HFG Advisors, Inc.

CIK 1911087 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight43.85%

Top 25 holdings weight66.55%

Positions above 1%29

Effective number of positions35.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.43% Est. buys $12,725,252 · sells $8,214,541

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 76.5% still held

New positions13

Increased40

Decreased29

Closed13

Portfolio value $160.3M #7,231 of 9,337 by 13F value · top 77.4%

Positions 117

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.0%

Financials 3.0%

Industrials 2.3%

Communication Services 2.0%

Energy 1.8%

Consumer products 1.7%

Healthcare 1.3%

Materials 0.3%

Retail 0.2%

Utilities 0.2%

Consumer Staples 0.1%

Other/Unmapped 84.1%

Full portfolio 117 positions

Search positions by ticker or company name

					Streak
QQQ Invesco QQQ Trust, Series 1	$13,026,333	8.13%	17,689	$1,690,955	Down ×4
FV First Trust Dorsey Wright Focus 5 ETF	$10,982,850	6.85%	144,740	$2,298,953	Up ×3
RDVY First Trust Rising Dividend Achievers ETF	$10,497,875	6.55%	129,507	$1,867,539	Up ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF	$6,947,864	4.33%	22,683	$1,210,967	Up ×2
VOE Vanguard Morningstar Mid-Cap Value ETF	$6,747,742	4.21%	34,148	$561,755	Up ×2
FDL First Trust Morningstar ETF	$5,992,256	3.74%	123,145	$-218,256	Up ×2
IWB iShares Russell 1000 ETF	$4,898,096	3.06%	11,961	$646,823	Up ×3
FTC First Trust Large Cap Growth AlphaDEX Fund	$3,971,319	2.48%	20,495	$854,714	Up ×5
EEM iShares, Inc.	$3,900,463	2.43%	57,016	$734,078	Up ×6
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,322,280	2.07%	80,834	$517,105	Up ×2
EFA iShares Trust	$3,061,140	1.91%	29,468	$267,197	Up ×5
FYC First Trust Small Cap Growth AlphaDEX Fund	$3,028,657	1.89%	23,784	$785,701	Up ×6
HYG iShares Trust	$2,916,103	1.82%	36,465	$104,610	Up ×6
VOOV Vanguard S&P 500 Value ETF	$2,873,841	1.79%	13,110	$181,569	Down ×1
PG Procter & Gamble Company (The) Common Stock	$2,775,588	1.73%	18,928	$-16,282	Down ×3
BND Vanguard Total Bond Market ETF	$2,679,448	1.67%	36,500	$60,829	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$2,651,685	1.65%	7,420	$823,380	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$2,599,899	1.62%	7,026	$338,191	Down ×2
HDV iShares Trust	$2,358,940	1.47%	86,061	$-67,005	Up ×6
VOO Vanguard S&P 500 ETF	$2,254,797	1.41%	3,283	$335,464	Up ×3
DFSV Dimensional ETF Trust	$1,934,571	1.21%	49,873	$242,177	Up ×6
BUFQ First Trust Exchange-Traded Fund VIII	$1,921,874	1.20%	48,940	$1,349,231	Up ×2
BIL SPDR SERIES TRUST	$1,796,327	1.12%	19,602	$-159,272	Down ×1
VOOG Vanguard S&P 500 Growth ETF	$1,778,148	1.11%	21,522	$315,765	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1,744,745	1.09%	15,811	$-289,522	Down ×1
