HF Advisory Group, LLC
CIK 1963169 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.5M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#4.956 dari 9.443 berdasarkan nilai 13F · top 52.5%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,49%
- Bobot 25 kepemilikan teratas
- 40,91%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 90,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,95% Perkiraan pembelian $29.833.999 · penjualan $12.180.497
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 120
- Menurun
- 38
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,7%
Healthcare
8,4%
Energy
7,0%
Consumer Staples
5,7%
Financials
5,5%
Communication Services
4,6%
Industrials
3,9%
Telecommunication
3,6%
Consumer Discretionary
3,5%
Financial Services
3,2%
Utilities
2,6%
Real Estate
2,6%
Consumer products
2,4%
Retail
1,7%
Materials
0,9%
Logistics & Transportation
0,4%
Communications
0,1%
Lainnya/Tidak terpetakan
33,2%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $10.343.163 | 3,20% | 136.472 | $1.159.994 | Naik ×6 | ||
| FALN iShares Fallen Angels USD Bond ETF | $8.011.520 | 2,48% | 294.108 | $829.196 | Naik ×6 | ||
| LGLV | $6.875.921 | 2,13% | 37.892 | $648.173 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.591.919 | 2,04% | 18.657 | $730.085 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.429.679 | 1,99% | 17.237 | $324.216 | Naik ×3 | ||
| SPHY | $5.935.525 | 1,83% | 253.222 | $590.597 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5.841.825 | 1,81% | 137.974 | $-657.180 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.687.992 | 1,76% | 17.377 | $356.863 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $5.413.335 | 1,67% | 81.661 | $175.693 | Turun ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $5.142.133 | 1,59% | 211.872 | $-394.832 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.033.026 | 1,56% | 21.117 | $307.380 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.031.415 | 1,56% | 60.883 | $682.193 | Naik ×1 | ||
| BRKB | $4.965.870 | 1,54% | 9.924 | $269.231 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $4.961.449 | 1,53% | 259.626 | $831.669 | Naik ×6 | ||
| CAPE | $4.853.957 | 1,50% | 149.640 | $605.838 | Naik ×3 | ||
| SPYM | $4.647.866 | 1,44% | 52.889 | $632.545 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.466.763 | 1,38% | 6.178 | $2.028.715 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $4.287.700 | 1,33% | 44.799 | $227.840 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.166.117 | 1,29% | 5.657 | $897.800 | Turun ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.083.317 | 1,26% | 22.909 | $763.513 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.988.153 | 1,23% | 7.080 | $50.143 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $3.929.678 | 1,21% | 20.712 | $458.942 | Naik ×2 | ||
| V Visa Inc. | $3.922.599 | 1,21% | 11.433 | $1.323.533 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $3.868.601 | 1,20% | 21.384 | $367.714 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.853.815 | 1,19% | 8.069 | $722.156 | Turun ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $3.851.667 | 1,19% | 102.793 | $1.094.094 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.807.196 | 1,18% | 41.262 | $201.020 | Naik ×4 | ||
| CWB | $3.751.198 | 1,16% | 34.791 | $629.513 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.730.633 | 1,15% | 48.113 | $-829.610 | Turun ×1 | ||
| MGC | $3.720.380 | 1,15% | 13.596 | $498.216 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.499.454 | 1,08% | 25.846 | $-167.951 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.469.981 | 1,07% | 25.380 | $-921.475 | Turun ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.403.675 | 1,05% | 55.111 | $420.290 | Naik ×3 | ||
