Managers / Q2 2020 · view latest →
IFG Advisors, LLC
CIK 0001783412 · 10560 OLD OLIVE STREET ROAD, SUITE 250, ST. LOUIS, MO, 63141 · 314-569-0500
Reported Value
$127M
Q2 2020
Positions
82
Filings on Record
28
2019–present window
Filed
Jul 23, 2020
original filing
Summary
Ifg Advisors, Llc reported $127M in U.S.-listed holdings across 82 positions for Q2 2020.
Its largest position, NDQ, represents 14.9% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.7% · $98M
- Common Stock · 21.9% · $28M
- Closed-End Fund · 0.3% · $335,000
- ADR · 0.2% · $263,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $611M | 149 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $601M | 154 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $613M | 150 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $595M | 161 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $519M | 149 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $503M | 144 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $468M | 139 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $423M | 135 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $386M | 127 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $341M | 124 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 116 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $282M | 117 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $254M | 119 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $229.0B | 120 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $198M | 106 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $198M | 102 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $226M | 104 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $236M | 102 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 102 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $210M | 101 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 92 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $161M | 83 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141M | 85 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $127M | 82 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $101M | 82 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $121M | 65 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $107M | 65 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.