AI Portfolio Summary
In 2025 Q4, IFG Advisors, LLC maintained a portfolio of 155 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.2%. Conversely, IFG Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
155
Quarter
2025 Q4
Top Holding
SPY (12.8%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.82% | 12.63% |
#1
Prev: #1
|
5.1 | -3,180 | -2.7% |
P
S
|
112,980 | $77,043,010 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.72% | 8.84% |
#2
Prev: #2
|
5.9 | 4,636 | 5.2% |
P
S
|
93,096 | $58,383,272 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 7.69% | 7.11% |
#3
Prev: #3
|
5.1 | 14,632 | 3.1% |
P
S
|
481,158 | $46,205,602 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.23% | 6.84% |
#4
Prev: #4
|
4.9 | 8,353 | 2.4% |
P
S
|
361,383 | $43,431,044 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.62% | 6.56% |
#5
Prev: #5
|
2.7 | -2,307 | -3.4% |
P
S
|
64,700 | $39,745,758 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.91% | 4.69% |
#6
1
Prev: #7
|
4.0 | 228 | 0.2% |
P
S
|
116,597 | $29,489,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.58% | 4.54% |
#7
1
Prev: #8
|
1.8 | -1,097 | -2.3% |
P
S
|
45,622 | $27,522,773 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.86% |
#8
1
Prev: #9
|
1.2 | -519 | -0.8% |
P
S
|
68,274 | $18,561,023 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.08% | 2.82% |
#9
1
Prev: #10
|
3.2 | 15,817 | 6.0% |
P
S
|
280,395 | $18,506,048 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.71% | 2.62% |
#10
1
Prev: #11
|
3.1 | 2,508 | 2.2% |
P
S
|
115,414 | $16,289,522 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 2.34% | 2.31% |
#11
1
Prev: #12
|
2.9 | 6,473 | 2.8% |
P
S
|
236,077 | $14,086,743 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.03% | 1.90% |
#12
2
Prev: #14
|
2.8 | 804 | 0.4% |
P
S
|
195,181 | $12,192,967 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.99% | 1.92% |
#13
Prev: #13
|
2.8 | 5,300 | 2.4% |
P
S
|
222,752 | $11,975,149 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.77% | 1.71% |
#14
1
Prev: #15
|
2.7 | 1,505 | 1.1% |
P
S
|
134,585 | $10,606,642 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.71% | 1.66% |
#15
1
Prev: #16
|
2.7 | 311 | 0.4% |
P
S
|
71,488 | $10,246,396 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.43% | 1.30% |
#16
1
Prev: #17
|
2.6 | 7,975 | 7.8% |
P
S
|
110,013 | $8,567,828 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.30% | 1.18% |
#17
1
Prev: #18
|
2.5 | 6,265 | 6.6% |
P
S
|
100,577 | $7,797,717 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.22% | 6.07% |
#18
12
Prev: #6
|
0.7 | -142,087 | -78.4% |
P
S
|
39,114 | $7,356,135 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.16% |
#19
Prev: #19
|
0.5 | -524 | -0.3% |
P
S
|
184,452 | $7,302,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.95% |
#20
Prev: #20
|
2.4 | 239 | 0.8% |
P
S
|
31,422 | $5,860,113 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.97% | 0.93% |
#21
Prev: #21
|
0.4 | -212 | -1.7% |
P
S
|
12,096 | $5,812,994 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.94% | 0.86% |
#22
Prev: #22
|
2.4 | 6,034 | 10.4% |
P
S
|
63,794 | $5,645,127 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.74% |
#23
Prev: #23
|
2.3 | 294 | 1.6% |
P
S
|
18,161 | $4,684,504 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.74% | 0.73% |
#24
Prev: #24
|
0.3 | -113 | -0.2% |
P
S
|
54,845 | $4,422,164 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.51% |
#25
1
Prev: #26
|
2.3 | 2 | 0.0% |
P
S
|
12,771 | $3,997,317 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #118) |
0.3 | -3,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 155 holdings