IFG Advisors, LLC

Name: IFG Advisors, LLC 13F holdings, Q2 2025
Creator: IFG Advisors, LLC
Published: 2025-07-28

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), IFG Advisors, LLC reported 161 stock positions worth $595.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and iShares MSCI Eafe ETF (EFA, 7.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 84 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale iShares Select Dividend ETF (DVY, shares −3%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0001783412
Portfolio Value: $595.3M (Q2 2025)
SEC Filing: 0001085146-25-004203 ↗ filed Jul 28, 2025

Holdings Value

Holdings 161 stocks · $595.3M


SPY SS SPDR S&P 500 ETF Trust-US	12.01%	115,747	$71.5M	Add +2.3%
VOO Vanguard S&P 500 ETF	7.89%	82,678	$47.0M	Add +16.8%
EFA iShares MSCI Eafe ETF	7.13%	474,773	$42.4M	Add +2.8%
CTAS Cintas Corp.	6.75%	180,372	$40.2M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	6.60%	71,250	$39.3M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	6.37%	347,221	$37.9M	Add +18.9%
MDY State Street SPDR S&P Midcap	4.57%	48,003	$27.2M	Add +3.5%
QQQM Invesco Nasdaq 100 ETF	4.51%	118,273	$26.9M	Add +7.5%
IJH iShares Core S&P Midcap ETF	2.49%	239,078	$14.8M	Add +22.3%
DVY iShares Select Dividend ETF	2.47%	110,640	$14.7M	Reduce -3.3%
ICF iShares Select U.S. REIT ETF	2.40%	233,177	$14.3M	Add +0.6%
AAPL Apple Inc.	2.37%	68,707	$14.1M	Add +6.9%
VEA Vanguard Ftse Developed ETF	2.08%	217,065	$12.4M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	1.89%	227,485	$11.3M	Add +23.0%
BSV Vanguard Short-Term Bond ETF	1.79%	135,563	$10.7M	Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC	1.77%	78,542	$10.6M	Reduce -3.0%
BIV Vanguard Intermediate-Term B	1.25%	96,191	$7.4M	Add +17.5%
BOXX Alpha Architect 1-3 MNTH Box	1.24%	65,760	$7.4M	Add +2.2%
SCZ iShares MSCI Eafe Small-Cap	1.11%	90,915	$6.6M	Add +13.0%
DFAC Dimensional US Core Equity 2	1.10%	182,799	$6.6M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	1.05%	34,370	$6.2M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.94%	12,672	$5.6M	Add +0.3%
NVDA Nvidia Corp.	0.83%	31,217	$4.9M	Add +16.3%
VB Vanguard Most SM-Cap ETF-Usd	0.83%	20,733	$4.9M	Add +3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.77%	56,756	$4.6M	Add +0.4%
VNQ Vanguard Real Estate ETF	0.75%	49,995	$4.5M	Add +20.6%
MSFT Microsoft Corp.	0.53%	6,305	$3.1M	Add +5.7%
AMZN Amazon.com Inc.	0.42%	11,333	$2.5M	Add +18.6%
JPM JPMorgan Chase & Co.	0.42%	8,525	$2.5M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	8,688	$2.4M	Add +1.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.40%	118,203	$2.4M	No change
META Meta Platforms Inc. Class A	0.40%	3,223	$2.4M	Add +18.6%
GOOGL Alphabet Inc. Class A	0.38%	12,955	$2.3M	Add +2.3%
COF Capital One Financial Corp.	0.37%	10,459	$2.2M	New
IWF iShares Russell 1000 Growth	0.37%	5,145	$2.2M	Add +2.5%
MUB iShares National Muni Bond E	0.36%	20,540	$2.1M	Add +2.8%
XOM Exxon Mobil Corp.	0.36%	19,784	$2.1M	Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap	0.33%	46,726	$2.0M	Reduce -6.5%
BKLN Invesco Senior Loan ETF	0.31%	87,889	$1.8M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	3,626	$1.8M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.29%	41,181	$1.7M	Reduce -0.8%
PM Philip Morris International	0.26%	8,620	$1.6M	No change
VTI VG Morningstar TS MKT ETF-US	0.26%	5,156	$1.6M	Reduce -2.7%
