IFG Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, IFG Advisors, LLC held in its portfolio 152 assets valued at $600,818,953 (i.e. $600.82M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($77.04M), VANGUARD INDEX FDS ($58.38M), and ISHARES TR ($46.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IFG Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 112980 | 77043010 | TR UNIT |
| VANGUARD INDEX FDS | 93096 | 58383272 | S&P 500 ETF SHS |
| ISHARES TR | 481158 | 46205602 | MSCI EAFE ETF |
| ISHARES TR | 361383 | 43431044 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 64700 | 39745758 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 116597 | 29489695 | NASDAQ 100 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 45622 | 27522773 | UTSER1 S&PDCRP |
| APPLE INC | 68274 | 18561023 | COM |
| ISHARES TR | 280395 | 18506048 | CORE S&P MCP ETF |
| ISHARES TR | 115414 | 16289522 | SELECT DIVID ETF |
| ISHARES TR | 236077 | 14086743 | SELECT US REIT |
| VANGUARD TAX-MANAGED FDS | 195181 | 12192967 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 222752 | 11975149 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 134585 | 10606642 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 71488 | 10246396 | FTSE SMCAP ETF |
| VANGUARD BD INDEX FDS | 110013 | 8567828 | INTERMED TERM |
| ISHARES TR | 100577 | 7797717 | EAFE SML CP ETF |
| CINTAS CORP | 39114 | 7356135 | COM |
| DIMENSIONAL ETF TRUST | 184452 | 7302454 | US CORE EQUITY 2 |
| NVIDIA CORPORATION | 31422 | 5860113 | COM |
| SPDR DOW JONES INDL AVERAGE | 12096 | 5812994 | UT SER 1 |
| VANGUARD INDEX FDS | 63794 | 5645127 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 18161 | 4684504 | SMALL CP ETF |
| ISHARES TR | 54845 | 4422164 | IBOXX HI YD ETF |
| ALPHABET INC | 12771 | 3997317 | CAP STK CL A |
| MICROSOFT CORP | 6291 | 3042310 | COM |
| JPMORGAN CHASE & CO. | 8773 | 2826703 | COM |
| SPDR SERIES TRUST | 57509 | 2819936 | STATE STREET SPD |
| MICRON TECHNOLOGY INC | 9863 | 2814896 | COM |
| AMAZON COM INC | 11190 | 2582946 | COM |
| ISHARES TR | 23909 | 2560842 | NATIONAL MUN ETF |
| EA SERIES TRUST | 108297 | 2523328 | EA BRIDGEWAY OMN |
| CAPITAL ONE FINL CORP | 10220 | 2477001 | COM |
| ISHARES TR | 5130 | 2428225 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 19684 | 2368773 | COM |
| INVESCO EXCH TRADED FD TR II | 104473 | 2193923 | SR LN ETF |
| META PLATFORMS INC | 3172 | 2093835 | CL A |
| VANGUARD INDEX FDS | 6998 | 2031104 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 24788 | 1976333 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 40523 | 1887945 | US MKTWIDE VALUE |
| ISHARES TR | 7202 | 1772829 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 5177 | 1735788 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 52289 | 1711427 | WORLD EX US CORE |
| ISHARES TR | 15377 | 1640732 | SHRT NAT MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 3205 | 1611026 | CL B NEW |
| AMERICAN EXPRESS CO | 4241 | 1568883 | COM |
| ISHARES TR | 16292 | 1568421 | RUS MID CAP ETF |
| ALPHABET INC | 4802 | 1506921 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 24489 | 1458082 | US TARGETED VLU |
| PHILIP MORRIS INTL INC | 8620 | 1382648 | COM |
| TESLA INC | 3066 | 1378842 | COM |
| MORGAN STANLEY | 7632 | 1354909 | COM NEW |
| ISHARES TR | 9810 | 1209239 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 57093 | 1192672 | US REIT ETF |
| PALO ALTO NETWORKS INC | 6471 | 1191958 | COM |
| VANGUARD INDEX FDS | 2415 | 1178128 | GROWTH ETF |
| ABBVIE INC | 4900 | 1119601 | COM |
| ISHARES TR | 2964 | 1106797 | RUS 1000 ETF |
| SPDR INDEX SHS FDS | 24327 | 1080342 | PORTFOLIO DEVLPD |
| CORNING INC | 11090 | 971040 | COM |
| JOHNSON & JOHNSON | 4641 | 960455 | COM |
| DIMENSIONAL ETF TRUST | 19152 | 955685 | INTERNATNAL VAL |
| COSTCO WHSL CORP NEW | 1094 | 943824 | COM |
| DIMENSIONAL ETF TRUST | 12634 | 937064 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 4329 | 916882 | SM CP VAL ETF |
| HOME DEPOT INC | 2643 | 909549 | COM |
| ISHARES TR | 6047 | 899070 | CORE S&P TTL STK |
| ELI LILLY & CO | 805 | 865117 | COM |
