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Latest IFG Advisors, LLC Stock Portfolio

$725Million | No. of Holdings #165

IFG Advisors, LLC Performance

2026 Q2+12.16%
YTD+10.43%
2025+13.96%

About IFG Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFG Advisors, LLC reported an equity portfolio of $725.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IFG Advisors, LLC are SPY, VB, IJR. The fund has invested 12.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SPDR SERIES TRUST (BIL) and BP PLC (BP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). IFG Advisors, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IBCE) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
IFG Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$725Million
  as of Jul 22, 2026

IFG Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IFG Advisors, LLC made a return of 12.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,516,900
ishares tr4,151,910
nebius group n.v.394,371
dell technologies inc350,777
ameren corp333,368
caterpillar inc300,302
advanced micro devices inc286,970
heico corp new255,424
New stocks bought by IFG Advisors, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds493
vanguard index fds301
ishares tr299
vanguard index fds41.33
berkshire hathaway inc del34.75
vanguard whitehall fds30.5
vanguard scottsdale fds27.58
Additions to existing portfolio by IFG Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-30.75
ishares tr-26.56
vanguard index fds-24.15
ishares tr-15.37
ishares inc-9.27
ishares tr-8.59
dimensional etf trust-8.4
schwab strategic tr-7.62
IFG Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-225,318
spdr series trust-231,696
honeywell intl inc-293,839
IFG Advisors, LLC got rid off the above stocks

Sector Distribution

IFG Advisors, LLC has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others86
Technology6.7
Financial Services1.8
Communication Services1.4
Industrials1.3

Market Cap. Distribution

IFG Advisors, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86
MEGA-CAP10.2
LARGE-CAP3.7

Stocks belong to which Index?

About 13.7% of the stocks held by IFG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.3
S&P 50013.7
Top 5 Winners (%)%
MU
micron technology inc
237.4 %
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
95.5 %
GLW
corning inc
87.9 %
TER
teradyne inc
63.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
11.6 M
QQQ
invesco qqq tr
10.3 M
VB
vanguard index fds
9.6 M
IJR
ishares tr
8.9 M
BAB
invesco exch traded fd tr ii
8.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
IJR
ishares tr
-3.8 M
VB
vanguard index fds
-3.7 M
VB
vanguard index fds
-2.9 M
IVOG
vanguard admiral fds inc
-1.4 M
XOM
exxon mobil corp
-0.7 M

IFG Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IFG Advisors, LLC

IFG Advisors, LLC has 165 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for IFG Advisors, LLC last quarter.

$725.41MTotal Value
168Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IFG Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
1.13%99,986
$8.23M
1.13%
decreased 5.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
0.42%28,400
$3.06M
0.42%
increased 11.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
0.4%36,654
$2.93M
0.4%
decreased 30.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
0.24%16,624
$1.77M
0.24%
increased 6.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
IFG Advisors, LLC's holding in Ishares Tr over time
0.04%3,630
$275.1K
0.04%
increased 0.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
IFG Advisors, LLC's holding in Ishares Tr over time
0.07%6,112
$544.0K
0.07%
increased 0.82 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
IFG Advisors, LLC's holding in Ishares Tr over time
0.03%712
$206.9K
0.03%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
IFG Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.15%123,215
$37.33M
5.15%
increased 0.45 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
IFG Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.38%134,967
$2.75M
0.38%
increased 14.89 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
IFG Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.03%4,649
$235.1K
0.03%
increased 5.9 percentadded