IFG Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), IFG Advisors, LLC reported 150 stock positions worth $612.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and iShares MSCI Eafe ETF (EFA, 7.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 15, added to 60 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale an exit from Alpha Architect 1-3 MNTH Box (BOXX).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001783412
Portfolio Value
$612.9M (Q3 2025)
SEC Filing
0001783412-25-000005 ↗ filed Nov 6, 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 Q4 2024 Q1 2025: $519.2M Q1 2025 Q2 2025: $595.3M Q2 2025 Q3 2025: $612.9M $612.9M Q3 2025 Q4 2025: $600.8M Q4 2025 Q1 2026: $610.6M Q1 2026 Q2 2026: $725.4M Q2 2026

Holdings 150 stocks · $612.9M
SPY SS SPDR S&P 500 ETF Trust-US 12.63% 116,160 $77.4M Add +0.4%
VOO Vanguard S&P 500 ETF 8.84% 88,460 $54.2M Add +7.0%
EFA iShares MSCI Eafe ETF 7.11% 466,526 $43.6M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 6.84% 353,030 $42.0M Add +1.7%
QQQ Invesco QQQ Trust Series 1 6.56% 67,007 $40.2M Reduce -6.0%
CTAS Cintas Corp. 6.07% 181,201 $37.2M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 4.69% 116,369 $28.8M Reduce -1.6%
MDY State Street SPDR S&P Midcap 4.54% 46,719 $27.8M Reduce -2.7%
AAPL Apple Inc. 2.86% 68,793 $17.5M Add +0.1%
IJH iShares Core S&P Midcap ETF 2.82% 264,578 $17.3M Add +10.7%
DVY iShares Select Dividend ETF 2.62% 112,906 $16.0M Add +2.0%
ICF iShares Select U.S. REIT ETF 2.31% 229,604 $14.1M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 1.92% 217,452 $11.8M Reduce -4.4%
VEA Vanguard Ftse Developed ETF 1.90% 194,377 $11.6M Reduce -10.4%
BSV Vanguard Short-Term Bond ETF 1.71% 133,080 $10.5M Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC 1.66% 71,177 $10.1M Reduce -9.4%
BIV Vanguard Intermediate-Term B 1.30% 102,038 $8.0M Add +6.1%
SCZ iShares MSCI Eafe Small-Cap 1.18% 94,312 $7.2M Add +3.7%
DFAC Dimensional US Core Equity 2 1.16% 184,976 $7.1M Add +1.2%
NVDA Nvidia Corp. 0.95% 31,183 $5.8M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 12,308 $5.7M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.86% 57,760 $5.3M Add +15.5%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 17,867 $4.5M Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.73% 54,958 $4.5M Reduce -3.2%
MSFT Microsoft Corp. 0.54% 6,338 $3.3M Add +0.5%
GOOGL Alphabet Inc. Class A 0.51% 12,769 $3.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.45% 8,792 $2.8M Add +3.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.44% 118,840 $2.7M Add +0.5%
AMZN Amazon.com Inc. 0.40% 11,267 $2.5M Reduce -0.6%
MUB iShares National Muni Bond E 0.39% 22,640 $2.4M Add +10.2%
IWF iShares Russell 1000 Growth 0.39% 5,126 $2.4M Reduce -0.4%
META Meta Platforms Inc. Class A 0.39% 3,229 $2.4M Add +0.2%
XOM Exxon Mobil Corp. 0.36% 19,684 $2.2M Reduce -0.5%
COF Capital One Financial Corp. 0.35% 10,220 $2.2M Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 46,110 $2.1M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 6,781 $2.0M Reduce -21.9%
BKLN Invesco Senior Loan ETF 0.31% 91,439 $1.9M Add +4.0%
DFUV Dimensional US Marketwide Va 0.30% 41,408 $1.9M Add +0.6%
MU Micron Technology Inc. 0.28% 10,177 $1.7M Add +3.3%
IWM iShares Russell 2000 ETF 0.28% 7,034 $1.7M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.27% 5,131 $1.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,335 $1.7M Reduce -8.0%
IWB iShares Russell 1000 ETF 0.27% 4,559 $1.7M Add +4.4%
DFAX Dimensional World Ex US Core 0.27% 52,237 $1.6M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.24% 15,264 $1.5M Add +1.4%
SUB iShares Short-Term National 0.24% 13,692 $1.5M Add +19.9%
DFAT Dimensional US Target Value 0.23% 24,489 $1.4M Reduce -6.0%
AXP American Express Co. 0.23% 4,237 $1.4M Add +0.1%
