IFG Advisors, LLC
CIK
1783412
Location
ST. LOUIS, MO
Portfolio Value
Small
$278,108,107
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,779
/ 8,517
▲ 50
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
+16.6%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+159.2%
SPY
+75.3%
Annualised alpha
+16.8%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.5%
+2.5 pts
Top 5
71.7%
+5.6 pts
Top 10
81.3%
+2.9 pts
HHI
1,567
Moderately concentrated+239
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.0% | $175,101,659 |
| Technology | 17.4% | $48,378,066 |
| Financial Services | 5.4% | $14,934,036 |
| Industrials | 3.7% | $10,279,175 |
| Communication Services | 3.0% | $8,366,919 |
| Consumer Cyclical | 2.4% | $6,609,257 |
| Healthcare | 2.1% | $5,929,483 |
| Consumer Defensive | 1.7% | $4,648,448 |
| Energy | 1.2% | $3,249,567 |
| Utilities | 0.2% | $611,497 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +1,139 | 4,417 | $2,210,222 | |
| SPY | Spdr S&P 500 ETF Trust | +706 | 121,150 | $90,471,185 | |
| ABBV | AbbVie Inc. | +359 | 5,259 | $1,323,374 | |
| DIS | Walt Disney Co | +123 | 4,921 | $473,646 | |
| CSCO | Cisco Systems, Inc. | +100 | 8,434 | $990,657 | |
| MSFT | Microsoft Corp | +56 | 6,335 | $2,363,081 | |
| AMZN | Amazon Com Inc | +50 | 11,249 | $2,681,086 | |
| EMR | Emerson Electric Co | +40 | 1,936 | $277,138 | |
| NVDA | Nvidia Corp | +29 | 31,931 | $6,389,073 | |
| AAPL | Apple Inc. | +14 | 68,323 | $19,769,943 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +11 | 11,796 | $6,162,112 | |
| NKE | NIKE, Inc. | +8 | 5,557 | $228,114 | |
| BAC | Bank Of America Corp /De/ | +4 | 11,713 | $667,406 | |
| CTAS | Cintas Corp | +2 | 39,118 | $6,653,189 | |
| LLY | ELI LILLY & Co | +2 | 820 | $983,532 | |
| MCD | Mcdonalds Corp | +2 | 1,327 | $358,701 | |
| LITE | Lumentum Holdings Inc. | +1 | 356 | $305,469 | |
| VZ | Verizon Communications Inc | +1 | 5,969 | $252,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,801 | 12,955 | $4,629,728 | |
| QQQ | Invesco Qqq Trust, Series 1 | −379 | 64,281 | $47,336,528 | |
| MU | Micron Technology Inc | −347 | 9,542 | $11,014,235 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −335 | 4,393 | $224,262 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −330 | 43,944 | $30,907,572 | |
| HD | Home Depot, Inc. | −60 | 2,543 | $896,865 | |
| GE | General Electric Co | −47 | 671 | $250,772 | |
| JPM | Jpmorgan Chase & Co | −41 | 8,748 | $2,863,482 | |
| AXP | American Express Co | −35 | 4,249 | $1,437,224 | |
| JNJ | Johnson & Johnson | −27 | 4,757 | $1,208,135 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 1,428 | $394,370 | |
| DELL | Dell Technologies Inc. | 813 | $350,776 | |
| AEE | Ameren Corp | 2,949 | $333,354 | |
| CAT | Caterpillar Inc | 282 | $300,301 | |
| AMD | Advanced Micro Devices Inc | 494 | $286,969 | |
| HEI | Heico Corp | 717 | $255,388 | |
| GEV | GE Vernova Inc. | 179 | $210,299 | |
| DE | Deere & Co | 329 | $208,694 | |
| DKNG | DraftKings Inc. | 8,002 | $202,130 | |
| REPL | Replimune Group, Inc. | 10,000 | $110,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 190,823 | $12,227,937 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 123,086 | $9,499,777 | |
| VB | Vanguard Morningstar Small-Cap ETF | 18,408 | $4,821,423 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,683 | $1,007,125 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2,508 | $313,575 | |
| VXUS | Vanguard Total International Stock ETF | 3,817 | $294,328 | |
| HON | Honeywell International Inc | 1,300 | $293,839 | |
| BP | Bp PLC | 4,794 | $225,318 | |
| No positions match the current search. | ||||
78 tracked positions ·
$278,108,107 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 121,150 | $90,471,185 | 32.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 64,281 | $47,336,528 | 17.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 43,944 | $30,907,572 | 11.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 68,323 | $19,769,943 | 7.11% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 9,542 | $11,014,235 | 3.96% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 39,118 | $6,653,189 | 2.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,931 | $6,389,073 | 2.30% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 11,796 | $6,162,112 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,955 | $4,629,728 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,748 | $2,863,482 | 1.03% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 11,147 | $2,847,278 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 20,402 | $2,789,361 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,249 | $2,681,086 | 0.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,335 | $2,363,081 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,417 | $2,210,222 | 0.79% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 6,471 | $2,206,740 | 0.79% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 10,221 | $2,050,537 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,172 | $1,786,755 | 0.64% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 7,632 | $1,595,393 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 8,620 | $1,559,444 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,249 | $1,437,224 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,259 | $1,323,374 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,979 | $1,252,967 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,757 | $1,208,135 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,095 | $1,024,339 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,434 | $990,657 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 820 | $983,532 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 7,609 | $977,756 | 0.35% | |
| TER |
Teradyne, Inc
Technology
|
Held | 2,020 | $977,356 | 0.35% | |
| USB |
US Bancorp De
Financial Services
|
Held | 15,616 | $943,206 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,543 | $896,865 | 0.32% | |
| ZVRA |
Zevra Therapeutics, Inc.
Healthcare
|
Held | 61,842 | $886,814 | 0.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 5,999 | $867,515 | 0.31% | |
| C |
Citigroup Inc
Financial Services
|
Held | 6,198 | $867,472 | 0.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,016 | $820,352 | 0.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,713 | $667,406 | 0.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,835 | $660,872 | 0.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 8,525 | $613,373 | 0.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,921 | $473,646 | 0.17% | |
| AON |
Aon plc
Financial Services
|
Held | 1,390 | $461,049 | 0.17% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,800 | $460,206 | 0.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,307 | $440,132 | 0.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,268 | $419,103 | 0.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 5,831 | $416,333 | 0.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 7,184 | $415,522 | 0.15% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 2,016 | $413,360 | 0.15% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 791 | $402,864 | 0.14% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,428 | $394,370 | 0.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,613 | $374,898 | 0.13% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Held | 6,564 | $360,363 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.