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HFG Advisors

Latest statistics and disclosures from HFG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, FV, RDVY, VOT, VOE, and represent 29.56% of HFG Advisors's stock portfolio.
Added to shares of these 10 stocks: FLXR, TSM, GOOGL, AMZN, JNJ, LNG, XLK, ABBV, BN, CVS.
Started 13 new stock positions in BN, TEN, VO, TSM, XLK, LNG, FLXR, GEHC, CVS, PEP. AMZN, JNJ, ABBV.
Reduced shares in these 10 stocks: MU, SHV, BIL, , AIG, , EFT, FV, PFF, VOO.
Sold out of its positions in AIG, CSCO, EFT, MFC, MU.
HFG Advisors was a net buyer of stock by $2.1M.
HFG Advisors has $136M in assets under management (AUM), dropping by 7.40%.
Central Index Key (CIK): 0001911087

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Portfolio Holdings for HFG Advisors

HFG Advisors holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.3	$13M		21k	600.38	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	6.4	$8.7M		141k	61.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.0	$6.8M		101k	67.26	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.6	$6.3M		22k	293.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.2	$5.7M		32k	174.58	View chart
First Tr Exchange-traded SHS (FDL)	3.9	$5.3M		123k	43.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.0	$4.1M		11k	365.49	View chart
Procter & Gamble Company (PG)	3.0	$4.1M	+4%	27k	153.65	View chart
First Tr Exchange-traded A Com Shs (FTC)	2.3	$3.1M		20k	160.66	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.2	$2.9M	+2%	78k	37.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.1	$2.8M	+2%	53k	53.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.9	$2.6M	+4%	32k	81.19	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.9	$2.5M		13k	199.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$2.5M	+2%	27k	93.37	View chart
Ishares Tr Short Treas Bd (SHV)	1.8	$2.4M	-18%	22k	110.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.4M		7.3k	328.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$2.4M	+4%	32k	74.37	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$2.1M		17k	122.45	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.5	$2.0M		22k	90.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$1.9M	-4%	3.1k	612.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.4	$1.9M	-4%	60k	31.62	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.4	$1.9M		20k	93.64	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.3	$1.7M	-24%	19k	91.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.2	$1.6M		3.6k	435.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.5M		2.3k	669.30	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.1	$1.5M		5.4k	279.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$1.4M	+2%	45k	31.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.4M		3.0k	468.41	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$1.4M	+14%	26k	53.24	View chart
Ge Aerospace Com New (GE)	1.0	$1.3M		4.3k	300.82	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$1.3M		21k	59.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.9	$1.2M	+15%	70k	17.16	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.8	$1.1M		15k	78.06	View chart
Apple (AAPL)	0.8	$1.1M		4.3k	254.63	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.8	$1.1M		13k	83.41	View chart
Enterprise Products Partners (EPD)	0.8	$1.0M	+6%	33k	31.27	View chart
Us Bancorp Del Com New (USB)	0.8	$1.0M		22k	48.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.0M	+4%	4.8k	208.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$999k		4.1k	241.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$973k		15k	65.26	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.7	$957k		21k	45.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$924k	+65%	3.8k	243.10	View chart
Lincoln National Corporation (LNC)	0.7	$912k	+4%	23k	40.33	View chart
Microsoft Corporation (MSFT)	0.7	$885k	+3%	1.7k	517.95	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$884k	-8%	7.0k	126.64	View chart
Cincinnati Financial Corporation (CINF)	0.6	$782k		4.9k	158.10	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.6	$761k	+2%	7.7k	98.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$707k		5.9k	118.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$704k		3.3k	215.79	View chart
Fifth Third Ban (FITB)	0.5	$690k		16k	44.55	View chart
