IFG Advisors

ST. LOUIS, MOfiles as IFG Advisors, LLC

$725m in 165 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$725m

Stocks

165

Top 10 share

62.1%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRUSHY
0.8% of the fund
Ishares TRIEFA
0.6% of the fund
Nebius GroupNBIS
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
AmerenAEE
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
HeicoHEI
<0.1% of the fund
Vanguard Admiral FDSVIOG
<0.1% of the fund
Vanguard Admiral FDSVIOV
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
DeereDE
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
EA Series TrustTCV
<0.1% of the fund
DraftKingsDKNG
<0.1% of the fund
Ishares TREAGG
<0.1% of the fund
Replimune GroupREPL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.6% of the fund
+9%
Ishares TRIJR
7.7% of the fund
+3%
Ishares TRIJH
3.4% of the fund
+8%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
+2%
Vanguard Whitehall FDSVYM
1.9% of the fund
+31%
Vanguard BD Index FDSBSV
1.4% of the fund
+4%
Vanguard BD Index FDSBIV
1.4% of the fund
+8%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
+28%
Ishares TRMUB
0.4% of the fund
+11%
Invesco Exch Traded FD TR IIBKLN
0.4% of the fund
+15%
Berkshire HathawayBRK-B
0.3% of the fund
+35%
Ishares TRSUB
0.2% of the fund
+6%
Spdr Index SHS FDSSPDW
0.2% of the fund
+9%
AbbVieABBV
0.2% of the fund
+7%
Vanguard World FDESGV
0.2% of the fund
+2%
Vanguard Specialized FundsVIG
0.2% of the fund
+10%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+3%
Dimensional ETF TrustDFAS
0.1% of the fund
+2%
Vanguard Index FDSVV
<0.1% of the fund
+41%
Vanguard World FDVSGX
<0.1% of the fund
+6%
Walt DisneyDIS
<0.1% of the fund
+3%
Ishares TRIVV
<0.1% of the fund
+27%
Spdr Index SHS FDSSPEM
<0.1% of the fund
+11%
Emerson ElectricEMR
<0.1% of the fund
+2%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVWO
1.8% of the fund
-2%
Micron TechnologyMU
1.5% of the fund
-4%
Ishares TRSCZ
1.1% of the fund
-5%
Ishares TRDVY
1.0% of the fund
-27%
Vanguard Index FDSVNQ
0.7% of the fund
-24%
Ishares TRHYG
0.4% of the fund
-31%
Schwab Strategic TRSCHH
0.2% of the fund
-8%
Home DepotHD
0.1% of the fund
-2%
IsharesIEMG
0.1% of the fund
-9%
Schwab Strategic TRSCHX
<0.1% of the fund
-6%
Dimensional ETF TrustDFAE
<0.1% of the fund
-8%
Listed FDS TRUMMA
<0.1% of the fund
-4%
Ishares TRIYR
<0.1% of the fund
-15%
Ishares TREEM
<0.1% of the fund
-3%
Ishares TRIJS
<0.1% of the fund
-9%
General ElectricGE
<0.1% of the fund
-7%
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Spdr Series TrustMDYG
-100%
BPBP
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.5%
Value
$90m
Shares
121,150
Held
Vanguard Index FDSVOO
Share
10.6%
Value
$77m
Shares
112,189
+9%
Ishares TRIJR
Share
7.7%
Value
$56m
Shares
376,578
+3%
Ishares TREFA
Share
7.1%
Value
$51m
Shares
493,375
Held
Invesco QQQ TRQQQ
Share
6.5%
Value
$47m
Shares
64,281
Held
Invesco Exch Traded FD TR IIQQQM
Share
5.1%
Value
$37m
Shares
123,215
Held
State STR Spdr S&P Midcap 40MDY
Share
4.3%
Value
$31m
Shares
43,944
Held
Ishares TRIJH
Share
3.4%
Value
$25m
Shares
322,816
+8%
AppleAAPL
Share
2.7%
Value
$20m
Shares
68,323
Held
Ishares TRICF
Share
2.2%
Value
$16m
Shares
231,471
Held
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$14m
Shares
194,702
+2%
Vanguard Whitehall FDSVYM
Share
1.9%
Value
$14m
Shares
