IFG Advisors, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$725,405
Net value change ($000)
+114,810 (18.8%)
New positions
19
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,325 24.8%
SPY 12,142 15.5%
IJR 10,213 22.4%
QQQ 10,016 26.8%
QQQM 8,184 28.1%
MU 7,674 229.7%
USHY 5,517 NEW
IJH 4,692 23.2%
IEFA 4,152 NEW
VYM 3,867 39.3%
Top Reduces (Value $000, Stocks/ETFs)
DVY -2,241 -24.2%
HYG -1,280 -30.4%
VNQ -1,108 -17.5%
XOM -672 -19.4%
HON -294 -100.0%
MDYG -232 -100.0%
BP -225 -100.0%
NFLX -145 -25.8%
NOC -137 -25.4%
CRM -68 -15.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type