Sponsored
The Analysis of IFG Advisors, LLC's Holdings & P&L
Currently, IFG Advisors, LLC holds 165 types of securities in its portfolio with a total value $725.4M. In the most recent quarter, they have increased their positions in VOO (+8.9K shares, valued at $6.1M), USHY (+149.0K shares, valued at $5.5M), N/A (+43.0K shares, valued at $4.2M); decreased their positions in DVY (-16.3K shares, valued at $2.5M), VNQ (-17.2K shares, valued at $1.7M), HYG (-16.3K shares, valued at $1.3M); initiated new positions in USHY (+149.0K shares, valued at $5.5M), N/A (+43.0K shares, valued at $4.2M), NBIS (+1.4K shares, valued at $394.4K).
1M P&L
-2.9M-0.48%
3M P&L
+4.7M+0.79%
HY P&L
+23.9M+4.13%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A523.4M
85.0%
2Consumer Electronics19.8M
3.2%
3Semiconductors18.1M
2.9%
Top Industries by Stock Count
1N/A87 stocks
58.4%
2Semiconductors4 stocks
2.7%
3Internet Content & Information3 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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STATE STR SPDR S&P 500 ETF T
0.59%STATE STR SPDR S&P 500 ETF T
Shares121.2K
Event2026-06-30
Filed2026-07-22
VOO
8.61%VANGUARD INDEX FDS
Shares112.2K
Event2026-06-30
Filed2026-07-22
IJR
2.58%ISHARES TR
Shares376.6K
Event2026-06-30
Filed2026-07-22
EFA
0.84%ISHARES TR
Shares493.4K
Event2026-06-30
Filed2026-07-22
QQQ
-0.59%INVESCO QQQ TR
Shares64.3K
Event2026-06-30
Filed2026-07-22
QQQM
0.45%INVESCO EXCH TRADED FD TR II
Shares123.2K
Event2026-06-30
Filed2026-07-22
MDY
-0.75%STATE STR SPDR S&P MIDCAP 40
Shares43.9K
Event2026-06-30
Filed2026-07-22
IJH
7.92%ISHARES TR
Shares322.8K
Event2026-06-30
Filed2026-07-22
AAPL
0.02%APPLE INC
Shares68.3K
Event2026-06-30
Filed2026-07-22
ICF
-1.49%ISHARES TR
Shares231.5K
Event2026-06-30
Filed2026-07-22
VEA
2.03%VANGUARD TAX-MANAGED FDS
Shares194.7K
Event2026-06-30
Filed2026-07-22
VYM
30.50%VANGUARD WHITEHALL FDS
Shares86.8K
Event2026-06-30
Filed2026-07-22
VWO
-2.23%VANGUARD INTL EQUITY INDEX F
Shares222.4K
Event2026-06-30
Filed2026-07-22
MU
-3.51%MICRON TECHNOLOGY INC
Shares9.5K
Event2026-06-30
Filed2026-07-22
VSS
0.02%VANGUARD INTL EQUITY INDEX F
Shares70.4K
Event2026-06-30
Filed2026-07-22
BSV
3.74%VANGUARD BD INDEX FDS
Shares131.8K
Event2026-06-30
Filed2026-07-22
BIV
7.59%VANGUARD BD INDEX FDS
Shares132.4K
Event2026-06-30
Filed2026-07-22
SCZ
-5.21%ISHARES TR
Shares100.0K
Event2026-06-30
Filed2026-07-22
DFAC
0.02%DIMENSIONAL ETF TRUST
Shares177.7K
Event2026-06-30
Filed2026-07-22
DVY
-26.56%ISHARES TR
Shares45.0K
Event2026-06-30
Filed2026-07-22
CTAS
0.01%CINTAS CORP
Shares39.1K
Event2026-06-30
Filed2026-07-22
NVDA
0.09%NVIDIA CORPORATION
Shares31.9K
Event2026-06-30
Filed2026-07-22
DIA
0.09%STATE STR SPDR DOW JONES IND
Shares11.8K
Event2026-06-30
Filed2026-07-22
VB
-0.26%VANGUARD INDEX FDS
Shares18.4K
Event2026-06-30
Filed2026-07-22
USHY
NewISHARES TR
Shares149.0K
Event2026-06-30
Filed2026-07-22
VNQ
-24.15%VANGUARD INDEX FDS
Shares54.0K
Event2026-06-30
Filed2026-07-22
GOOGL
0.01%ALPHABET INC
Shares13.0K
Event2026-06-30
