HFG Advisors

HFG Advisors as of June 30, 2026

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