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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, FDL, VOE, and represent 28.89% of HFG Advisors's stock portfolio.
Added to shares of these 10 stocks: RDVY, PAAA, BIL, MISL, FBT, MSFT, VG, GOOG, AVGO, NVDA.
Started 15 new stock positions in MISL, LMT, AMGN, SGOV, GOOG, META, VG, PAAA, FBT, IJT. TTE, PM, CB, XOM, UNP.
Reduced shares in these 10 stocks: BINC, FTCS, FXR, MU, QQQ, CINF, ET, MBIN, QQXT, BAC.
Sold out of its positions in AB, ELV, BAC, BINC, BN, MBIN, MU, RITM.
HFG Advisors was a net buyer of stock by $6.0M.
HFG Advisors has $142M in assets under management (AUM), dropping by 2.96%.
Central Index Key (CIK): 0001911087

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Portfolio Holdings for HFG Advisors

HFG Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$11M	-3%	20k	577.19	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	6.1	$8.7M		144k	60.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.1	$8.6M	+22%	126k	68.28	View chart
First Tr Exchange-traded SHS (FDL)	4.4	$6.2M		122k	50.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.4	$6.2M	+3%	34k	184.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.0	$5.7M	+3%	22k	257.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.0	$4.3M		12k	356.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$3.2M		56k	56.79	View chart
First Tr Exchange-traded A Com Shs (FTC)	2.2	$3.1M		20k	154.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$2.8M	+4%	35k	79.56	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.0	$2.8M	+2%	79k	35.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$2.8M	+2%	29k	97.13	View chart
Procter & Gamble Company (PG)	2.0	$2.8M	-3%	19k	144.44	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.9	$2.7M	+2%	13k	203.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.6M	+5%	36k	73.64	View chart
Ishares Tr Core High Dv Etf (HDV)	1.7	$2.4M		18k	135.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.3M	-2%	7.1k	320.81	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.6	$2.2M		23k	96.98	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.4	$2.0M	+2%	18k	110.39	View chart
Spdr Series Trust State Street Spd (BIL)	1.4	$2.0M	+64%	21k	91.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$1.9M	+2%	3.2k	597.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.8M	+16%	6.4k	287.56	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$1.7M	+3%	48k	35.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$1.7M	-3%	55k	30.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.5M		2.3k	653.21	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.0	$1.5M		3.6k	407.69	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	+51%	3.9k	370.17	View chart
Apple (AAPL)	1.0	$1.4M	+25%	5.4k	253.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.4M		3.2k	426.40	View chart
Ge Aerospace Com New (GE)	0.9	$1.3M	+9%	4.7k	283.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$1.3M	+3%	5.5k	234.03	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.9	$1.3M	+5%	23k	56.19	View chart
Spdr Series Trust State Street Spd (MDYV)	0.9	$1.3M	+11%	15k	85.15	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.9	$1.2M	NEW	24k	51.18	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.8	$1.2M	+10%	23k	49.59	View chart
Enterprise Products Partners (EPD)	0.8	$1.1M	-8%	30k	37.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.7	$1.0M	-24%	52k	19.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.0M		15k	67.53	View chart
Ge Vernova (GEV)	0.7	$978k	+5%	1.1k	872.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$974k		4.5k	217.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$910k	-8%	3.7k	247.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$887k	-52%	9.6k	92.76	View chart
Lincoln National Corporation (LNC)	0.6	$827k	+2%	23k	35.50	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.6	$821k		7.0k	117.66	View chart
Fifth Third Ban (FITB)	0.5	$730k		16k	46.46	View chart
Broadcom (AVGO)	0.5	$714k	+143%	2.3k	309.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$701k		3.3k	215.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$683k		5.5k	124.31	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.4	$639k	NEW	14k	44.71	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.4	$628k	NEW	3.1k	200.82	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.4	$627k		12k	54.61	View chart
NVIDIA Corporation (NVDA)	0.4	$617k	+130%	3.5k	174.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$581k	+19%	1.2k	479.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$580k		14k	40.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.4	$573k		16k	35.32	View chart
