HFG Advisors

HFG Advisors as of Sept. 30, 2025

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