EdgeMarket › What Ifg Advisors, Llc reported owning
What Ifg Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
610.6MPositions
149Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 78.3M | 12.8% | 120.4K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 61.7M | 10.1% | 103.3K | 703.71 | +20.0% |
| EFA iShares MSCI EAFE ETF | 47.5M | 7.8% | 489.3K | 108.24 | +17.1% |
| IJR iShares Core S&P Small-Cap ETF | 45.6M | 7.5% | 367.1K | 147.31 | +29.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 37.3M | 6.1% | 64.7K | 713.44 | +26.1% |
| QQQM Invesco NASDAQ 100 ETF | 29.1M | 4.8% | 122.7K | 293.76 | +26.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 27.3M | 4.5% | 44.3K | 699.60 | +20.6% |
| IJH iShares Core S&P Mid-Cap ETF | 20.2M | 3.3% | 299.1K | 76.77 | +20.8% |
| AAPL Apple Inc. | 17.3M | 2.8% | 68.3K | 309.35 | +36.9% |
| ICF iShares Select U.S. REIT ETF | 14.5M | 2.4% | 235.0K | 68.61 | +12.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.3M | 2.0% | 227.4K | 60.45 | +17.7% |
| VEA Vanguard FTSE Developed Markets ETF | 12.2M | 2.0% | 190.8K | 73.42 | +24.7% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 10.3M | 1.7% | 70.4K | 160.06 | +15.9% |
| BSV Vanguard Short-Term Bond ETF | 10.0M | 1.6% | 127.1K | 77.57 | -1.4% |
| VYM Vanguard High Dividend Yield ETF | 9.9M | 1.6% | 66.5K | 164.97 | +19.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 9.5M | 1.6% | 123.1K | 75.43 | -2.5% |
| DVY iShares Select Dividend ETF | 9.3M | 1.5% | 61.2K | 164.09 | +17.7% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 8.3M | 1.4% | 105.5K | 86.60 | +14.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6.9M | 1.1% | 177.6K | 45.61 | +22.8% |
| CTAS CINTAS CORP | 6.6M | 1.1% | 39.1K | 203.79 | -6.0% |
| VNQ Vanguard Real Estate ETF | 6.3M | 1.0% | 71.2K | 98.50 | +8.6% |
| NVDA NVIDIA CORP | 5.6M | 0.9% | 31.9K | 214.72 | +22.4% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5.5M | 0.9% | 11.8K | 532.22 | +18.4% |
| VB Vanguard Morningstar Small-Cap ETF | 4.8M | 0.8% | 18.4K | 304.76 | +24.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 4.2M | 0.7% | 52.9K | 79.61 | -0.9% |
| GOOGL Alphabet Inc. | 3.7M | 0.6% | 13.0K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 3.5M | 0.6% | 20.4K | 165.11 | +52.1% |
| MU MICRON TECHNOLOGY INC | 3.3M | 0.5% | 9.9K | 966.78 | +724.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.1M | 0.5% | 39.4K | 78.59 | -1.3% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 2.7M | 0.4% | 106.7K | 29.62 | +36.7% |
| MUB iShares National Muni Bond ETF | 2.7M | 0.4% | 25.5K | 105.34 | +1.2% |
| JPM JPMORGAN CHASE & CO | 2.6M | 0.4% | 8.8K | 351.58 | +20.3% |
| BKLN Invesco Senior Loan ETF | 2.4M | 0.4% | 117.5K | 20.60 | -1.2% |
| AMZN AMAZON COM INC | 2.3M | 0.4% | 11.2K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 2.3M | 0.4% | 6.3K | 483.24 | -4.4% |
| IWF iShares Russell 1000 Growth Fund | 2.2M | 0.4% | 5.1K | 122.39 | +11.2% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 2.1M | 0.3% | 44.1K | 57.28 | +28.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.0M | 0.3% | 7.1K | 82.97 | +15.9% |
| DFUV Dimensional US Marketwide Value ETF | 2.0M | 0.3% | 40.5K | 57.43 | +31.9% |
| IWM iShares Russell 2000 ETF | 1.9M | 0.3% | 7.5K | 299.96 | +33.1% |
| COF CAPITAL ONE FINANCIAL CORP | 1.9M | 0.3% | 10.2K | 217.91 | +1.5% |
| META Meta Platforms, Inc. | 1.8M | 0.3% | 3.2K | 549.90 | -26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.7M | 0.3% | 5.4K | 378.24 | +20.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 1.7M | 0.3% | 49.1K | 38.16 | +24.9% |
| SUB iShares Short-Term National Muni Bond ETF | 1.7M | 0.3% | 15.6K | 106.30 | -0.6% |
| unmapped CUSIP 084670702 | 1.6M | 0.3% | 3.3K | — | — |
| IWR iShares Russell Mid-Cap ETF | 1.5M | 0.3% | 15.9K | 113.44 | +20.4% |
| DFAT Dimensional U.S. Targeted Value ETF | 1.5M | 0.3% | 24.5K | 71.67 | +26.9% |
| GLW CORNING INC /NY | 1.5M | 0.2% | 11.1K | 149.84 | +132.0% |
| PM Philip Morris International Inc. | 1.4M | 0.2% | 8.6K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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