Abbvie (ABBV)	0.4	$542k	+170%	2.5k	217.49	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.4	$527k	-5%	4.3k	121.93	View chart
Old Republic International Corporation (ORI)	0.4	$522k	+8%	13k	39.90	View chart
Amazon (AMZN)	0.4	$521k	+68%	2.5k	208.27	View chart
Raytheon Technologies Corp (RTX)	0.4	$519k	+29%	2.7k	192.90	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.4	$514k	-57%	6.3k	81.63	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.4	$499k	-36%	5.1k	97.63	View chart
Johnson & Johnson (JNJ)	0.3	$493k	+21%	2.0k	244.44	View chart
Venture Global Com Cl A (VG)	0.3	$489k	NEW	31k	15.76	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$485k		3.9k	125.93	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.3	$453k		2.6k	175.92	View chart
Cincinnati Financial Corporation (CINF)	0.3	$448k	-45%	2.8k	157.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$431k	NEW	1.5k	286.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$402k	-14%	3.6k	113.11	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$387k		4.1k	94.55	View chart
Eli Lilly & Co. (LLY)	0.3	$385k	+40%	418.00	919.77	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$381k		9.9k	38.42	View chart
First Horizon National Corporation (FHN)	0.3	$363k		16k	22.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$362k		3.3k	109.69	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.3	$358k		9.3k	38.60	View chart
Global X Fds Global X Copper (COPX)	0.2	$355k	+9%	4.6k	76.35	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$355k		8.3k	42.54	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$350k		3.7k	93.29	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$347k	-22%	8.8k	39.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$335k		4.8k	70.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$331k	-29%	978.00	337.95	View chart
Totalenergies Se Act (TTE)	0.2	$325k	NEW	3.6k	90.98	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.2	$324k		2.0k	158.87	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$310k		1.4k	215.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$305k		1.0k	294.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$302k		3.0k	99.27	View chart
Wells Fargo & Company (WFC)	0.2	$294k	-21%	3.7k	79.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$288k	-7%	2.2k	128.12	View chart
Vanguard World Industrial Etf (VIS)	0.2	$282k	-7%	902.00	312.22	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$272k		2.7k	100.17	View chart
AFLAC Incorporated (AFL)	0.2	$268k		2.4k	109.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$256k		3.5k	73.14	View chart
CVS Caremark Corporation (CVS)	0.2	$249k	+24%	3.5k	71.82	View chart
United Parcel Svcs CL B (UPS)	0.2	$248k	+20%	2.5k	98.38	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.2	$247k	-20%	11k	22.46	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$246k		784.00	313.81	View chart
Mastercard Incorporated Cl A (MA)	0.2	$246k	+27%	492.00	499.66	View chart
Merck & Co (MRK)	0.2	$235k	+2%	2.0k	120.29	View chart
Meta Platforms Cl A (META)	0.2	$232k	NEW	406.00	572.13	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$231k		4.1k	57.07	View chart
Philip Morris International (PM)	0.2	$229k	NEW	1.4k	165.34	View chart
Amgen (AMGN)	0.2	$228k	NEW	647.00	351.85	View chart
Union Pacific Corporation (UNP)	0.2	$221k	NEW	912.00	242.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$221k	+12%	340.00	650.34	View chart
Exxon Mobil Corporation (XOM)	0.2	$220k	NEW	1.3k	169.66	View chart
Manulife Finl Corp (MFC)	0.2	$219k		6.4k	34.44	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$213k		4.2k	50.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$212k		304.00	697.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$208k		1.6k	132.94	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$207k		12k	17.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$206k	NEW	341.00	604.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$203k		708.00	287.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$203k	NEW	1.4k	144.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$203k		2.2k	90.53	View chart
Chubb (CB)	0.1	$201k	NEW	617.00	325.93	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$200k		1.4k	147.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$200k	NEW	2.0k	100.66	View chart

Past Filings by HFG Advisors

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

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
HFG Advisors 2022 Q2 filed July 15, 2022

View all past filings

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