IFG Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$600.8M
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,980 | $77.0M | 12.82% | |
| 2 | VOOVANGUARD INDEX FDS | 93,096 | $58.4M | 9.72% | |
| 3 | EFAISHARES TR | 481,158 | $46.2M | 7.69% | |
| 4 | IJRISHARES TR | 361,383 | $43.4M | 7.23% | |
| 5 | NDQINVESCO QQQ TR | 64,700 | $39.7M | 6.62% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 116,597 | $29.5M | 4.91% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,622 | $27.5M | 4.58% | |
| 8 | AAPLAPPLE INC | 68,274 | $18.6M | 3.09% | |
| 9 | IJHISHARES TR | 280,395 | $18.5M | 3.08% | |
| 10 | AQLTISHARES TR | 115,414 | $16.3M | 2.71% | |
| 11 | ICFISHARES TR | 236,077 | $14.1M | 2.34% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 195,181 | $12.2M | 2.03% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 222,752 | $12.0M | 1.99% | |
| 14 | BSVVANGUARD BD INDEX FDS | 134,585 | $10.6M | 1.77% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 71,488 | $10.2M | 1.71% | |
| 16 | BIVVANGUARD BD INDEX FDS | 110,013 | $8.6M | 1.43% | |
| 17 | SCZISHARES TR | 100,577 | $7.8M | 1.30% | |
| 18 | CITCINTAS CORP | 39,114 | $7.4M | 1.22% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 184,452 | $7.3M | 1.22% | |
| 20 | NVDANVIDIA CORPORATION | 31,422 | $5.9M | 0.98% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 12,096 | $5.8M | 0.97% | |
| 22 | VNQVANGUARD INDEX FDS | 63,794 | $5.6M | 0.94% | |
| 23 | VBVANGUARD INDEX FDS | 18,161 | $4.7M | 0.78% | |
| 24 | HYGISHARES TR | 54,845 | $4.4M | 0.74% | |
| 25 | GOOGLALPHABET INC | 12,771 | $4.0M | 0.67% | |
| 26 | MSFTMICROSOFT CORP | 6,291 | $3.0M | 0.51% | |
| 27 | JPMJPMORGAN CHASE & CO. | 8,773 | $2.8M | 0.47% | |
| 28 | MUMICRON TECHNOLOGY INC | 9,863 | $2.8M | 0.47% | |
| 29 | AMZNAMAZON COM INC | 11,190 | $2.6M | 0.43% | |
| 30 | MUBISHARES TR | 23,909 | $2.6M | 0.43% | |
| 31 | CTEFEA SERIES TRUST | 108,297 | $2.5M | 0.42% | |
| 32 | COFCAPITAL ONE FINL CORP | 10,220 | $2.5M | 0.41% | |
| 33 | IWFISHARES TR | 5,130 | $2.4M | 0.40% | |
| 34 | XOMEXXON MOBIL CORP | 19,684 | $2.4M | 0.39% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 104,473 | $2.2M | 0.37% | |
| 36 | SPSMSPDR SERIES TRUST | 45,958 | $2.2M | 0.36% | |
| 37 | METAMETA PLATFORMS INC | 3,172 | $2.1M | 0.35% | |
| 38 | VOVANGUARD INDEX FDS | 6,998 | $2.0M | 0.34% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 24,788 | $2.0M | 0.33% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 40,523 | $1.9M | 0.31% | |
| 41 | IWMISHARES TR | 7,202 | $1.8M | 0.29% | |
| 42 | VTIVANGUARD INDEX FDS | 5,177 | $1.7M | 0.29% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 52,289 | $1.7M | 0.28% | |
| 44 | SUBISHARES TR | 15,377 | $1.6M | 0.27% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,205 | $1.6M | 0.27% | |
| 46 | AXPAMERICAN EXPRESS CO | 4,241 | $1.6M | 0.26% | |
| 47 | IWRISHARES TR | 16,292 | $1.6M | 0.26% | |
