IFG Advisors, LLC

Open in PORT →← all managers

CIK 1783412

13F portfolio (2026-Q1)

$611M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

44.3%

Top 10

62.1%

Effective N

19.2

HHI

0.052

This quarter

6 new · 0 exit →

By sector

Unclassified86.2%

Information Technology5.4%

Consumer Discretionary2.3%

Financials2.1%

Communication Services1.3%

Health Care0.8%

Energy0.7%

Consumer Staples0.5%

Other0.7%

By market cap

Unknown86.3%

Mega (>$200B)10.1%

Large ($10–200B)3.5%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other86.2%

North America13.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.48%	84
Technology Hardware & Equipment	3.25%	5
Semiconductors & Semiconductor Equipment	1.46%	2
Banks	1.44%	8
Software & IT Services	1.13%	3
Textiles, Apparel & Luxury Goods	1.08%	1
Specialty Retail	0.91%	6
Pharmaceuticals & Biotechnology	0.77%	6
Oil, Gas & Consumable Fuels	0.68%	3
Software	0.55%	4
Tobacco	0.33%	2
Metals & Mining	0.25%	1
Capital Markets	0.21%	1
Road & Rail	0.20%	3
Automobiles & Components	0.18%	1
Aerospace & Defense	0.14%	2
Hotels, Restaurants & Leisure	0.13%	2
Insurance	0.12%	2
Media & Entertainment	0.09%	1
Communications Equipment	0.09%	2
Entertainment	0.08%	1
Electrical Equipment & Components	0.07%	2
Food Products	0.07%	1
Beverages	0.06%	1
Commercial Services & Supplies	0.05%	1
Diversified Telecommunication Services	0.05%	1
Utilities	0.05%	1
Chemicals	0.05%	1
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.83%
2	VOO	VANGUARD INDEX FDS	Unclassified	10.11%
3	EFA	ISHARES TR	Unclassified	7.78%
4	IJR	ISHARES TR	Unclassified	7.47%
5	QQQ	INVESCO QQQ TR	Unclassified	6.11%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.77%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	4.47%
8	IJH	ISHARES TR	Unclassified	3.31%
9	AAPL	Apple Inc.	Information Technology	2.84%
10	ICF	IShares Cohen & Steers REIT ETF	Unclassified	2.38%

66/149 names classified · sector 13.8% of weight · industry 13.5% · mkt cap 13.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Consumer DiscretionaryCTAS, AMZN, HD, TSLA, COST · other

Information TechnologyAAPL, MSFT, NVDA, MU, CSCO · other

FinancialsJPM, BRK.B, USB, PYPL, COF · other

Communication ServicesGOOGL, META, DIS, VZ, NFLX · other

Health CareJNJ, MRK, ABBV, PFE, BMY · other

IndustrialsUNP, UPS, HON, NOC, BABA · other

Consumer StaplesPM, KO, MO, MDLZ, CVS · other

MaterialsFBIN, NKE, GLW, PG

EnergyXOM, BP, MPC

UtilitiesWEC, NEE, AEP, KMI, AEE

UnclassifiedSPY, QQQ, EFA, MDY, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)IFG Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsIndustrialsUtilities

Style box summary for IFG Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Core 3.1%, Large Value 2.6%.