PM Philip Morris International 0.23% 8,620 $1.4M No change
TSLA Tesla Inc. 0.22% 3,078 $1.4M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.22% 6,688 $1.4M No change
SCHH Schwab US REIT ETF 0.20% 57,349 $1.2M Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.20% 5,712 $1.2M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.20% 10,170 $1.2M Add +1.0%
MS Morgan Stanley 0.20% 7,632 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 15,033 $1.2M Add +66.8%
GOOG Alphabet Inc. Class C 0.19% 4,856 $1.2M Reduce -0.3%
ABBV Abbvie Inc. 0.19% 4,900 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,361 $1.1M Add +0.7%
HD Home Depot Inc. 0.17% 2,639 $1.1M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 23,903 $1.0M Add +0.6%
COST Costco Wholesale Corp. 0.17% 1,094 $1.0M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.15% 12,934 $937K No change
GLW Corning Inc. 0.15% 11,087 $909K No change
DFIV Dimensional International Va 0.15% 19,669 $907K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 4,321 $902K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.14% 5,992 $873K Add +0.6%
JNJ Johnson & Johnson 0.14% 4,646 $861K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,816 $838K Reduce -1.2%
DFAS Dimensional US Small Cap ETF 0.13% 12,065 $826K Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.13% 4,273 $811K Reduce -87.6%
USB US Bancorp 0.12% 15,616 $755K No change
UNP Union Pacific Corp. 0.12% 3,016 $713K Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.12% 5,962 $706K Reduce -6.2%
NFLX Netflix Inc. 0.11% 573 $687K Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.11% 6,766 $681K Reduce -10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 5,999 $654K No change
IEMG iShares Core MSCI Emerging 0.11% 9,838 $649K Add +1.6%
C Citigroup Inc. 0.10% 6,198 $629K No change
LLY Eli Lilly & Co. 0.10% 805 $614K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 11,702 $604K Reduce -0.9%
CSCO Cisco Systems Inc. 0.09% 8,327 $570K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 5,882 $564K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,919 $563K Reduce -0.6%
MO Altria Group Inc. 0.09% 8,525 $563K No change
MRK Merck & Co. Inc. 0.09% 6,583 $552K No change
CRM Salesforce Inc. 0.09% 2,215 $525K Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,195 $520K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 4,006 $520K Add +0.0%
AON Aon PLC Class A 0.08% 1,390 $496K No change
NOC Northrop Grumman Corp. 0.08% 791 $482K Add +6.8%
IDEV iShares Core MSCI Dev MKTS 0.08% 6,002 $481K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 9,336 $450K Add +0.6%
IVE iShares S&P 500 Value ETF 0.07% 2,175 $449K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.07% 7,184 $449K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 6,044 $419K Reduce -5.9%
EA Electronic Arts Inc. 0.07% 2,016 $407K No change
MCD McDonald's Corp. 0.07% 1,323 $402K Add +0.5%
MA Mastercard Inc. Class A 0.07% 705 $401K No change
NKE Nike Inc. Class B 0.06% 5,541 $386K Add +0.1%
DFIS Dimensional International SM 0.06% 12,011 $380K Reduce -12.3%
IYW iShares Ustechnology ETF 0.06% 1,930 $378K No change
QCOM Qualcomm Inc. 0.06% 2,268 $377K Add +0.1%
IYR iShares US Real Estate ETF 0.06% 3,880 $377K Add +7.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,885 $376K Add +0.1%
DFAE Dimensional Emerging Core Eq 0.06% 11,893 $375K Reduce -17.9%
WMT Walmart Inc. 0.06% 3,594 $370K Reduce -0.2%
SBUX Starbucks Corp. 0.06% 4,329 $366K Add +0.1%
FBIN Fortune Brands Innovations I 0.06% 6,564 $350K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.06% 1,800 $347K No change
IWD iShares Russell 1000 Value E 0.06% 1,676 $341K Add +6.6%
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,335 $333K Add +0.3%
