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

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 Q3 2025 Q4 2025: $600.8M Q4 2025 Q1 2026: $610.6M $610.6M Q1 2026 Q2 2026: $725.4M Q2 2026

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%
MDLZ Mondelez International Inc. Class A 0.07% 7,184 $414K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 5,764 $413K Reduce -5.8%
MCD McDonald's Corp. 0.07% 1,325 $412K Add +0.1%
EA Electronic Arts Inc. 0.07% 2,016 $411K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 8,485 $406K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,292 $386K New
SBUX Starbucks Corp. 0.06% 4,307 $386K No change
DFIS Dimensional International SM 0.06% 11,422 $385K Reduce -4.8%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,885 $384K No change
DFAE Dimensional Emerging Core Eq 0.06% 11,289 $382K Reduce -4.3%
KO The Coca-Cola Co. 0.06% 4,613 $351K No change
IYR iShares US Real Estate ETF 0.06% 3,650 $345K Add +0.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,508 $314K No change
MA Mastercard Inc. Class A 0.05% 619 $309K Add +0.5%
IVV iShares Core S&P 500 ETF 0.05% 470 $307K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.05% 1,428 $305K Add +0.3%
ALL Allstate Corp. 0.05% 1,463 $303K No change
VZ Verizon Communications Inc. 0.05% 5,968 $300K Reduce -19.7%
MUSA Murphy USA Inc. 0.05% 600 $296K No change
UMMA Wahed Dow Jones Islamic WRLD 0.05% 9,633 $295K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,505 $295K Reduce -4.4%
NEE Nextera Energy Inc. 0.05% 3,169 $294K No change
VXUS Vanguard Total Intl Stock 0.05% 3,817 $294K Add +2.5%
HON Honeywell International Inc. 0.05% 1,300 $294K Reduce -17.0%
NKE Nike Inc. Class B 0.05% 5,549 $293K Add +0.1%
QCOM Qualcomm Inc. 0.05% 2,268 $292K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 2,770 $282K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,728 $279K Add +4.5%
RF Regions Financial Corp. 0.04% 10,083 $263K No change
ULTA Ulta Beauty Inc. 0.04% 501 $262K No change
USEW Cambria US Ew ETF 0.04% 5,248 $257K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,165 $256K Add +9.2%
FBIN Fortune Brands Innovations I 0.04% 6,564 $256K No change
DGRO iShares Core Dividend Growth 0.04% 3,626 $254K New
ABT Abbott Laboratories 0.04% 2,453 $252K No change
CSX CSX Corp. 0.04% 6,126 $251K No change
LITE Lumentum Holdings Inc. 0.04% 355 $249K New
EMR Emerson Electric Co. 0.04% 1,896 $248K No change
SPEM State Street SP PTF Em ETF 0.04% 5,142 $241K No change
EEM iShares MSCI Emerging Market 0.04% 4,171 $237K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,415 $232K Reduce -4.2%
UPS United Parcel Service Class B 0.04% 2,313 $228K No change
BP BP PLC-Spons ADR 0.04% 4,794 $225K New
JPST JPMorgan Ultra-Short Income 0.04% 4,390 $222K Add +1.0%
DFGR Dim Global Real Estate ETF 0.04% 8,306 $221K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,508 $218K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 432 $212K Reduce -20.6%
GE General Electric filed as GE AEROSPACE 0.03% 718 $204K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 517 $202K No change

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

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