Ge Vernova (GEV)	0.5	$651k		1.1k	614.90	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$634k	-10%	14k	43.92	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.4	$588k		12k	51.19	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.4	$561k		4.8k	116.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$510k		1.0k	502.74	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$483k		3.9k	125.42	View chart
Old Republic International Corporation (ORI)	0.3	$466k		11k	42.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$437k	-5%	3.6k	120.72	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$435k		3.1k	142.41	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$435k	NEW	11k	39.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$397k		3.3k	120.50	View chart
Wells Fargo & Company (WFC)	0.3	$396k	+17%	4.7k	83.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$392k		9.9k	39.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$389k	NEW	1.4k	279.29	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.3	$382k	-5%	2.6k	148.21	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$357k		4.1k	87.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$351k		8.3k	42.03	View chart
Raytheon Technologies Corp (RTX)	0.3	$349k	+29%	2.1k	167.33	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$342k		2.0k	167.99	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$329k		1.4k	229.61	View chart
Amazon (AMZN)	0.2	$327k	NEW	1.5k	219.57	View chart
JPMorgan Chase & Co. (JPM)	0.2	$326k	+18%	1.0k	315.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$325k		4.8k	68.08	View chart
Broadcom (AVGO)	0.2	$319k	+2%	966.00	329.91	View chart
First Financial Ban (FFBC)	0.2	$316k		13k	25.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$294k		11k	27.30	View chart
Vanguard World Industrial Etf (VIS)	0.2	$290k		980.00	296.29	View chart
Bank of America Corporation (BAC)	0.2	$274k		5.3k	51.59	View chart
NVIDIA Corporation (NVDA)	0.2	$273k	+13%	1.5k	186.58	View chart
AFLAC Incorporated (AFL)	0.2	$272k		2.4k	111.70	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$267k	-2%	2.7k	97.82	View chart
Allstate Corporation (ALL)	0.2	$267k		1.2k	214.65	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.2	$264k		9.3k	28.46	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$257k		3.5k	73.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$251k		784.00	320.04	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$251k		6.6k	38.22	View chart
Johnson & Johnson (JNJ)	0.2	$244k	NEW	1.3k	185.42	View chart
Honeywell International (HON)	0.2	$240k		1.1k	210.50	View chart
Cheniere Energy Com New (LNG)	0.2	$233k	NEW	992.00	234.98	View chart
Eli Lilly & Co. (LLY)	0.2	$227k		298.00	763.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$227k		304.00	746.63	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.2	$224k		14k	16.30	View chart
Mastercard Incorporated Cl A (MA)	0.2	$219k		385.00	568.81	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$213k	NEW	757.00	281.86	View chart
Abbvie (ABBV)	0.2	$213k	NEW	920.00	231.54	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$213k		12k	18.24	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$211k	NEW	3.1k	68.58	View chart
Anthem (ELV)	0.2	$211k		652.00	323.24	View chart
CVS Caremark Corporation (CVS)	0.2	$209k	NEW	2.8k	75.39	View chart
Tsakos Energy Navigation SHS (TEN)	0.2	$207k	NEW	9.3k	22.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$205k	NEW	698.00	293.74	View chart
Pepsi (PEP)	0.2	$204k	NEW	1.5k	140.39	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$202k		4.1k	49.95	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$201k	NEW	2.7k	75.10	View chart
Rithm Capital Corp Com New (RITM)	0.1	$114k		10k	11.39	View chart

Past Filings by HFG Advisors

SEC 13F filings are viewable for HFG Advisors going back to 2021

HFG Advisors 2025 Q3 filed Nov. 12, 2025
HFG Advisors 2025 Q2 filed Aug. 5, 2025
HFG Advisors 2025 Q1 filed April 21, 2025
HFG Advisors 2024 Q4 filed Jan. 24, 2025
HFG Advisors 2024 Q3 filed Oct. 16, 2024
HFG Advisors 2024 Q2 filed July 12, 2024
HFG Advisors 2024 Q1 filed April 18, 2024
HFG Advisors 2023 Q4 filed Jan. 12, 2024
HFG Advisors 2023 Q3 filed Oct. 25, 2023
HFG Advisors 2023 Q2 filed July 13, 2023
HFG Advisors 2023 Q1 filed April 20, 2023
HFG Advisors 2022 Q4 filed Jan. 18, 2023
HFG Advisors 2022 Q3 filed Oct. 17, 2022
HFG Advisors 2022 Q2 filed July 15, 2022
HFG Advisors 2022 Q1 filed April 20, 2022
HFG Advisors 2021 Q4 filed Feb. 14, 2022

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