IWM iShares Russell 2000 ETF	0.26%	7,061	$1.5M	Add +0.3%
DFAX Dimensional World Ex US Core	0.26%	51,752	$1.5M	Add +0.2%
IWB iShares Russell 1000 ETF	0.25%	4,366	$1.5M	Reduce -4.4%
DFAT Dimensional US Target Value	0.24%	26,044	$1.4M	No change
IWR iShares Russell Mid-Cap ETF	0.23%	15,049	$1.4M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.23%	6,688	$1.4M	Add +82.8%
AXP American Express Co.	0.23%	4,233	$1.4M	Add +0.1%
SCHH Schwab US REIT ETF	0.21%	60,031	$1.3M	Reduce -7.0%
MU Micron Technology Inc.	0.20%	9,855	$1.2M	Add +0.7%
SUB iShares Short-Term National	0.20%	11,415	$1.2M	Add +7.8%
VIG Vanguard Dividend Apprec ETF	0.19%	5,592	$1.1M	Reduce -5.8%
IVW iShares S&P 500 Growth ETF	0.19%	10,069	$1.1M	Add +0.0%
COST Costco Wholesale Corp.	0.18%	1,093	$1.1M	Add +0.6%
MS Morgan Stanley	0.18%	7,632	$1.1M	Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,344	$1.0M	Add +13.9%
TSLA Tesla Inc.	0.17%	3,131	$995K	Add +8.5%
HD Home Depot Inc.	0.16%	2,635	$966K	Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	23,761	$962K	Add +1.7%
GLDM SPDR Gold Minishares Trust	0.16%	14,113	$925K	Add +21.5%
ABBV Abbvie Inc.	0.15%	4,900	$910K	No change
DFUS Dimensional US Eq MKT ETF	0.15%	12,934	$867K	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.15%	4,873	$864K	Add +12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	4,317	$842K	Add +1.3%
DFIV Dimensional International Va	0.14%	19,336	$828K	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.14%	5,956	$804K	Reduce -11.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	2,849	$789K	Reduce -1.0%
DFAS Dimensional US Small Cap ETF	0.13%	12,252	$781K	Add +1.4%
NFLX Netflix Inc.	0.13%	577	$773K	Add +80.9%
SGOV iShares 0-3 Month Treasury B	0.13%	7,589	$764K	Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	9,014	$717K	Add +239.6%
JNJ Johnson & Johnson	0.12%	4,649	$710K	Add +5.4%
USB US Bancorp	0.12%	15,616	$707K	Reduce -4.0%
ESGV Vanguard ESG US Stock ETF	0.12%	6,357	$697K	Add +0.2%
UNP Union Pacific Corp.	0.12%	3,026	$696K	Add +0.3%
LLY Eli Lilly & Co.	0.11%	805	$628K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,948	$614K	Add +4.4%
CRM Salesforce Inc.	0.10%	2,216	$604K	Add +29.2%
GLW Corning Inc.	0.10%	11,087	$583K	Add +11.4%
IEMG iShares Core MSCI Emerging	0.10%	9,687	$582K	Add +12.0%
CSCO Cisco Systems Inc.	0.10%	8,305	$576K	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	11,808	$559K	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	5,999	$547K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.09%	5,882	$535K	No change
C Citigroup Inc.	0.09%	6,198	$528K	Add +8.5%
MRK Merck & Co. Inc.	0.09%	6,583	$521K	Add +1.8%
MO Altria Group Inc.	0.08%	8,525	$500K	No change
AON Aon PLC Class A	0.08%	1,390	$496K	Reduce -5.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	4,005	$495K	No change
MDLZ Mondelez International Inc. Class A	0.08%	7,184	$484K	Add +3.6%
VOOG Vanguard S&P 500 Growth ETF	0.08%	1,192	$473K	No change
IDEV iShares Core MSCI Dev MKTS	0.08%	6,002	$456K	Reduce -12.2%
HON Honeywell International Inc.	0.08%	1,951	$454K	No change
SHM SS SPDR N Ice St Muni ETF	0.07%	9,281	$444K	Reduce -7.4%
IJS iShares S&P Small-Cap 600 Va	0.07%	4,395	$437K	Reduce -0.4%
VSGX Vanguard ESG Intl Stock ETF	0.07%	6,424	$421K	Reduce -4.9%
DFAE Dimensional Emerging Core Eq	0.07%	14,483	$419K	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.07%	2,142	$419K	Add +0.1%