Classified: 13.5% of book weight (63/149 names) · unclassified 86.5%: SPY, VOO, EFA, IJR, QQQ, QQQM, MDY, IJH, ICF, VWO +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	120,444	$78M	12.8%	ADD 7%
2	VOOVANGUARD INDEX FDS	103,300	$62M	10.1%	ADD 11%
3	EFAISHARES TR	489,271	$48M	7.8%	HOLD
4	IJRISHARES TR	367,119	$46M	7.5%	HOLD
5	QQQINVESCO QQQ TR	64,660	$37M	6.1%	HOLD
6	QQQMINVESCO EXCH TRADED FD TR II	122,659	$29M	4.8%	ADD 5%
7	MDYSPDR S&P MIDCAP 400 ETF TR	44,274	$27M	4.5%	TRIM −3%
8	IJHISHARES TR	299,128	$20M	3.3%	ADD 7%
9	AAPLAPPLE INC	68,309	$17M	2.8%	HOLD
10	ICFIShares Cohen & Steers REIT ETF	234,984	$15M	2.4%	HOLD
11	VWOVANGUARD INTL EQUITY INDEX F	227,449	$12M	2.0%	ADD 2%
12	VEAVANGUARD TAX-MANAGED FDS	190,823	$12M	2.0%	TRIM −2%
13	VSSVANGUARD INTL EQUITY INDEX F	70,413	$10M	1.7%	HOLD
14	BSVVANGUARD BD INDEX FDS	127,053	$10M	1.6%	TRIM −6%
15	VYMVANGUARD WHITEHALL FDS	66,512	$10M	1.6%	NEW
16	BIVVANGUARD BD INDEX FDS	123,086	$9M	1.6%	ADD 12%
17	DVYISHARES TR	61,205	$9M	1.5%	TRIM −47%
18	SCZISHARES TR	105,479	$8M	1.4%	ADD 5%
19	DFACDIMENSIONAL ETF TRUST	177,637	$7M	1.1%	TRIM −4%
20	CTASCINTAS CORP	39,116	$7M	1.1%	HOLD
21	VNQVANGUARD INDEX FDS	71,220	$6M	1.0%	ADD 12%
22	NVDANVIDIA CORPORATION	31,902	$6M	0.9%	HOLD
23	DIASPDR DOW JONES INDL AVERAGE	11,785	$5M	0.9%	TRIM −3%
24	VBVANGUARD INDEX FDS	18,408	$5M	0.8%	HOLD
25	HYGISHARES TR	52,933	$4M	0.7%	TRIM −3%
26	GOOGLALPHABET INC	12,954	$4M	0.6%	HOLD
27	XOMEXXON MOBIL CORP	20,402	$3M	0.6%	ADD 4%
28	MUMICRON TECHNOLOGY INC	9,889	$3M	0.5%	HOLD
29	VCSHVANGUARD SCOTTSDALE FDS	39,363	$3M	0.5%	ADD 59%
30	BSVOEA SERIES TRUST	106,742	$3M	0.4%	HOLD
31	MUBISHARES TR	25,511	$3M	0.4%	ADD 7%
32	JPMJPMORGAN CHASE & CO	8,789	$3M	0.4%	HOLD
33	BKLNINVESCO EXCH TRADED FD TR II	117,472	$2M	0.4%	ADD 12%
34	AMZNAMAZON COM INC	11,199	$2M	0.4%	HOLD
35	MSFTMICROSOFT CORP	6,279	$2M	0.4%	HOLD
36	IWFISHARES TR	5,091	$2M	0.4%	HOLD
37	SPSMSPDR SERIES TRUST	44,111	$2M	0.3%	TRIM −4%
38	VOVANGUARD INDEX FDS	7,102	$2M	0.3%	HOLD
39	DFUVDIMENSIONAL ETF TRUST	40,523	$2M	0.3%	HOLD
40	IWMISHARES TR	7,526	$2M	0.3%	ADD 4%
41	COFCAPITAL ONE FINL CORP	10,221	$2M	0.3%	HOLD
42	METAMETA PLATFORMS INC	3,172	$2M	0.3%	HOLD
43	VTIVANGUARD INDEX FDS	5,366	$2M	0.3%	ADD 4%
44	DFAXDIMENSIONAL ETF TRUST	49,139	$2M	0.3%	TRIM −6%
45	SUBISHARES TR	15,631	$2M	0.3%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	3,278	$2M	0.3%	ADD 2%
47	IWRISHARES TR	15,933	$2M	0.3%	TRIM −2%
48	DFATDIMENSIONAL ETF TRUST	24,489	$2M	0.3%	HOLD
49	GLWCORNING INC	11,147	$2M	0.2%	HOLD
50	PMPHILIP MORRIS INTL INC	8,620	$1M	0.2%	HOLD
51	GOOGALPHABET INC	4,802	$1M	0.2%	HOLD
52	AXPAMERICAN EXPRESS CO	4,284	$1M	0.2%	HOLD
53	MSMORGAN STANLEY	7,632	$1M	0.2%	HOLD
54	SCHHSCHWAB STRATEGIC TR	56,302	$1M	0.2%	HOLD
55	JNJJOHNSON & JOHNSON	4,784	$1M	0.2%	ADD 3%
56	SPDWSPDR INDEX SHS FDS	24,327	$1M	0.2%	HOLD
57	TSLATESLA INC	2,979	$1M	0.2%	TRIM −3%
58	COSTCOSTCO WHSL CORP NEW	1,095	$1M	0.2%	HOLD
59	ABBVABBVIE INC	4,900	$1M	0.2%	HOLD
60	IWBISHARES TR	2,970	$1M	0.2%	HOLD
61	IVWISHARES TR	9,354	$1M	0.2%	TRIM −5%
62	RSPINVESCO EXCHANGE TRADED FD T	5,437	$1M	0.2%	ADD 67%
63	VUGVANGUARD INDEX FDS	2,386	$1M	0.2%	HOLD
64	PANWPALO ALTO NETWORKS INC	6,471	$1M	0.2%	HOLD
65	DFIVDIMENSIONAL ETF TRUST	19,152	$1M	0.2%	HOLD
66	ESGVVanguard ESG US Stock - ETF	8,996	$1M	0.2%	ADD 51%
67	VIGVANGUARD SPECIALIZED FUNDS	4,683	$1M	0.2%	ADD 29%
68	ITOTISHARES TR	7,024	$1M	0.2%	ADD 16%
69	VBRVANGUARD INDEX FDS	4,334	$941,639	0.2%	HOLD
70	MRKMERCK & CO INC	7,609	$915,261	0.1%	ADD 25%
71	DFUSDIMENSIONAL ETF TRUST	12,634	$895,877	0.1%	HOLD
72	DFASDIMENSIONAL ETF TRUST	12,106	$861,103	0.1%	HOLD
73	HDHOME DEPOT INC	2,603	$856,197	0.1%	HOLD
74	VBKVANGUARD INDEX FDS	2,818	$851,630	0.1%	HOLD
75	USBUS BANCORP	15,616	$812,188	0.1%	HOLD
