HFG Advisors

HFG Advisors as of Dec. 31, 2025

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