Show all 161 holdings

Portfolio Sells Q1 2025 → Q2 2025


DVY iShares Select Dividend ETF	Reduce -3.3%	2.47%	−0.49
BSV Vanguard Short-Term Bond ETF	Reduce -4.7%	1.79%	−0.35
DFS Discover Financial Services	Sold out	0.00%	−0.34
XOM Exxon Mobil Corp.	Reduce -2.8%	0.36%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.30%	−0.08
DFAC Dimensional US Core Equity 2	Reduce -0.4%	1.10%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.5%	0.33%	−0.06
SCHH Schwab US REIT ETF	Reduce -7.0%	0.21%	−0.05
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -11.3%	0.13%	−0.04
DFUV Dimensional US Marketwide Va	Reduce -0.8%	0.29%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -6.2%	0.23%	−0.03
VSS Vanguard Ftse All Wo X-US SC	Reduce -3.0%	1.77%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -5.8%	0.19%	−0.03
AON Aon PLC Class A	Reduce -5.2%	0.08%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -11.6%	0.14%	−0.02
IWB iShares Russell 1000 ETF	Reduce -4.4%	0.25%	−0.02
SHM SS SPDR N Ice St Muni ETF	Reduce -7.4%	0.07%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -2.7%	0.26%	−0.02
IWD iShares Russell 1000 Value E	Reduce -16.3%	0.05%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -22.3%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -5.0%	0.05%	−0.01
IDEV iShares Core MSCI Dev MKTS	Reduce -12.2%	0.08%	−0.01
USB US Bancorp	Reduce -4.0%	0.12%	−0.01
DFIV Dimensional International Va	Reduce -1.4%	0.14%	−0.01
IJS iShares S&P Small-Cap 600 Va	Reduce -0.4%	0.07%	−0.01
DFUS Dimensional US Eq MKT ETF	Reduce -2.6%	0.15%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.0%	0.13%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -2.3%	0.04%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -4.9%	0.07%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -3.7%	0.04%	−0.00
NKE Nike Inc. Class B	Reduce -1.1%	0.07%	−0.00
DFAE Dimensional Emerging Core Eq	Reduce -0.1%	0.07%	−0.00
RSPT Invesco S&P 500 Equal Weight	Reduce -1.2%	0.04%	+0.00
MELI MercadoLibre Inc.	Reduce -2.9%	0.04%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	6.60%	+0.12