IVV iShares Trust	$1,682,009	1.05%	2,246	$206,407	Down ×1
PFF iShares Preferred and Income Securities ETF	$1,673,687	1.04%	54,893	$-5,861	Down ×5
IWF iShares Russell 1000 Growth Fund	$1,627,125	1.02%	13,104	$255,822	Up ×1
GE GE Aerospace Common Stock	$1,599,564	1.00%	4,280	$260,453	Down ×1
AAPL Apple Inc. - Common Stock	$1,511,544	0.94%	5,224	$133,530	Down ×1
FDN First Trust Exchange-Traded Fund	$1,473,697	0.92%	5,567	$180,917	Up ×2
FXO First Trust Exchange-Traded AlphaDEX Fund	$1,420,052	0.89%	22,735	$151,140	Up ×5
MDYV SPDR SERIES TRUST	$1,397,448	0.87%	14,733	$145,622	Up ×3
PAAA PGIM ETF Trust	$1,261,452	0.79%	24,604	$20,245	Up ×1
GEV GE Vernova Inc. Common Stock	$1,238,302	0.77%	1,054	$260,653	Down ×1
IJH iShares Trust	$1,180,786	0.74%	15,313	$173,911	Up ×1
FXU First Trust Exchange-Traded AlphaDEX Fund	$1,154,573	0.72%	23,400	$1,696	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,123,537	0.70%	3,012	$-324,196	Down ×1
EPD Enterprise Products Partners L.P. Common Stock	$1,115,115	0.70%	30,335	$-32,760
VBR Vanguard Morningstar Small-Cap Value ETF	$1,088,841	0.68%	4,481	$115,340
IWM iShares Russell 2000 Index Fund	$1,047,309	0.65%	3,486	$137,695	Down ×6
ET Energy Transfer LP Common Units	$1,000,626	0.62%	52,334	$-9,421
FTXR First Trust Nasdaq Transportation ETF	$896,468	0.56%	19,671		Up ×1
FTCS First Trust Capital Strength ETF	$893,366	0.56%	9,512	$5,932	Down ×2
IYF iShares U.S. Financial ETF	$890,148	0.56%	6,981	$68,761
FITB Fifth Third Bancorp - Common Stock	$873,566	0.55%	15,497	$143,307	Down ×1
IJR iShares Trust	$831,872	0.52%	5,609	$148,788	Up ×1
LNC Lincoln National Corporation Common Stock	$823,089	0.51%	23,284	$-3,494
MU Micron Technology, Inc. - Common Stock	$784,919	0.49%	680
FBT First Trust Exchange-Traded Fund	$780,358	0.49%	3,148	$152,196	Up ×1
VIG Vanguard Div Appreciation ETF	$768,542	0.48%	3,248	$67,446	Down ×1
ABBV AbbVie Inc. Common Stock	$748,376	0.47%	2,974	$206,173	Up ×2
CGGR Capital Group Growth ETF	$681,096	0.42%	14,430	$101,154
FEP First Trust Europe AlphaDEX Fund	$654,821	0.41%	11,478	$28,007
PWB Invesco Exchange-Traded Fund Trust	$648,571	0.40%	3,850	$163,740
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$615,480	0.38%	1,230	$34,689	Up ×2
FEX First Trust Large Cap Core AlphaDEX Fund	$604,673	0.38%	4,323	$77,579
NVDA NVIDIA Corporation - Common Stock	$596,268	0.37%	2,980	$-21,107	Down ×1
FXR First Trust Exchange-Traded AlphaDEX Fund	$573,782	0.36%	6,297	$59,757
CINF Cincinnati Financial Corporation - Common Stock	$527,094	0.33%	2,847	$79,119
JNJ Johnson & Johnson Common Stock	$514,288	0.32%	2,025	$21,741	Up ×3
RIO Rio Tinto Plc Common Stock	$500,187	0.31%	5,269	$150,443	Up ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$498,867	0.31%	5,111	$70	Up ×1
