IFG Advisors, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$600,819
Net value change ($000)
-12,110 (-2.0%)
New positions
5
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,212 7.8%
EFA 2,647 6.1%
IJR 1,480 3.5%
IJH 1,240 7.2%
MU 1,112 65.3%
AAPL 1,044 6.0%
GOOGL 893 28.8%
VCSH 774 64.4%
QQQM 733 2.5%
BIV 600 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -29,837 -80.2%
IWB -559 -33.6%
QQQ -483 -1.2%
VIG -432 -35.0%
SPY -340 -0.4%
MDY -323 -1.2%
AGG -314 -100.0%
META -278 -11.7%
MSFT -241 -7.3%
RSP -189 -23.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type