IFG Advisors, LLC

CIK: 0001783412Latest portfolio: $600.8M · Q4 2025

Holdings

154

Total Value

$600.8M

New Positions

152

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
112,980$77.0M12.82%NEW
2
VOOVANGUARD INDEX FDS
93,096$58.4M9.72%NEW
3
EFAISHARES TR
481,158$46.2M7.69%NEW
4
IJRISHARES TR
361,383$43.4M7.23%NEW
5
NDQINVESCO QQQ TR
64,700$39.7M6.62%NEW
6
QQQMINVESCO EXCH TRADED FD TR II
116,597$29.5M4.91%NEW
7
MDYSPDR S&P MIDCAP 400 ETF TR
45,622$27.5M4.58%NEW
8
AAPLAPPLE INC
68,274$18.6M3.09%NEW
9
IJHISHARES TR
280,395$18.5M3.08%NEW
10
AQLTISHARES TR
115,414$16.3M2.71%NEW
11
ICFISHARES TR
236,077$14.1M2.34%NEW
12
VEAVANGUARD TAX-MANAGED FDS
195,181$12.2M2.03%NEW
13
VWOVANGUARD INTL EQUITY INDEX F
222,752$12.0M1.99%NEW
14
BSVVANGUARD BD INDEX FDS
134,585$10.6M1.77%NEW
15
VSSVANGUARD INTL EQUITY INDEX F
71,488$10.2M1.71%NEW
16
BIVVANGUARD BD INDEX FDS
110,013$8.6M1.43%NEW
17
SCZISHARES TR
100,577$7.8M1.30%NEW
18
CITCINTAS CORP
39,114$7.4M1.22%NEW
19
DFACDIMENSIONAL ETF TRUST
184,452$7.3M1.22%NEW
20
NVDANVIDIA CORPORATION
31,422$5.9M0.98%NEW
21
DONSPDR DOW JONES INDL AVERAGE
12,096$5.8M0.97%NEW
22
VNQVANGUARD INDEX FDS
63,794$5.6M0.94%NEW
23
VBVANGUARD INDEX FDS
18,161$4.7M0.78%NEW
24
HYGISHARES TR
54,845$4.4M0.74%NEW
25
GOOGLALPHABET INC
12,771$4.0M0.67%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.974516289735625e+35T)
Technology0.0% ($1.8561586030422813e+32T)
Consumer Cyclical0.0% ($2.5821378909404363e+25T)
Industrials0.0% ($697451328305251200.0T)
Healthcare0.0% ($1119960865639.3T)
Communication Services0.0% ($399720931506.5T)
Consumer Defensive0.0% ($943491.4T)
Energy0.0% ($2.4B)
Utilities0.0% ($254.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$600.8M154
Q3 2025Nov 6, 2025$612.9B0
Q2 2025Jul 28, 2025$595.3B161
Q1 2025Apr 8, 2025$519.2B149
Q4 2024Feb 5, 2025$503.1B144

Fund Information

CIK0001783412
Most Recent FilingJan 13, 2026
Number of Filings5

IFG Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $600.8M across 154 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 154 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.