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IFG Advisors, LLC

hedge fundUpdated 4 days ago

Managed by Ifg Advisors, Llc • Latest filing Q3 2026

Portfolio value
$729.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$612.9M
Q4 2025$600.8M
Q1 2026$610.6M
Q2 2026$725.4M
Q3 2026$729.7M

Top holdings

161 positions as of Q3 2026

View filing
S

STATE STR SPDR S&P 500 ETF T

Value
$91.8M
Shares
120.4K
% Port
12.59%
V

VANGUARD INDEX FDS

Value
$81.3M
Shares
116.0K
% Port
11.14%
E

ISHARES TR

Value
$51.5M
Shares
378.4K
% Port
7.06%
E

ISHARES TR

Value
$49.7M
Shares
478.7K
% Port
6.82%
Q

INVESCO QQQ TR

Value
$46.9M
Shares
63.3K
% Port
6.42%
E

INVESCO EXCH TRADED FD TR II

Value
$37.3M
Shares
122.4K
% Port
5.11%
M

STATE STR SPDR S&P MIDCAP 40

Value
$28.3M
Shares
43.2K
% Port
3.88%
E

ISHARES TR

Value
$24.6M
Shares
341.9K
% Port
3.37%
A

APPLE INC

Value
$22.8M
Shares
68.3K
% Port
3.12%
E

ISHARES TR

Value
$14.6M
Shares
231.6K
% Port
2.00%
V

VANGUARD WHITEHALL FDS

Value
$14.1M
Shares
90.7K
% Port
1.93%
V

VANGUARD TAX-MANAGED FDS

Value
$13.5M
Shares
191.4K
% Port
1.85%
V

VANGUARD INTL EQUITY INDEX F

Value
$13.1M
Shares
220.3K
% Port
1.79%
V

VANGUARD INTL EQUITY INDEX F

Value
$11.2M
Shares
72.3K
% Port
1.54%
V

VANGUARD BD INDEX FDS

Value
$10.3M
Shares
141.0K
% Port
1.41%
M

MICRON TECHNOLOGY INC

Value
$10.1M
Shares
9.5K
% Port
1.39%
V

VANGUARD BD INDEX FDS

Value
$9.8M
Shares
128.9K
% Port
1.35%
J

ISHARES TR

Value
$8M
Shares
94.8K
% Port
1.10%
?
19.N/A

DIMENSIONAL ETF TRUST

Value
$7.9M
Shares
177.5K
% Port
1.08%
E

ISHARES TR

Value
$7.8M
Shares
80.8K
% Port
1.07%

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