HFG Advisors, Inc.
CIK 1911087 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.3M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#7.179 dari 9.443 berdasarkan nilai 13F · top 76.0%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,85%
- Bobot 25 kepemilikan teratas
- 66,55%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 35,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,43% Perkiraan pembelian $12.725.252 · penjualan $8.214.541
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 40
- Menurun
- 29
- Tertutup
- 13
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
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%
Lainnya/Tidak terpetakan
84,5%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13.026.333 | 8,13% | 17.689 | $1.690.955 | Turun ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $10.982.850 | 6,85% | 144.740 | $2.298.953 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10.497.875 | 6,55% | 129.507 | $1.867.539 | Naik ×5 | ||
| VOT | $6.947.864 | 4,33% | 22.683 | $1.210.967 | Naik ×2 | ||
| VOE | $6.747.742 | 4,21% | 34.148 | $561.755 | Naik ×2 | ||
| FDL | $5.992.256 | 3,74% | 123.145 | $-218.256 | Naik ×2 | ||
| IWB | $4.898.096 | 3,06% | 11.961 | $646.823 | Naik ×3 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $3.971.319 | 2,48% | 20.495 | $854.714 | Naik ×5 | ||
| EEM | $3.900.463 | 2,43% | 57.016 | $734.078 | Naik ×6 | ||
| TCAF | $3.322.280 | 2,07% | 80.834 | $517.105 | Naik ×2 | ||
| EFA | $3.061.140 | 1,91% | 29.468 | $267.197 | Naik ×5 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $3.028.657 | 1,89% | 23.784 | $785.701 | Naik ×6 | ||
| HYG | $2.916.103 | 1,82% | 36.465 | $104.610 | Naik ×6 | ||
| VOOV | $2.873.841 | 1,79% | 13.110 | $181.569 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.775.588 | 1,73% | 18.928 | $-16.282 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.679.448 | 1,67% | 36.500 | $60.829 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.651.685 | 1,65% | 7.420 | $823.380 | Naik ×6 | ||
| VTI | $2.599.899 | 1,62% | 7.026 | $338.191 | Turun ×2 | ||
| HDV | $2.358.940 | 1,47% | 86.061 | $-67.005 | Naik ×6 | ||
| VOO | $2.254.797 | 1,41% | 3.283 | $335.464 | Naik ×3 | ||
| DFSV | $1.934.571 | 1,21% | 49.873 | $242.177 | Naik ×6 | ||
| BUFQ | $1.921.874 | 1,20% | 48.940 | $1.349.231 | Naik ×2 | ||
| BIL | $1.796.327 | 1,12% | 19.602 | $-159.272 | Turun ×1 | ||
| VOOG | $1.778.148 | 1,11% | 21.522 | $315.765 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.744.745 | 1,09% | 15.811 | $-289.522 | Turun ×1 | ||
| IVV | $1.682.009 | 1,05% | 2.246 | $206.407 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.673.687 | 1,04% | 54.893 | $-5.861 | Turun ×5 | ||
| IWF | $1.627.125 | 1,02% | 13.104 | $255.822 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.599.564 | 1,00% | 4.280 | $260.453 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.511.544 | 0,94% | 5.224 | $133.530 | Turun ×1 | ||
| FDN | $1.473.697 | 0,92% | 5.567 | $180.917 | Naik ×2 | ||
| FXO | $1.420.052 | 0,89% | 22.735 | $151.140 | Naik ×5 | ||
| MDYV | $1.397.448 | 0,87% | 14.733 | $145.622 | Naik ×3 | ||
| PAAA | $1.261.452 | 0,79% | 24.604 | $20.245 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.238.302 | 0,77% | 1.054 | $260.653 | Turun ×1 | ||
| IJH | $1.180.786 | 0,74% | 15.313 | $173.911 | Naik ×1 | ||
| FXU | $1.154.573 | 0,72% | 23.400 | $1.696 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.123.537 | 0,70% | 3.012 | $-324.196 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $893.366 | 0,56% | 9.512 | $5.932 | Turun ×2 | ||
| IYF | $890.148 | 0,56% | 6.981 | $68.761 | |||
| FITB Fifth Third Bancorp - Common Stock | $873.566 | 0,55% | 15.497 | $143.307 | Turun ×1 | ||
| IJR | $831.872 | 0,52% | 5.609 | $148.788 | Naik ×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 | Naik ×1 | ||
| VIG | $768.542 | 0,48% | 3.248 | $67.446 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $748.376 | 0,47% | 2.974 | $206.173 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| RIO Rio Tinto Plc Common Stock | $500.187 | 0,31% | 5.269 | $150.443 | Naik ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $498.867 | 0,31% | 5.111 | $70 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388.017 | 0,24% | 1.628 | $-132.658 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $386.816 | 0,24% | 1.024 | $-326.915 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $368.344 | 0,23% | 162 | Naik ×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 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $350.694 | 0,22% | 8.944 | $3.391 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $291.851 | 0,18% | 826 | $-139.586 | Turun ×1 | ||
