HFG Advisors, Inc.
CIK 1911087 · View on SEC EDGAR ↗
- Portfolio value
- $160.3M
- Positions
- 117
- As of
- June 30, 2026
#7,179 of 9,443 by 13F value · top 76.0%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.85%
- Top 25 holdings weight
- 66.55%
- Positions above 1%
- 29
- Effective number of positions
- 35.0
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: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 13
- Increased
- 40
- Decreased
- 29
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Financials
2.6%
Industrials
2.2%
Communication Services
1.8%
Energy
1.8%
Consumer products
1.7%
Healthcare
1.3%
Materials
0.3%
Retail
0.2%
Utilities
0.2%
Logistics & Transportation
0.2%
Communications
0.1%
Consumer Staples
0.1%
Other/Unmapped
84.5%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $6,947,864 | 4.33% | 22,683 | $1,210,967 | Up ×2 | ||
| VOE | $6,747,742 | 4.21% | 34,148 | $561,755 | Up ×2 | ||
| FDL | $5,992,256 | 3.74% | 123,145 | $-218,256 | Up ×2 | ||
| IWB | $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 | $3,900,463 | 2.43% | 57,016 | $734,078 | Up ×6 | ||
| TCAF | $3,322,280 | 2.07% | 80,834 | $517,105 | Up ×2 | ||
| EFA | $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 | $2,916,103 | 1.82% | 36,465 | $104,610 | Up ×6 | ||
| VOOV | $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 | $2,599,899 | 1.62% | 7,026 | $338,191 | Down ×2 | ||
| HDV | $2,358,940 | 1.47% | 86,061 | $-67,005 | Up ×6 | ||
| VOO | $2,254,797 | 1.41% | 3,283 | $335,464 | Up ×3 | ||
| DFSV | $1,934,571 | 1.21% | 49,873 | $242,177 | Up ×6 | ||
| BUFQ | $1,921,874 | 1.20% | 48,940 | $1,349,231 | Up ×2 | ||
| BIL | $1,796,327 | 1.12% | 19,602 | $-159,272 | Down ×1 | ||
| VOOG | $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 | $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 | $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 | $1,473,697 | 0.92% | 5,567 | $180,917 | Up ×2 | ||
| FXO | $1,420,052 | 0.89% | 22,735 | $151,140 | Up ×5 | ||
| MDYV | $1,397,448 | 0.87% | 14,733 | $145,622 | Up ×3 | ||
| PAAA | $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 | $1,180,786 | 0.74% | 15,313 | $173,911 | Up ×1 | ||
| FXU | $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 | $1,088,841 | 0.68% | 4,481 | $115,340 | |||
| IWM | $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 | $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 | $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 | $780,358 | 0.49% | 3,148 | $152,196 | Up ×1 | ||
| VIG | $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 | $681,096 | 0.42% | 14,430 | $101,154 | |||
| FEP First Trust Europe AlphaDEX Fund | $654,821 | 0.41% | 11,478 | $28,007 | |||
| PWB | $648,571 | 0.40% | 3,850 | $163,740 | |||
| BRKB | $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 | $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 | $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 | $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 | $442,260 | 0.28% | 2,036 | $118,801 | |||
| CGUS | $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 | $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 | $361,291 | 0.23% | 4,767 | $26,743 | |||
