HF Advisory Group, LLC

CIK 1963169 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas20,49%

Bobot 25 kepemilikan teratas40,91%

Posisi di atas 1%36

Jumlah posisi efektif90,4

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,3% masih dipegang

Posisi baru8

Meningkat120

Menurun38

Tertutup6

Nilai Portofolio $323.5M #5.014 dari 9.337 berdasarkan nilai 13F · top 53.7%

Posisi 168

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 10,7%

Financials 10,3%

Healthcare 8,4%

Communication Services 8,2%

Energy 7,0%

Consumer Staples 5,7%

Industrials 4,3%

Consumer Discretionary 3,5%

Utilities 2,6%

Real Estate 2,6%

Consumer products 2,4%

Retail 1,7%

Materials 0,9%

Lainnya/Tidak terpetakan 31,7%

Portofolio lengkap 168 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
DGRO iShares Trust	$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 SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 DoubleLine ETF Trust	$4.853.957	1,50%	149.640	$605.838	Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 SPDR SERIES TRUST	$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 VANGUARD WORLD FUND	$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 VANGUARD WORLD FUND	$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 WisdomTree Trust	$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 Invesco Exchange-Traded Fund Trust	$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 Pacer Funds Trust	$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 SPDR SERIES TRUST	$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 iShares Trust	$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 SPDR SERIES TRUST	$1.704.129	0,53%	66.776	$70.545	Naik ×4
USFR WisdomTree Trust	$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 SPDR SERIES TRUST	$1.662.552	0,51%	17.529	$174.954	Naik ×4
FREL FIDELITY COVINGTON TRUST	$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 iShares Trust	$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 VANGUARD INDEX FUNDS	$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 WisdomTree Trust	$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 SPDR SERIES TRUST	$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 WisdomTree Trust	$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 iShares Trust	$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.

Sekuritas	Nilai	Saham	% dari portofolio
TMO	$1.236.354	2.466	0,38%
VTI	$786.493	2.125	0,24%
ICE	$765.147	6.215	0,24%
ACN	$561.349	4.511	0,17%
SYK	$540.702	1.717	0,17%
UBER	$283.445	3.928	0,09%
TWLO	$221.392	1.073	0,07%
AMD	$205.061	353	0,06%

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 position hidden — reported move looks larger than the position itself (data completeness check)

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	3,8%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	31.437	$1.863.596	-8,7%
BAC	30 Juni 2026	22.346	$1.089.349	-5,7%
EBAY	31 Maret 2026	11.669	$1.016.311	16,9%
DEO	30 Juni 2026	7.859	$585.112	5,4%
SILA	31 Maret 2026	23.597	$550.035	Tidak lagi dilacak
UNH	31 Maret 2026	1.565	$516.617	37,4%
ADP	30 Juni 2026	2.001	$406.469	15,1%
FISV	31 Maret 2026	4.492	$301.727	-20,5%
WAT	30 Juni 2026	976	$290.653	13,4%
CVX	30 Juni 2026	1.159	$239.880	24,7%
PSK	31 Maret 2026	7.493	$237.446
NWE	30 Juni 2025	3.578	$207.059	35,0%
ANGL	31 Maret 2026	6.984	$205.081
CVX	30 Juni 2025	1.220	$204.013	44,3%
PFFD	31 Maret 2026	10.688	$202.106
VTI	31 Maret 2026	600	$201.018
MQT	31 Maret 2026	10.880	$109.344	Tidak lagi dilacak