HF Advisory Group
Latest statistics and disclosures from HF Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, MSFT, FALN, GOOG, LGLV, and represent 12.36% of HF Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, PEP, ACN, ICE, ADI, AMZN, AMAT, NFLX, SPGI, FALN.
- Started 8 new stock positions in AJG, PFFD, EWX, NFLX, CVX, DXCM, Exxon Mobil Corp, SPGI.
- Reduced shares in these 10 stocks: , , UL, TMO, SBUX, PM, SCHW, VEEV, CRM, CHKP.
- Sold out of its positions in XOM, SNY.
- HF Advisory Group was a net buyer of stock by $10M.
- HF Advisory Group has $336M in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001963169
Tip: Access up to 7 years of quarterly data
Positions held by HF Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HF Advisory Group
HF Advisory Group holds 174 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $11M | +3% | 142k | 75.39 |
|
| Microsoft Corporation (MSFT) | 2.5 | $8.5M | -3% | 17k | 512.88 |
|
| Ishares Tr Faln Angls Usd (FALN) | 2.5 | $8.4M | +9% | 322k | 25.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $7.0M | +10% | 21k | 340.74 |
|
| Spdr Series Trust St Str R1k Lowv (LGLV) | 2.1 | $6.9M | +4% | 40k | 174.31 |
|
| Verizon Communications (VZ) | 2.0 | $6.8M | +7% | 149k | 45.87 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.3M | +10% | 19k | 330.82 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 1.9 | $6.3M | +10% | 279k | 22.59 |
|
| Amazon (AMZN) | 1.8 | $6.0M | +14% | 24k | 249.15 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.7 | $5.7M | +3% | 219k | 25.90 |
|
| Meta Platforms Cl A (META) | 1.7 | $5.6M | +9% | 7.8k | 725.26 |
|
| Pepsi (PEP) | 1.6 | $5.2M | +59% | 41k | 126.72 |
|
| Wells Fargo & Company (WFC) | 1.5 | $5.1M | +5% | 64k | 80.05 |
|
| Tc Energy Corp (TRP) | 1.5 | $5.1M | +8% | 89k | 57.78 |
|
| Exxonmobil Holdings Corp Com Shs | 1.5 | $5.0M | NEW | 31k | 162.75 |
|
| Shell Spon Ads (SHEL) | 1.4 | $4.9M | +6% | 51k | 95.05 |
|
| Doubleline Etf Trust Shil Cap U S Etf (CAPE) | 1.4 | $4.8M | +4% | 157k | 30.90 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $4.8M | 54k | 89.76 |
|
|
| Kenvue (KVUE) | 1.4 | $4.7M | +2% | 266k | 17.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.6M | -6% | 9.3k | 497.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.3M | +2% | 5.8k | 739.76 |
|
| Southern Company (SO) | 1.2 | $4.1M | +10% | 49k | 82.89 |
|
| Visa Com Cl A (V) | 1.2 | $4.1M | 11k | 359.32 |
|
|
| Vanguard World Mrngstr Cap Etf (MGC) | 1.2 | $3.9M | +2% | 14k | 282.30 |
|
| Applied Materials (AMAT) | 1.2 | $3.9M | +24% | 7.7k | 511.43 |
|
| Gilead Sciences (GILD) | 1.1 | $3.8M | +8% | 26k | 149.05 |
|
| Booking Holdings (BKNG) | 1.1 | $3.8M | 23k | 162.91 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 1.1 | $3.8M | +6% | 233k | 16.15 |
|
| At&t (T) | 1.1 | $3.8M | +16% | 154k | 24.40 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $3.8M | -2% | 20k | 185.65 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 1.1 | $3.7M | +4% | 36k | 101.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $3.6M | 8.0k | 456.15 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $3.5M | +2% | 21k | 166.80 |
|
| Kilroy Realty Corporation (KRC) | 1.0 | $3.5M | 105k | 33.27 |
|
|
| Charles Schwab Corporation (SCHW) | 1.0 | $3.5M | -13% | 36k | 97.74 |
|
| Philip Morris International (PM) | 1.0 | $3.5M | -15% | 18k | 190.82 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 15k | 228.38 |
|
|
| Truist Financial Corp equities (TFC) | 1.0 | $3.4M | +7% | 73k | 46.30 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $3.3M | +9% | 60k | 54.40 |
|
| Apple (AAPL) | 0.9 | $3.2M | -9% | 9.6k | 333.00 |
|
| Pfizer (PFE) | 0.9 | $3.1M | +7% | 110k | 28.52 |
|
| Altria (MO) | 0.9 | $3.1M | +5% | 46k | 67.34 |
|
| Analog Devices (ADI) | 0.9 | $3.1M | +48% | 7.7k | 396.75 |
|
| NiSource (NI) | 0.9 | $3.0M | +12% | 78k | 39.00 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $3.0M | +7% | 11k | 280.09 |
|
| ConocoPhillips (COP) | 0.9 | $3.0M | +4% | 24k | 125.15 |
|
| General Mills (GIS) | 0.8 | $2.8M | +4% | 88k | 32.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.8M | -2% | 22k | 125.67 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $2.6M | 453k | 5.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | -2% | 2.2k | 1157.39 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $2.5M | 47k | 53.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | +197% | 13k | 183.38 |
|
| Peak (DOC) | 0.7 | $2.4M | -8% | 120k | 19.97 |
|
| Intercontinental Exchange (ICE) | 0.7 | $2.3M | +147% | 15k | 152.03 |
|
| Anthem (ELV) | 0.7 | $2.3M | -12% | 5.9k | 388.82 |
|
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | +3% | 13k | 179.00 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.2M | +2% | 26k | 84.08 |