| TFC Truist Financial Corporation Common Stock | $3.361.264 | 1,04% | 67.468 | $500.705 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3.352.773 | 1,04% | 20.485 | $516.584 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $3.301.483 | 1,02% | 69.432 | $262.988 | Naik ×5 | ||
| MO Altria Group, Inc. | $3.090.761 | 0,96% | 42.957 | $355.404 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.045.572 | 0,94% | 10.525 | $305.675 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.017.367 | 0,93% | 15.080 | $389.537 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.973.384 | 0,92% | 9.976 | $593.761 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.964.342 | 0,92% | 23.463 | $48.922 | Naik ×6 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $2.911.227 | 0,90% | 220.130 | $-249.778 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $2.900.078 | 0,90% | 83.336 | $702.055 | Naik ×6 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2.791.253 | 0,86% | 130.432 | $828.031 | Naik ×2 | ||
| VGT | $2.755.650 | 0,85% | 23.056 | $730.626 | Naik ×1 | ||
| T AT&T Inc. | $2.732.553 | 0,84% | 132.008 | $-655.655 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.694.688 | 0,83% | 2.246 | $884.864 | Naik ×1 | ||
| DON | $2.643.779 | 0,82% | 46.776 | $237.777 | Naik ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $2.622.672 | 0,81% | 6.781 | $547.845 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.607.859 | 0,81% | 43.377 | $568.333 | Naik ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2.599.207 | 0,80% | 445.833 | $645.675 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.465.263 | 0,76% | 102.378 | $-174.646 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.392.002 | 0,74% | 6.753 | $204.975 | Naik ×5 | ||
| COP ConocoPhillips Common Stock | $2.337.387 | 0,72% | 22.484 | $-1.026.021 | Turun ×2 | ||
| SPHQ | $2.301.453 | 0,71% | 25.543 | $395.641 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.114.356 | 0,65% | 5.027 | $256.721 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.102.832 | 0,65% | 5.674 | $313.756 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.056.006 | 0,64% | 5.176 | $37.262 | Turun ×2 | ||
| COWZ | $1.883.711 | 0,58% | 30.285 | $40.970 | Naik ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.876.246 | 0,58% | 12.398 | $356.432 | Naik ×3 | ||
| ONEV | $1.815.821 | 0,56% | 12.693 | $220.902 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.768.234 | 0,55% | 12.066 | $-47.830 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.757.336 | 0,54% | 9.095 | $523.650 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.753.291 | 0,54% | 22.412 | $140.128 | Naik ×6 | ||
| SMMD | $1.744.388 | 0,54% | 19.037 | $271.004 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.718.227 | 0,53% | 69.989 | $-158.732 | Naik ×6 | ||
| SPAB | $1.704.129 | 0,53% | 66.776 | $70.545 | Naik ×4 | ||
| USFR | $1.689.746 | 0,52% | 33.560 | $60.698 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1.667.959 | 0,52% | 10.647 | $-88.400 | Naik ×2 | ||
| MDYV | $1.662.552 | 0,51% | 17.529 | $174.954 | Naik ×4 | ||
| FREL | $1.612.569 | 0,50% | 55.036 | $164.953 | Naik ×4 | ||
| SNY Sanofi - American Depositary Shares | $1.590.758 | 0,49% | 37.289 | $-342.787 | Turun ×1 | ||
| IMCG | $1.499.899 | 0,46% | 15.258 | $305.242 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $1.486.050 | 0,46% | 27.413 | $13.830 | Naik ×3 | ||
| SPY SPY | $1.480.073 | 0,46% | 1.982 | $207.248 | Naik ×1 | ||
| VUG | $1.470.145 | 0,45% | 17.067 | $215.961 | Naik ×3 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1.413.825 | 0,44% | 17.847 | $135.946 | Naik ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.400.890 | 0,43% | 13.626 | $141.123 | Naik ×4 | ||
| DDWM | $1.360.937 | 0,42% | 29.470 | $102.390 | Naik ×4 | ||
