Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

$586 Million
Q4 2025

Ifg Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $586 Million distributed in 154 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 $75.2M, Vanguard Index Fds S&P 500 ETF with a value of $57.5M, Ishares Tr Msci Eafe ETF with a value of $45.8M, Ishares Core S&P Sm Cap ETF with a value of $42.2M, and Invesco Qqq Trust, Series 1 with a value of $39.1M.

Examining the 13F form we can see an decrease of $22.7M in the current position value, from $609M to 586M.

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

Portfolio value $586 Million

ETFs: $500 Million

Technology: $34.4 Million

Financial Services: $12.9 Million

Industrials: $10.3 Million

Communication Services: $8.69 Million

Consumer Cyclical: $7.24 Million

Healthcare: $4.23 Million

Consumer Defensive: $3.87 Million

Other: $3.21 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$75.2 Million 12.83% of portfolio	112,980	Q4 2025 Reduced 2.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$57.5 Million 9.81% of portfolio	93,096	Q4 2025 Added 5.24%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$45.8 Million 7.82% of portfolio	481,158	Q4 2025 Added 3.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$42.2 Million 7.2% of portfolio	361,383	Q4 2025 Added 2.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$39.1 Million 6.66% of portfolio	64,700	Q4 2025 Reduced 3.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$29.2 Million 4.99% of portfolio	116,597	Q4 2025 Added 0.2%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$26.7 Million 4.56% of portfolio	45,622	Q4 2025 Reduced 2.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18 Million 3.07% of portfolio	280,395	Q4 2025 Added 5.98%
DVY Ishares Tr ETFs	$0	$16.2 Million 2.77% of portfolio	115,414	Q4 2025 Added 2.22%

ICF Ishares Tr ETFs	$0	$14.3 Million 2.44% of portfolio	236,077	Q4 2025 Added 2.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.2 Million 2.08% of portfolio	222,752	Q4 2025 Added 2.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$12 Million 2.04% of portfolio	195,181	Q4 2025 Added 0.41%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.6 Million 1.81% of portfolio	134,585	Q4 2025 Added 1.13%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$10.1 Million 1.73% of portfolio	71,488	Q4 2025 Added 0.44%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.57 Million 1.46% of portfolio	110,013	Q4 2025 Added 7.82%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.68 Million 1.31% of portfolio	100,577	Q4 2025 Added 6.64%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.13 Million 1.22% of portfolio	184,452	Q4 2025 Reduced 0.28%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.71 Million 0.97% of portfolio	12,096	Q4 2025 Reduced 1.72%

VNQ Vanguard Specialized Funds Van ETFs	$0	$5.72 Million 0.97% of portfolio	63,794	Q4 2025 Added 10.45%
VB Vanguard Small Cap ETF ETFs	$0	$4.54 Million 0.77% of portfolio	18,161	Q4 2025 Added 1.65%
HYG Ishares Tr ETFs	$0	$4.4 Million 0.75% of portfolio	54,845	Q4 2025 Reduced 0.21%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.56 Million 0.44% of portfolio	23,909	Q4 2025 Added 5.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.42 Million 0.41% of portfolio	5,130	Q4 2025 Added 0.08%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.19 Million 0.37% of portfolio	104,473	Q4 2025 Added 14.25%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.09 Million 0.36% of portfolio	45,958	Q4 2025 Reduced 0.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.97 Million 0.34% of portfolio	24,788	Q4 2025 Added 64.89%
VO Vanguard Mid Cap ETF ETFs	$0	$2.01 Million 0.34% of portfolio	6,998	Q4 2025 Added 3.2%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.83 Million 0.31% of portfolio	40,523	Q4 2025 Reduced 2.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.71 Million 0.29% of portfolio	5,177	Q4 2025 Added 0.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.71 Million 0.29% of portfolio	7,202	Q4 2025 Added 2.39%
DFAX Dimensional ETF Tr	$0	$1.67 Million 0.29% of portfolio	52,289	Q4 2025 Added 0.1%
SUB Ishares Short Term National Mu ETFs	$0	$1.64 Million 0.28% of portfolio	15,377	Q4 2025 Added 12.31%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.54 Million 0.26% of portfolio	16,292	Q4 2025 Added 6.73%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.39 Million 0.24% of portfolio	24,489	Q3 2025 Reduced 5.97%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.21 Million 0.21% of portfolio	57,093	Q4 2025 Reduced 0.45%
VUG Vanguard Growth ETF ETFs	$0	$1.17 Million 0.2% of portfolio	2,415	Q4 2025 Added 2.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.19 Million 0.2% of portfolio	9,810	Q4 2025 Reduced 3.54%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.09 Million 0.19% of portfolio	2,964	Q4 2025 Reduced 34.99%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.06 Million 0.18% of portfolio	24,327	Q4 2025 Added 1.77%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$921,000 0.16% of portfolio	12,634	Q4 2025 Reduced 2.32%
DFIV Dimensional ETF Tr ETFs	$0	$917,000 0.16% of portfolio	19,152	Q4 2025 Reduced 2.63%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$884,000 0.15% of portfolio	6,047	Q4 2025 Added 0.92%
VBR Vanguard Small Cap Value ETF ETFs	$0	$889,000 0.15% of portfolio	4,329	Q4 2025 Added 0.19%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$821,000 0.14% of portfolio	2,817	Q4 2025 Added 0.04%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$811,000 0.14% of portfolio	12,090	Q4 2025 Added 0.21%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$710,000 0.12% of portfolio	5,975	Q4 2025 Added 0.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$663,000 0.11% of portfolio	3,643	Q4 2025 Reduced 36.22%
IEMG Ishares Inc ETFs	$0	$636,000 0.11% of portfolio	11,865	Q4 2025 Added 20.6%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$668,000 0.11% of portfolio	6,652	Q4 2025 Reduced 1.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$608,000 0.1% of portfolio	3,250	Q4 2025 Reduced 23.94%

Summary

Portfolio
No. of Stocks 154
Current Value $586 Million
Prior Value $609 Million
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 5 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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