|
| General Dynamics Corporation (GD) | 0.6 | $2.2M | -2% | 6.6k | 331.83 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $2.1M | +3% | 31k | 66.76 |
|
| Medtronic SHS (MDT) | 0.6 | $2.0M | +5% | 24k | 86.29 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $2.0M | 5.7k | 355.68 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $2.0M | -19% | 7.3k | 268.85 |
|
| salesforce (CRM) | 0.6 | $1.9M | -22% | 8.2k | 229.56 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.8M | +7% | 36k | 50.39 |
|
| Spdr Series Trust St Str R1k Lowv (ONEV) | 0.5 | $1.8M | 13k | 138.91 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.8M | 5.0k | 354.81 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.5 | $1.7M | +2% | 68k | 24.36 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $1.6M | 19k | 85.52 |
|
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.5 | $1.5M | 17k | 88.51 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.5 | $1.5M | 17k | 90.11 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.5M | 2.0k | 762.61 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.4 | $1.5M | 55k | 27.18 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.5M | +3% | 16k | 93.89 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | -11% | 11k | 137.30 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.5M | +3% | 14k | 103.05 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.4 | $1.4M | +4% | 31k | 45.63 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $1.4M | -5% | 17k | 83.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | -8% | 64k | 21.76 |
|
| Unilever Spon Adr New (UL) | 0.4 | $1.4M | -48% | 22k | 60.73 |
|
| McKesson Corporation (MCK) | 0.4 | $1.3M | +4% | 1.6k | 853.68 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.3M | +3% | 71k | 18.55 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | +4% | 8.9k | 142.56 |
|
| Omni (OMC) | 0.4 | $1.3M | +5% | 17k | 73.63 |
|
| Enbridge (ENB) | 0.4 | $1.3M | 27k | 46.49 |
|
|
| Cardinal Health (CAH) | 0.4 | $1.2M | 5.4k | 222.49 |
|
|
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.4 | $1.2M | +6% | 26k | 46.36 |
|
| Spdr Series Trust St Str R2k Lowv (SMLV) | 0.3 | $1.1M | 7.5k | 150.02 |
|
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 104.91 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -2% | 4.2k | 264.73 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $1.1M | +8% | 12k | 93.44 |
|
| Aon Shs Cl A (AON) | 0.3 | $1.1M | +8% | 4.0k | 276.74 |
|
| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.1M | +8% | 75k | 14.03 |
|
| Amrize SHS (AMRZ) | 0.3 | $1.0M | +31% | 28k | 37.39 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.0M | +4% | 8.0k | 125.66 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $985k | +2% | 12k | 85.93 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $969k | +28% | 6.0k | 160.65 |
|
| Amgen (AMGN) | 0.3 | $965k | 2.3k | 421.53 |
|
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.3 | $951k | +4% | 4.9k | 195.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $934k | -27% | 1.7k | 551.60 |
|
| Ecolab (ECL) | 0.3 | $903k | 3.3k | 274.56 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $869k | -34% | 3.6k | 239.97 |
|
| Waste Management (WM) | 0.3 | $855k | 4.2k | 203.93 |
|
|
| Coca-Cola Company (KO) | 0.3 | $850k | 9.9k | 86.07 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $838k | -14% | 8.3k | 101.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $815k | -15% | 9.6k | 84.97 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $764k | -8% | 5.3k | 144.10 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $762k | -54% | 1.1k | 675.03 |
|
| Williams Companies (WMB) | 0.2 | $756k | 11k | 67.97 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $754k | +2% | 2.6k | 288.40 |
|
| Netflix (NFLX) | 0.2 | $749k | NEW | 11k | 69.58 |
|
| S&p Global (SPGI) | 0.2 | $737k | NEW | 1.9k | 394.30 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $704k | 12k | 61.13 |
|
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.2 | $701k | 12k | 60.62 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $691k | -6% | 4.8k | 144.62 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $668k | -40% | 3.0k | 222.67 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $650k | -2% | 2.1k | 316.17 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $638k | -10% | 2.8k | 230.21 |
|
| Dex (DXCM) | 0.2 | $622k | NEW | 7.2k | 86.29 |
|
| Air Products & Chemicals (APD) | 0.2 | $617k | 2.2k | 278.19 |
|
|