Filed2026-07-22
ISHARES TR
NewISHARES TR
Shares43.0K
Event2026-06-30
Filed2026-07-22
VCSH
27.58%VANGUARD SCOTTSDALE FDS
Shares50.2K
Event2026-06-30
Filed2026-07-22
BSVO
-1.14%EA SERIES TRUST
Shares105.5K
Event2026-06-30
Filed2026-07-22
MUB
11.32%ISHARES TR
Shares28.4K
Event2026-06-30
Filed2026-07-22
HYG
-30.75%ISHARES TR
Shares36.7K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
-0.47%JPMORGAN CHASE & CO
Shares8.7K
Event2026-06-30
Filed2026-07-22
GLW
0.00%CORNING INC
Shares11.1K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares20.4K
Event2026-06-30
Filed2026-07-22
BKLN
14.89%INVESCO EXCH TRADED FD TR II
Shares135.0K
Event2026-06-30
Filed2026-07-22
AMZN
0.45%AMAZON COM INC
Shares11.2K
Event2026-06-30
Filed2026-07-22
SPSM
0.95%SPDR SERIES TRUST
Shares44.5K
Event2026-06-30
Filed2026-07-22
IWF
299.90%ISHARES TR
Shares20.4K
Event2026-06-30
Filed2026-07-22
MSFT
0.89%MICROSOFT CORP
Shares6.3K
Event2026-06-30
Filed2026-07-22
VO
301.25%VANGUARD INDEX FDS
Shares28.5K
Event2026-06-30
Filed2026-07-22
IWM
-0.05%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-07-22
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares40.5K
Event2026-06-30
Filed2026-07-22
BRK.B
34.75%BERKSHIRE HATHAWAY INC DEL
Shares4.4K
Event2026-06-30
Filed2026-07-22
PANW
0.00%PALO ALTO NETWORKS INC
Shares6.5K
Event2026-06-30
Filed2026-07-22
COF
0.00%CAPITAL ONE FINL CORP
Shares10.2K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
-1.64%VANGUARD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-22
DFAX
-0.48%DIMENSIONAL ETF TRUST
Shares48.9K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares3.2K
Event2026-06-30
Filed2026-07-22
SUB
6.35%ISHARES TR
Shares16.6K
Event2026-06-30
Filed2026-07-22
IWR
-1.73%ISHARES TR
Shares15.7K
Event2026-06-30
Filed2026-07-22
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares24.5K
Event2026-06-30
Filed2026-07-22
GOOG
0.00%ALPHABET INC
Shares4.8K
Event2026-06-30
Filed2026-07-22
MS
0.00%MORGAN STANLEY
Shares7.6K
Event2026-06-30
Filed2026-07-22
PM
0.00%PHILIP MORRIS INTL INC
Shares8.6K
Event2026-06-30
Filed2026-07-22
AXP
-0.82%AMERICAN EXPRESS CO
Shares4.2K
Event2026-06-30
Filed2026-07-22
SPDW
9.13%SPDR INDEX SHS FDS
Shares26.5K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
7.33%ABBVIE INC
Shares5.3K
Event2026-06-30
Filed2026-07-22
IVW
0.00%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-07-22
TSLA
0.00%TESLA INC
Shares3.0K
Event2026-06-30
Filed2026-07-22
SCHH
-7.62%SCHWAB STRATEGIC TR
Shares52.0K
Event2026-06-30
Filed2026-07-22
VUG
493.25%VANGUARD INDEX FDS
Shares14.2K
Event2026-06-30
Filed2026-07-22
IWB
0.13%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-22
ESGV
2.36%VANGUARD WORLD FD
Shares9.2K
Event2026-06-30
Filed2026-07-22
VIG
9.55%VANGUARD SPECIALIZED FUNDS
Shares5.1K
Event2026-06-30
Filed2026-07-22
JNJ
-0.56%JOHNSON & JOHNSON
Shares4.8K
Event2026-06-30
Filed2026-07-22
RSP
3.02%INVESCO EXCHANGE TRADED FD T
Shares5.6K
Event2026-06-30
Filed2026-07-22
ITOT
0.85%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-22
VBR
