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Latest IFG Advisors, LLC Stock Portfolio

$729Million | No. of Holdings #161

IFG Advisors, LLC Performance

2026 Q3-0.70%
YTD+9.66%
2025+13.96%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFG Advisors, LLC reported an equity portfolio of $729.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of IFG Advisors, LLC are SPY, VB, IJR. The fund has invested 12.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). IFG Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GRAPHIC PACKAGING HLDG CO (GPK) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and ISHARES TR (BGRN).
IFG Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$729Million
  as of Oct 15, 2026

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

Our best estimate is that IFG Advisors, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,320,430
graphic packaging hldg co3,160,720
palantir technologies inc263,639
bp plc210,888
tenax therapeutics inc18,900
New stocks bought by IFG Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr95.78
ishares tr87.91
ishares tr32.83
vanguard scottsdale fds27.8
emerson elec co14.82
invesco exch traded fd tr ii6.86
vanguard bd index fds6.46
vanguard index fds6.18
Additions to existing portfolio by IFG Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-15.53
vanguard index fds-14.09
schwab strategic tr-13.57
dimensional etf trust-12.78
mcdonalds corp-7.23
ishares tr-6.27
dimensional etf trust-6.19
ishares tr-5.97
IFG Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,789,360
replimune group inc-110,700
draftkings inc new-202,131
ea series trust-202,293
nike inc-228,094
vanguard star fds-321,111
electronic arts inc-413,313
caterpillar inc-300,302
IFG Advisors, LLC got rid off the above stocks

Sector Distribution

IFG Advisors, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others85.6
Technology7.2
Financial Services1.7
Industrials1.4
Communication Services1.4
Consumer Cyclical1.2

Market Cap. Distribution

IFG Advisors, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP10.7
LARGE-CAP3.3

Stocks belong to which Index?

About 13.6% of the stocks held by IFG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50013.6
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
CRM
salesforce inc
46.5 %
fidelity wise origin bitcoin
42.0 %
CRWD
crowdstrike hldgs inc
38.4 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
SPY
state str spdr s&p 500 etf t
1.9 M
VB
vanguard index fds
1.6 M
CTAS
cintas corp
1.0 M
NVDA
nvidia corporation
0.9 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
FBHS
fortune brands innovations i
-30.7 %
zevra therapeutics inc
-23.5 %
HD
home depot inc
-19.3 %
TER
teradyne inc
-17.1 %
Top 5 Losers ($)$
IJR
ishares tr
-4.6 M
MDY
state str spdr s&p midcap 40
-2.0 M
IJR
ishares tr
-1.7 M
GLW
corning inc
-1.1 M
IJR
ishares tr
-1.1 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 161 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IFG Advisors, LLC last quarter.

$729.68MTotal Value
170Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of IFG Advisors, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
1.1%94,816
$8.00M
1.1%
decreased 5.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
0.4%28,969
$2.93M
0.4%
increased 2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
0.38%35,465
$2.74M
0.38%
decreased 3.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IFG Advisors, LLC's holding in Ishares Tr over time
0.25%17,198
$1.80M
0.25%
increased 3.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
IFG Advisors, LLC's holding in Ishares Tr over time
0.04%3,630
$273.6K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
IFG Advisors, LLC's holding in Ishares Tr over time
0.08%6,300
$563.7K
0.08%
increased 3.08 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
IFG Advisors, LLC's holding in Ishares Tr over time
0.03%712
$210.0K
0.03%
unchanged 0 percentunchanged
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
5.11%122,435
$37.30M
5.11%
decreased 0.63 percentreduced
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
0.4%144,227
$2.95M
0.4%
increased 6.86 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%4,379
$220.6K
0.03%
decreased 5.81 percentreduced