| VANGUARD INDEX FDS | 2817 | 851097 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 12090 | 842325 | US SMALL CAP ETF |
| US BANCORP DEL | 15616 | 833270 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 3643 | 800572 | DIV APP ETF |
| ISHARES INC | 11865 | 797597 | CORE MSCI EMKT |
| CITIGROUP INC | 6198 | 723295 | COM NEW |
| VANGUARD WORLD FD | 5975 | 722759 | ESG US STK ETF |
| UNION PAC CORP | 3016 | 697668 | COM |
| BANK NEW YORK MELLON CORP | 5999 | 696424 | COM |
| ISHARES TR | 6652 | 667690 | 0-3 MNTH TREASRY |
| BANK AMERICA CORP | 11705 | 643799 | COM |
| CISCO SYS INC | 8334 | 641987 | COM |
| MERCK & CO INC | 6078 | 639748 | COM |
| INVESCO EXCHANGE TRADED FD T | 3250 | 622498 | S&P500 EQL WGT |
| SALESFORCE INC | 2215 | 586790 | COM |
| ISHARES TR | 5883 | 569948 | S&P MC 400GR ETF |
| DISNEY WALT CO | 4807 | 546901 | COM |
| NETFLIX INC | 5795 | 543339 | COM |
| VANGUARD ADMIRAL FDS INC | 1195 | 531412 | 500 GRTH IDX F |
| ISHARES TR | 4007 | 527272 | S&P MC 400VL ETF |
| ISHARES TR | 2506 | 500305 | U.S. TECH ETF |
| ISHARES TR | 6062 | 500004 | CORE MSCI INTL |
| ALTRIA GROUP INC | 8525 | 491552 | COM |
| AON PLC | 1390 | 490503 | SHS CL A |
| ISHARES TR | 2178 | 461959 | S&P 500 VAL ETF |
| NORTHROP GRUMMAN CORP | 791 | 451130 | COM |
| VANGUARD WORLD FD | 6116 | 438022 | ESG INTL STK ETF |
| ELECTRONIC ARTS INC | 2016 | 411881 | COM |
| MCDONALDS CORP | 1324 | 404580 | COM |
| DIMENSIONAL ETF TRUST | 12003 | 395362 | INTL SMALL CAP E |
| TERADYNE INC | 2020 | 390991 | COM |
| QUALCOMM INC | 2268 | 387973 | COM |
| MONDELEZ INTL INC | 7184 | 386715 | CL A |
| VANGUARD ADMIRAL FDS INC | 1885 | 386113 | 500 VAL IDX FD |
| DIMENSIONAL ETF TRUST | 11803 | 384413 | EMGR CRE EQT MNG |
| WALMART INC | 3312 | 369009 | COM |
| STARBUCKS CORP | 4307 | 362710 | COM |
| NIKE INC | 5546 | 353309 | CL B |
| MASTERCARD INCORPORATED | 616 | 351496 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 4523 | 344788 | SHS |
| ISHARES TR | 3641 | 341809 | U.S. REAL ES ETF |
| ISHARES TR | 485 | 331859 | CORE S&P500 ETF |
| FORTUNE BRANDS INNOVATIONS I | 6564 | 328331 | COM |
| COCA COLA CO | 4613 | 322477 | COM |
| THERMO FISHER SCIENTIFIC INC | 544 | 315238 | COM |
| ABBOTT LABS | 2453 | 307336 | COM |
| HONEYWELL INTL INC | 1566 | 305511 | COM |
| ALLSTATE CORP | 1463 | 304523 | COM |
| ULTA BEAUTY INC | 501 | 302973 | COM |
| VERIZON COMMUNICATIONS INC | 7435 | 302837 | COM |
| VANGUARD ADMIRAL FDS INC | 2508 | 301463 | MIDCP 400 GRTH |
| VANGUARD INDEX FDS | 1574 | 300618 | VALUE ETF |
| ISHARES TR | 1424 | 299586 | RUS 1000 VAL ETF |
| MARATHON PETE CORP | 1800 | 292734 | COM |
| LISTED FDS TR | 9725 | 287927 | WAHED DOW JONES |
| DRAFTKINGS INC NEW | 8152 | 280918 | COM CL A |
| VANGUARD STAR FDS | 3723 | 280890 | VG TL INTL STK F |
| VANGUARD ADMIRAL FDS INC | 2770 | 279798 | MIDCP 400 VAL |
| REGIONS FINANCIAL CORP NEW | 10083 | 273249 | COM |
| INVESCO EXCHANGE TRADED FD T | 5962 | 271343 | S&P500 EQL TEC |
| EA SERIES TRUST | 5248 | 266370 | CAMBRIA US EQUAL |
| ZEVRA THERAPEUTICS INC | 29050 | 260288 | COM NEW |
| NEXTERA ENERGY INC | 3169 | 254407 | COM |
| AMEREN CORP | 2522 | 251846 | COM |
| EMERSON ELEC CO | 1896 | 251637 | COM |
| CROWDSTRIKE HLDGS INC | 517 | 242173 | CL A |
| MURPHY USA INC | 600 | 242112 | COM |
| PALANTIR TECHNOLOGIES INC | 1361 | 241918 | CL A |
| ISHARES TR | 2694 | 241045 | CORE MSCI EAFE |
| SPDR INDEX SHS FDS | 5142 | 240676 | PORTFOLIO EMG MK |
| HEICO CORP NEW | 723 | 233983 | COM |
| UNITED PARCEL SERVICE INC | 2313 | 229433 | CL B |
| ISHARES TR | 4171 | 228184 | MSCI EMG MKT ETF |
| ISHARES TR | 1982 | 225349 | SP SMCP600VL ETF |
| CSX CORP | 6126 | 222083 | COM |
| J P MORGAN EXCHANGE TRADED F | 4345 | 219817 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 8305 | 219418 | GLOBAL REAL EST |
| VANGUARD SCOTTSDALE FDS | 3645 | 218415 | INTER TERM TREAS |
| GE AEROSPACE | 707 | 217777 | COM NEW |
| DOMINOS PIZZA INC | 518 | 215913 | COM |
| ISHARES TR | 1507 | 212759 | S&P SML 600 GWT |
| CARVANA CO | 500 | 211010 | CL A |
| MERCADOLIBRE INC | 101 | 203440 | COM |
| VANGUARD SCOTTSDALE FDS | 2391 | 200246 | INT-TERM CORP |
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