86,797
+31%
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$13m
Shares
222,382
-2%
Micron TechnologyMU
Share
1.5%
Value
$11m
Shares
9,542
-4%
Vanguard Intl Equity Index FVSS
Share
1.5%
Value
$11m
Shares
70,424
Held
Vanguard BD Index FDSBSV
Share
1.4%
Value
$10m
Shares
131,806
+4%
Vanguard BD Index FDSBIV
Share
1.4%
Value
$10m
Shares
132,427
+8%
Ishares TRSCZ
Share
1.1%
Value
$8m
Shares
99,986
-5%
Dimensional ETF TrustDFAC
Share
1.1%
Value
$8m
Shares
177,675
Held
Ishares TRDVY
Share
1.0%
Value
$7m
Shares
44,952
-27%
CintasCTAS
Share
0.9%
Value
$7m
Shares
39,118
Held
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
31,931
Held
State STR Spdr DOW Jones INDDIA
Share
0.8%
Value
$6m
Shares
11,796
Held
Vanguard Index FDSVB
Share
0.8%
Value
$6m
Shares
18,360
Held
Ishares TRUSHY
Share
0.8%
Value
$6m
Shares
149,025
New
Vanguard Index FDSVNQ
Share
0.7%
Value
$5m
Shares
54,019
-24%
AlphabetGOOGL
Share
0.6%
Value
$5m
Shares
12,955
Held
Ishares TRIEFA
Share
0.6%
Value
$4m
Shares
42,989
New
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$4m
Shares
50,219
+28%
EA Series TrustBSVO
Share
0.4%
Value
$3m
Shares
105,525
Held
Ishares TRMUB
Share
0.4%
Value
$3m
Shares
28,400
+11%
Ishares TRHYG
Share
0.4%
Value
$3m
Shares
36,654
-31%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,748
Held
CorningGLW
Share
0.4%
Value
$3m
Shares
11,147
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,402
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.4%
Value
$3m
Shares
134,967
+15%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
11,249
Held
Spdr Series TrustSPSM
Share
0.4%
Value
$3m
Shares
44,529
Held
Ishares TRIWF
Share
0.3%
Value
$3m
Shares
20,359
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
6,335
Held
Vanguard Index FDSVO
Share
0.3%
Value
$2m
Shares
28,497
Held
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
7,522
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$2m
Shares
40,523
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,417
+35%
Palo Alto NetworksPANW
Share
0.3%
Value
$2m
Shares
6,471
Held
Capital One FinancialCOF
Share
0.3%
Value
$2m
Shares
10,221
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,278
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$2m
Shares
48,904
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,172
Held
Ishares TRSUB
Share
0.2%
Value
$2m
Shares
16,624
+6%
Ishares TRIWR
Share
0.2%
Value
$2m
Shares
15,657
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$2m
Shares
24,489
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,802
Held
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
7,632
Held
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
8,620
Held
American ExpressAXP
Share
0.2%
Value
$1m
Shares
4,249
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$1m
Shares
26,548
+9%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
5,259
+7%
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
9,354
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,979
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$1m
Shares
52,010
-8%
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
14,155
Held
Ishares TRIWB
Share
0.2%
Value
$1m
Shares
2,974
Held
Vanguard World FDESGV
Share
0.2%
Value
$1m
Shares
9,208
+2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
5,130
+10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,757
