Holders — by stockHoldings — by fund
IFG Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001783412
$725.4M
disclosed book value
165
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 121,150 | $90.5M | 12.5% |
| 2 | VOOVANGUARD INDEX FDS | 112,189 | $77.1M | 10.6% |
| 3 | IJRISHARES TR | 376,578 | $55.9M | 7.7% |
| 4 | EFAISHARES TR | 493,375 | $51.3M | 7.1% |
| 5 | QQQINVESCO QQQ TR | 64,281 | $47.3M | 6.5% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 123,215 | $37.3M | 5.1% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 43,944 | $30.9M | 4.3% |
| 8 | IJHISHARES TR | 322,816 | $24.9M | 3.4% |
| 9 | AAPLAPPLE INC | 68,323 | $19.8M | 2.7% |
| 10 | ICFISHARES TR | 231,471 | $15.7M | 2.2% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 194,702 | $13.9M | 1.9% |
| 12 | VYMVANGUARD WHITEHALL FDS | 86,797 | $13.7M | 1.9% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 222,382 | $13.3M | 1.8% |
| 14 | MUMICRON TECHNOLOGY INC | 9,542 | $11.0M | 1.5% |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 70,424 | $10.9M | 1.5% |
| 16 | BSVVANGUARD BD INDEX FDS | 131,806 | $10.3M | 1.4% |
| 17 | BIVVANGUARD BD INDEX FDS | 132,427 | $10.2M | 1.4% |
| 18 | SCZISHARES TR | 99,986 | $8.2M | 1.1% |
| 19 | DFACDIMENSIONAL ETF TRUST | 177,675 | $7.9M | 1.1% |
| 20 | DVYISHARES TR | 44,952 | $7.0M | 1% |
| 21 | CTASCINTAS CORP | 39,118 | $6.7M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 31,931 | $6.4M | 0.9% |
| 23 | DIASTATE STR SPDR DOW JONES IND | 11,796 | $6.2M | 0.8% |
| 24 | VBVANGUARD INDEX FDS | 18,360 | $5.6M | 0.8% |
| 25 | USHYISHARES TR | 149,025 | $5.5M | 0.8% |
| 26 | VNQVANGUARD INDEX FDS | 54,019 | $5.2M | 0.7% |
| 27 | GOOGLALPHABET INC | 12,955 | $4.6M | 0.6% |
| 28 | IEFAISHARES TR | 42,989 | $4.2M | 0.6% |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 50,219 | $4.0M | 0.5% |
| 30 | BSVOEA SERIES TRUST | 105,525 | $3.1M | 0.4% |
| 31 | MUBISHARES TR | 28,400 | $3.1M | 0.4% |
| 32 | HYGISHARES TR | 36,654 | $2.9M | 0.4% |
| 33 | JPMJPMORGAN CHASE & CO | 8,748 | $2.9M | 0.4% |
| 34 | GLWCORNING INC | 11,147 | $2.8M | 0.4% |
| 35 | EXMOCEXXON MOBIL CORP | 20,402 | $2.8M | 0.4% |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 134,967 | $2.7M | 0.4% |
| 37 | AMZNAMAZON COM INC | 11,249 | $2.7M | 0.4% |
| 38 | SPSMSPDR SERIES TRUST | 44,529 | $2.6M | 0.4% |
| 39 | IWFISHARES TR | 20,359 | $2.5M | 0.3% |
| 40 | MSFTMICROSOFT CORP | 6,335 | $2.4M | 0.3% |
| 41 | VOVANGUARD INDEX FDS | 28,497 | $2.3M | 0.3% |
| 42 | IWMISHARES TR | 7,522 | $2.3M | 0.3% |
| 43 | DFUVDIMENSIONAL ETF TRUST | 40,523 | $2.2M | 0.3% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,417 | $2.2M | 0.3% |
| 45 | PANWPALO ALTO NETWORKS INC | 6,471 | $2.2M | 0.3% |
| 46 | COFCAPITAL ONE FINL CORP | 10,221 | $2.1M | 0.3% |
| 47 | VTIVANGUARD INDEX FDS | 5,278 | $2.0M | 0.3% |
| 48 | DFAXDIMENSIONAL ETF TRUST | 48,904 | $1.8M | 0.2% |
