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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 30.08% of HFG Advisors's stock portfolio.
Added to shares of these 10 stocks: HDV, VOOG, BUFQ, IWF, FTXR, MU, GOOGL, SNDK, DUK, VGT.
Started 13 new stock positions in DUK, ELV, MU, SNDK, IWR, JSMD, JBS, C, VB, SSB. CSCO, FTXR, DVY.
Reduced shares in these 10 stocks: QQQ, MISL, ORI, AVGO, FTXN, MSFT, TSM, SHV, CVS, .
Sold out of its positions in AMGN, CVS, XOM, META, MISL, FTXN, FPE, LMT, MA, ORI. PM, TSM, CB.
HFG Advisors was a net buyer of stock by $4.5M.
HFG Advisors has $160M in assets under management (AUM), dropping by 12.80%.
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 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.1	$13M	-9%	18k	736.41	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	6.9	$11M		145k	75.88	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.5	$11M	+2%	130k	81.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.3	$6.9M		23k	306.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.2	$6.7M		34k	197.60	View chart
First Tr Exchange-traded SHS (FDL)	3.7	$6.0M		123k	48.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.1	$4.9M		12k	409.51	View chart
First Tr Exchange-traded A Com Shs (FTC)	2.5	$4.0M		21k	193.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.4	$3.9M	+2%	57k	68.41	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	2.1	$3.3M	+2%	81k	41.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.9	$3.1M	+2%	30k	103.88	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.9	$3.0M	+2%	24k	127.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.8	$2.9M	+3%	37k	79.97	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.8	$2.9M		13k	219.21	View chart
Procter & Gamble Company (PG)	1.7	$2.8M	-2%	19k	146.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$2.7M	+2%	37k	73.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.7M	+16%	7.4k	357.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.6M		7.0k	370.04	View chart
Ishares Tr Core High Dv Etf (HDV)	1.5	$2.4M	+381%	86k	27.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.3M	+2%	3.3k	686.81	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.2	$1.9M	+3%	50k	38.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.2	$1.9M	+201%	49k	39.27	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.1	$1.8M	-8%	20k	91.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$1.8M	+500%	22k	82.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$1.7M	-14%	16k	110.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.7M		2.2k	748.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$1.7M		55k	30.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.6M	+307%	13k	124.17	View chart
Ge Aerospace Com New (GE)	1.0	$1.6M	-9%	4.3k	373.73	View chart
Apple (AAPL)	0.9	$1.5M	-3%	5.2k	289.35	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$1.5M		5.6k	264.72	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.9	$1.4M		23k	62.46	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.9	$1.4M		15k	94.85	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.8	$1.3M		25k	51.27	View chart
Ge Vernova (GEV)	0.8	$1.2M	-5%	1.1k	1174.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.2M	+2%	15k	77.11	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.7	$1.2M		23k	49.34	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M	-22%	3.0k	373.02	View chart
Enterprise Products Partners (EPD)	0.7	$1.1M		30k	36.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		4.5k	242.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.0M	-4%	3.5k	300.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$1.0M		52k	19.12	View chart
First Tr Exchange Traded Nasdaq Transn (FTXR)	0.6	$897k	NEW	20k	45.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$893k		9.5k	93.92	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$890k		7.0k	127.51	View chart
Fifth Third Ban (FITB)	0.5	$874k		16k	56.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$832k	+2%	5.6k	148.31	View chart
Lincoln National Corporation (LNC)	0.5	$823k		23k	35.35	View chart
Micron Technology (MU)	0.5	$785k	NEW	680.00	1154.29	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$780k		3.1k	247.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$769k		3.2k	236.62	View chart
Abbvie (ABBV)	0.5	$748k	+19%	3.0k	251.64	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$681k		14k	47.20	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.4	$655k		12k	57.05	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.4	$649k		3.9k	168.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$616k		1.2k	500.39	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.4	$605k		4.3k	139.87	View chart