HON Honeywell International Inc. 0.05% 1,566 $330K Reduce -19.7%
ABT Abbott Laboratories 0.05% 2,453 $329K Add +0.3%
VZ Verizon Communications Inc. 0.05% 7,435 $327K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.05% 484 $324K Add +17.5%
ALL Allstate Corp. 0.05% 1,463 $314K Reduce -17.8%
AGG iShares Core U.S. Aggregate 0.05% 3,131 $314K New
KO The Coca-Cola Co. 0.05% 4,612 $306K Add +12.4%
DKNG Draftkings Inc. Class A 0.05% 8,102 $303K No change
RSPT Invesco S&P 500 Equal Weight 0.05% 6,756 $301K Add +11.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,508 $300K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,574 $294K Add +13.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 2,770 $279K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 3,046 $279K Reduce -3.4%
TER Teradyne Inc. 0.05% 2,020 $278K New
ZVRA Zevra Therapeutics Inc. 0.05% 29,050 $276K No change
ULTA Ulta Beauty Inc. 0.04% 501 $274K No change
VXUS Vanguard Total Intl Stock 0.04% 3,676 $270K Reduce -2.7%
RF Regions Financial Corp. 0.04% 10,083 $266K No change
TMO Thermo Fisher Scientific Inc. 0.04% 544 $264K Reduce -1.3%
AEE Ameren Corporation 0.04% 2,527 $264K Add +0.1%
UMMA Wahed Dow Jones Islamic WRLD 0.04% 9,191 $253K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,278 $252K Reduce -48.2%
HEI Heico Corp. 0.04% 774 $250K No change
EMR Emerson Electric Co. 0.04% 1,896 $249K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 504 $247K Reduce -15.2%
NEE Nextera Energy Inc. 0.04% 3,169 $239K Reduce -3.9%
SPEM State Street SP PTF Em ETF 0.04% 5,085 $238K Reduce -0.5%
MELI MercadoLibre Inc. 0.04% 101 $236K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,278 $233K New
MUSA Murphy USA Inc. 0.04% 600 $233K No change
JPST JPMorgan Ultra-Short Income 0.04% 4,495 $228K Reduce -1.1%
VGIT Vanguard Intermediate-Term T 0.04% 3,759 $226K Add +6.5%
DPZ Domino's Pizza Inc. 0.04% 518 $224K No change
DFGR Dim Global Real Estate ETF 0.04% 8,167 $223K Add +0.8%
EEM iShares MSCI Emerging Market 0.04% 4,120 $220K Reduce -6.8%
CSX CSX Corp. 0.04% 6,126 $218K Reduce -31.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,505 $213K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.03% 706 $212K New

Portfolio Sells Q2 2025 → Q3 2025
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −1.24
RSP Invesco S&P 500 Equal Weight Reduce -87.6% 0.13% −0.92
VEA Vanguard Ftse Developed ETF Reduce -10.4% 1.90% −0.18
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.16
VSS Vanguard Ftse All Wo X-US SC Reduce -9.4% 1.66% −0.12
ICF iShares Select U.S. REIT ETF Reduce -1.5% 2.31% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.8% 0.74% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.9% 0.33% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 1.71% −0.08
AOCT In Equ D PR ETF - 2 Y O 2026 Sold out 0.00% −0.07
ZDEK Inno Equ Def Pro ETF - 1 DE Sold out 0.00% −0.07
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.07
APOC Inr Eqty Def P ETF - 6 M A/O Sold out 0.00% −0.06
SHYM iShares Short Duration High Sold out 0.00% −0.06
ZOCT Inr Eqty Def P ETF - 1 Y Oc Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.06
JAJL Innovator Edp ETF - 6M Ja Sold out 0.00% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.2% 0.73% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 6.56% −0.04
CI The Cigna Group Sold out 0.00% −0.04
CVNA Carvana Co. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
CTVA Corteva Inc. Sold out 0.00% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -48.2% 0.04% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.7% 4.54% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.7% 7.11% −0.02
HON Honeywell International Inc. Reduce -19.7% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.27% −0.02