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
5,601
+3%
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
7,084
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$1m
Shares
4,337
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$1m
Shares
12,634
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$1m
Shares
19,152
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$1m
Shares
2,818
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,095
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$1m
Shares
12,394
+2%
Cisco SystemsCSCO
Share
0.1%
Value
$990,621
Shares
8,434
Held
Eli LillyLLY
Share
0.1%
Value
$983,533
Shares
820
Held
MerckMRK
Share
0.1%
Value
$977,729
Shares
7,609
Held
TeradyneTER
Share
0.1%
Value
$977,357
Shares
2,020
Held
US BancorpUSB
Share
0.1%
Value
$943,206
Shares
15,616
Held
Home DepotHD
Share
0.1%
Value
$896,984
Shares
2,543
-2%
Zevra TherapeuticsZVRA
Share
0.1%
Value
$886,814
Shares
61,842
Held
CitigroupC
Share
0.1%
Value
$867,533
Shares
6,198
Held
Bank of New York MellonBNY
Share
0.1%
Value
$867,515
Shares
5,999
Held
Union PacificUNP
Share
0.1%
Value
$820,375
Shares
3,016
Held
IsharesIEMG
Share
0.1%
Value
$780,642
Shares
9,423
-9%
Ishares TRIJK
Share
<0.1%
Value
$691,326
Shares
5,884
Held
Bank of AmericaBAC
Share
<0.1%
Value
$667,398
Shares
11,713
Held
WalmartWMT
Share
<0.1%
Value
$660,851
Shares
5,835
Held
Ishares TRIYW
Share
<0.1%
Value
$632,986
Shares
2,510
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$627,980
Shares
1,826
+41%
Ishares TRSGOV
Share
<0.1%
Value
$615,193
Shares
6,111
Held
Altria GroupMO
Share
<0.1%
Value
$613,374
Shares
8,525
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$592,527
Shares
7,172
Held
Ishares TRIJJ
Share
<0.1%
Value
$592,134
Shares
4,008
Held
Ishares TRIDEV
Share
<0.1%
Value
$543,990
Shares
6,112
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$504,394
Shares
17,139
-6%
Vanguard World FDVSGX
Share
<0.1%
Value
$501,279
Shares
6,088
+6%
Ishares TRIVE
Share
<0.1%
Value
$482,648
Shares
2,126
Held
Walt DisneyDIS
Share
<0.1%
Value
$473,633
Shares
4,921
+3%
AonAON
Share
<0.1%
Value
$461,049
Shares
1,390
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.5%	$90m	121,150	Held
Vanguard Index FDSVOO	10.6%	$77m	112,189	+9%
Ishares TRIJR	7.7%	$56m	376,578	+3%
Ishares TREFA	7.1%	$51m	493,375	Held
Invesco QQQ TRQQQ	6.5%	$47m	64,281	Held
Invesco Exch Traded FD TR IIQQQM	5.1%	$37m	123,215	Held
State STR Spdr S&P Midcap 40MDY	4.3%	$31m	43,944	Held
Ishares TRIJH	3.4%	$25m	322,816	+8%
AppleAAPL	2.7%	$20m	68,323	Held
Ishares TRICF	2.2%	$16m	231,471	Held
Vanguard Tax-Managed FDSVEA	1.9%	$14m	194,702	+2%
Vanguard Whitehall FDSVYM	1.9%	$14m	86,797	+31%
Vanguard Intl Equity Index FVWO	1.8%	$13m	222,382	-2%
Micron TechnologyMU	1.5%	$11m	9,542	-4%
Vanguard Intl Equity Index FVSS	1.5%	$11m	70,424	Held
Vanguard BD Index FDSBSV	1.4%	$10m	131,806	+4%
Vanguard BD Index FDSBIV	1.4%	$10m	132,427	+8%
Ishares TRSCZ	1.1%	$8m	99,986	-5%
Dimensional ETF TrustDFAC	1.1%	$8m	177,675	Held
Ishares TRDVY	1.0%	$7m	44,952	-27%
CintasCTAS	0.9%	$7m	39,118	Held
NvidiaNVDA	0.9%	$6m	31,931	Held
State STR Spdr DOW Jones INDDIA	0.8%	$6m	11,796	Held
Vanguard Index FDSVB	0.8%	$6m	18,360	Held
Ishares TRUSHY	0.8%	$6m	149,025	New
Vanguard Index FDSVNQ	0.7%	$5m	54,019	-24%
AlphabetGOOGL	0.6%	$5m	12,955	Held
Ishares TRIEFA	0.6%	$4m	42,989	New
