2026 Q3 Portfolio Activity
In 2026 Q3, IFG Advisors, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was GRAPHIC PACKAGING HLDG CO, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 87.9%.
Position History
hover any row below to update
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Total Positions
169
Quarter
2026 Q3
Top Holding
SPY (12.6%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
IFG Advisors, LLC Full Holdings List — 2026 Q3
| 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
STATE STR SPDR ...
|
ETF | 12.59% | 12.47% |
#1
Prev: #1
|
6.5 |
—
|
-716 | -0.6% |
P
S
|
120,434 | $91,846,403 |
$402.25
-77.9%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.14% | 10.62% |
#2
Prev: #2
|
6.0 |
—
|
3,841 | 3.4% |
P
S
|
116,030 | $81,320,832 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 7.06% | 7.70% |
#3
Prev: #3
|
4.3 |
—
|
1,856 | 0.5% |
P
S
|
378,434 | $51,482,182 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 6.82% | 7.07% |
#4
Prev: #4
|
3.7 |
—
|
-14,629 | -3.0% |
P
S
|
478,746 | $49,736,911 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.42% | 6.53% |
#5
Prev: #5
|
3.6 |
—
|
-950 | -1.5% |
P
S
|
63,331 | $46,850,027 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.11% | 5.15% |
#6
Prev: #6
|
2.5 |
—
|
-780 | -0.6% |
P
S
|
122,435 | $37,298,722 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.88% | 4.26% |
#7
Prev: #7
|
2.1 |
—
|
-780 | -1.8% |
P
S
|
43,164 | $28,346,227 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.37% | 3.43% |
#8
Prev: #8
|
3.3 |
—
|
19,133 | 5.9% |
P
S
|
341,949 | $24,603,248 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.73% |
#9
Prev: #9
|
1.7 |
—
|
5 | 0.0% |
P
S
|
68,328 | $22,754,517 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICF
ISHARES TR
|
ETF | 2.00% | 2.16% |
#10
Prev: #10
|
1.3 |
—
|
112 | 0.0% |
P
S
|
231,583 | $14,566,583 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.93% | 1.89% |
#11
1
Prev: #12
|
1.3 |
—
|
3,925 | 4.5% |
P
S
|
90,722 | $14,079,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.91% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,274 | -1.7% |
P
S
|
191,428 | $13,516,711 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 1.83% |
#13
Prev: #13
|
1.2 |
—
|
-2,032 | -0.9% |
P
S
|
220,350 | $13,068,946 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.54% | 1.50% |
#14
1
Prev: #15
|
1.1 |
—
|
1,910 | 2.7% |
P
S
|
72,334 | $11,229,861 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.41% | 1.40% |
#15
2
Prev: #17
|
2.6 |
—
|
8,558 | 6.5% |
P
S
|
140,985 | $10,272,142 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.39% | 1.52% |
#16
2
Prev: #14
|
1.1 |
—
|
-18 | -0.2% |
P
S
|
9,524 | $10,144,601 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.35% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,951 | -2.2% |
P
S
|
128,855 | $9,844,529 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 1.10% | 1.13% |
#18
Prev: #18
|
0.9 |
—
|
-5,170 | -5.2% |
P
S
|
94,816 | $8,004,405 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.09% |
#19
Prev: #19
|
0.9 |
—
|
-186 | -0.1% |
P
S
|
177,489 | $7,889,376 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 0.57% |
#20
8
Prev: #28
|
3.4 |
—
|
37,793 | 87.9% |
P
S
|
80,782 | $7,826,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.05% | 0.92% |
#21
Prev: #21
|
0.9 |
—
|
2 | 0.0% |
P
S
|
39,120 | $7,630,769 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.88% |
#22
Prev: #22
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
31,902 | $7,285,882 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USHY
ISHARES TR
|
ETF | 0.97% | 0.76% |
#23
2
Prev: #25
|
2.9 |
—
|
48,918 | 32.8% |
P
S
|
197,943 | $7,070,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.91% | 0.97% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,420 | -3.2% |
P
S
|
43,532 | $6,619,891 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.82% | 0.85% |
#25
2
Prev: #23
|
0.8 |
—
|
-97 | -0.8% |
P
S
|
11,699 | $5,949,677 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.77% |
#26
2
Prev: #24
|
0.8 |
—
|
-96 | -0.5% |
P
S
|
18,264 | $5,195,811 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.55% |
#27
2
Prev: #29
|
2.8 |
—
|
13,961 | 27.8% |
P
S
|
64,180 | $4,957,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.64% |
#28
1
Prev: #27
|
0.7 |
—
|
25 | 0.2% |
P
S
|
12,980 | $4,466,204 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.72% |
#29
3
Prev: #26
|
0.7 |
—
|
-7,611 | -14.1% |
P
S
|
46,408 | $4,159,567 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | 0.38% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,402 | $3,320,426 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.33% |
#31
9
Prev: #40
|
0.7 |
—
|
22 | 0.3% |
P
S
|
6,357 | $3,260,596 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
349,251 | — |
NEW
|
349,251 | $3,160,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.40% | 0.38% |
#33
3
Prev: #36
|
2.2 |
—
|
9,260 | 6.9% |
P
S
|
144,227 | $2,946,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.40% | 0.42% |
#34
4
Prev: #30
|
0.7 |
—
|
-388 | -0.4% |
P
S
|
105,137 | $2,939,545 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.42% |
#35
4
Prev: #31
|
0.7 |
—
|
569 | 2.0% |
P
S
|
28,969 | $2,928,764 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.39% |
#36
3
Prev: #33
|
0.7 |
—
|
101 | 1.2% |
P
S
|
8,849 | $2,927,445 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.37% |
#37
Prev: #37
|
0.7 |
—
|
50 | 0.4% |
P
S
|
11,299 | $2,815,258 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,189 | -3.2% |
P
S
|
35,465 | $2,738,252 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.30% |
#39
6
Prev: #45
|
0.6 |
—
|
22 | 0.3% |
P
S
|
6,493 | $2,579,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.35% |
#40
1
Prev: #39
|
0.6 |
—
|
10 | 0.0% |
P
S
|
20,369 | $2,551,417 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#41
Prev: #41
|
2.1 |
—
|
1,762 | 6.2% |
P
S
|
30,259 | $2,372,931 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.25% |
#42
7
Prev: #49
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,174 | $2,301,933 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.35% |
#43
5
Prev: #38
|
0.6 |
—
|
-1,790 | -4.0% |
P
S
|
42,739 | $2,259,200 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
40,523 | $2,228,739 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-72 | -1.6% |
P
S
|
4,345 | $2,163,771 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.31% |
#46
4
Prev: #42
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
7,504 | $2,085,338 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
223 | 4.2% |
P
S
|
5,501 | $2,058,511 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.27% | 0.28% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
10,221 | $1,973,364 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
23 | 0.0% |
P
S
|
48,927 | $1,811,289 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
574 | 3.5% |
P
S
|
17,198 | $1,797,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 169 holdings