| NVS Novartis AG Common Stock | $1.340.109 | 0,41% | 8.551 | $-495.027 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.310.847 | 0,41% | 5.518 | $323.588 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.274.364 | 0,39% | 69.146 | $131.069 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.236.354 | 0,38% | 2.466 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.206.722 | 0,37% | 2.349 | $54.564 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.206.688 | 0,37% | 3.638 | $968.153 | Naik ×1 | ||
| SMLV | $1.194.611 | 0,37% | 7.591 | $208.648 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1.187.046 | 0,37% | 16.299 | $-18.110 | Naik ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.186.663 | 0,37% | 5.000 | $38.324 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.182.244 | 0,37% | 10.997 | $192.643 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.161.307 | 0,36% | 11.365 | $20.382 | Turun ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.157.775 | 0,36% | 69.328 | $106.870 | Naik ×6 | ||
| MCK McKesson Corporation Common Stock | $1.145.774 | 0,35% | 1.516 | $-750.790 | Turun ×1 | ||
| SHAG | $1.140.315 | 0,35% | 24.096 | $43.098 | Naik ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1.136.622 | 0,35% | 21.325 | $854.394 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.133.556 | 0,35% | 5.529 | $-17.427 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.097.748 | 0,34% | 4.322 | $79.104 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.096.521 | 0,34% | 8.343 | $157.282 | Naik ×2 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $1.038.864 | 0,32% | 11.164 | $258.264 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.021.887 | 0,32% | 10.617 | $28.857 | Naik ×1 | ||
| IYF | $976.127 | 0,30% | 7.655 | $121.556 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $10.343.163 | 3,20% | naik ×6 |
| FALN | $8.011.520 | 2,48% | naik ×6 |
| LGLV | $6.875.921 | 2,13% | naik ×6 |
| MSFT | $6.429.679 | 1,99% | naik ×3 |
| SPHY | $5.935.525 | 1,83% | naik ×6 |
| VZ | $5.841.825 | 1,81% | naik ×6 |
| KVUE | $4.961.449 | 1,53% | naik ×6 |
| CAPE | $4.853.957 | 1,50% | naik ×3 |
| SO | $4.287.700 | 1,33% | naik ×6 |
| BKNG | $4.083.317 | 1,26% | naik ×4 |
| META | $3.988.153 | 1,23% | naik ×3 |
| KRC | $3.851.667 | 1,19% | naik ×6 |
| SCHW | $3.807.196 | 1,18% | naik ×4 |
| CWB | $3.751.198 | 1,16% | naik ×6 |
| PEP | $3.499.454 | 1,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -955 | +$2.0M |
| V | Beli lebih banyak | +3K | +$1.3M |
| DGRO | Beli lebih banyak | +6K | +$1.2M |
| KRC | Beli lebih banyak | +5K | +$1.1M |
| COP | Dipangkas | -3K | -$1.0M |
| XOM | Dipangkas | -504 | -$921K |
| QQQ | Dipangkas | -5 | +$898K |
| LLY | Beli lebih banyak | +278 | +$885K |
| AMRZ | Beli lebih banyak | +16K | +$854K |
| KVUE | Beli lebih banyak | +20K | +$832K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KMX | 30 Juni 2026 | 46.418 | $1.930.060 | 11,5% |
| ULXXXX | 31 Des. 2025 | 31.437 | $1.863.596 | Tidak lagi dilacak |
| BAC | 30 Juni 2026 | 22.346 | $1.089.349 | 12,4% |
| EBAY | 31 Maret 2026 | 11.669 | $1.016.311 | 14,5% |
| DEO | 30 Juni 2026 | 7.859 | $585.112 | 13,8% |
| SILA | 31 Maret 2026 | 23.597 | $550.035 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.565 | $516.617 | 45,9% |
| ADP | 30 Juni 2026 | 2.001 | $406.469 | 23,6% |
| WPP | 31 Maret 2025 | 6.928 | $356.108 | -30,0% |
| FISV | 31 Maret 2026 | 4.492 | $301.727 | -5,5% |
| WAT | 30 Juni 2026 | 976 | $290.653 | 10,7% |
| CVX | 30 Juni 2026 | 1.159 | $239.880 | 24,9% |
| PSK | 31 Maret 2026 | 7.493 | $237.446 | Tidak lagi dilacak |
| ANGL | 31 Maret 2025 | 7.874 | $225.737 | 0,6% |
| NWE | 30 Juni 2025 | 3.578 | $207.059 | 37,5% |
| ANGL | 31 Maret 2026 | 6.984 | $205.081 | -0,3% |
| CVX | 30 Juni 2025 | 1.220 | $204.013 | 44,6% |
| PFFD | 31 Maret 2026 | 10.688 | $202.106 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 600 | $201.018 | Tidak lagi dilacak |
| MQT | 31 Maret 2026 | 10.880 | $109.344 | Tidak lagi dilacak |