IFG Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), IFG Advisors, LLC reported 165 stock positions worth $725.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.6%) and iShares Core S&P Small-Cap E (IJR, 7.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 3, added to 57 and reduced 34. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale iShares Select Dividend ETF (DVY, shares −27%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001783412
Portfolio Value
$725.4M (Q2 2026)
SEC Filing
0001783412-26-000008 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $725.4M $725.4M Q2 2026

Holdings 165 stocks · $725.4M

SPY SS SPDR S&P 500 ETF Trust-US 12.47% 121,150 $90.5M Add +0.6%
VOO Vanguard S&P 500 ETF 10.62% 112,189 $77.1M Add +8.6%
IJR iShares Core S&P Small-Cap E 7.70% 376,578 $55.9M Add +2.6%
EFA iShares MSCI Eafe ETF 7.07% 493,375 $51.3M Add +0.8%
QQQ Invesco QQQ Trust Series 1 6.53% 64,281 $47.3M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 5.15% 123,215 $37.3M Add +0.5%
MDY State Street SPDR S&P Midcap 4.26% 43,944 $30.9M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 3.43% 322,816 $24.9M Add +7.9%
AAPL Apple Inc. 2.73% 68,323 $19.8M Add +0.0%
ICF iShares Select U.S. REIT ETF 2.16% 231,471 $15.7M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 1.91% 194,702 $13.9M Add +2.0%
VYM Vanguard High DVD Yield ETF 1.89% 86,797 $13.7M Add +30.5%
VWO Vanguard Ftse Emerging Marke 1.83% 222,382 $13.3M Reduce -2.2%
MU Micron Technology Inc. 1.52% 9,542 $11.0M Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 1.50% 70,424 $10.9M Add +0.0%
BSV Vanguard Short-Term Bond ETF 1.42% 131,806 $10.3M Add +3.7%
BIV Vanguard Intermediate-Term B 1.40% 132,427 $10.2M Add +7.6%
SCZ iShares MSCI Eafe Small-Cap 1.13% 99,986 $8.2M Reduce -5.2%
DFAC Dimensional US Core Equity 2 1.09% 177,675 $7.9M Add +0.0%
DVY iShares Select Dividend ETF 0.97% 44,952 $7.0M Reduce -26.6%
CTAS Cintas Corp. 0.92% 39,118 $6.7M Add +0.0%
NVDA Nvidia Corp. 0.88% 31,931 $6.4M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.85% 11,796 $6.2M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 18,360 $5.6M Reduce -0.3%
USHY iShares Broad Usd High Yield 0.76% 149,025 $5.5M New
VNQ Vanguard Real Estate ETF 0.72% 54,019 $5.2M Reduce -24.1%
GOOGL Alphabet Inc. Class A 0.64% 12,955 $4.6M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.57% 42,989 $4.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.55% 50,219 $4.0M Add +27.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.42% 105,525 $3.1M Reduce -1.1%
MUB iShares National Muni Bond E 0.42% 28,400 $3.1M Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 36,654 $2.9M Reduce -30.8%
JPM JPMorgan Chase & Co. 0.39% 8,748 $2.9M Reduce -0.5%
GLW Corning Inc. 0.39% 11,147 $2.8M No change
XOM Exxon Mobil Corp. 0.38% 20,402 $2.8M No change
BKLN Invesco Senior Loan ETF 0.38% 134,967 $2.7M Add +14.9%
AMZN Amazon.com Inc. 0.37% 11,249 $2.7M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 44,529 $2.6M Add +0.9%
IWF iShares Russell 1000 Growth 0.35% 20,359 $2.5M No change
MSFT Microsoft Corp. 0.33% 6,335 $2.4M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 28,497 $2.3M Add +0.3%
IWM iShares Russell 2000 ETF 0.31% 7,522 $2.3M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.31% 40,523 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,417 $2.2M Add +34.8%
PANW Palo Alto Networks Inc. 0.30% 6,471 $2.2M No change
COF Capital One Financial Corp. 0.28% 10,221 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.27% 5,278 $2.0M Reduce -1.6%
DFAX Dimensional World Ex US Core 0.25% 48,904 $1.8M Reduce -0.5%
META Meta Platforms Inc. Class A 0.25% 3,172 $1.8M No change
