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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 29.29% of HFG Advisors's stock portfolio.
Added to shares of these 10 stocks: BUFQ, GOOGL, MU, MSFT, FHN, MBIN, COPX, AGG, RIO, MFC.
Started 14 new stock positions in BUFQ, IYJ, AGG, MU, MRK, COPX, USFR, UPS, IEFA, SPY. FHN, RIO, MFC, MBIN.
Reduced shares in these 10 stocks: USB, PG, BIL, SHV, QQQ, FFBC, SCHD, BINC, ALL, HON.
Sold out of its positions in ALL, LNG, FFBC, GEHC, HON, PEP, SCHD, USB, TEN.
HFG Advisors was a net buyer of stock by $753k.
HFG Advisors has $138M in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001911087

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Positions held by HFG Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HFG Advisors

HFG Advisors holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.0	$13M	-3%	20k	614.32	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	6.5	$9.0M		144k	62.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.2	$7.2M	+2%	103k	69.47	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.3	$6.0M		22k	279.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.2	$5.7M		32k	177.37	View chart
First Tr Exchange-traded SHS (FDL)	3.9	$5.3M	-2%	120k	44.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.2	$4.4M	+4%	12k	373.45	View chart
First Tr Exchange-traded A Com Shs (FTC)	2.3	$3.2M		20k	159.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$3.0M	+3%	55k	54.71	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.1	$2.9M		77k	38.22	View chart
Procter & Gamble Company (PG)	2.1	$2.9M	-25%	20k	143.31	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$2.7M	+6%	34k	80.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$2.7M	+3%	28k	96.03	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.9	$2.6M		13k	204.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.5M	+6%	34k	74.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.4M		7.3k	335.28	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.6	$2.2M	+2%	23k	96.12	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$2.2M		18k	121.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.0M		3.1k	627.13	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.4	$2.0M	-19%	18k	110.15	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.4	$1.9M		20k	92.51	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$1.8M	-4%	57k	30.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.7M	+44%	5.5k	313.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.2	$1.6M		3.6k	444.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.5M		2.3k	684.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$1.5M	+4%	47k	32.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.5M	+7%	3.2k	473.30	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$1.4M	-2%	5.3k	269.18	View chart
Ge Aerospace Com New (GE)	1.0	$1.3M		4.3k	308.03	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$1.3M		22k	60.35	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M	+51%	2.6k	483.62	View chart
Spdr Series Trust State Street Spd (BIL)	0.9	$1.2M	-31%	13k	91.38	View chart
Apple (AAPL)	0.9	$1.2M		4.3k	271.84	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.9	$1.2M		15k	79.87	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.8	$1.1M		70k	16.49	View chart
Spdr Series Trust State Street Spd (MDYV)	0.8	$1.1M	+2%	13k	84.65	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$1.1M	-20%	21k	52.77	View chart
Enterprise Products Partners (EPD)	0.8	$1.1M		33k	32.06	View chart
Lincoln National Corporation (LNC)	0.7	$1.0M		23k	44.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$987k	-2%	4.0k	246.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$984k		15k	66.00	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.7	$947k		21k	45.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$937k	-7%	4.4k	211.79	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$900k		7.0k	128.93	View chart
Cincinnati Financial Corporation (CINF)	0.6	$849k	+5%	5.2k	163.32	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.6	$798k	+4%	8.0k	99.37	View chart
Fifth Third Ban (FITB)	0.5	$725k		16k	46.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$717k		3.3k	219.78	View chart
Ge Vernova (GEV)	0.5	$692k		1.1k	653.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$665k	-7%	5.5k	120.18	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$642k		14k	44.47	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.4	$617k		12k	53.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.4	$571k	NEW	16k	35.84	View chart
Old Republic International Corporation (ORI)	0.4	$552k	+10%	12k	45.64	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.4	$541k	-4%	4.6k	118.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$514k	+15%	4.2k	123.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$510k		1.0k	502.65	View chart
Micron Technology (MU)	0.4	$491k	NEW	1.7k	285.41	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$489k		3.9k	127.11	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$452k	+4%	11k	39.60	View chart
Wells Fargo & Company (WFC)	0.3	$441k		4.7k	93.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$423k		1.4k	303.89	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$402k		3.3k	121.75	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$399k		9.9k	40.23	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.3	$397k		2.6k	153.96	View chart
Raytheon Technologies Corp (RTX)	0.3	$382k		2.1k	183.40	View chart
First Horizon National Corporation (FHN)	0.3	$377k	NEW	16k	23.90	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$365k		4.1k	89.15	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$364k		8.3k	43.64	View chart
Johnson & Johnson (JNJ)	0.2	$344k	+26%	1.7k	206.95	View chart
Amazon (AMZN)	0.2	$343k		1.5k	230.82	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$343k		2.0k	168.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$334k	-20%	2.4k	136.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$333k		1.0k	322.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$331k		4.8k	69.42	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$330k		1.4k	230.21	View chart
Broadcom (AVGO)	0.2	$327k	-2%	946.00	346.10	View chart
Eli Lilly & Co. (LLY)	0.2	$320k		298.00	1074.68	View chart
Merchants Bancorp Ind (MBIN)	0.2	$316k	NEW	9.3k	34.06	View chart
Global X Fds Global X Copper (COPX)	0.2	$306k	NEW	4.3k	71.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$304k	NEW	3.0k	99.88	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$300k	NEW	3.7k	80.03	View chart
Vanguard World Industrial Etf (VIS)	0.2	$292k		980.00	298.38	View chart
NVIDIA Corporation (NVDA)	0.2	$287k	+4%	1.5k	186.50	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$272k		2.7k	99.52	View chart
AFLAC Incorporated (AFL)	0.2	$269k		2.4k	110.27	View chart
Bank of America Corporation (BAC)	0.2	$264k	-9%	4.8k	55.00	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.2	$259k		9.3k	27.92	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$253k		784.00	323.01	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$252k		6.6k	38.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$250k		3.5k	71.42	View chart
Manulife Finl Corp (MFC)	0.2	$231k	NEW	6.4k	36.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$229k		304.00	753.78	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.2	$226k		14k	16.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$225k	+106%	1.6k	144.02	View chart
CVS Caremark Corporation (CVS)	0.2	$220k		2.8k	79.36	View chart
Mastercard Incorporated Cl A (MA)	0.2	$220k		385.00	570.88	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$216k		4.1k	53.37	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$213k		12k	18.22	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$212k	+50%	4.6k	45.89	View chart
Anthem (ELV)	0.2	$212k	-7%	605.00	350.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$212k	NEW	4.2k	50.32	View chart
Abbvie (ABBV)	0.2	$210k		920.00	228.49	View chart
United Parcel Service CL B (UPS)	0.2	$207k	NEW	2.1k	99.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$207k	NEW	303.00	681.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$206k		708.00	290.22	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$201k	NEW	1.4k	148.17	View chart
Merck & Co (MRK)	0.1	$201k	NEW	1.9k	105.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$200k	NEW	2.2k	89.46	View chart
Rithm Capital Corp Com New (RITM)	0.1	$109k		10k	10.90	View chart

Past Filings by HFG Advisors

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

HFG Advisors 2025 Q4 filed Feb. 13, 2026
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

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