← Back to Discover
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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 4,922 shares | $516,296 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,115 shares | $495,706 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,111 shares | $481,851 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 813 shares | $437,353 |
| QUALCOMM INC | COM | 747525103 | — | 2,268 shares | $417,477 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,886 shares | $415,473 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,184 shares | $415,379 |
| STARBUCKS CORP | COM | 855244109 | — | 4,308 shares | $404,740 |
| NETFLIX INC. | COM | 64110L106 | — | 5,781 shares | $402,242 |
| COCA COLA CO | COM | 191216100 | — | 4,619 shares | $397,594 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,065 shares | $395,656 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,412 shares | $392,420 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 506 shares | $387,602 |
| AON PLC | SHS CL A | G0403H108 | — | 1,390 shares | $384,710 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 791 shares | $382,512 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 10,107 shares | $366,163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,470 shares | $364,507 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 356 shares | $345,769 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,223 shares | $344,787 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,508 shares | $342,643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 619 shares | $341,148 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,428 shares | $336,837 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 8,821 shares | $324,677 |
| ALLSTATE CORP | COM | 020002101 | — | 1,463 shares | $324,581 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,487 shares | $321,311 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,337 shares | $315,053 |
| MURPHY USA INC | COM | 626755102 | — | 600 shares | $302,418 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 494 shares | $302,209 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,720 shares | $296,064 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,770 shares | $296,058 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,098 shares | $294,471 |
| AMEREN CORP | COM | 023608102 | — | 2,953 shares | $293,425 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 432 shares | $291,622 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 5,248 shares | $290,392 |
| CSX CORP | COM | 126408103 | — | 6,126 shares | $284,940 |
| MCDONALDS CORP | COM | 580135101 | — | 1,231 shares | $284,211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,969 shares | $273,791 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,630 shares | $273,645 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 501 shares | $273,508 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,083 shares | $271,031 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,999 shares | $267,082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,409 shares | $263,639 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,564 shares | $249,760 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,453 shares | $242,430 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,510 shares | $242,167 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,169 shares | $240,020 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,855 shares | $237,627 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,415 shares | $227,632 |
| DEERE & CO | COM | 244199105 | — | 329 shares | $220,940 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,379 shares | $220,584 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,586 shares | $218,789 |
| HEICO CORP NEW | COM | 422806109 | — | 717 shares | $217,416 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,313 shares | $216,137 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,794 shares | $210,888 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 712 shares | $209,976 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,692 shares | $209,196 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,891 shares | $208,055 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,062 shares | $207,887 |
| GE AEROSPACE | COM NEW | 369604301 | — | 650 shares | $203,060 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,472 shares | $202,380 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 10,000 shares | $18,900 |