0.07%VANGUARD INDEX FDS
Shares4.3K
Event2026-06-30
Filed2026-07-22
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-22
DFIV
0.00%DIMENSIONAL ETF TRUST
Shares19.2K
Event2026-06-30
Filed2026-07-22
VBK
0.00%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-22
DFAS
2.38%DIMENSIONAL ETF TRUST
Shares12.4K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
1.20%CISCO SYS INC
Shares8.4K
Event2026-06-30
Filed2026-07-22
LLY
0.24%ELI LILLY & CO
Shares820
Event2026-06-30
Filed2026-07-22
MRK
0.00%MERCK & CO INC
Shares7.6K
Event2026-06-30
Filed2026-07-22
TER
0.00%TERADYNE INC
Shares2.0K
Event2026-06-30
Filed2026-07-22
USB
0.00%US BANCORP
Shares15.6K
Event2026-06-30
Filed2026-07-22
HD
-2.31%HOME DEPOT INC
Shares2.5K
Event2026-06-30
Filed2026-07-22
ZVRA
0.00%ZEVRA THERAPEUTICS INC
Shares61.8K
Event2026-06-30
Filed2026-07-22
C
0.00%CITIGROUP INC
Shares6.2K
Event2026-06-30
Filed2026-07-22
BK
0.00%BANK OF NY MELLON CORP
Shares6.0K
Event2026-06-30
Filed2026-07-22
UNP
0.00%UNION PAC CORP
Shares3.0K
Event2026-06-30
Filed2026-07-22
IEMG
-9.27%ISHARES INC
Shares9.4K
Event2026-06-30
Filed2026-07-22
IJK
0.02%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-22
BAC
0.03%BANK OF AMER CORP
Shares11.7K
Event2026-06-30
Filed2026-07-22
WMT
0.00%WALMART INC
Shares5.8K
Event2026-06-30
Filed2026-07-22
IYW
0.08%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-22
VV
41.33%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-22
SGOV
-1.16%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-22
MO
0.00%ALTRIA GROUP INC
Shares8.5K
Event2026-06-30
Filed2026-07-22
VOOG
500.17%VANGUARD ADMIRAL FDS INC
Shares7.2K
Event2026-06-30
Filed2026-07-22
IJJ
0.00%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-22
IDEV
0.82%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-22
SCHX
-5.94%SCHWAB STRATEGIC TR
Shares17.1K
Event2026-06-30
Filed2026-07-22
VSGX
5.62%VANGUARD WORLD FD
Shares6.1K
Event2026-06-30
Filed2026-07-22
IVE
0.05%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-22
DIS
2.56%DISNEY WALT CO
Shares4.9K
Event2026-06-30
Filed2026-07-22
AON
0.00%AON PLC
Shares1.4K
Event2026-06-30
Filed2026-07-22
MPC
0.00%MARATHON PETE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-22
ISHARES TR
27.45%ISHARES TR
Shares599
Event2026-06-30
Filed2026-07-22
SBUX
0.00%STARBUCKS CORP
Shares4.3K
Event2026-06-30
Filed2026-07-22
QCOM
0.00%QUALCOMM INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
0.00%NETFLIX INC.
Shares5.8K
Event2026-06-30
Filed2026-07-22
DFAE
-8.40%DIMENSIONAL ETF TRUST
Shares10.3K
Event2026-06-30
Filed2026-07-22
MDLZ
0.00%MONDELEZ INTL INC
Shares7.2K
Event2026-06-30
Filed2026-07-22
EA
0.00%ELECTRONIC ARTS INC
Shares2.0K
Event2026-06-30
Filed2026-07-22
VOOV
0.00%VANGUARD ADMIRAL FDS INC
Shares1.9K
Event2026-06-30
Filed2026-07-22
DFIS
1.45%DIMENSIONAL ETF TRUST
Shares11.6K
Event2026-06-30
Filed2026-07-22
SHM
-0.99%SPDR SERIES TRUST
Shares8.4K
Event2026-06-30
Filed2026-07-22
NOC
0.00%NORTHROP GRUMMAN CORP
Shares791
Event2026-06-30
Filed2026-07-22
NBIS
NewNEBIUS GROUP N.V.
