IFG Advisors, LLC
Long book
$610.6M
Q1 2026
Positions
149
Top-10 weight
62%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIFG Advisors, LLC is a wealth-management firm allocating client money, running a $610.6M US long book across 149 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, ISHARES MSCI EAFE ETF, ISHARES CORE S&P SMALL-CAP E, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.3%
Q3 2024
-0.6%
Q4 2024
-1.9%
Q1 2025
+8.9%
Q2 2025
+6.4%
Q3 2025
+2.1%
Q4 2025
-1.3%
Q1 2026
+14.8%
Sector allocation
Technology 48%
Financials 15%
Other 9%
Consumer discretionary 8%
Healthcare 6%
Industrials 5%
Energy 5%
Consumer staples 3%
Long book by quarter
What does IFG Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 68.3K | $17.3M | 2.8% | +0.1% |
| CTAS CINTAS CORP | Other | 39.1K | $6.6M | 1.1% | 0.0% |
| NVDA NVIDIA CORP | Technology | 31.9K | $5.6M | 0.9% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 13.0K | $3.7M | 0.6% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 20.4K | $3.5M | 0.6% | +3.6% |
| MU MICRON TECHNOLOGY INC | Technology | 9.9K | $3.3M | 0.5% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 0.4% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.2K | $2.3M | 0.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 0.4% | -0.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.2K | $1.9M | 0.3% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.3% | +2.3% |
| GLW CORNING INC | Industrials | 11.1K | $1.5M | 0.2% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.6K | $1.4M | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 4.3K | $1.3M | 0.2% | +1.0% |
| MS MORGAN STANLEY | Financials | 7.6K | $1.3M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.2% | +3.1% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.2% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 6.5K | $1.0M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 7.6K | $915K | 0.1% | +25.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $856K | 0.1% | -1.5% |
| USB US BANCORP | Financials | 15.6K | $812K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 818 | $752K | 0.1% | +1.6% |
| UNP UNION PACIFIC CORP | Industrials | 3.0K | $732K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 5.8K | $725K | 0.1% | +76.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.0K | $712K | 0.1% | Held |
| C CITIGROUP INC | Financials | 6.2K | $703K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.3K | $647K | 0.1% | Held |
| TER TERADYNE INC | Technology | 2.0K | $599K | 0.1% | Held |
| ZVRA ZEVRA THERAPEUTICS INC | Healthcare | 61.8K | $576K | 0.1% | +112.9% |
| BAC BANK OF AMERICA CORP | Financials | 11.7K | $571K | 0.1% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 8.5K | $563K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 5.8K | $561K | 0.1% | +0.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 791 | $540K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 4.8K | $462K | 0.1% | -0.2% |
| AON AON PLC-CLASS A | Financials | 1.4K | $449K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.8K | $440K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 2.3K | $427K | 0.1% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 149 | $610.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 154 | $600.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 150 | $612.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 161 | $595.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 149 | $519.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 144 | $503.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 139 | $467.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 135 | $423.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 127 | $386.4M | canonical | SEC ↗ |