NVIDIA Corporation (NVDA)	0.4	$596k	-15%	3.0k	200.09	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.4	$574k		6.3k	91.12	View chart
Cincinnati Financial Corporation (CINF)	0.3	$527k		2.8k	185.14	View chart
Johnson & Johnson (JNJ)	0.3	$514k		2.0k	253.97	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$500k	+40%	5.3k	94.93	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.3	$499k		5.1k	97.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$489k		3.6k	137.53	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$480k		1.4k	334.69	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.3	$463k		2.6k	179.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$461k	+9%	3.6k	127.81	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.3	$442k		2.0k	217.22	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$442k		9.9k	44.48	View chart
Raytheon Technologies Corp (RTX)	0.3	$424k	-16%	2.2k	189.73	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$416k		4.1k	101.50	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$411k		8.3k	49.28	View chart
First Horizon National Corporation (FHN)	0.3	$404k		16k	25.64	View chart
Amazon (AMZN)	0.2	$388k	-34%	1.6k	238.34	View chart
Broadcom (AVGO)	0.2	$387k	-55%	1.0k	377.75	View chart
Sandisk Corp (SNDK)	0.2	$368k	NEW	162.00	2273.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$361k		4.8k	75.79	View chart
Global X Fds Global X Copper (COPX)	0.2	$358k		4.6k	76.97	View chart
Eli Lilly & Co. (LLY)	0.2	$354k	-29%	295.00	1199.43	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$351k		8.9k	39.21	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$329k		2.7k	121.42	View chart
Vanguard World Industrial Etf (VIS)	0.2	$325k		902.00	360.38	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$313k	+37%	5.6k	56.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$309k		784.00	393.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$301k		3.0k	98.98	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$298k		1.6k	190.58	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$297k	-9%	2.0k	146.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$292k	-45%	826.00	353.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$291k	+700%	2.4k	119.52	View chart
Duke Energy Corp Com New (DUK)	0.2	$287k	NEW	2.3k	126.58	View chart
AFLAC Incorporated (AFL)	0.2	$286k		2.4k	117.25	View chart
Wells Fargo & Company (WFC)	0.2	$279k	-8%	3.4k	82.64	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$278k	+39%	2.8k	100.67	View chart
Totalenergies Se Act (TTE)	0.2	$278k		3.6k	77.76	View chart
United Parcel Svcs CL B (UPS)	0.2	$271k		2.5k	107.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$262k		3.5k	74.90	View chart
Manulife Finl Corp (MFC)	0.2	$258k		6.4k	40.51	View chart
JPMorgan Chase & Co. (JPM)	0.2	$256k	-24%	783.00	327.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$254k		340.00	746.77	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$251k		1.4k	178.60	View chart
Merck & Co (MRK)	0.2	$244k	-2%	1.9k	128.50	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.1	$236k	NEW	2.3k	101.24	View chart
Anthem (ELV)	0.1	$234k	NEW	605.00	386.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$228k	+300%	2.8k	80.57	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$226k		1.4k	166.65	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.1	$222k		11k	20.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$216k		2.2k	96.58	View chart
Union Pacific Corporation (UNP)	0.1	$216k	-12%	794.00	272.00	View chart
Cisco Systems (CSCO)	0.1	$215k	NEW	1.8k	117.46	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$215k		4.3k	50.35	View chart
Southstate Bk Corp (SSB)	0.1	$214k	NEW	2.1k	99.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$212k	NEW	1.9k	110.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$212k	NEW	698.00	303.12	View chart
Citigroup Com New (C)	0.1	$203k	NEW	1.4k	140.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$202k	NEW	1.3k	156.30	View chart
Venture Global Com Cl A (VG)	0.1	$173k	-49%	16k	11.13	View chart
JBS Cl A Shs (JBS)	0.1	$133k	NEW	11k	11.85	View chart

Past Filings by HFG Advisors

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

HFG Advisors 2026 Q2 filed Aug. 7, 2026
HFG Advisors 2026 Q1 filed May 8, 2026
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

View all past filings

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