76	LLYELI LILLY & CO	818	$752,372	0.1%	HOLD
77	UNPUNION PAC CORP	3,016	$731,756	0.1%	HOLD
78	WMTWALMART INC	5,835	$725,114	0.1%	ADD 76%
79	IEMGISHARES INC	10,386	$724,456	0.1%	TRIM −12%
80	BNYBANK NEW YORK MELLON CORP	5,999	$711,661	0.1%	HOLD
81	CCITIGROUP INC	6,198	$702,964	0.1%	HOLD
82	CSCOCISCO SYS INC	8,334	$646,673	0.1%	HOLD
83	SGOVISHARES TR	6,183	$622,380	0.1%	TRIM −7%
84	TERTERADYNE INC	2,020	$598,849	0.1%	HOLD
85	IJKISHARES TR	5,883	$591,979	0.1%	HOLD
86	ZVRAZEVRA THERAPEUTICS INC	61,842	$576,367	0.1%	ADD 113%
87	BACBANK AMERICA CORP	11,709	$570,838	0.1%	HOLD
88	MOALTRIA GROUP INC	8,525	$562,565	0.1%	HOLD
89	NFLXNETFLIX INC	5,831	$560,651	0.1%	HOLD
90	NOCNORTHROP GRUMMAN CORP	791	$539,764	0.1%	HOLD
91	IJJISHARES TR	4,008	$531,001	0.1%	HOLD
92	IDEVISHARES TR	6,062	$506,612	0.1%	HOLD
93	VOOGVANGUARD ADMIRAL FDS INC	1,195	$487,337	0.1%	HOLD
94	SCHXSCHWAB U.S. LARGE-CAP ETF	18,221	$467,176	0.1%	NEW
95	DISDISNEY WALT CO	4,798	$462,418	0.1%	HOLD
96	IYWISHARES TR	2,508	$455,024	0.1%	HOLD
97	IVEISHARES TR	2,125	$448,776	0.1%	TRIM −2%
98	AONAON PLC	1,390	$448,664	0.1%	HOLD
99	MPCMARATHON PETE CORP	1,800	$439,524	0.1%	HOLD
100	CRMSALESFORCE INC	2,290	$427,486	0.1%	ADD 3%
101	MDLZMONDELEZ INTL INC	7,184	$414,086	0.1%	HOLD
102	VSGXVANGUARD WORLD FD	5,764	$413,422	0.1%	TRIM −6%
103	MCDMCDONALDS CORP	1,325	$411,937	0.1%	HOLD
104	EAELECTRONIC ARTS INC	2,016	$410,954	0.1%	HOLD
105	SHMSPDR SERIES TRUST	8,485	$405,847	0.1%	TRIM −6%
106	VVVANGUARD INDEX FDS	1,292	$386,004	0.1%	NEW
107	SBUXSTARBUCKS CORP	4,307	$385,894	0.1%	HOLD
108	DFISDIMENSIONAL ETF TRUST	11,422	$384,590	0.1%	TRIM −5%
109	VOOVVANGUARD ADMIRAL FDS INC	1,885	$384,168	0.1%	HOLD
110	DFAEDIMENSIONAL ETF TRUST	11,289	$382,257	0.1%	TRIM −4%
111	KOCOCA COLA CO	4,613	$350,799	0.1%	HOLD
112	IYRISHARES TR	3,650	$345,117	0.1%	HOLD
113	IVOGVANGUARD ADMIRAL FDS INC	2,508	$313,575	0.1%	HOLD
114	MAMASTERCARD INCORPORATED	619	$309,093	0.1%	HOLD
115	IVVISHARES TR	470	$306,867	0.1%	TRIM −3%
116	IWDISHARES TR	1,428	$305,073	0.0%	HOLD
117	ALLALLSTATE CORP	1,463	$303,338	0.0%	HOLD
118	VZVERIZON COMMUNICATIONS INC	5,968	$299,616	0.0%	TRIM −20%
119	MUSAMURPHY USA INC	600	$296,382	0.0%	HOLD
120	UMMALISTED FDS TR	9,633	$295,297	0.0%	HOLD
121	VTVVANGUARD INDEX FDS	1,505	$295,281	0.0%	TRIM −4%
122	NEENEXTERA ENERGY INC	3,169	$294,337	0.0%	HOLD
123	VXUSVANGUARD STAR FDS	3,817	$294,336	0.0%	ADD 3%
124	HONHONEYWELL INTL INC	1,300	$293,839	0.0%	TRIM −17%
125	NKENIKE INC	5,549	$293,097	0.0%	HOLD
126	QCOMQUALCOMM INC	2,268	$292,113	0.0%	HOLD
127	IVOVVANGUARD ADMIRAL FDS INC	2,770	$282,402	0.0%	HOLD
128	FBTCFIDELITY WISE ORIGIN BITCOIN	4,728	$279,094	0.0%	ADD 5%
129	RFREGIONS FINANCIAL CORP NEW	10,083	$263,368	0.0%	HOLD
130	ULTAULTA BEAUTY INC	501	$261,759	0.0%	HOLD
131	USEWEA SERIES TRUST	5,248	$256,528	0.0%	HOLD
132	IJSISHARES TR	2,165	$256,421	0.0%	ADD 9%
133	FBINFORTUNE BRANDS INNOVATIONS I	6,564	$255,799	0.0%	HOLD
134	DGROISHARES CORE DIVIDEND GROWTH ETF	3,626	$254,465	0.0%	NEW
135	ABTABBOTT LABS	2,453	$251,850	0.0%	HOLD
136	CSXCSX CORP	6,126	$251,490	0.0%	HOLD
137	LITELUMENTUM HLDGS INC	355	$249,480	0.0%	NEW
138	EMREMERSON ELEC CO	1,896	$248,414	0.0%	HOLD
139	SPEMSPDR INDEX SHS FDS	5,142	$241,190	0.0%	HOLD
140	EEMISHARES TR	4,171	$236,859	0.0%	HOLD
141	MDYGSPDR SERIES TRUST	2,415	$231,696	0.0%	TRIM −4%
142	UPSUNITED PARCEL SERVICE INC	2,313	$227,561	0.0%	HOLD
143	BPBP PLC	4,794	$225,318	0.0%	NEW
144	JPSTJ P MORGAN EXCHANGE TRADED F	4,390	$222,156	0.0%	HOLD
145	DFGRDIMENSIONAL ETF TRUST	8,306	$220,765	0.0%	HOLD
146	IJTISHARES TR	1,508	$218,245	0.0%	HOLD
147	TMOTHERMO FISHER SCIENTIFIC INC	432	$212,341	0.0%	TRIM −21%
148	GEGE AEROSPACE	718	$203,812	0.0%	HOLD
149	CRWDCROWDSTRIKE HLDGS INC	517	$201,695	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

