Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

$609 Million
Q3 2025

Ifg Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $609 Million distributed in 150 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 $77.4M, Vanguard Index Fds S&P 500 ETF with a value of $54.2M, Ishares Tr Msci Eafe ETF with a value of $43.6M, Ishares Core S&P Sm Cap ETF with a value of $42M, and Invesco Qqq Trust, Series 1 with a value of $40.2M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $582M to 609M.

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

Portfolio value $609 Million

ETFs: $494 Million

Industrials: $40.1 Million

Technology: $32.8 Million

Financial Services: $13.4 Million

Communication Services: $8.64 Million

Consumer Cyclical: $7.33 Million

Consumer Defensive: $4.1 Million

Healthcare: $3.9 Million

Other: $3.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$77.4 Million 12.71% of portfolio	116,160	Q3 2025 Added 0.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$54.2 Million 8.9% of portfolio	88,460	Q3 2025 Added 6.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$43.6 Million 7.15% of portfolio	466,526	Q3 2025 Reduced 1.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$42 Million 6.89% of portfolio	353,030	Q3 2025 Added 1.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.2 Million 6.61% of portfolio	67,007	Q3 2025 Reduced 5.96%
CTAS Cintas Corp Industrials	$19B	$37.2 Million 6.11% of portfolio	181,201	Q3 2025 Added 0.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$28.8 Million 4.72% of portfolio	116,369	Q3 2025 Reduced 1.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$27.8 Million 4.57% of portfolio	46,719	Q3 2025 Reduced 2.67%
AAPL Apple Inc. Technology	$4.38T	$17.5 Million 2.88% of portfolio	68,793	Q3 2025 Added 0.13%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.3 Million 2.84% of portfolio	264,578	Q3 2025 Added 10.67%
DVY Ishares Tr ETFs	$0	$16 Million 2.63% of portfolio	112,906	Q3 2025 Added 2.05%
ICF Ishares Tr ETFs	$0	$14.1 Million 2.32% of portfolio	229,604	Q3 2025 Reduced 1.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.8 Million 1.93% of portfolio	217,452	Q3 2025 Reduced 4.41%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.6 Million 1.91% of portfolio	194,377	Q3 2025 Reduced 10.45%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.5 Million 1.72% of portfolio	133,080	Q3 2025 Reduced 1.83%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$10.1 Million 1.67% of portfolio	71,177	Q3 2025 Reduced 9.38%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.97 Million 1.31% of portfolio	102,038	Q3 2025 Added 6.08%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.24 Million 1.19% of portfolio	94,312	Q3 2025 Added 3.74%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.13 Million 1.17% of portfolio	184,976	Q3 2025 Added 1.19%
NVDA Nvidia Corp Technology	$474B	$5.82 Million 0.96% of portfolio	31,183	Q3 2025 Reduced 0.11%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.71 Million 0.94% of portfolio	12,308	Q3 2025 Reduced 2.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.28 Million 0.87% of portfolio	57,760	Q3 2025 Added 15.53%
VB Vanguard Small Cap ETF ETFs	$0	$4.54 Million 0.75% of portfolio	17,867	Q3 2025 Reduced 13.82%
HYG Ishares Tr ETFs	$0	$4.46 Million 0.73% of portfolio	54,958	Q3 2025 Reduced 3.17%
MSFT Microsoft Corp Technology	$3.8T	$3.28 Million 0.54% of portfolio	6,338	Q3 2025 Added 0.52%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.1 Million 0.51% of portfolio	12,769	Q3 2025 Reduced 1.44%
JPM Jpmorgan Chase & CO Financial Services	$891B	$2.77 Million 0.46% of portfolio	8,792	Q3 2025 Added 3.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.47 Million 0.41% of portfolio	11,267	Q3 2025 Reduced 0.58%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.41 Million 0.4% of portfolio	22,640	Q3 2025 Added 10.22%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.37 Million 0.39% of portfolio	3,229	Q3 2025 Added 0.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.4 Million 0.39% of portfolio	5,126	Q3 2025 Reduced 0.37%
XOM Exxon Mobil Corp Energy	$497B	$2.22 Million 0.36% of portfolio	19,684	Q3 2025 Reduced 0.51%
COF Capital One Financial Corp Financial Services	$81B	$2.17 Million 0.36% of portfolio	10,220	Q3 2025 Reduced 2.29%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.14 Million 0.35% of portfolio	46,110	Q3 2025 Reduced 1.32%
VO Vanguard Mid Cap ETF ETFs	$0	$1.99 Million 0.33% of portfolio	6,781	Q3 2025 Reduced 21.95%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.91 Million 0.31% of portfolio	91,439	Q3 2025 Added 4.04%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.85 Million 0.3% of portfolio	41,408	Q3 2025 Added 0.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.68 Million 0.28% of portfolio	3,335	Q3 2025 Reduced 8.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.7 Million 0.28% of portfolio	7,034	Q3 2025 Reduced 0.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.68 Million 0.28% of portfolio	5,131	Q3 2025 Reduced 0.48%
MU Micron Technology Inc Technology	$268B	$1.7 Million 0.28% of portfolio	10,177	Q3 2025 Added 3.27%
DFAX Dimensional ETF Tr	$0	$1.64 Million 0.27% of portfolio	52,237	Q3 2025 Added 0.94%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.67 Million 0.27% of portfolio	4,559	Q3 2025 Added 4.42%
SUB Ishares Short Term National Mu ETFs	$0	$1.46 Million 0.24% of portfolio	13,692	Q3 2025 Added 19.95%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.47 Million 0.24% of portfolio	15,264	Q3 2025 Added 1.43%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.43 Million 0.23% of portfolio	24,489	Q3 2025 Reduced 5.97%
AXP American Express CO Financial Services	$267B	$1.41 Million 0.23% of portfolio	4,237	Q3 2025 Added 0.09%
PM Philip Morris International Inc. Consumer Defensive	$241B	$1.4 Million 0.23% of portfolio	8,620	Q4 2024 Added 11.18%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$1.37 Million 0.22% of portfolio	3,078	Q3 2025 Reduced 1.69%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.36 Million 0.22% of portfolio	6,688	Q2 2025 Added 82.78%

Summary

Portfolio
No. of Stocks 150
Current Value $609 Million
Prior Value $582 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisors, LLC with notifications on news.

Account