% 0.07% −0.02
ALL Allstate Corp. Reduce -5.1% 0.07% −0.01
USB US Bancorp Reduce -2.1% 0.15% −0.01
EMR Emerson Electric Co. Reduce -18.4% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -0.2% 0.07% −0.01
AXP American Express Co. Reduce -3.1% 0.25% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.17% −0.00
BAC Bank of America Corp. Reduce -0.1% 0.10% +0.00

Portfolio Buys Q3 2024 → Q4 2024
CTAS Cintas Corp. Add +34.3% 6.55% +0.64
BOXX Alpha Architect 1-3 MNTH Box Add +80.7% 1.35% +0.56
QQQM Invesco Nasdaq 100 ETF Add +18.3% 4.05% +0.54
DFAT Dimensional US Target Value New 0.30% +0.30
SUB iShares Short-Term National New 0.25% +0.25
VOO Vanguard S&P 500 ETF Add +8.0% 6.61% +0.17
AAPL Apple Inc. Add +5.2% 3.20% +0.16
ITOT iShares Core S&P Total U.S. Add +325.4% 0.21% +0.16
APOC Inr Eqty Def P ETF - 6 M A/O New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +22.4% 0.43% +0.11
BSV Vanguard Short-Term Bond ETF Add +14.8% 2.20% +0.10
DFAC Dimensional US Core Equity 2 Add +15.3% 1.29% +0.10
GLDM SPDR Gold Minishares Trust New 0.09% +0.09
TSLA Tesla Inc. Add +1.6% 0.27% +0.09
DFUV Dimensional US Marketwide Va Add +43.6% 0.34% +0.08
AOCT In Equ D PR ETF - 2 Y O 2026 New 0.08% +0.08
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.08% +0.08
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.07% +0.07
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.07% +0.07
NFLX Netflix Inc. New 0.06% +0.06
DFUS Dimensional US Eq MKT ETF Add +56.8% 0.16% +0.05
SHYM iShares Short Duration High New 0.05% +0.05
VGIT Vanguard Intermediate-Term T New 0.05% +0.05
DFAX Dimensional World Ex US Core Add +42.3% 0.26% +0.05
META Meta Platforms Inc. Class A Add +22.6% 0.32% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
IJT iShares S&P Small-Cap 600 GR New 0.04% +0.04
WH Wyndham Hotels & Resorts Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +4.9% 0.40% +0.04
GOOGL Alphabet Inc. Class A Add +1.5% 0.49% +0.04
CRM Salesforce Inc. Add +21.4% 0.11% +0.03
NVDA Nvidia Corp. Add +1.3% 0.70% +0.03
BIV Vanguard Intermediate-Term B Add +15.0% 1.09% +0.02
VTI VG Morningstar TS MKT ETF-US Add +12.3% 0.29% +0.02
DFAS Dimensional US Small Cap ETF Add +20.7% 0.17% +0.02
IDEV iShares Core MSCI Dev MKTS Add +39.8% 0.12% +0.02
RSP Invesco S&P 500 Equal Weight Add +35.7% 0.09% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.7% 0.16% +0.02
DIS The Walt Disney Co. Add +5.5% 0.11% +0.01
GOOG Alphabet Inc. Class C Add +0.7% 0.16% +0.01
ZVRA Zevra Therapeutics Inc. Add +10.0% 0.05% +0.01
WFC Wells Fargo & Co. Add +0.0% 0.06% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +11.2% 0.08% +0.01
IEMG iShares Core MSCI Emerging Add +26.1% 0.11% +0.01
CSCO Cisco Systems Inc. Add +3.6% 0.09% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.1% 0.17% +0.01
PM Philip Morris International Add +11.2% 0.21% +0.01
MUB iShares National Muni Bond E Add +10.7% 0.33% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$725.4MSPY, VOO, IJR, EFA, QQQ
Q1 2026 149$610.6MSPY, VOO, EFA, IJR, QQQ
Q4 2025 154$600.8MSPY, VOO, EFA, IJR, QQQ
Q3 2025 150$612.9MSPY, VOO, EFA, IJR, QQQ
Q2 2025 161$595.3MSPY, VOO, EFA, CTAS, QQQ
Q1 2025 149$519.2MSPY, EFA, CTAS, VOO, QQQ
Q4 2024 144$503.1MSPY, QQQ, EFA, VOO, CTAS
Q3 2024 139$467.9MSPY, QQQ, EFA, VOO, CTAS
Q2 2024 133$422.2MSPY, QQQ, EFA, VOO, CTAS
Q1 2024 127$386.4MSPY, QQQ, EFA, VOO, CTAS