Portfolio Buys Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Add +16.8%	7.89%	+0.88
IJR iShares Core S&P Small-Cap E	Add +18.9%	6.37%	+0.49
QQQM Invesco Nasdaq 100 ETF	Add +7.5%	4.51%	+0.42
COF Capital One Financial Corp.	New	0.37%	+0.37
IJH iShares Core S&P Midcap ETF	Add +22.3%	2.49%	+0.29
VWO Vanguard Ftse Emerging Marke	Add +23.0%	1.89%	+0.28
NVDA Nvidia Corp.	Add +16.3%	0.83%	+0.27
SCZ iShares MSCI Eafe Small-Cap	Add +13.0%	1.11%	+0.13
PANW Palo Alto Networks Inc.	Add +82.8%	0.23%	+0.11
META Meta Platforms Inc. Class A	Add +18.6%	0.40%	+0.10
MSFT Microsoft Corp.	Add +5.7%	0.53%	+0.10
VCSH Vanguard S/T Corp. Bond ETF	Add +239.6%	0.12%	+0.08
NFLX Netflix Inc.	Add +80.9%	0.13%	+0.07
AMZN Amazon.com Inc.	Add +18.6%	0.42%	+0.07
MA Mastercard Inc. Class A	New	0.07%	+0.07
QCOM Qualcomm Inc.	New	0.06%	+0.06
DKNG Draftkings Inc. Class A	New	0.06%	+0.06
IYW iShares Ustechnology ETF	New	0.06%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
BIV Vanguard Intermediate-Term B	Add +17.5%	1.25%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	New	0.04%	+0.04
MU Micron Technology Inc.	Add +0.7%	0.20%	+0.04
ULTA Ulta Beauty Inc.	New	0.04%	+0.04
CVNA Carvana Co.	New	0.04%	+0.04
SPEM State Street SP PTF Em ETF	New	0.04%	+0.04
EEM iShares MSCI Emerging Market	New	0.04%	+0.04
TXN Texas Instruments Inc.	New	0.04%	+0.04
CTVA Corteva Inc.	New	0.03%	+0.03
IJT iShares S&P Small-Cap 600 GR	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.9%	0.17%	+0.03
VNQ Vanguard Real Estate ETF	Add +20.6%	0.75%	+0.03
MS Morgan Stanley	Add +10.1%	0.18%	+0.02
TSLA Tesla Inc.	Add +8.5%	0.17%	+0.02
IWF iShares Russell 1000 Growth	Add +2.5%	0.37%	+0.02
GLDM SPDR Gold Minishares Trust	Add +21.5%	0.16%	+0.02
GOOG Alphabet Inc. Class C	Add +12.4%	0.15%	+0.01
JPM JPMorgan Chase & Co.	Add +0.6%	0.42%	+0.01
DIS The Walt Disney Co.	Add +4.4%	0.10%	+0.01
CRM Salesforce Inc.	Add +29.2%	0.10%	+0.01
ABT Abbott Laboratories	Add +44.3%	0.06%	+0.01
FBTC Fidelity Wise Origin Bitcoin	Add +15.3%	0.05%	+0.01
C Citigroup Inc.	Add +8.5%	0.09%	+0.01
GLW Corning Inc.	Add +11.4%	0.10%	+0.01
IEMG iShares Core MSCI Emerging	Add +12.0%	0.10%	+0.01
AXP American Express Co.	Add +0.1%	0.23%	+0.01
GOOGL Alphabet Inc. Class A	Add +2.3%	0.38%	+0.01
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.19%	+0.01
DFIS Dimensional International SM	Add +5.3%	0.07%	+0.00
MCD McDonald's Corp.	Add +28.4%	0.06%	+0.00
EMR Emerson Electric Co.	Add +0.8%	0.04%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	165	$725.4M	SPY, VOO, IJR, EFA, QQQ
Q1 2026	149	$610.6M	SPY, VOO, EFA, IJR, QQQ
Q4 2025	154	$600.8M	SPY, VOO, EFA, IJR, QQQ
Q3 2025	150	$612.9M	SPY, VOO, EFA, IJR, QQQ
Q2 2025	161	$595.3M	SPY, VOO, EFA, CTAS, QQQ
Q1 2025	149	$519.2M	SPY, EFA, CTAS, VOO, QQQ
Q4 2024	144	$503.1M	SPY, QQQ, EFA, VOO, CTAS
Q3 2024	139	$467.9M	SPY, QQQ, EFA, VOO, CTAS
Q2 2024	133	$422.2M	SPY, QQQ, EFA, VOO, CTAS
Q1 2024	127	$386.4M	SPY, QQQ, EFA, VOO, CTAS