SUB iShares Short-Term National 0.24% 16,624 $1.8M Add +6.3%
IWR iShares Russell Mid-Cap ETF 0.24% 15,657 $1.7M Reduce -1.7%
DFAT Dimensional US Target Value 0.24% 24,489 $1.7M No change
GOOG Alphabet Inc. Class C 0.23% 4,802 $1.7M No change
MS Morgan Stanley 0.22% 7,632 $1.6M No change
PM Philip Morris International 0.21% 8,620 $1.6M No change
AXP American Express Co. 0.20% 4,249 $1.4M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 26,548 $1.3M Add +9.1%
ABBV Abbvie Inc. 0.18% 5,259 $1.3M Add +7.3%
IVW iShares S&P 500 Growth ETF 0.18% 9,354 $1.3M No change
TSLA Tesla Inc. 0.17% 2,979 $1.3M No change
SCHH Schwab US REIT ETF 0.17% 52,010 $1.2M Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 14,155 $1.2M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.17% 2,974 $1.2M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.17% 9,208 $1.2M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.17% 5,130 $1.2M Add +9.6%
JNJ Johnson & Johnson 0.17% 4,757 $1.2M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.16% 5,601 $1.2M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.16% 7,084 $1.2M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 4,337 $1.1M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.14% 12,634 $1.0M No change
DFIV Dimensional International Va 0.14% 19,152 $1.0M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,818 $1.0M No change
COST Costco Wholesale Corp. 0.14% 1,095 $1.0M No change
DFAS Dimensional US Small Cap ETF 0.14% 12,394 $1.0M Add +2.4%
CSCO Cisco Systems Inc. 0.14% 8,434 $991K Add +1.2%
LLY Eli Lilly & Co. 0.14% 820 $984K Add +0.2%
MRK Merck & Co. Inc. 0.13% 7,609 $978K No change
TER Teradyne Inc. 0.13% 2,020 $977K No change
USB US Bancorp 0.13% 15,616 $943K No change
HD Home Depot Inc. 0.12% 2,543 $897K Reduce -2.3%
ZVRA Zevra Therapeutics Inc. 0.12% 61,842 $887K No change
C Citigroup Inc. 0.12% 6,198 $868K No change
BNY Bank of New York Mellon Corp. 0.12% 5,999 $868K No change
UNP Union Pacific Corp. 0.11% 3,016 $820K No change
IEMG iShares Core MSCI Emerging 0.11% 9,423 $781K Reduce -9.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 5,884 $691K Add +0.0%
BAC Bank of America Corp. 0.09% 11,713 $667K Add +0.0%
WMT Walmart Inc. 0.09% 5,835 $661K No change
IYW iShares Ustechnology ETF 0.09% 2,510 $633K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,826 $628K Add +41.3%
SGOV iShares 0-3 Month Treasury B 0.08% 6,111 $615K Reduce -1.2%
MO Altria Group Inc. 0.08% 8,525 $613K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 7,172 $593K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 4,008 $592K No change
IDEV iShares Core MSCI Dev MKTS 0.07% 6,112 $544K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.07% 17,139 $504K Reduce -5.9%
VSGX Vanguard ESG Intl Stock ETF 0.07% 6,088 $501K Add +5.6%
IVE iShares S&P 500 Value ETF 0.07% 2,126 $483K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,921 $474K Add +2.6%
AON Aon PLC Class A 0.06% 1,390 $461K No change
MPC Marathon Petroleum Corp. 0.06% 1,800 $460K No change
IVV iShares Core S&P 500 ETF 0.06% 599 $449K Add +27.4%
SBUX Starbucks Corp. 0.06% 4,307 $440K No change
QCOM Qualcomm Inc. 0.06% 2,268 $419K No change
NFLX Netflix Inc. 0.06% 5,831 $416K No change
DFAE Dimensional Emerging Core Eq 0.06% 10,341 $416K Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.06% 7,184 $416K No change
EA Electronic Arts Inc. 0.06% 2,016 $413K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 1,885 $413K No change
DFIS Dimensional International SM 0.06% 11,588 $406K Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.06% 8,401 $403K Reduce -1.0%