COF Capital One Financial Corp. Reduce -2.3% 0.35% −0.02
NFLX Netflix Inc. Reduce -0.7% 0.11% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -10.8% 0.11% −0.02
CRM Salesforce Inc. Reduce -0.1% 0.09% −0.02
AMZN Amazon.com Inc. Reduce -0.6% 0.40% −0.01
CSX CSX Corp. Reduce -31.8% 0.04% −0.01
SCHH Schwab US REIT ETF Reduce -4.5% 0.20% −0.01
DIS The Walt Disney Co. Reduce -0.6% 0.09% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.2% 0.04% −0.01
DFAE Dimensional Emerging Core Eq Reduce -17.9% 0.06% −0.01
ALL Allstate Corp. Reduce -17.8% 0.05% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -2.9% 0.93% −0.01
DFIS Dimensional International SM Reduce -12.3% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -7.5% 0.05% −0.01
DFAT Dimensional US Target Value Reduce -6.0% 0.23% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -5.9% 0.07% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -6.2% 0.12% −0.00
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.04% −0.00
FBIN Fortune Brands Innovations I Reduce -2.5% 0.06% −0.00
UNP Union Pacific Corp. Reduce -0.3% 0.12% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.4% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +7.0% 8.84% +0.95
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 12.63% +0.61
AAPL Apple Inc. Add +0.1% 2.86% +0.49
IJR iShares Core S&P Small-Cap E Add +1.7% 6.84% +0.47
IJH iShares Core S&P Midcap ETF Add +10.7% 2.82% +0.33
DVY iShares Select Dividend ETF Add +2.0% 2.62% +0.15
VNQ Vanguard Real Estate ETF Add +15.5% 0.86% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +66.8% 0.20% +0.08
MU Micron Technology Inc. Add +3.3% 0.28% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +3.7% 1.18% +0.07
DFAC Dimensional US Core Equity 2 Add +1.2% 1.16% +0.06
AGG iShares Core U.S. Aggregate New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +6.1% 1.30% +0.05
TER Teradyne Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +3.1% 0.45% +0.04
GE General Electric New 0.03% +0.03
SUB iShares Short-Term National Add +19.9% 0.24% +0.03
BSVO EA Bridgeway Omni Sm-Cp Val Add +0.5% 0.44% +0.03
MUB iShares National Muni Bond E Add +10.2% 0.39% +0.03
IWB iShares Russell 1000 ETF Add +4.4% 0.27% +0.02
NOC Northrop Grumman Corp. Add +6.8% 0.08% +0.02
IVW iShares S&P 500 Growth ETF Add +1.0% 0.20% +0.01
HD Home Depot Inc. Add +0.1% 0.17% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.18% +0.01
DFAX Dimensional World Ex US Core Add +0.9% 0.27% +0.01
IVV iShares Core S&P 500 ETF Add +17.5% 0.05% +0.01
DFUV Dimensional US Marketwide Va Add +0.6% 0.30% +0.01
DFIV Dimensional International Va Add +1.7% 0.15% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.1% 0.20% +0.01
MSFT Microsoft Corp. Add +0.5% 0.54% +0.01
IEMG iShares Core MSCI Emerging Add +1.6% 0.11% +0.01
IWR iShares Russell Mid-Cap ETF Add +1.4% 0.24% +0.01
RSPT Invesco S&P 500 Equal Weight Add +11.7% 0.05% +0.01
ITOT iShares Core S&P Total U.S. Add +0.6% 0.14% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.15% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +0.3% 0.08% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +0.6% 0.17% +0.01
IWD iShares Russell 1000 Value E Add +6.6% 0.06% +0.00
IYR iShares US Real Estate ETF Add +7.5% 0.06% +0.00
BKLN Invesco Senior Loan ETF Add +4.0% 0.31% +0.00
IVE iShares S&P 500 Value ETF Add +1.5% 0.07% +0.00
AXP American Express Co. Add +0.1% 0.23% +0.00
AEE Ameren Corporation Add +0.1% 0.04% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +0.3% 0.05% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.0% 0.08% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.1% 0.06% +0.00
VGIT Vanguard Intermediate-Term T Add +6.5% 0.04% +0.00
KO The Coca-Cola Co. Add +12.4% 0.05% +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