Shares1.4K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares517
Event2026-06-30
Filed2026-07-22
KO
0.00%COCA COLA CO
Shares4.6K
Event2026-06-30
Filed2026-07-22
IVOG
0.00%VANGUARD ADMIRAL FDS INC
Shares2.5K
Event2026-06-30
Filed2026-07-22
UMMA
-4.15%LISTED FDS TR
Shares9.2K
Event2026-06-30
Filed2026-07-22
FBIN
0.00%FORTUNE BRANDS INNOVATIONS I
Shares6.6K
Event2026-06-30
Filed2026-07-22
MCD
0.15%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-22
CRM
0.00%SALESFORCE INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
DELL
NewDELL TECHNOLOGIES INC
Shares813
Event2026-06-30
Filed2026-07-22
ALL
0.00%ALLSTATE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-22
IWD
0.21%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-22
AEE
NewAMEREN CORP
Shares2.9K
Event2026-06-30
Filed2026-07-22
VTV
-1.20%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-22
MUSA
0.00%MURPHY USA INC
Shares600
Event2026-06-30
Filed2026-07-22
VXUS
-1.60%VANGUARD STAR FDS
Shares3.8K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares619
Event2026-06-30
Filed2026-07-22
IVOV
0.00%VANGUARD ADMIRAL FDS INC
Shares2.8K
Event2026-06-30
Filed2026-07-22
IYR
-15.37%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC
0.28%LUMENTUM HLDGS INC
Shares356
Event2026-06-30
Filed2026-07-22
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares10.1K
Event2026-06-30
Filed2026-07-22
CAT
NewCATERPILLAR INC
Shares282
Event2026-06-30
Filed2026-07-22
SPEM
10.87%SPDR INDEX SHS FDS
Shares5.7K
Event2026-06-30
Filed2026-07-22
USEW
0.00%EA SERIES TRUST
Shares5.2K
Event2026-06-30
Filed2026-07-22
CSX
0.00%CSX CORP
Shares6.1K
Event2026-06-30
Filed2026-07-22
AMD
NewADVANCED MICRO DEVICES INC
Shares494
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares3.2K
Event2026-06-30
Filed2026-07-22
EMR
2.11%EMERSON ELEC CO
Shares1.9K
Event2026-06-30
Filed2026-07-22
EEM
-3.48%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-22
DGRO
0.11%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-22
IJS
-8.59%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-22
IJT
0.07%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-22
HEI
NewHEICO CORP NEW
Shares717
Event2026-06-30
Filed2026-07-22
VZ
0.02%VERIZON COMMUNICATIONS INC
Shares6.0K
Event2026-06-30
Filed2026-07-22
GE
-6.55%GE AEROSPACE
Shares671
Event2026-06-30
Filed2026-07-22
UPS
0.00%UNITED PARCEL SVCS INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
VIOG
NewVANGUARD ADMIRAL FDS INC
Shares1.6K
Event2026-06-30
Filed2026-07-22
DFGR
0.00%DIMENSIONAL ETF TRUST
Shares8.3K
Event2026-06-30
Filed2026-07-22
JPST
5.90%J P MORGAN EXCHANGE TRADED F
Shares4.6K
Event2026-06-30
Filed2026-07-22
NKE
0.14%NIKE INC
Shares5.6K
Event2026-06-30
Filed2026-07-22
ULTA BEAUTY INC
0.00%ULTA BEAUTY INC
Shares501
Event2026-06-30
Filed2026-07-22
FBTC
-7.09%FIDELITY WISE ORIGIN BITCOIN
Shares4.4K
Event2026-06-30
Filed2026-07-22
ABT
0.00%ABBOTT LABORATORIES
Shares2.5K
Event2026-06-30
Filed2026-07-22
VIOV
NewVANGUARD ADMIRAL FDS INC
Shares1.9K
Event2026-06-30
Filed2026-07-22
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares432
Event2026-06-30
Filed2026-07-22
VGIT
NewVANGUARD SCOTTSDALE FDS
Shares3.7K
Event2026-06-30
Filed2026-07-22
GEV
NewGE VERNOVA INC
Shares179
Event2026-06-30
Filed2026-07-22
DE
NewDEERE & CO
Shares329
Event2026-06-30
Filed2026-07-22
IWY
NewISHARES TR
Shares712
Event2026-06-30
Filed2026-07-22
XLK
NewSELECT SECTOR SPDR TR
Shares1.1K
Event2026-06-30
Filed2026-07-22
TCV
NewEA SERIES TRUST
Shares6.3K
Event2026-06-30
Filed2026-07-22
DKNG
NewDRAFTKINGS INC NEW
Shares8.0K
Event2026-06-30
Filed2026-07-22
EAGG
NewISHARES TR
Shares4.2K
Event2026-06-30
Filed2026-07-22
REPL
NewREPLIMUNE GROUP INC
Shares10.0K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available