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Ifg Advisors, LLC Top Holdings and 13F Report (2025)

About Ifg Advisors, LLC

Investment Activity

  • Ifg Advisors, LLC has $595.27 million in total holdings as of June 30, 2025.
  • Ifg Advisors, LLC owns shares of 161 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 0.80% of the portfolio was sold this quarter.
  • This quarter, Ifg Advisors, LLC has purchased 149 new stocks and bought additional shares in 84 stocks.
  • Ifg Advisors, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Cintas
$40,199,498
Invesco QQQ
$39,304,512

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$2,225,259 Holding
57636Q104 - Mastercard
$396,000 Holding
747525103 - QUALCOMM
$360,724 Holding
26142V105 - DraftKings
$347,495 Holding
464287721 - iShares U.S. Technology ETF
$334,386 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
11,874 shares (about $6.74M)
iShares Core S&P Small-Cap ETF
55,262 shares (about $6.04M)
iShares Core S&P Mid-Cap ETF
43,660 shares (about $2.71M)
Capital One Financial
10,459 shares (about $2.23M)
Vanguard FTSE Emerging Markets ETF
42,548 shares (about $2.10M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
6,649 shares (about $523.28K)
iShares Select Dividend ETF
3,808 shares (about $505.74K)
Vanguard FTSE All-World ex-US Small-Cap ETF
2,430 shares (about $326.57K)
Invesco QQQ
477 shares (about $263.13K)
SPDR Portfolio S&P 600 Small Cap ETF
3,236 shares (about $137.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfg Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,514,508$1,581,083 2.3%115,74712.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,963,533$6,744,781 16.8%82,6787.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,439,995$1,154,026 2.8%474,7737.1%Finance
Cintas Corporation stock logo
CTAS
Cintas
$40,199,498$223 0.0%180,3726.8%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,304,512$263,133 -0.7%71,2506.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,947,760$6,039,580 18.9%347,2216.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$27,192,954$909,774 3.5%48,0034.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$26,859,839$1,874,032 7.5%118,2734.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,827,591$2,707,788 22.3%239,0782.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$14,694,082$505,740 -3.3%110,6402.5%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$14,261,131$85,624 0.6%233,1772.4%ETF
Apple Inc. stock logo
AAPL
Apple
$14,096,575$908,285 6.9%68,7072.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,374,877$31,127 0.3%217,0652.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,251,402$2,104,423 23.0%227,4851.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,668,833$523,278 -4.7%135,5631.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,555,267$326,568 -3.0%78,5421.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,439,410$1,108,978 17.5%96,1911.2%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,409,879$161,471 2.2%65,7601.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,607,736$760,818 13.0%90,9151.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,551,502$25,375 -0.4%182,7991.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,246,406$15,084 0.2%34,3701.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,583,906$17,626 0.3%12,6720.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,931,996$691,367 16.3%31,2170.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,913,292$168,966 3.6%20,7330.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,577,403$17,017 0.4%56,7560.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,452,577$760,309 20.6%49,9950.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,136,330$169,625 5.7%6,3050.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,486,414$389,647 18.6%11,3330.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,471,518$14,206 0.6%8,5250.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,431,132$39,456 1.6%8,6880.4%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$2,408,9840.0%118,2030.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,379,022$372,760 18.6%3,2230.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,283,137$51,990 2.3%12,9550.4%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,225,259$2,225,259 New Holding10,4590.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,184,299$52,219 2.4%5,1450.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,145,998$58,508 2.8%20,5400.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,132,715$61,985 -2.8%19,7840.4%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,990,508$137,852 -6.5%46,7260.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,838,627$95,123 5.5%87,8890.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,761,434$29,147 -1.6%3,6260.3%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,741,113$13,487 -0.8%41,1810.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,569,9610.0%8,6200.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,567,138$43,160 -2.7%5,1560.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,523,657$3,884 0.3%7,0610.3%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,519,964$2,849 0.2%51,7520.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,482,437$68,927 -4.4%4,3660.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,405,3400.0%26,0440.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,384,087$91,972 -6.2%15,0490.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,368,699$619,885 82.8%6,6880.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,350,324$957 0.1%4,2330.2%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,270,262$94,818 -6.9%60,0310.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,214,600$8,751 0.7%9,8550.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,213,855$87,729 7.8%11,4150.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,144,550$70,613 -5.8%5,5920.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,108,640$220 0.0%10,0690.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,082,473$5,942 0.6%1,0930.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,075,044$98,602 10.1%7,6320.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,027,397$125,795 14.0%2,3440.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$994,593$77,827 8.5%3,1310.2%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$966,093$1,833 0.2%2,6350.2%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$962,085$15,751 1.7%23,7610.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$924,684$163,735 21.5%14,1130.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$909,5380.0%4,9000.2%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$866,837$22,988 -2.6%12,9340.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$864,421$95,258 12.4%4,8730.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$841,868$10,531 1.3%4,3170.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$828,161$11,650 -1.4%19,3360.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$804,274$105,463 -11.6%5,9560.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$789,060$7,755 -1.0%2,8490.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$780,572$11,149 1.4%12,2520.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$772,678$345,496 80.9%5770.1%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$764,160$96,867 -11.3%7,5890.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$716,613$505,620 239.6%9,0140.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$710,135$36,507 5.4%4,6490.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$706,624$29,775 -4.0%15,6160.1%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$697,014$1,206 0.2%6,3570.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$696,215$2,301 0.3%3,0260.1%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$627,522$780 0.1%8050.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$613,597$26,042 4.4%4,9480.1%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$604,291$136,620 29.2%2,2160.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$583,065$59,690 11.4%11,0870.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$581,515$62,252 12.0%9,6870.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$576,201$20,398 3.7%8,3050.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$558,770$2,792 0.5%11,8080.1%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$546,5690.0%5,9990.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$535,1440.0%5,8820.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$527,611$41,286 8.5%6,1980.1%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$521,093$9,103 1.8%6,5830.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$499,8210.0%8,5250.1%Consumer Staples
Aon plc stock logo
AON
AON
$495,896$27,114 -5.2%1,3900.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$494,9380.0%4,0050.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$484,489$16,860 3.6%7,1840.1%Consumer Staples
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$472,7330.0%1,1920.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$456,380$63,492 -12.2%6,0020.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$454,3490.0%1,9510.1%Multi-Sector Conglomerates
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$443,932$35,587 -7.4%9,2810.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$437,276$1,890 -0.4%4,3950.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$420,766$21,615 -4.9%6,4240.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$419,269$203 0.0%14,4830.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$418,609$586 0.1%2,1420.1%ETF

Showing largest 100 holdings. View all holdings.
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