116K

113K

116K

113K

120K

$78M

VOOVANGUARD INDEX FDS

62K

71K

83K

88K

93K

103K

$62M

EFAISHARES TR

447K

462K

475K

467K

481K

489K

$48M

IJRISHARES TR

222K

292K

347K

353K

361K

367K

$46M

QQQINVESCO QQQ TR

74K

72K

71K

67K

65K

$37M

QQQMINVESCO EXCH TRADED FD TR II

97K

110K

118K

116K

117K

123K

$29M

MDYSPDR S&P MIDCAP 400 ETF TR

44K

46K

48K

47K

46K

44K

$27M

IJHISHARES TR

168K

195K

239K

265K

280K

299K

$20M

AAPLAPPLE INC

64K

69K

68K

$17M

ICFIShares Cohen & Steers REIT ETF

227K

232K

233K

230K

236K

235K

$15M

VWOVANGUARD INTL EQUITY INDEX F

81K

185K

227K

217K

223K

227K

$12M

VEAVANGUARD TAX-MANAGED FDS

218K

217K

194K

195K

191K

$12M

VSSVANGUARD INTL EQUITY INDEX F

81K

79K

71K

70K

$10M

BSVVANGUARD BD INDEX FDS

143K

142K

136K

133K

135K

127K

$10M

VYMVANGUARD WHITEHALL FDS

—

67K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IFG Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

IFG Advisors, LLC