| Boeing Company (BA) | 0.2 | $614k | +7% | 3.3k | 186.06 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $591k | -25% | 1.6k | 374.16 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $575k | 1.1k | 509.25 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $573k | 1.4k | 397.31 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $555k | -48% | 4.3k | 128.35 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $551k | -3% | 8.9k | 61.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $544k | 9.4k | 57.82 |
|
|
| Autodesk (ADSK) | 0.2 | $541k | -25% | 2.6k | 209.00 |
|
| Qualcomm (QCOM) | 0.2 | $534k | -38% | 2.9k | 184.02 |
|
| AmerisourceBergen (COR) | 0.2 | $534k | -3% | 1.8k | 300.18 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $534k | 876.00 | 609.08 |
|
|
| American Electric Power Company (AEP) | 0.2 | $531k | +2% | 4.5k | 118.64 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $525k | -5% | 11k | 46.49 |
|
| Masco Corporation (MAS) | 0.2 | $521k | -2% | 7.7k | 67.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $487k | NEW | 2.1k | 228.12 |
|
| Stryker Corporation (SYK) | 0.1 | $474k | 1.7k | 275.36 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $442k | +12% | 4.1k | 108.85 |
|
| Spdr Series Trust St Str Sp Capmkt (KCE) | 0.1 | $421k | 2.7k | 154.17 |
|
|
| Caterpillar (CAT) | 0.1 | $414k | 510.00 | 811.29 |
|
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $413k | 9.2k | 44.75 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $403k | +4% | 18k | 22.07 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $398k | -58% | 1.4k | 285.45 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $389k | +6% | 8.1k | 48.17 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $359k | -20% | 4.2k | 85.70 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $359k | -7% | 630.00 | 568.99 |
|
| Ford Motor Company (F) | 0.1 | $358k | -10% | 30k | 12.06 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $347k | +6% | 27k | 12.74 |
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $340k | +8% | 17k | 20.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $325k | -17% | 945.00 | 344.17 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $322k | 3.0k | 106.97 |
|
|
| Dominion Resources (D) | 0.1 | $319k | +2% | 5.3k | 60.52 |
|
| Twilio Cl A (TWLO) | 0.1 | $314k | 1.1k | 292.46 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $304k | -11% | 1.1k | 272.24 |
|
| Valero Energy Corporation (VLO) | 0.1 | $298k | -10% | 768.00 | 387.33 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $294k | 3.5k | 82.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $289k | -6% | 317.00 | 910.55 |
|
| 3M Company (MMM) | 0.1 | $285k | -5% | 1.7k | 164.16 |
|
| Uber Technologies (UBER) | 0.1 | $269k | 3.9k | 68.51 |
|
|
| Kraft Heinz (KHC) | 0.1 | $262k | -5% | 12k | 22.72 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $259k | +8% | 3.6k | 72.86 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $251k | +4% | 6.1k | 41.18 |
|
| Starbucks Corporation (SBUX) | 0.1 | $244k | -77% | 2.6k | 93.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $242k | +5% | 2.7k | 90.84 |
|
| Chevron Corporation (CVX) | 0.1 | $238k | NEW | 1.2k | 204.24 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $237k | 1.0k | 231.38 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $216k | 353.00 | 611.76 |
|
|
| Home Depot (HD) | 0.1 | $213k | +3% | 749.00 | 284.51 |
|
| Clorox Company (CLX) | 0.1 | $212k | 2.6k | 81.01 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $208k | 4.1k | 50.40 |
|
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 0.1 | $204k | NEW | 2.9k | 71.12 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201k | -16% | 6.8k | 29.50 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $186k | +10% | 20k | 9.15 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $179k | NEW | 10k | 17.60 |
|
| Cornerstone Strategic Value (CLM) | 0.1 | $171k | +4% | 27k | 6.40 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $127k | +4% | 21k | 6.16 |
|
Past Filings by HF Advisory Group
SEC 13F filings are viewable for HF Advisory Group going back to 2022
- HF Advisory Group 2026 Q3 filed Oct. 9, 2026
- HF Advisory Group 2026 Q2 filed July 9, 2026
- HF Advisory Group 2026 Q1 filed April 21, 2026
- HF Advisory Group 2025 Q4 restated filed Jan. 23, 2026
- HF Advisory Group 2025 Q4 filed Jan. 16, 2026
- HF Advisory Group 2025 Q3 filed Oct. 6, 2025
- HF Advisory Group 2025 Q2 filed July 10, 2025
- HF Advisory Group 2025 Q1 filed April 10, 2025
- HF Advisory Group 2024 Q4 filed Jan. 15, 2025
- HF Advisory Group 2024 Q3 filed Oct. 30, 2024
- HF Advisory Group 2024 Q2 filed July 18, 2024
- HF Advisory Group 2024 Q1 filed April 22, 2024
- HF Advisory Group 2023 Q4 filed Jan. 31, 2024
- HF Advisory Group 2023 Q3 filed Oct. 31, 2023
- HF Advisory Group 2023 Q2 filed July 20, 2023
- HF Advisory Group 2023 Q1 filed April 19, 2023