IVW iShares S&P 500 Growth ETF	$488,508	0.30%	3,552	$86,741
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$479,611	0.30%	1,433	$170,111
IYM iShares U.S. Basic Materials ETF	$462,469	0.29%	2,576	$9,300
VONG Vanguard Russell 1000 Growth ETF	$461,394	0.29%	3,610	$99,636	Up ×1
FXL First Trust Technology AlphaDEX	$442,260	0.28%	2,036	$118,801
CGUS Capital Group Core Equity ETF	$441,464	0.28%	9,925	$60,146
RTX RTX Corporation Common Stock	$423,668	0.26%	2,233	$-95,232	Down ×1
FAB First Trust Multi Cap Value AlphaDEX Fund	$415,635	0.26%	4,095	$28,458
CGDV Capital Group Dividend Value ETF	$410,995	0.26%	8,340	$56,211
FHN First Horizon Corporation Common Stock	$403,958	0.25%	15,755	$41,162	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$388,017	0.24%	1,628	$-132,658	Down ×1
AVGO Broadcom Inc. - Common Stock	$386,816	0.24%	1,024	$-326,915	Down ×1
SNDK Sandisk Corporation - Common Stock	$368,344	0.23%	162		Up ×1
DGRO iShares Trust	$361,291	0.23%	4,767	$26,743
COPX Global X Funds	$357,680	0.22%	4,647	$2,882
LLY Eli Lilly and Company Common Stock	$353,832	0.22%	295	$-30,632	Down ×1
FLXR TCW Flexible Income ETF	$350,694	0.22%	8,944	$3,391	Up ×1
VTWO Vanguard Russell 2000 ETF	$329,048	0.21%	2,710	$57,589
VIS Vanguard Industrials ETF	$325,063	0.20%	902	$43,441
MPLX MPLX LP Common Units Representing Limited Partner Interests	$312,632	0.20%	5,550	$81,498	Up ×1
IWO iShares Russell 2000 Growth Fund	$308,864	0.19%	784	$62,838
AGG iShares Trust	$301,295	0.19%	3,044	$-883
XLK SELECT SECTOR SPDR TRUST	$297,687	0.19%	1,562	$90,030
IWP iShares Russell Midcap Growth ETF	$296,481	0.18%	2,025	$8,852	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$291,851	0.18%	826	$-139,586	Down ×1
VGT Vanguard Information Tech ETF	$290,673	0.18%	2,432	$78,566	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$286,576	0.18%	2,264		Up ×1
AFL AFLAC Incorporated Common Stock	$285,856	0.18%	2,438	$18,383
WFC Wells Fargo & Company Common Stock	$279,324	0.17%	3,380	$-14,914	Down ×2
SGOV iShares Trust	$278,050	0.17%	2,762	$78,039	Up ×1
TTE TotalEnergies SE Ordinary Shares	$277,602	0.17%	3,570	$-47,197
UPS United Parcel Service, Inc. Common Stock	$271,331	0.17%	2,524	$23,020
SPLV Invesco S&P 500 Low Volatility ETF	$262,150	0.16%	3,500	$6,160
MFC Manulife Financial Corporation Common Stock	$257,928	0.16%	6,367	$38,648
JPM JP Morgan Chase & Co. Common Stock	$256,299	0.16%	783	$-48,744	Down ×1
SPY SPY	$253,903	0.16%	340	$32,787
IJT iShares S&P SmallCap 600 Growth ETF	$250,933	0.16%	1,405	$47,616
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FV	$10,982,850	6.85%	up ×3
RDVY	$10,497,875	6.55%	up ×5
IWB	$4,898,096	3.06%	up ×3
FTC	$3,971,319	2.48%	up ×5
EEM	$3,900,463	2.43%	up ×6
EFA	$3,061,140	1.91%	up ×5