| COPX | $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 | $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 | $308,864 | 0.19% | 784 | $62,838 | |||
| AGG | $301,295 | 0.19% | 3,044 | $-883 | |||
| XLK XLK | $297,687 | 0.19% | 1,562 | $90,030 | |||
| IWP | $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 | $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 0-3 Month Treasury Bond ETF | $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 | $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 | No longer tracked |
| USB | Dec. 31, 2025 | 21,517 | $1,039,918 | 17.2% |
| FXD | March 31, 2025 | 15,156 | $979,522 | No longer tracked |
| MU | Sept. 30, 2025 | 6,878 | $847,715 | 458.4% |
| MISL | June 30, 2026 | 14,288 | $638,808 | No longer tracked |
| F | June 30, 2025 | 59,000 | $591,770 | 28.9% |
| ORI | June 30, 2026 | 13,084 | $522,052 | 2.0% |
| MU | March 31, 2026 | 1,721 | $491,189 | 176.6% |
| RTX | March 31, 2025 | 4,074 | $471,443 | 64.0% |
| FTXN | June 30, 2026 | 9,271 | $357,861 | |
| TSM | June 30, 2026 | 978 | $330,515 | -13.6% |
| MBIN | March 31, 2026 | 9,267 | $315,635 | 24.3% |
| FFBC | Dec. 31, 2025 | 12,500 | $315,625 | 31.1% |
| SCHD | Dec. 31, 2025 | 10,770 | $294,021 | No longer tracked |
| STRV | June 30, 2025 | 7,803 | $281,369 | No longer tracked |
| RSP | June 30, 2025 | 1,556 | $269,545 | No longer tracked |
| ALL | Dec. 31, 2025 | 1,243 | $266,810 | 22.8% |
| BAC | March 31, 2026 | 4,808 | $264,440 | 29.0% |
| AB | March 31, 2026 | 6,560 | $252,429 | -2.8% |
| CVS | June 30, 2026 | 3,466 | $248,928 | -9.1% |
| MA | June 30, 2026 | 492 | $245,833 | 12.3% |
| EG | June 30, 2025 | 675 | $245,249 | 7.5% |
| MRK | March 31, 2025 | 2,437 | $242,431 | 67.6% |
| GEHC | June 30, 2025 | 2,969 | $239,627 | 1.0% |
| HON | Dec. 31, 2025 | 1,138 | $239,549 | 13.4% |
| LNG | Dec. 31, 2025 | 992 | $233,100 | 42.8% |
| META | June 30, 2026 | 406 | $232,285 | -2.9% |
| IBM | June 30, 2025 | 931 | $231,502 | -19.9% |
| PM | June 30, 2026 | 1,387 | $229,328 | 5.6% |
| NVO | March 31, 2025 | 2,660 | $228,813 | -33.0% |
| AMGN | June 30, 2026 | 647 | $227,647 | 20.5% |
| ABBV | June 30, 2025 | 1,059 | $221,882 | 42.9% |
| XOM | June 30, 2026 | 1,298 | $220,219 | 22.5% |
| PEP | June 30, 2025 | 1,454 | $217,938 | 7.7% |
| AVGO | March 31, 2025 | 940 | $217,929 | 117.5% |
| CSCO | Sept. 30, 2025 | 3,062 | $212,442 | 61.0% |
| BN | March 31, 2026 | 4,623 | $212,149 | 3.9% |
| ELV | March 31, 2026 | 605 | $211,956 | 34.8% |
| HD | March 31, 2025 | 543 | $211,223 | -7.8% |
| VO | June 30, 2025 | 803 | $207,671 | No longer tracked |
| IJT | March 31, 2025 | 1,533 | $207,522 | |
| FPE | June 30, 2026 | 11,672 | $207,178 | No longer tracked |
| TEN | Dec. 31, 2025 | 9,298 | $206,600 | 87.9% |
| LMT | June 30, 2026 | 341 | $206,098 | 14.5% |
| AIG | Sept. 30, 2025 | 2,387 | $204,303 | -3.9% |
| PEP | Dec. 31, 2025 | 1,454 | $204,129 | -0.9% |
| MFC | Sept. 30, 2025 | 6,367 | $203,489 | 38.2% |
| CI | June 30, 2025 | 612 | $201,348 | -15.8% |
| GEHC | Dec. 31, 2025 | 2,679 | $201,195 | -8.8% |
| CB | June 30, 2026 | 617 | $201,099 | 0.4% |
| EFT | Sept. 30, 2025 | 10,069 | $125,661 | -8.8% |
| RITM | March 31, 2026 | 10,000 | $109,000 | 9.2% |