IFG Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), IFG Advisors, LLC reported 149 stock positions worth $610.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and iShares MSCI Eafe ETF (EFA, 7.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 11, added to 61 and reduced 36. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale iShares Select Dividend ETF (DVY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001783412
- Portfolio Value
- $610.6M (Q1 2026)
- SEC Filing
- 0001783412-26-000004 ↗ filed Apr 9, 2026
Holdings Value
Holdings 149 stocks · $610.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.83% | 120,444 | $78.3M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 10.11% | 103,300 | $61.7M | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 7.78% | 489,271 | $47.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 7.47% | 367,119 | $45.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.11% | 64,660 | $37.3M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.77% | 122,659 | $29.1M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 4.47% | 44,274 | $27.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 3.31% | 299,128 | $20.2M | Add +6.7% |
| AAPL Apple Inc. | 2.84% | 68,309 | $17.3M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 2.38% | 234,984 | $14.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.01% | 227,449 | $12.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 190,823 | $12.2M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.68% | 70,413 | $10.3M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 1.63% | 127,053 | $10.0M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 66,512 | $9.9M | New |
| BIV Vanguard Intermediate-Term B | 1.56% | 123,086 | $9.5M | Add +11.9% |
| DVY iShares Select Dividend ETF | 1.52% | 61,205 | $9.3M | Reduce -47.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 105,479 | $8.3M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 1.13% | 177,637 | $6.9M | Reduce -3.7% |
| CTAS Cintas Corp. | 1.08% | 39,116 | $6.6M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 1.03% | 71,220 | $6.3M | Add +11.6% |
| NVDA Nvidia Corp. | 0.91% | 31,902 | $5.6M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.89% | 11,785 | $5.5M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 18,408 | $4.8M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 52,933 | $4.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 12,954 | $3.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.57% | 20,402 | $3.5M | Add +3.6% |
| MU Micron Technology Inc. | 0.55% | 9,889 | $3.3M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 39,363 | $3.1M | Add +58.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.44% | 106,742 | $2.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.44% | 25,511 | $2.7M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,789 | $2.6M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 0.39% | 117,472 | $2.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.38% | 11,199 | $2.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.38% | 6,279 | $2.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,091 | $2.2M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 44,111 | $2.1M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 7,102 | $2.0M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.32% | 40,523 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 7,526 | $1.9M | Add +4.5% |
| COF Capital One Financial Corp. | 0.31% | 10,221 | $1.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.30% | 3,172 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,366 | $1.7M | Add +3.6% |
| DFAX Dimensional World Ex US Core | 0.27% | 49,139 | $1.7M | Reduce -6.0% |
| SUB iShares Short-Term National | 0.27% | 15,631 | $1.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,278 | $1.6M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 15,933 | $1.5M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.25% | 24,489 | $1.5M | No change |
| GLW Corning Inc. | 0.25% | 11,147 | $1.5M | Add +0.5% |
| PM Philip Morris International | 0.23% | 8,620 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 4,802 | $1.4M | No change |
| AXP American Express Co. | 0.21% | 4,284 | $1.3M | Add +1.0% |
| MS Morgan Stanley | 0.21% | 7,632 | $1.3M | No change |
| SCHH Schwab US REIT ETF | 0.20% | 56,302 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.19% | 4,784 | $1.2M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 24,327 | $1.1M | No change |
| TSLA Tesla Inc. | 0.18% | 2,979 | $1.1M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,095 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.17% | 4,900 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 2,970 | $1.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,354 | $1.1M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,437 | $1.0M | Add +67.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,386 | $1.0M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 6,471 | $1.0M | No change |
| DFIV Dimensional International Va | 0.17% | 19,152 | $1.0M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 8,996 | $1.0M | Add +50.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,683 | $1.0M | Add +28.6% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 7,024 | $1.0M | Add +16.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,334 | $942K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.15% | 7,609 | $915K | Add +25.2% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 12,634 | $896K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 12,106 | $861K | Add +0.1% |
| HD Home Depot Inc. | 0.14% | 2,603 | $856K | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,818 | $852K | Add +0.0% |
| USB US Bancorp | 0.13% | 15,616 | $812K | No change |
| LLY Eli Lilly & Co. | 0.12% | 818 | $752K | Add +1.6% |
| UNP Union Pacific Corp. | 0.12% | 3,016 | $732K | No change |
| WMT Walmart Inc. | 0.12% | 5,835 | $725K | Add +76.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 10,386 | $724K | Reduce -12.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 5,999 | $712K | No change |
| C Citigroup Inc. | 0.12% | 6,198 | $703K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 8,334 | $647K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 6,183 | $622K | Reduce -7.0% |
| TER Teradyne Inc. | 0.10% | 2,020 | $599K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,883 | $592K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.09% | 61,842 | $576K | Add +112.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,709 | $571K | Add +0.0% |
| MO Altria Group Inc. | 0.09% | 8,525 | $563K | No change |
| NFLX Netflix Inc. | 0.09% | 5,831 | $561K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.09% | 791 | $540K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 4,008 | $531K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,062 | $507K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,195 | $487K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,221 | $467K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,798 | $462K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.07% | 2,508 | $455K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,125 | $449K | Reduce -2.4% |
| AON Aon PLC Class A | 0.07% | 1,390 | $449K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 1,800 | $440K | No change |
| CRM Salesforce Inc. | 0.07% | 2,290 | $427K | Add +3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| DVY iShares Select Dividend ETF | Reduce -47.0% | 1.52% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 6.11% | −0.50 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 1.63% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.38% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 4.47% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.7% | 1.13% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.89% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.36% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.18% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.5% | 0.69% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.04 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 2.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.17% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.5% | 1.68% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 0.12% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -6.0% | 0.27% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.14% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 0.35% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.0% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.25% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.0% | 0.07% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.8% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.05% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.07% | −0.00 |
| DFIS Dimensional International SM | Reduce -4.8% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Reduce -17.0% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.05% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.3% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -19.7% | 0.05% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.2% | 0.04% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -1.4% | 0.20% | −0.00 |
| UMMA Wahed Dow Jones Islamic WRLD | Reduce -0.9% | 0.05% | +0.00 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.4% | 0.44% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.5% | 2.38% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | New | 1.61% | +1.61 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 10.11% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 7.47% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 3.31% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +58.8% | 0.51% | +0.18 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.57% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +11.9% | 1.56% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +11.6% | 1.03% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 7.78% | +0.09 |
| GLW Corning Inc. | Add +0.5% | 0.25% | +0.09 |
| MU Micron Technology Inc. | Add +0.3% | 0.55% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +67.3% | 0.17% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +76.2% | 0.12% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.9% | 1.35% | +0.06 |
| ZVRA Zevra Therapeutics Inc. | Add +112.9% | 0.09% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +50.6% | 0.17% | +0.05 |
| MRK Merck & Co. Inc. | Add +25.2% | 0.15% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +3.1% | 0.19% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +28.6% | 0.16% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +12.4% | 0.39% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.18% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 2.01% | +0.02 |
| MUB iShares National Muni Bond E | Add +6.7% | 0.44% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +16.2% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.5% | 0.31% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 0.79% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 12.83% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +9.2% | 0.04% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.15% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Add +0.6% | 0.09% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.14% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.04% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.04% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +0.0% | 0.04% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.06% | −0.00 |
| SUB iShares Short-Term National | Add +1.6% | 0.27% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 0.14% | −0.00 |
| GE General Electric | Add +1.6% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.33% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.28% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.05% | −0.01 |
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 |