Vanguard Scottsdale FDSVCSH	0.5%	$4m	50,219	+28%
EA Series TrustBSVO	0.4%	$3m	105,525	Held
Ishares TRMUB	0.4%	$3m	28,400	+11%
Ishares TRHYG	0.4%	$3m	36,654	-31%
JPMorgan ChaseJPM	0.4%	$3m	8,748	Held
CorningGLW	0.4%	$3m	11,147	Held
ExxonMobil HoldingsXOM	0.4%	$3m	20,402	Held
Invesco Exch Traded FD TR IIBKLN	0.4%	$3m	134,967	+15%
Amazon.comAMZN	0.4%	$3m	11,249	Held
Spdr Series TrustSPSM	0.4%	$3m	44,529	Held
Ishares TRIWF	0.3%	$3m	20,359	Held
MicrosoftMSFT	0.3%	$2m	6,335	Held
Vanguard Index FDSVO	0.3%	$2m	28,497	Held
Ishares TRIWM	0.3%	$2m	7,522	Held
Dimensional ETF TrustDFUV	0.3%	$2m	40,523	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,417	+35%
Palo Alto NetworksPANW	0.3%	$2m	6,471	Held
Capital One FinancialCOF	0.3%	$2m	10,221	Held
Vanguard Index FDSVTI	0.3%	$2m	5,278	Held
Dimensional ETF TrustDFAX	0.2%	$2m	48,904	Held
Meta PlatformsMETA	0.2%	$2m	3,172	Held
Ishares TRSUB	0.2%	$2m	16,624	+6%
Ishares TRIWR	0.2%	$2m	15,657	Held
Dimensional ETF TrustDFAT	0.2%	$2m	24,489	Held
AlphabetGOOG	0.2%	$2m	4,802	Held
Morgan StanleyMS	0.2%	$2m	7,632	Held
Philip Morris InternationalPM	0.2%	$2m	8,620	Held
American ExpressAXP	0.2%	$1m	4,249	Held
Spdr Index SHS FDSSPDW	0.2%	$1m	26,548	+9%
AbbVieABBV	0.2%	$1m	5,259	+7%
Ishares TRIVW	0.2%	$1m	9,354	Held
TeslaTSLA	0.2%	$1m	2,979	Held
Schwab Strategic TRSCHH	0.2%	$1m	52,010	-8%
Vanguard Index FDSVUG	0.2%	$1m	14,155	Held
Ishares TRIWB	0.2%	$1m	2,974	Held
Vanguard World FDESGV	0.2%	$1m	9,208	+2%
Vanguard Specialized FundsVIG	0.2%	$1m	5,130	+10%
Johnson & JohnsonJNJ	0.2%	$1m	4,757	Held
Invesco Exchange Traded FD TRSP	0.2%	$1m	5,601	+3%
Ishares TRITOT	0.2%	$1m	7,084	Held
Vanguard Index FDSVBR	0.1%	$1m	4,337	Held
Dimensional ETF TrustDFUS	0.1%	$1m	12,634	Held
Dimensional ETF TrustDFIV	0.1%	$1m	19,152	Held
Vanguard Index FDSVBK	0.1%	$1m	2,818	Held
Costco WholesaleCOST	0.1%	$1m	1,095	Held
Dimensional ETF TrustDFAS	0.1%	$1m	12,394	+2%
Cisco SystemsCSCO	0.1%	$990,621	8,434	Held
Eli LillyLLY	0.1%	$983,533	820	Held
MerckMRK	0.1%	$977,729	7,609	Held
TeradyneTER	0.1%	$977,357	2,020	Held
US BancorpUSB	0.1%	$943,206	15,616	Held
Home DepotHD	0.1%	$896,984	2,543	-2%
Zevra TherapeuticsZVRA	0.1%	$886,814	61,842	Held
CitigroupC	0.1%	$867,533	6,198	Held
Bank of New York MellonBNY	0.1%	$867,515	5,999	Held
Union PacificUNP	0.1%	$820,375	3,016	Held
IsharesIEMG	0.1%	$780,642	9,423	-9%
Ishares TRIJK	<0.1%	$691,326	5,884	Held
Bank of AmericaBAC	<0.1%	$667,398	11,713	Held
WalmartWMT	<0.1%	$660,851	5,835	Held
Ishares TRIYW	<0.1%	$632,986	2,510	Held
Vanguard Index FDSVV	<0.1%	$627,980	1,826	+41%
Ishares TRSGOV	<0.1%	$615,193	6,111	Held
Altria GroupMO	<0.1%	$613,374	8,525	Held
Vanguard Admiral FDSVOOG	<0.1%	$592,527	7,172	Held
Ishares TRIJJ	<0.1%	$592,134	4,008	Held
Ishares TRIDEV	<0.1%	$543,990	6,112	Held
Schwab Strategic TRSCHX	<0.1%	$504,394	17,139	-6%
Vanguard World FDVSGX	<0.1%	$501,279	6,088	+6%
Ishares TRIVE	<0.1%	$482,648	2,126	Held
Walt DisneyDIS	<0.1%	$473,633	4,921	+3%
AonAON	<0.1%	$461,049	1,390	Held

Showing the largest 100 of 165.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.9% since 30 June 2025.

Where the money is

Technology6.8%

Financial services2.1%

Industrials1.4%

Media & telecom1.3%

Retail & consumer0.9%

Health care0.8%

Everyday goods0.6%

Energy0.4%

Utilities0.1%

Other85.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.