IFG Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
IFG Advisors, LLC 13F Holdings
CIK 0001783412 · St. Louis, MO
As of Sep 30, 2025, IFG Advisors, LLC reported
150 positions worth $612.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 116,160 | $77.4M | 12.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 88,460 | $54.2M | 8.84% |
| ISHARES MSCI EAFE ETF | EFA | — | 466,526 | $43.6M | 7.11% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 353,030 | $42.0M | 6.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 67,007 | $40.2M | 6.56% |
| CINTAS CORP | CTAS | Industrials | 181,201 | $37.2M | 6.07% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 116,369 | $28.8M | 4.69% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 46,719 | $27.8M | 4.54% |
| APPLE INC | AAPL | Technology | 68,793 |
|
7.5M
2.86% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 264,578 |
7.3M | 2.82% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 112,906 |
6.0M | 2.62% |
| ISHARES SELECT US REIT ETF | ICF | — | 229,604 |
4.1M | 2.31% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 217,452 |
1.8M | 1.92% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 194,377 |
1.6M | 1.90% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 133,080 |
0.5M | 1.71% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 71,177 |
0.1M | 1.66% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 102,038 | $8.0M | 1.30% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 94,312 | $7.2M | 1.18% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 184,976 | $7.1M | 1.16% |
| NVIDIA CORP | NVDA | Technology | 31,183 | $5.8M | 0.95% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 12,308 | $5.7M | 0.93% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 57,760 | $5.3M | 0.86% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,867 | $4.5M | 0.74% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 54,958 | $4.5M | 0.73% |
| MICROSOFT CORP | MSFT | Technology | 6,338 | $3.3M | 0.54% |