| VGT | $290.673 | 0,18% | 2.432 | $78.566 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $286.576 | 0,18% | 2.264 | Naik ×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 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $278.050 | 0,17% | 2.762 | $78.039 | Naik ×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 | Turun ×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 | |||
| 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 |
|---|---|---|---|
| FV | $10.982.850 | 6,85% | naik ×3 |
| RDVY | $10.497.875 | 6,55% | naik ×5 |
| IWB | $4.898.096 | 3,06% | naik ×3 |
| FTC | $3.971.319 | 2,48% | naik ×5 |
| EEM | $3.900.463 | 2,43% | naik ×6 |
| EFA | $3.061.140 | 1,91% | naik ×5 |
| FYC | $3.028.657 | 1,89% | naik ×6 |
| HYG | $2.916.103 | 1,82% | naik ×6 |
| BND | $2.679.448 | 1,67% | naik ×6 |
| GOOGL | $2.651.685 | 1,65% | naik ×6 |
| HDV | $2.358.940 | 1,47% | naik ×6 |
| VOO | $2.254.797 | 1,41% | naik ×3 |
| DFSV | $1.934.571 | 1,21% | naik ×6 |
| FXO | $1.420.052 | 0,89% | naik ×5 |
| MDYV | $1.397.448 | 0,87% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FV | Beli lebih banyak | +1K | +$2.3M |
| RDVY | Beli lebih banyak | +3K | +$1.9M |
| QQQ | Dipangkas | -2K | +$1.7M |
| BUFQ | Beli lebih banyak | +33K | +$1.3M |
| VOT | Beli lebih banyak | +391 | +$1.2M |
| FTC | Beli lebih banyak | +276 | +$855K |
| GOOGL | Beli lebih banyak | +1K | +$823K |
| FYC | Beli lebih banyak | +656 | +$786K |
| EEM | Beli lebih banyak | +1K | +$734K |
| IWB | Beli lebih banyak | +38 | +$647K |
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 |
|---|---|---|---|---|
| BINC | 31 Maret 2026 | 20.884 | $1.102.048 | Tidak lagi dilacak |
| USB | 31 Des. 2025 | 21.517 | $1.039.918 | 16,6% |
| FXD | 31 Maret 2025 | 15.156 | $979.522 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 6.878 | $847.715 | 488,5% |
| MISL | 30 Juni 2026 | 14.288 | $638.808 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 59.000 | $591.770 | 32,3% |
| ORI | 30 Juni 2026 | 13.084 | $522.052 | 2,7% |
| MU | 31 Maret 2026 | 1.721 | $491.189 | 191,5% |
| RTX | 31 Maret 2025 | 4.074 | $471.443 | 60,5% |
| FTXN | 30 Juni 2026 | 9.271 | $357.861 | |
| TSM | 30 Juni 2026 | 978 | $330.515 | -12,0% |
| MBIN | 31 Maret 2026 | 9.267 | $315.635 | 27,7% |
| FFBC | 31 Des. 2025 | 12.500 | $315.625 | 32,3% |
| SCHD | 31 Des. 2025 | 10.770 | $294.021 | Tidak lagi dilacak |
| STRV | 30 Juni 2025 | 7.803 | $281.369 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.556 | $269.545 | Tidak lagi dilacak |
| ALL | 31 Des. 2025 | 1.243 | $266.810 | 23,2% |
| BAC | 31 Maret 2026 | 4.808 | $264.440 | 28,1% |
| AB | 31 Maret 2026 | 6.560 | $252.429 | -3,3% |
| CVS | 30 Juni 2026 | 3.466 | $248.928 | -9,5% |
| MA | 30 Juni 2026 | 492 | $245.833 | 12,0% |
| EG | 30 Juni 2025 | 675 | $245.249 | 8,7% |
| MRK | 31 Maret 2025 | 2.437 | $242.431 | 69,0% |
| GEHC | 30 Juni 2025 | 2.969 | $239.627 | 0,0% |
| HON | 31 Des. 2025 | 1.138 | $239.549 | 12,6% |
| LNG | 31 Des. 2025 | 992 | $233.100 | 43,8% |
| META | 30 Juni 2026 | 406 | $232.285 | -2,6% |
| IBM | 30 Juni 2025 | 931 | $231.502 | -20,8% |
| PM | 30 Juni 2026 | 1.387 | $229.328 | 4,9% |
| NVO | 31 Maret 2025 | 2.660 | $228.813 | -32,7% |
| AMGN | 30 Juni 2026 | 647 | $227.647 | 20,4% |
| ABBV | 30 Juni 2025 | 1.059 | $221.882 | 42,1% |
| XOM | 30 Juni 2026 | 1.298 | $220.219 | 21,7% |
| PEP | 30 Juni 2025 | 1.454 | $217.938 | 8,0% |
| AVGO | 31 Maret 2025 | 940 | $217.929 | 122,6% |
| CSCO | 30 Sep. 2025 | 3.062 | $212.442 | 62,3% |
| BN | 31 Maret 2026 | 4.623 | $212.149 | 3,7% |
| ELV | 31 Maret 2026 | 605 | $211.956 | 36,6% |
| HD | 31 Maret 2025 | 543 | $211.223 | -8,4% |
| VO | 30 Juni 2025 | 803 | $207.671 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.533 | $207.522 | |
| FPE | 30 Juni 2026 | 11.672 | $207.178 | Tidak lagi dilacak |
| TEN | 31 Des. 2025 | 9.298 | $206.600 | 94,5% |
| LMT | 30 Juni 2026 | 341 | $206.098 | 11,6% |
| AIG | 30 Sep. 2025 | 2.387 | $204.303 | -2,4% |
| PEP | 31 Des. 2025 | 1.454 | $204.129 | -0,6% |
| MFC | 30 Sep. 2025 | 6.367 | $203.489 | 37,5% |
| CI | 30 Juni 2025 | 612 | $201.348 | -16,3% |
| GEHC | 31 Des. 2025 | 2.679 | $201.195 | -9,7% |
| CB | 30 Juni 2026 | 617 | $201.099 | 0,8% |
| EFT | 30 Sep. 2025 | 10.069 | $125.661 | -9,0% |
| RITM | 31 Maret 2026 | 10.000 | $109.000 | 7,6% |