IFG ADVISORS, LLC

Filed: 7/28/2025ACC: 0001085146-25-004203

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $595.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$595.27M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$96.76M16.3%

TR UNIT$71.51M12.0%

S&P 500 ETF SHS$46.96M7.9%

MSCI EAFE ETF$42.44M7.1%

UNIT SER 1$39.30M6.6%

CORE S&P SCP ETF$37.95M6.4%

UTSER1 S&PDCRP$27.19M4.6%

Portfolio Concentration

Top 3$160.92M27.0%

4–10$201.03M33.8%

11–25$127.47M21.4%

Rest$105.86M17.8%

Top 3 weight

27.0%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

129.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.75K

TypeSH

Market value$71.51M

12.01%

Sole

0.00

Shared

0.00

None

115.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares82.68K

TypeSH

Market value$46.96M

7.89%

Sole

0.00

Shared

0.00

None

82.68K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares474.77K

TypeSH

Market value$42.44M

7.13%

Sole

0.00

Shared

0.00

None

474.77K

CINTAS CORP

SOLE

COM

Shares180.37K

TypeSH

Market value$40.20M

6.75%

Sole

0.00

Shared

0.00

None

180.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.25K

TypeSH

Market value$39.30M

6.60%

Sole

0.00

Shared

0.00

None

71.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares347.22K

TypeSH

Market value$37.95M

6.37%

Sole

0.00

Shared

0.00

None

347.22K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares48K

TypeSH

Market value$27.19M

4.57%

Sole

0.00

Shared

0.00

None

48K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares118.27K

TypeSH

Market value$26.86M

4.51%

Sole

0.00

Shared

0.00

None

118.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares239.08K

TypeSH

Market value$14.83M

2.49%

Sole

0.00

Shared

0.00

None

239.08K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares110.64K

TypeSH

Market value$14.69M

2.47%

Sole

0.00

Shared

0.00

None

110.64K

ISHARES TR

SOLE

SELECT US REIT

Shares233.18K

TypeSH

Market value$14.26M

2.40%

Sole

0.00

Shared

0.00

None

233.18K

APPLE INC

SOLE

COM

Shares68.71K

TypeSH

Market value$14.10M

2.37%

Sole

0.00

Shared

0.00

None

68.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares217.06K

TypeSH

Market value$12.37M

2.08%

Sole

0.00

Shared

0.00

None

217.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares227.49K

TypeSH

Market value$11.25M

1.89%

Sole

0.00

Shared

0.00

None

227.49K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares135.56K

TypeSH

Market value$10.67M

1.79%

Sole

0.00

Shared

0.00

None

135.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares78.54K

TypeSH

Market value$10.56M

1.77%

Sole

0.00

Shared

0.00

None

78.54K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares96.19K

TypeSH

Market value$7.44M

1.25%

Sole

0.00

Shared

0.00

None

96.19K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares65.76K

TypeSH

Market value$7.41M

1.24%

Sole

0.00

Shared

0.00

None

65.76K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares90.92K

TypeSH

Market value$6.61M

1.11%

Sole

0.00

Shared

0.00

None

90.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares182.80K

TypeSH

Market value$6.55M

1.10%

Sole

0.00

Shared

0.00

None

182.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.37K

TypeSH

Market value$6.25M

1.05%

Sole

0.00

Shared

0.00

None

34.37K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.67K

TypeSH

Market value$5.58M

0.94%

Sole

0.00

Shared

0.00

None

12.67K

NVIDIA CORPORATION

SOLE

COM

Shares31.22K

TypeSH

Market value$4.93M

0.83%

Sole

0.00

Shared

0.00

None

31.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.73K

TypeSH

Market value$4.91M

0.83%

Sole

0.00

Shared

0.00

None

20.73K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares56.76K

TypeSH

Market value$4.58M

0.77%

Sole

0.00

Shared

0.00

None

56.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.75K	SH	$71.51M 12.01%	115.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	82.68K	SH	$46.96M 7.89%	82.68K
ISHARES TRSOLE	MSCI EAFE ETF	474.77K	SH	$42.44M 7.13%	474.77K
CINTAS CORPSOLE	COM	180.37K	SH	$40.20M 6.75%	180.37K
INVESCO QQQ TRSOLE	UNIT SER 1	71.25K	SH	$39.30M 6.60%	71.25K
ISHARES TRSOLE	CORE S&P SCP ETF	347.22K	SH	$37.95M 6.37%	347.22K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	48K	SH	$27.19M 4.57%	48K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	118.27K	SH	$26.86M 4.51%	118.27K
ISHARES TRSOLE	CORE S&P MCP ETF	239.08K	SH	$14.83M 2.49%	239.08K
ISHARES TRSOLE	SELECT DIVID ETF	110.64K	SH	$14.69M 2.47%	110.64K
ISHARES TRSOLE	SELECT US REIT	233.18K	SH	$14.26M 2.40%	233.18K
APPLE INCSOLE	COM	68.71K	SH	$14.10M 2.37%	68.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	217.06K	SH	$12.37M 2.08%	217.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	227.49K	SH	$11.25M 1.89%	227.49K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	135.56K	SH	$10.67M 1.79%	135.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	78.54K	SH	$10.56M 1.77%	78.54K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	96.19K	SH	$7.44M 1.25%	96.19K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	65.76K	SH	$7.41M 1.24%	65.76K
ISHARES TRSOLE	EAFE SML CP ETF	90.92K	SH	$6.61M 1.11%	90.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	182.80K	SH	$6.55M 1.10%	182.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.37K	SH	$6.25M 1.05%	34.37K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.67K	SH	$5.58M 0.94%	12.67K
NVIDIA CORPORATIONSOLE	COM	31.22K	SH	$4.93M 0.83%	31.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.73K	SH	$4.91M 0.83%	20.73K
ISHARES TRSOLE	IBOXX HI YD ETF	56.76K	SH	$4.58M 0.77%	56.76K

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