Ifg Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$610.6M
Q ending 2026-03-31
Prior quarter
$600.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +17.6% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $78.3M | 120K |
| Vanguard Index Fds | VOO | Shares | $61.7M | 103K |
| Ishares Tr | EFA | Shares | $47.5M | 489K |
| Ishares Tr | IJR | Shares | $45.6M | 367K |
| Invesco Qqq Tr | QQQ | Shares | $37.3M | 65K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $29.1M | 123K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $27.3M | 44K |
| Ishares Tr | IJH | Shares | $20.2M | 299K |
| Apple Inc | AAPL | Shares | $17.3M | 68K |
| Ishares Tr | ICF | Shares | $14.5M | 235K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.3M | 227K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.2M | 191K |
| Vanguard Intl Equity Index F | VSS | Shares | $10.3M | 70K |
| Vanguard Bd Index Fds | BSV | Shares | $10.0M | 127K |
| Vanguard Whitehall Fds | VYM | Shares | $9.9M | 67K |
| Vanguard Bd Index Fds | BIV | Shares | $9.5M | 123K |
| Ishares Tr | DVY | Shares | $9.3M | 61K |
| Ishares Tr | SCZ | Shares | $8.3M | 105K |
| Dimensional Etf Trust | DFAC | Shares | $6.9M | 178K |
| Cintas Corp | CTAS | Shares | $6.6M | 39K |
| Vanguard Index Fds | VNQ | Shares | $6.3M | 71K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.5M | 12K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Ishares Tr | HYG | Shares | $4.2M | 53K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 20K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.1M | 39K |
| Ea Series Trust | BSVO | Shares | $2.7M | 107K |
| Ishares Tr | MUB | Shares | $2.7M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.4M | 117K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Spdr Series Trust | SPSM | Shares | $2.1M | 44K |
| Vanguard Index Fds | VO | Shares | $2.0M | 7K |
| Dimensional Etf Trust | DFUV | Shares | $2.0M | 41K |
| Ishares Tr | IWM | Shares | $1.9M | 8K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Dimensional Etf Trust | DFAX | Shares | $1.7M | 49K |
| Ishares Tr | SUB | Shares | $1.7M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Ishares Tr | IWR | Shares | $1.5M | 16K |
| Dimensional Etf Trust | DFAT | Shares | $1.5M | 24K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 9K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Schwab Strategic Tr | SCHH | Shares | $1.2M | 56K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $1.1M | 24K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Ishares Tr | IVW | Shares | $1.1M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Palo Alto Networks Inc | PANW | Shares | $1.0M | 6K |
| Dimensional Etf Trust | DFIV | Shares | $1.0M | 19K |
| Vanguard World Fd | ESGV | Shares | $1.0M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Ishares Tr | ITOT | Shares | $1.0M | 7K |
| Vanguard Index Fds | VBR | Shares | $942K | 4K |
| Merck & Co Inc | MRK | Shares | $915K | 8K |
| Dimensional Etf Trust | DFUS | Shares | $896K | 13K |
| Dimensional Etf Trust | DFAS | Shares | $861K | 12K |
| Home Depot Inc | HD | Shares | $856K | 3K |
| Vanguard Index Fds | VBK | Shares | $852K | 3K |
| Us Bancorp | USB | Shares | $812K | 16K |
| Eli Lilly & Co | LLY | Shares | $752K | 818 |
| Union Pac Corp | UNP | Shares | $732K | 3K |
| Walmart Inc | WMT | Shares | $725K | 6K |
| Ishares Inc | IEMG | Shares | $724K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $712K | 6K |
| Citigroup Inc | C | Shares | $703K | 6K |
| Cisco Sys Inc | CSCO | Shares | $647K | 8K |
| Ishares Tr | SGOV | Shares | $622K | 6K |
| Teradyne Inc | TER | Shares | $599K | 2K |
| Ishares Tr | IJK | Shares | $592K | 6K |
| Zevra Therapeutics Inc | ZVRA | Shares | $576K | 62K |
| Bank America Corp | BAC | Shares | $571K | 12K |
| Altria Group Inc | MO | Shares | $563K | 9K |
| Netflix Inc. | NFLX | Shares | $561K | 6K |
| Northrop Grumman Corp | NOC | Shares | $540K | 791 |
| Ishares Tr | IJJ | Shares | $531K | 4K |
| Ishares Tr | IDEV | Shares | $507K | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $487K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $467K | 18K |
| Disney Walt Co | DIS | Shares | $462K | 5K |
| Ishares Tr | IYW | Shares | $455K | 3K |
| Ishares Tr | IVE | Shares | $449K | 2K |
| Aon Plc | Shares | $449K | 1K | |
| Marathon Pete Corp | MPC | Shares | $440K | 2K |
| Salesforce Inc | CRM | Shares | $427K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.