| 48 | GOOGALPHABET INC | 4,802 | $1.5M | 0.25% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 24,489 | $1.5M | 0.24% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 8,620 | $1.4M | 0.23% | |
| 51 | TSLATESLA INC | 3,066 | $1.4M | 0.23% | |
| 52 | DWDMORGAN STANLEY | 7,632 | $1.4M | 0.23% | |
| 53 | IVWISHARES TR | 9,810 | $1.2M | 0.20% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 57,093 | $1.2M | 0.20% | |
| 55 | PANWPALO ALTO NETWORKS INC | 6,471 | $1.2M | 0.20% | |
| 56 | VUGVANGUARD INDEX FDS | 2,415 | $1.2M | 0.20% | |
| 57 | ABBVABBVIE INC | 4,900 | $1.1M | 0.19% | |
| 58 | IWBISHARES TR | 2,964 | $1.1M | 0.18% | |
| 59 | SPDWSPDR INDEX SHS FDS | 24,327 | $1.1M | 0.18% | |
| 60 | GLWCORNING INC | 11,090 | $971K | 0.16% | |
| 61 | JNJJOHNSON & JOHNSON | 4,641 | $960K | 0.16% | |
| 62 | DFIVDIMENSIONAL ETF TRUST | 19,152 | $955K | 0.16% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,094 | $943K | 0.16% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 12,634 | $937K | 0.16% | |
| 65 | VBRVANGUARD INDEX FDS | 4,329 | $916K | 0.15% | |
| 66 | HDHOME DEPOT INC | 2,643 | $909K | 0.15% | |
| 67 | ITOTISHARES TR | 6,047 | $899K | 0.15% | |
| 68 | LLYELI LILLY & CO | 805 | $865K | 0.14% | |
| 69 | VBKVANGUARD INDEX FDS | 2,817 | $851K | 0.14% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 12,090 | $842K | 0.14% | |
| 71 | USBUS BANCORP DEL | 15,616 | $833K | 0.14% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 3,643 | $800K | 0.13% | |
| 73 | IEMGISHARES INC | 11,865 | $797K | 0.13% | |
| 74 | TRVCCITIGROUP INC | 6,198 | $723K | 0.12% | |
| 75 | ESGVVANGUARD WORLD FD | 5,975 | $722K | 0.12% | |
| 76 | UNPUNION PAC CORP | 3,016 | $697K | 0.12% | |
| 77 | BKBANK NEW YORK MELLON CORP | 5,999 | $696K | 0.12% | |
| 78 | SGOVISHARES TR | 6,652 | $667K | 0.11% | |
| 79 | BACBANK AMERICA CORP | 11,705 | $643K | 0.11% | |
| 80 | CSCOCISCO SYS INC | 8,334 | $641K | 0.11% | |
| 81 | MRKMERCK & CO INC | 6,078 | $639K | 0.11% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 3,250 | $622K | 0.10% | |
| 83 | CRMSALESFORCE INC | 2,215 | $586K | 0.10% | |
| 84 | IJKISHARES TR | 5,883 | $569K | 0.09% | |
| 85 | DISDISNEY WALT CO | 4,807 | $546K | 0.09% | |
| 86 | NFLXNETFLIX INC | 5,795 | $543K | 0.09% | |
| 87 | VOOGVANGUARD ADMIRAL FDS INC | 1,195 | $531K | 0.09% | |
| 88 | IJJISHARES TR | 4,007 | $527K | 0.09% | |
| 89 | IDEVISHARES TR | 6,062 | $500K | 0.08% | |
| 90 | IYWISHARES TR | 2,506 | $500K | 0.08% | |
| 91 | MOALTRIA GROUP INC | 8,525 | $491K | 0.08% | |
| 92 | AONAON PLC | 1,390 | $490K | 0.08% | |
| 93 | IVEISHARES TR | 2,178 | $461K | 0.08% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 791 | $451K | 0.08% | |
| 95 | VSGXVANGUARD WORLD FD | 6,116 | $438K | 0.07% | |
| 96 | SHMSPDR SERIES TRUST | 9,030 | $433K | 0.07% | |
| 97 | EAELECTRONIC ARTS INC | 2,016 | $411K | 0.07% | |
| 98 | MCDMCDONALDS CORP | 1,324 | $404K | 0.07% | |
| 99 | DFISDIMENSIONAL ETF TRUST | 12,003 | $395K | 0.07% | |
| 100 | TERTERADYNE INC | 2,020 | $390K | 0.06% |
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