| 49 | METAMETA PLATFORMS INC | 3,172 | $1.8M | 0.2% |
| 50 | SUBISHARES TR | 16,624 | $1.8M | 0.2% |
| 51 | IWRISHARES TR | 15,657 | $1.7M | 0.2% |
| 52 | DFATDIMENSIONAL ETF TRUST | 24,489 | $1.7M | 0.2% |
| 53 | GOOGALPHABET INC | 4,802 | $1.7M | 0.2% |
| 54 | MSMORGAN STANLEY | 7,632 | $1.6M | 0.2% |
| 55 | PMPHILIP MORRIS INTL INC | 8,620 | $1.6M | 0.2% |
| 56 | AXPAMERICAN EXPRESS CO | 4,249 | $1.4M | 0.2% |
| 57 | SPDWSPDR INDEX SHS FDS | 26,548 | $1.3M | 0.2% |
| 58 | ABBVABBVIE INC | 5,259 | $1.3M | 0.2% |
| 59 | IVWISHARES TR | 9,354 | $1.3M | 0.2% |
| 60 | TSLATESLA INC | 2,979 | $1.3M | 0.2% |
| 61 | SCHHSCHWAB STRATEGIC TR | 52,010 | $1.2M | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 14,155 | $1.2M | 0.2% |
| 63 | IWBISHARES TR | 2,974 | $1.2M | 0.2% |
| 64 | ESGVVANGUARD WORLD FD | 9,208 | $1.2M | 0.2% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 5,130 | $1.2M | 0.2% |
| 66 | JNJJOHNSON & JOHNSON | 4,757 | $1.2M | 0.2% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 5,601 | $1.2M | 0.2% |
| 68 | ITOTISHARES TR | 7,084 | $1.2M | 0.2% |
| 69 | VBRVANGUARD INDEX FDS | 4,337 | $1.1M | 0.1% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 12,634 | $1.0M | 0.1% |
| 71 | DFIVDIMENSIONAL ETF TRUST | 19,152 | $1.0M | 0.1% |
| 72 | VBKVANGUARD INDEX FDS | 2,818 | $1.0M | 0.1% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 1,095 | $1.0M | 0.1% |
| 74 | DFASDIMENSIONAL ETF TRUST | 12,394 | $1.0M | 0.1% |
| 75 | CSCOCISCO SYS INC | 8,434 | $990,621 | 0.1% |
| 76 | LLYELI LILLY & CO | 820 | $983,533 | 0.1% |
| 77 | MRKMERCK & CO INC | 7,609 | $977,729 | 0.1% |
| 78 | TERTERADYNE INC | 2,020 | $977,357 | 0.1% |
| 79 | USBUS BANCORP | 15,616 | $943,206 | 0.1% |
| 80 | HDHOME DEPOT INC | 2,543 | $896,984 | 0.1% |
| 81 | ZVRAZEVRA THERAPEUTICS INC | 61,842 | $886,814 | 0.1% |
| 82 | CCITIGROUP INC | 6,198 | $867,533 | 0.1% |
| 83 | BNYBANK OF NY MELLON CORP | 5,999 | $867,515 | 0.1% |
| 84 | UNPUNION PAC CORP | 3,016 | $820,375 | 0.1% |
| 85 | IEMGISHARES INC | 9,423 | $780,642 | 0.1% |
| 86 | IJKISHARES TR | 5,884 | $691,326 | 0.1% |
| 87 | BACBANK OF AMER CORP | 11,713 | $667,398 | 0.1% |
| 88 | WMTWALMART INC | 5,835 | $660,851 | 0.1% |
| 89 | IYWISHARES TR | 2,510 | $632,986 | 0.1% |
| 90 | VVVANGUARD INDEX FDS | 1,826 | $627,980 | 0.1% |
| 91 | SGOVISHARES TR | 6,111 | $615,193 | 0.1% |
| 92 | MOALTRIA GROUP INC | 8,525 | $613,374 | 0.1% |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 7,172 | $592,527 | 0.1% |
| 94 | IJJISHARES TR | 4,008 | $592,134 | 0.1% |
| 95 | IDEVISHARES TR | 6,112 | $543,990 | 0.1% |
| 96 | SCHXSCHWAB STRATEGIC TR | 17,139 | $504,394 | 0.1% |
| 97 | VSGXVANGUARD WORLD FD | 6,088 | $501,279 | 0.1% |
| 98 | IVEISHARES TR | 2,126 | $482,648 | 0.1% |
| 99 | DISDISNEY WALT CO | 4,921 | $473,633 | 0.1% |
| 100 | AON PLC | 1,390 | $461,049 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.