IFG Advisors, LLC reported 73 positions worth $111.79M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 4 new positions, added to 17, trimmed 10 and exited 5. Its largest holding is Apple Inc. at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPK Graphic Packaging Holding Co | +349.3K | – | $3.16M | 2.83% |
| PLTR Palantir Technologies Inc. | +1,409 | – | $263.64K | 0.236% |
| BP Bp Plc | +4,794 | – | $210.89K | 0.189% |
| EMR Emerson Electric Co | +287 | +14.8% | $44.51K | 0.308% |
| JPM Jpmorgan Chase & Co | +101 | +1.2% | $33.41K | 2.62% |
| LLY ELI LILLY & Co | +17 | +2.1% | $19.67K | 0.866% |
| TENX Tenax Therapeutics, Inc. | +10.0K | – | $18.90K | 0.017% |
| AMZN Amazon Com Inc | +50 | +0.4% | $12.46K | 2.52% |
| MSFT Microsoft Corp | +22 | +0.3% | $11.28K | 2.92% |
| CRWD CrowdStrike Holdings, Inc. | +35 | +1.7% | $9.27K | 0.498% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -282 | -100.0% | $300.30K | Exited |
| NKE NIKE, Inc. | -5,557 | -100.0% | $228.09K | Exited |
| GEV GE Vernova Inc. | -179 | -100.0% | $210.30K | Exited |
| DKNG DraftKings Inc. | -8,002 | -100.0% | $202.13K | Exited |
| REPL Replimune Group, Inc. | -10.0K | -100.0% | $110.70K | Exited |
| BRK-B Berkshire Hathaway Inc | -72 | -1.6% | $35.86K | 1.94% |
| MCD Mcdonalds Corp | -96 | -7.2% | $22.16K | 0.254% |
| MU Micron Technology Inc | -18 | -0.2% | $19.17K | 9.07% |
| TSLA Tesla, Inc. | -54 | -1.8% | $19.16K | 0.928% |
| CSCO Cisco Systems, Inc. | -99 | -1.2% | $10.66K | 0.802% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 68.3K | $22.75M | 20.36% | +5 | +0.0% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 9,524 | $10.14M | 9.07% | -18 | -0.2% | Reduced | 0% |
| 3 | CTAS Cintas Corp | Industrials | 39.1K | $7.63M | 6.83% | +2 | +0.0% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 31.9K | $7.29M | 6.52% | -29 | -0.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.47M | 4% | +25 | +0.2% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 20.4K | $3.32M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,357 | $3.26M | 2.92% | +22 | +0.3% | Added | 0% |
| 8 | GPK Graphic Packaging Holding Co | Basic Materials | 349.3K | $3.16M | 2.83% | +349.3K | – | New | 0.12% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,849 | $2.93M | 2.62% | +101 | +1.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.82M | 2.52% | +50 | +0.4% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 6,493 | $2.58M | 2.31% | +22 | +0.3% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,174 | $2.30M | 2.06% | +2 | +0.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,345 | $2.16M | 1.94% | -72 | -1.6% | Reduced | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 10.2K | $1.97M | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLW Corning Inc | Basic Materials | 11.2K | $1.72M | 1.53% | +8 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at IFG Advisors.
As of its Q3 2026 13F filing, IFG Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 20.4%, Micron Technology Inc (MU) at 9.1%, Cintas Corp (CTAS) at 6.8%, Nvidia Corp (NVDA) at 6.5%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
IFG Advisors, LLC reported a 13F portfolio worth $111.79M across 73 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Graphic Packaging Holding Co ($3.16M), Palantir Technologies Inc. ($263.64K), Bp Plc ($210.89K). It opened 4 new positions.
Its largest sales by value were Caterpillar Inc ($300.30K), NIKE, Inc. ($228.09K), GE Vernova Inc. ($210.30K). It exited 5 positions entirely.
From the Form 13F-HR reports IFG Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.