Arkolith/Funds/IFG Advisors, LLC

IFG Advisors, LLC

CIK 1783412
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

IFG Advisors, LLC holds a focused book of 165 reported positions worth $725.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Broad Usd High Yield and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.3%
+16.9%/yr · since Oct '24
Their reported book
+28.7%
held from quarter-end
S&P 500
+34.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
IFG Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.6 points over this window.

Growth of $10,000 cloning IFG Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
62%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
85%
Information Technology
8%
Consumer Discretionary
2%
Financials
2%
Health Care
1%

+7 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as IFG Advisors, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.14 / 80$4.5B
Dumac, Inc.8 / 80$1.1B
Richard Young Associates, Ltd.15 / 80$144.3M
Hoffman, Alan N Investment Management10 / 80$162.2M
Prospect Hill Management, LLC8 / 80$236.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Kearns & Associates LLC19 / 80$194.8M
Dixon Fnancial Services, Inc.17 / 80$219.9M

Ranked by the share of each fund's own book sitting in the names it shares with IFG Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

165 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$90.5M121.2K
12.5%
+0.6%
Added · +706 sh
2Vanguard Index FDS
S&P 500 ETF SHS
$77.1M112.2K
10.6%
+8.6%
Added · +9K sh
3Ishares TR
CORE S&P SCP ETF
$55.9M376.6K
7.7%
+2.6%
Added · +9K sh
4Ishares TR
MSCI EAFE ETF
$51.3M493.4K
7.1%
+0.8%
Added · +4K sh
5Invesco QQQ TR
UNIT SER 1
$47.3M64.3K
6.5%
−0.6%
Reduced · −379 sh
6Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$37.3M123.2K
5.1%
+0.5%
Added · +556 sh
7State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$30.9M43.9K
4.3%
−0.7%
Reduced · −330 sh
8Ishares TR
CORE S&P MCP ETF
$24.9M322.8K
3.4%
+7.9%
Added · +24K sh
9Apple Inc
COM
$19.8M68.3K
2.7%
~0%
Added · +14 sh
10Ishares TR
SELECT US REIT
$15.7M231.5K
2.2%
−1.5%
Reduced · −4K sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$13.9M194.7K
1.9%
+2.0%
Added · +4K sh
12Vanguard Whitehall FDS
HIGH DIV YLD
$13.7M86.8K
1.9%
+30%
Added · +20K sh
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$13.3M222.4K
1.8%
−2.2%
Reduced · −5K sh
14Micron Technology Inc
COM
$11.0M9.5K
1.5%
−3.5%
Reduced · −347 sh
15Vanguard Intl Equity Index F
FTSE SMCAP ETF
$10.9M70.4K
1.5%
~0%
Added · +11 sh
16Vanguard BD Index FDS
SHORT TRM BOND
$10.3M131.8K
1.4%
+3.7%
Added · +5K sh
17Vanguard BD Index FDS
INTERMED TERM
$10.2M132.4K
1.4%
+7.6%
Added · +9K sh
18Ishares TR
EAFE SML CP ETF
$8.2M100.0K
1.1%
−5.2%
Reduced · −5K sh
19Dimensional ETF Trust
US COR EQU 2 ETF
$7.9M177.7K
1.1%
~0%
Added · +38 sh
20Ishares TR
SELECT DIVID ETF
$7.0M45.0K
1.0%
−27%
Reduced · −16K sh
21Cintas Corp
COM
$6.7M39.1K
0.9%
~0%
Added · +2 sh
22Nvidia Corporation
COM
$6.4M31.9K
0.9%
+0.1%
Added · +29 sh
23State STR SPDR Dow Jones Ind
UT SER 1
$6.2M11.8K
0.8%
+0.1%
Added · +11 sh
24Vanguard Index FDS
SMALL CP ETF
$5.6M18.4K
0.8%
−0.3%
Reduced · −48 sh
25Ishares TR
BROAD USD HIGH
$5.5M149.0K
0.8%
New
New position
26Vanguard Index FDS
REAL ESTATE ETF
$5.2M54.0K
0.7%
−24%
Reduced · −17K sh
27Alphabet Inc
CAP STK CL A
$4.6M13.0K
0.6%
~0%
Added · +1 sh
28Ishares TR
CORE MSCI EAFE
$4.2M43.0K
0.6%
New
New position
29Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.0M50.2K
0.5%
+28%
Added · +11K sh
30Ea Series Trust
BRID OMN SMA ETF
$3.1M105.5K
0.4%
−1.1%
Reduced · −1K sh
31Ishares TR
NATIONAL MUN ETF
$3.1M28.4K
0.4%
+11%
Added · +3K sh
32Ishares TR
IBOXX HI YD ETF
$2.9M36.7K
0.4%
−31%
Reduced · −16K sh
33JPMorgan Chase & Co
COM
$2.9M8.7K
0.4%
−0.5%
Reduced · −41 sh
34Corning Inc
COM
$2.8M11.1K
0.4%
Held
35Exxon Mobil Corp
COM
$2.8M20.4K
0.4%
Held
36Invesco Exch Traded FD TR II
SR LN ETF
$2.7M135.0K
0.4%
+15%
Added · +17K sh
37Amazon Com Inc
COM
$2.7M11.2K
0.4%
+0.4%
Added · +50 sh
38SPDR Series Trust
ST STR SP600 SML
$2.6M44.5K
0.4%
+0.9%
Added · +418 sh
39Ishares TR
RUS 1000 GRW ETF
$2.5M20.4K
0.3%
+300%
Added · +15K sh
40Microsoft Corp
COM
$2.4M6.3K
0.3%
+0.9%
Added · +56 sh
41Vanguard Index FDS
MID CAP ETF
$2.3M28.5K
0.3%
+301%
Added · +21K sh
42Ishares TR
RUSSELL 2000 ETF
$2.3M7.5K
0.3%
−0.1%
Reduced · −4 sh
43Dimensional ETF Trust
US MKTWIDE VALUE
$2.2M40.5K
0.3%
Held
44Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.4K
0.3%
+35%
Added · +1K sh
45Palo Alto Networks Inc
COM
$2.2M6.5K
0.3%
Held
46Capital One Finl Corp
COM
$2.1M10.2K
0.3%
Held
47Vanguard Index FDS
TOTAL STK MKT
$2.0M5.3K
0.3%
−1.6%
Reduced · −88 sh
48Dimensional ETF Trust
WORLD EX US CORE
$1.8M48.9K
0.2%
−0.5%
Reduced · −235 sh
49Meta Platforms Inc
CL A
$1.8M3.2K
0.2%
Held
50Ishares TR
SHRT NAT MUN ETF
$1.8M16.6K
0.2%
+6.3%
Added · +993 sh
Showing 50 of 165 positions
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Filing history

As-of date vs the date the SEC received each filing

$725.4M · Q2 2026Q3 2024 · $467.9MQ2 2026 · $725.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d165$725.4M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d149$610.6M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202613d154$600.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d150$612.9M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202528d161$595.3M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d149$519.2M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d144$503.1M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d139$467.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.