Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

$582 Million
Q2 2025

Ifg Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $582 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $71.5M, Vanguard Index Fds S&P 500 ETF with a value of $47M, Ishares Tr Msci Eafe ETF with a value of $42.4M, Cintas Corp with a value of $40.2M, and Invesco Qqq Trust, Series 1 with a value of $39.3M.

Examining the 13F form we can see an increase of $75.8M in the current position value, from $506M to 582M.

Below you can find more details about Ifg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $582 Million

ETFs: $471 Million

Industrials: $43.2 Million

Technology: $27.4 Million

Financial Services: $13 Million

Communication Services: $7.58 Million

Consumer Cyclical: $7.16 Million

Consumer Defensive: $4.28 Million

Healthcare: $3.7 Million

Other: $3.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$71.5 Million 12.29% of portfolio	115,747	Q2 2025 Added 2.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$47 Million 8.07% of portfolio	82,678	Q2 2025 Added 16.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$42.4 Million 7.29% of portfolio	474,773	Q2 2025 Added 2.8%
CTAS Cintas Corp Industrials	$22.8B	$40.2 Million 6.91% of portfolio	180,372	Q2 2025 Added 0.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$39.3 Million 6.75% of portfolio	71,250	Q2 2025 Reduced 0.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$37.9 Million 6.52% of portfolio	347,221	Q2 2025 Added 18.93%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$27.2 Million 4.67% of portfolio	48,003	Q2 2025 Added 3.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$26.9 Million 4.61% of portfolio	118,273	Q2 2025 Added 7.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.8 Million 2.55% of portfolio	239,078	Q2 2025 Added 22.34%
DVY Ishares Tr ETFs	$0	$14.7 Million 2.52% of portfolio	110,640	Q2 2025 Reduced 3.33%
ICF Ishares Tr ETFs	$0	$14.3 Million 2.45% of portfolio	233,177	Q2 2025 Added 0.6%
AAPL Apple Inc. Technology	$3.43T	$14.1 Million 2.42% of portfolio	68,707	Q2 2025 Added 6.89%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.4 Million 2.13% of portfolio	217,065	Q2 2025 Added 0.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.3 Million 1.93% of portfolio	227,485	Q2 2025 Added 23.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.7 Million 1.83% of portfolio	135,563	Q2 2025 Reduced 4.68%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$10.6 Million 1.81% of portfolio	78,542	Q2 2025 Reduced 3.0%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.44 Million 1.28% of portfolio	96,191	Q2 2025 Added 17.52%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.55 Million 1.13% of portfolio	182,799	Q2 2025 Reduced 0.39%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$6.61 Million 1.13% of portfolio	90,915	Q2 2025 Added 13.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.25 Million 1.07% of portfolio	34,370	Q2 2025 Added 0.24%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.58 Million 0.96% of portfolio	12,672	Q2 2025 Added 0.32%
NVDA Nvidia Corp Technology	$447B	$4.93 Million 0.85% of portfolio	31,217	Q2 2025 Added 16.3%
VB Vanguard Small Cap ETF ETFs	$0	$4.91 Million 0.84% of portfolio	20,733	Q2 2025 Added 3.56%
HYG Ishares Tr ETFs	$0	$4.58 Million 0.79% of portfolio	56,756	Q2 2025 Added 0.37%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.45 Million 0.76% of portfolio	49,995	Q2 2025 Added 20.59%
MSFT Microsoft Corp Technology	$3.91T	$3.14 Million 0.54% of portfolio	6,305	Q2 2025 Added 5.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.49 Million 0.43% of portfolio	11,333	Q2 2025 Added 18.58%
VO Vanguard Mid Cap ETF ETFs	$0	$2.43 Million 0.42% of portfolio	8,688	Q2 2025 Added 1.65%
JPM Jpmorgan Chase & CO Financial Services	$855B	$2.47 Million 0.42% of portfolio	8,525	Q2 2025 Added 0.58%
META Meta Platforms, Inc. Communication Services	$1.72T	$2.38 Million 0.41% of portfolio	3,223	Q2 2025 Added 18.58%
GOOGL Alphabet Inc. Communication Services	$1.16T	$2.28 Million 0.39% of portfolio	12,955	Q2 2025 Added 2.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.18 Million 0.38% of portfolio	5,145	Q2 2025 Added 2.45%
COF Capital One Financial Corp Financial Services	$81.7B	$2.23 Million 0.38% of portfolio	10,459	Q2 2025 New
XOM Exxon Mobil Corp Energy	$444B	$2.13 Million 0.37% of portfolio	19,784	Q2 2025 Reduced 2.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.15 Million 0.37% of portfolio	20,540	Q2 2025 Added 2.8%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.99 Million 0.34% of portfolio	46,726	Q2 2025 Reduced 6.48%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.84 Million 0.32% of portfolio	87,889	Q2 2025 Added 5.46%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.74 Million 0.3% of portfolio	41,181	Q2 2025 Reduced 0.77%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$1.76 Million 0.3% of portfolio	3,626	Q2 2025 Reduced 1.63%
PM Philip Morris International Inc. Consumer Defensive	$259B	$1.57 Million 0.27% of portfolio	8,620	Q4 2024 Added 11.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.57 Million 0.27% of portfolio	5,156	Q2 2025 Reduced 2.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.52 Million 0.26% of portfolio	7,061	Q2 2025 Added 0.26%
DFAX Dimensional ETF Tr	$0	$1.52 Million 0.26% of portfolio	51,752	Q2 2025 Added 0.19%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.48 Million 0.25% of portfolio	4,366	Q2 2025 Reduced 4.44%
PANW Palo Alto Networks Inc Technology	$51.7B	$1.37 Million 0.24% of portfolio	6,688	Q2 2025 Added 82.78%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.38 Million 0.24% of portfolio	15,049	Q2 2025 Reduced 6.23%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.41 Million 0.24% of portfolio	26,044	Q1 2025 Reduced 2.62%
AXP American Express CO Financial Services	$221B	$1.35 Million 0.23% of portfolio	4,233	Q2 2025 Added 0.07%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.27 Million 0.22% of portfolio	60,031	Q2 2025 Reduced 6.95%
SUB Ishares Short Term National Mu ETFs	$0	$1.21 Million 0.21% of portfolio	11,415	Q2 2025 Added 7.79%

Summary

Portfolio
No. of Stocks 161
Current Value $582 Million
Prior Value $506 Million
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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