NOC Northrop Grumman Corp. 0.06% 791 $403K No change
NBIS Nebius Group NV 0.05% 1,428 $394K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 517 $394K No change
KO The Coca-Cola Co. 0.05% 4,613 $375K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,508 $367K No change
UMMA Wahed Dow Jones Islamic WRLD 0.05% 9,233 $364K Reduce -4.2%
FBIN Fortune Brands Innovations I 0.05% 6,564 $360K No change
MCD McDonald's Corp. 0.05% 1,327 $359K Add +0.1%
CRM Salesforce Inc. 0.05% 2,290 $359K No change
DELL Dell Technologies -C 0.05% 813 $351K New
ALL Allstate Corp. 0.05% 1,463 $348K No change
IWD iShares Russell 1000 Value E 0.05% 1,431 $347K Add +0.2%
AEE Ameren Corporation 0.05% 2,949 $333K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,487 $324K Reduce -1.2%
MUSA Murphy USA Inc. 0.04% 600 $323K No change
VXUS Vanguard Total Intl Stock 0.04% 3,756 $321K Reduce -1.6%
MA Mastercard Inc. Class A 0.04% 619 $318K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 2,770 $316K No change
IYR iShares US Real Estate ETF 0.04% 3,089 $316K Reduce -15.4%
LITE Lumentum Holdings Inc. 0.04% 356 $305K Add +0.3%
RF Regions Financial Corp. 0.04% 10,083 $305K No change
CAT Caterpillar Inc. 0.04% 282 $300K New
SPEM State Street SP PTF Em ETF 0.04% 5,701 $295K Add +10.9%
USEW Cambria US Ew ETF 0.04% 5,248 $293K No change
CSX CSX Corp. 0.04% 6,126 $291K No change
AMD Advanced Micro Devices 0.04% 494 $287K New
NEE Nextera Energy Inc. 0.04% 3,169 $278K No change
EMR Emerson Electric Co. 0.04% 1,936 $277K Add +2.1%
EEM iShares MSCI Emerging Market 0.04% 4,026 $275K Reduce -3.5%
DGRO iShares Core Dividend Growth 0.04% 3,630 $275K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 1,979 $270K Reduce -8.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,509 $270K Add +0.1%
HEI Heico Corp. 0.04% 717 $255K New
VZ Verizon Communications Inc. 0.03% 5,969 $253K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.03% 671 $251K Reduce -6.5%
UPS United Parcel Service Class B 0.03% 2,313 $249K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 1,586 $243K New
DFGR Dim Global Real Estate ETF 0.03% 8,306 $241K No change
JPST JPMorgan Ultra-Short Income 0.03% 4,649 $235K Add +5.9%
NKE Nike Inc. Class B 0.03% 5,557 $228K Add +0.1%
ULTA Ulta Beauty Inc. 0.03% 501 $226K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,393 $224K Reduce -7.1%
ABT Abbott Laboratories 0.03% 2,453 $223K No change
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,891 $222K New
TMO Thermo Fisher Scientific Inc. 0.03% 432 $217K No change
VGIT Vanguard Intermediate-Term T 0.03% 3,671 $216K New
GEV GE Vernova Inc. 0.03% 179 $210K New
DE Deere & Co. 0.03% 329 $209K New
IWY iShares Russell Top 200 Grow 0.03% 712 $207K New
XLK SS Technology Select Sector 0.03% 1,062 $202K New
TCV Towle Value ETF 0.03% 6,312 $202K New
DKNG Draftkings Inc. Class A 0.03% 8,002 $202K New
EAGG iShares ESG Aware US Aggrega 0.03% 4,227 $200K New
REPL Replimune Group Inc. 0.02% 10,000 $111K New

Portfolio Sells Q1 2026 → Q2 2026

DVY iShares Select Dividend ETF Reduce -26.6% 0.97% −0.55
VNQ Vanguard Real Estate ETF Reduce -24.1% 0.72% −0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -30.8% 0.40% −0.29
ICF iShares Select U.S. REIT ETF Reduce -1.5% 2.16% −0.22
SCZ iShares MSCI Eafe Small-Cap Reduce -5.2% 1.13% −0.22
MDY State Street SPDR S&P Midcap Reduce -0.8% 4.26% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 1.83% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.5% 0.39% −0.03
SCHH Schwab US REIT ETF Reduce -7.6% 0.17% −0.03
DFAX Dimensional World Ex US Core Reduce -0.5% 0.25% −0.03
JNJ Johnson & Johnson Reduce -0.6% 0.17% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.77% −0.02
