13F Insight
DOSSIER · 13F-HR · Q3 2026

IFG Advisors, LLC

$730M in tracked AUM across 161 positions as of Q3 2026.

IA
CIK 0001783412 · last filed Sep 30, 2026
Total AUM
$730M
as of Q3 2026
Holdings
161
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SEC 13F Filing Analysis: IFG Advisors, LLC

1. Portfolio Overview

IFG Advisors, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 203.0%, increasing from $198.27M to $600.82M. This dramatic growth suggests a substantial influx of new capital, a major consolidation of assets under management, or a strategic pivot toward reporting positions that were previously managed s...

The portfolio consists of 154 holdings, reflecting a highly diversified approach. The investment strategy is predominantly passive and index-centric, with a heavy reliance on Exchange Traded Funds (ETFs). The allocation indicates a "Core and Satellite" structure, where the vast majority of assets are invested in broad market indices to capture beta, supplemented by a smaller selection of individual equities. The portfolio is balanced across market capitalizations and geographies, with distinct allocations to fixed income, suggesting a comprehensive asset allocation model rather than stock picking.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$92M120K12.6%02
VOO
VANGUARD INDEX FDS
$81M116K11.1%03
IJR
ISHARES TR
$51M378K7.1%04
EFA
ISHARES TR
$50M479K6.8%05
QQQ
INVESCO QQQ TR
$47M63K6.4%06
QQQM
INVESCO EXCH TRADED FD TR II
$37M122K5.1%07
MDY
STATE STR SPDR S&P MIDCAP 40
$28M43K3.9%08
IJH
ISHARES TR
$25M342K3.4%09
AAPL
APPLE INC
$23M68K3.1%10
ICF
ISHARES TR
$15M232K2.0%

Filing history

2026Q3Sep 30
$730M▲ 0.6%
161 positionsView →2026Q2Jun 30
$725M▲ 18.8%
165 positionsView →2026Q1Mar 31
$611M▲ 1.6%
149 positionsView →2025Q4Dec 31
$601M▼ 2.0%
154 positionsView →2025Q3Sep 30
$613M▲ 3.0%
150 positionsLocked2025Q2Jun 30
$595M▲ 14.7%
161 positionsLocked2025Q1Mar 31
$519M▲ 3.2%
149 positionsLocked2024Q4Dec 31
$503M▲ 7.5%
144 positionsLocked2024Q3Sep 30
$468M▲ 10.6%
139 positionsLocked2024Q2Jun 30
$423M▲ 9.5%
135 positionsLocked2024Q1Mar 31
$386M▲ 13.4%
127 positionsLocked2023Q4Dec 31
$341M▲ 21.1%
124 positionsLocked
Showing 12 of 29