HFG Advisors

HFG Advisors as of March 31, 2026

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