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IFG Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $729,675,857
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $91,846,403
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $81,320,832
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $51,482,182
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $49,736,911
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,850,027
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $37,298,722
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $28,346,227
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,603,248
- APPLE INC · COM · 037833100 · shares: $22,754,517
- ISHARES TR · SELECT US REIT · 464287564 · shares: $14,566,583
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 120,434 shares | $91,846,403 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 116,030 shares | $81,320,832 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 378,434 shares | $51,482,182 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 478,746 shares | $49,736,911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 63,331 shares | $46,850,027 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 122,435 shares | $37,298,722 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 43,164 shares | $28,346,227 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 341,949 shares | $24,603,248 |
| APPLE INC | COM | 037833100 | — | 68,328 shares | $22,754,517 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 231,583 shares | $14,566,583 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 90,722 shares | $14,079,997 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 191,428 shares | $13,516,711 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 220,350 shares | $13,068,946 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 72,334 shares | $11,229,861 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 140,985 shares | $10,272,142 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,524 shares | $10,144,601 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 128,855 shares | $9,844,529 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 94,816 shares | $8,004,405 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 177,489 shares | $7,889,376 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 80,782 shares | $7,826,149 |
| CINTAS CORP | COM | 172908105 | — | 39,120 shares | $7,630,769 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,902 shares | $7,285,882 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 197,943 shares | $7,070,541 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 43,532 shares | $6,619,891 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,699 shares | $5,949,677 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,264 shares | $5,195,811 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 64,180 shares | $4,957,882 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,980 shares | $4,466,204 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 46,408 shares | $4,159,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,402 shares | $3,320,426 |
| MICROSOFT CORP | COM | 594918104 | — | 6,357 shares | $3,260,596 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 349,251 shares | $3,160,723 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 144,227 shares | $2,946,560 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 105,137 shares | $2,939,545 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 28,969 shares | $2,928,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,849 shares | $2,927,445 |
| AMAZON COM INC | COM | 023135106 | — | 11,299 shares | $2,815,258 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 35,465 shares | $2,738,252 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,493 shares | $2,579,674 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,369 shares | $2,551,417 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,259 shares | $2,372,931 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,174 shares | $2,301,933 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 42,739 shares | $2,259,200 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 40,523 shares | $2,228,739 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,345 shares | $2,163,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,504 shares | $2,085,338 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,501 shares | $2,058,511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,221 shares | $1,973,364 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 48,927 shares | $1,811,289 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,198 shares | $1,797,916 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,264 shares | $1,735,499 |
| CORNING INC | COM | 219350105 | — | 11,155 shares | $1,715,193 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,620 shares | $1,644,868 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,802 shares | $1,636,365 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 22,974 shares | $1,526,400 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,632 shares | $1,435,427 |
| ABBVIE INC | COM | 00287Y109 | — | 5,259 shares | $1,375,702 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,354 shares | $1,330,737 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,249 shares | $1,292,032 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 25,372 shares | $1,273,923 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,112 shares | $1,271,627 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,757 shares | $1,259,470 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,178 shares | $1,243,923 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,969 shares | $1,235,670 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,288 shares | $1,233,698 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,704 shares | $1,186,638 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,661 shares | $1,107,574 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,559 shares | $1,098,367 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,152 shares | $1,069,831 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,634 shares | $1,049,001 |
| TESLA INC | COM | 88160R101 | — | 2,925 shares | $1,037,819 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,555 shares | $1,006,651 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,336 shares | $1,001,849 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,095 shares | $996,400 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 44,953 shares | $990,760 |
| ELI LILLY & CO | COM | 532457108 | — | 837 shares | $968,506 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 12,454 shares | $964,169 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,818 shares | $952,136 |
| US BANCORP | COM NEW | 902973304 | — | 15,616 shares | $901,980 |
| CISCO SYS INC | COM | 17275R102 | — | 8,335 shares | $897,065 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,999 shares | $867,635 |
| UNION PAC CORP | COM | 907818108 | — | 3,016 shares | $820,774 |
| TERADYNE INC | COM | 880770102 | — | 2,020 shares | $809,838 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,198 shares | $802,573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,575 shares | $777,139 |
| HOME DEPOT INC | COM | 437076102 | — | 2,543 shares | $723,567 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,800 shares | $711,756 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 61,842 shares | $678,407 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,510 shares | $664,862 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,884 shares | $644,957 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,826 shares | $642,478 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,717 shares | $637,748 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,172 shares | $613,073 |
| WALMART INC | COM | 931142103 | — | 5,835 shares | $606,372 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,019 shares | $605,951 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,525 shares | $574,074 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,300 shares | $563,685 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,103 shares | $556,794 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,009 shares | $552,077 |
| SALESFORCE INC | COM | 79466L302 | — | 2,290 shares | $525,735 |