IFG Advisors, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$729,676
Net value change ($000)
+4,271 (0.6%)
New positions
5
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,269 5.5%
IEFA 3,674 88.5%
EXXONMOBIL HOLDINGS CORP 3,320 NEW
GPK 3,161 NEW
AAPL 2,985 15.1%
USHY 1,554 28.2%
SPY 1,375 1.5%
VCSH 989 24.9%
CTAS 978 14.7%
MSFT 898 38.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,368 -7.8%
XOM -2,789 -100.0%
MDY -2,562 -8.3%
EFA -1,515 -3.0%
GLW -1,132 -39.8%
ICF -1,087 -6.9%
VNQ -1,049 -20.1%
MU -870 -7.9%
QQQ -487 -1.0%
EA -413 -100.0%
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