IFG Advisors, LLC

RIA/Wealth

IFG Advisors, LLC is a RIA/Wealth based in St. Louis, MO led by Warner Edward Isaacs, reporting $818.0M in AUM as of Q3 2025 with 81% ETF concentration and 63% concentrated in top 10 holdings.

PresidentWarner Edward Isaacs

Portfolio Value: $612.9M
Positions: 150
Top Holding: SPY at 12.63%
Last Reported: Q3 2025

Address10560 Old Olive Street Road, Suite 250, St. Louis, MO, 63141, United States

Top Holdings

Largest long holdings in IFG Advisors, LLC's portfolio (63% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$77.4M	12.63%	+$275.1K Bought	— 116.2K shares	Q3 2019 Held for 6y 2m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$54.2M	8.84%	+$3.5M Bought	— 88.5K shares	Q1 2020 Held for 5y 8m
3 iShares MSCI EAFE EFA	ETF ETF	$43.6M	7.11%	-$770.0K Sold	— 466.5K shares	Q3 2019 Held for 6y 2m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$42.0M	6.84%	+$690.3K Bought	— 353.0K shares	Q3 2019 Held for 6y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$40.2M	6.56%	-$2.5M Sold	— 67.0K shares	Q3 2019 Held for 6y 2m
6 Cintas CTAS	Specialty Business Services Industrials	$37.2M	6.07%	+$170.2K Bought	0.04% 181.2K shares	Q3 2019 Held for 6y 2m
7 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$28.8M	4.69%	-$470.5K Sold	— 116.4K shares	Q2 2024 Held for 1y 5m
8 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$27.8M	4.54%	-$765.3K Sold	— 46.7K shares	Q3 2019 Held for 6y 2m
9 Apple AAPL	Consumer Electronics Technology	$17.5M	2.86%	+$21.9K Bought	0.00% 68.8K shares	Q3 2019 Held for 6y 2m
10 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$17.3M	2.82%	+$1.7M Bought	— 264.6K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IFG Advisors, LLC's latest filing

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Market Value

$612.9M

Prior: $593.3M

Q/Q Change

+3.31%

+$19.6M

Net Flows % of MV

-2.66%

Turnover Ratio

3.11%

New Purchases

4 stocks

$1.0M

Added To

60 stocks

+$9.9M

Sold Out Of

10 stocks

$10.5M

Reduced Holdings

56 stocks

-$16.7M

Increased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	New	0 → 3.1K +$313.9K
2 Teradyne, Inc. TER	New	0 → 2.0K +$278.0K
3 Palantir Technologies Inc. PLTR	New	0 → 1.3K +$233.1K
4 General Electric GE	New	0 → 706.0 +$212.4K
5 Vanguard Short-Term Corporate Bond VCSH	+66.77%	9.0K → 15.0K +$481.1K

Decreased Positions

Position	Shares Δ	Change
1 BOXX Alpha Architect BOXX	Sold	65.8K → 0 −$7.4M
2 GLDM SPDR Gold MiniShares Trust GLDM	Sold	14.1K → 0 −$924.7K
3 BlackRock High Yield Muni Income Bond HYMU	Sold	16.8K → 0 −$375.7K
4 Wells Fargo & Company WFC	Sold	4.3K → 0 −$342.9K
5 JAJL Innovator Equity Defined Protection ETF JAJL	Sold	11.0K → 0 −$309.7K

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Analytics

Portfolio insights and performance metrics for IFG Advisors, LLC

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Sector Allocation

ETF

81.30%

Industrials

6.50%

Technology

5.40%

Financial Services

2.20%

Communication Services

1.30%

Consumer Cyclical

1.20%

Consumer Defensive

0.70%

Healthcare

0.70%

Energy

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.50%

Large Cap ($10B - $200B)

8.85%

Mid Cap ($2B - $10B)

0.10%

Small Cap ($300M - $2B)

0.05%

N/A (ETF or Unknown)

81.51%

Portfolio Concentration

Top 10 Holdings %

62.96%

Top 20 Holdings %

79.67%

Top 50 Holdings %

91.48%

Top 100 Holdings %

97.64%