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -1.1% 0.42% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -1.2% 0.08% −0.02
HD Home Depot Inc. Reduce -2.3% 0.12% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.7% 0.24% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -7.1% 0.03% −0.01
AXP American Express Co. Reduce -0.8% 0.20% −0.01
IYR iShares US Real Estate ETF Reduce -15.4% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.27% −0.01
IEMG iShares Core MSCI Emerging Reduce -9.3% 0.11% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -1.0% 0.06% −0.01
SCHX Schwab US Large-Cap ETF Reduce -5.9% 0.07% −0.01
DFAE Dimensional Emerging Core Eq Reduce -8.4% 0.06% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -8.6% 0.04% −0.00
VXUS Vanguard Total Intl Stock Reduce -1.6% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.04% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.17% −0.00
EEM iShares MSCI Emerging Market Reduce -3.5% 0.04% −0.00
GE General Electric Reduce -6.5% 0.03% +0.00
UMMA Wahed Dow Jones Islamic WRLD Reduce -4.2% 0.05% +0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 0.31% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 6.53% +0.41
MU Micron Technology Inc. Reduce -3.5% 1.52% +0.97

Portfolio Buys Q1 2026 → Q2 2026

USHY iShares Broad Usd High Yield New 0.76% +0.76
IEFA iShares Core MSCI Eafe ETF New 0.57% +0.57
VOO Vanguard S&P 500 ETF Add +8.6% 10.62% +0.51
QQQM Invesco Nasdaq 100 ETF Add +0.5% 5.15% +0.37
VYM Vanguard High DVD Yield ETF Add +30.5% 1.89% +0.28
IJR iShares Core S&P Small-Cap E Add +2.6% 7.70% +0.23
IJH iShares Core S&P Midcap ETF Add +7.9% 3.43% +0.12
NBIS Nebius Group NV New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +34.8% 0.30% +0.05
AEE Ameren Corporation New 0.05% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +27.6% 0.55% +0.04
HEI Heico Corp. New 0.04% +0.04
VIOG Vanguard S&P SM Cap 600 GRW New 0.03% +0.03
CSCO Cisco Systems Inc. Add +1.2% 0.14% +0.03
VIOV Vanguard S&P Small-Cap 600 V New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
IWY iShares Russell Top 200 Grow New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.64% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
TCV Towle Value ETF New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
EAGG iShares ESG Aware US Aggrega New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +41.3% 0.09% +0.02
REPL Replimune Group Inc. New 0.02% +0.02
IYW iShares Ustechnology ETF Add +0.1% 0.09% +0.01
LLY Eli Lilly & Co. Add +0.2% 0.14% +0.01
IVV iShares Core S&P 500 ETF Add +27.4% 0.06% +0.01
ABBV Abbvie Inc. Add +7.3% 0.18% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.9% 0.35% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +9.1% 0.18% +0.00
ESGV Vanguard ESG US Stock ETF Add +2.4% 0.17% +0.00
VIG Vanguard Dividend Apprec ETF Add +9.6% 0.17% +0.00
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.04% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +5.6% 0.07% +0.00
LITE Lumentum Holdings Inc. Add +0.3% 0.04% +0.00
SPEM State Street SP PTF Em ETF Add +10.9% 0.04% +0.00
DFAS Dimensional US Small Cap ETF Add +2.4% 0.14% −0.00
BAC Bank of America Corp. Add +0.0% 0.09% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.10% −0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.05% −0.00
EMR Emerson Electric Co. Add +2.1% 0.04% −0.00
ITOT iShares Core S&P Total U.S. Add +0.8% 0.16% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.04% −0.00
JPST JPMorgan Ultra-Short Income Add +5.9% 0.03% −0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.17% −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