FYC	$3,028,657	1.89%	up ×6
HYG	$2,916,103	1.82%	up ×6
BND	$2,679,448	1.67%	up ×6
GOOGL	$2,651,685	1.65%	up ×6
HDV	$2,358,940	1.47%	up ×6
VOO	$2,254,797	1.41%	up ×3
DFSV	$1,934,571	1.21%	up ×6
FXO	$1,420,052	0.89%	up ×5
MDYV	$1,397,448	0.87%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FTXR	$896,468	19,671	0.56%
MU	$784,919	680	0.49%
SNDK	$368,344	162	0.23%
DUK	$286,576	2,264	0.18%
JSMD	$235,683	2,328	0.15%
ELV	$233,831	605	0.15%
CSCO	$214,599	1,827	0.13%
SSB	$214,186	2,144	0.13%
IWR	$211,705	1,919	0.13%
VB	$211,577	698	0.13%
C	$202,579	1,447	0.13%
DVY	$202,409	1,295	0.13%
JBS	$133,122	11,234	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FV	Bought more	+1K	+$2.3M
RDVY	Bought more	+3K	+$1.9M
QQQ	Trimmed	-2K	+$1.7M
BUFQ	Bought more	+33K	+$1.3M
VOT	Bought more	+391	+$1.2M
FTC	Bought more	+276	+$855K
GOOGL	Bought more	+1K	+$823K
FYC	Bought more	+656	+$786K
EEM	Bought more	+1K	+$734K
IWB	Bought more	+38	+$647K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BINC	March 31, 2026	20,884	$1,102,048
USB	Dec. 31, 2025	21,517	$1,039,918	7.3%
MU	Sept. 30, 2025	6,878	$847,715	535.9%
MISL	June 30, 2026	14,288	$638,808
F	June 30, 2025	59,000	$591,770	12.0%
ORI	June 30, 2026	13,084	$522,052	-7.6%
MU	March 31, 2026	1,721	$491,189	214.9%
FTXN	June 30, 2026	9,271	$357,861
TSM	June 30, 2026	978	$330,515	1.7%
MBIN	March 31, 2026	9,267	$315,635	15.9%
FFBC	Dec. 31, 2025	12,500	$315,625	25.9%
SCHD	Dec. 31, 2025	10,770	$294,021	21.1%
STRV	June 30, 2025	7,803	$281,369	No longer tracked
RSP	June 30, 2025	1,556	$269,545	16.2%
ALL	Dec. 31, 2025	1,243	$266,810	8.0%
BAC	March 31, 2026	4,808	$264,440	10.8%
AB	March 31, 2026	6,560	$252,429	-6.4%
CVS	June 30, 2026	3,466	$248,928	-15.9%
MA	June 30, 2026	492	$245,833	9.9%
EG	June 30, 2025	675	$245,249	7.9%
GEHC	June 30, 2025	2,969	$239,627	-11.2%
HON	Dec. 31, 2025	1,138	$239,549	9.8%
LNG	Dec. 31, 2025	992	$233,100	41.4%
META	June 30, 2026	406	$232,285	31.7%
IBM	June 30, 2025	931	$231,502	-24.8%
PM	June 30, 2026	1,387	$229,328	4.8%
AMGN	June 30, 2026	647	$227,647	11.3%
ABBV	June 30, 2025	1,059	$221,882	43.2%
XOM	June 30, 2026	1,298	$220,219	20.0%
PEP	June 30, 2025	1,454	$217,938	-4.8%
CSCO	Sept. 30, 2025	3,062	$212,442	64.9%
BN	March 31, 2026	4,623	$212,149	-9.0%
ELV	March 31, 2026	605	$211,956	34.8%
VO	June 30, 2025	803	$207,671	14.7%
FPE	June 30, 2026	11,672	$207,178
TEN	Dec. 31, 2025	9,298	$206,600	128.8%
LMT	June 30, 2026	341	$206,098	-0.6%
AIG	Sept. 30, 2025	2,387	$204,303	-4.4%
PEP	Dec. 31, 2025	1,454	$204,129	-12.5%
MFC	Sept. 30, 2025	6,367	$203,489	37.8%
CI	June 30, 2025	612	$201,348	-17.9%
GEHC	Dec. 31, 2025	2,679	$201,195	-19.8%
CB	June 30, 2026	617	$201,099	-3.0%
EFT	Sept. 30, 2025	10,069	$125,661	-10.6%
RITM	March 31, 2026	10,000	$109,000	-7.8%