HFG Advisors, Inc.
CIK 1911087 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $160.3M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 7179（共 9443） · 前 76.0%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 43.85%
- 前二十五大持仓权重
- 66.55%
- 持仓高于 1%
- 29
- 有效持仓数量
- 35.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.43% 估计买入 $12725252 · 卖出 $8214541
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 13
- 增加
- 40
- 减少
- 29
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
84.5%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13026333 | 8.13% | 17689 | $1690955 | 下跌 ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $10982850 | 6.85% | 144740 | $2298953 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10497875 | 6.55% | 129507 | $1867539 | 上涨 ×5 | ||
| VOT | $6947864 | 4.33% | 22683 | $1210967 | 上涨 ×2 | ||
| VOE | $6747742 | 4.21% | 34148 | $561755 | 上涨 ×2 | ||
| FDL | $5992256 | 3.74% | 123145 | $-218256 | 上涨 ×2 | ||
| IWB | $4898096 | 3.06% | 11961 | $646823 | 上涨 ×3 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $3971319 | 2.48% | 20495 | $854714 | 上涨 ×5 | ||
| EEM | $3900463 | 2.43% | 57016 | $734078 | 上涨 ×6 | ||
| TCAF | $3322280 | 2.07% | 80834 | $517105 | 上涨 ×2 | ||
| EFA | $3061140 | 1.91% | 29468 | $267197 | 上涨 ×5 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $3028657 | 1.89% | 23784 | $785701 | 上涨 ×6 | ||
| HYG | $2916103 | 1.82% | 36465 | $104610 | 上涨 ×6 | ||
| VOOV | $2873841 | 1.79% | 13110 | $181569 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2775588 | 1.73% | 18928 | $-16282 | 下跌 ×3 | ||
| BND Vanguard Total Bond Market ETF | $2679448 | 1.67% | 36500 | $60829 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2651685 | 1.65% | 7420 | $823380 | 上涨 ×6 | ||
| VTI | $2599899 | 1.62% | 7026 | $338191 | 下跌 ×2 | ||
| HDV | $2358940 | 1.47% | 86061 | $-67005 | 上涨 ×6 | ||
| VOO | $2254797 | 1.41% | 3283 | $335464 | 上涨 ×3 | ||
| DFSV | $1934571 | 1.21% | 49873 | $242177 | 上涨 ×6 | ||
| BUFQ | $1921874 | 1.20% | 48940 | $1349231 | 上涨 ×2 | ||
| BIL | $1796327 | 1.12% | 19602 | $-159272 | 下跌 ×1 | ||
| VOOG | $1778148 | 1.11% | 21522 | $315765 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1744745 | 1.09% | 15811 | $-289522 | 下跌 ×1 | ||
| IVV | $1682009 | 1.05% | 2246 | $206407 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1673687 | 1.04% | 54893 | $-5861 | 下跌 ×5 | ||
| IWF | $1627125 | 1.02% | 13104 | $255822 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1599564 | 1.00% | 4280 | $260453 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1511544 | 0.94% | 5224 | $133530 | 下跌 ×1 | ||
| FDN | $1473697 | 0.92% | 5567 | $180917 | 上涨 ×2 | ||
| FXO | $1420052 | 0.89% | 22735 | $151140 | 上涨 ×5 | ||
| MDYV | $1397448 | 0.87% | 14733 | $145622 | 上涨 ×3 | ||
| PAAA | $1261452 | 0.79% | 24604 | $20245 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1238302 | 0.77% | 1054 | $260653 | 下跌 ×1 | ||
| IJH | $1180786 | 0.74% | 15313 | $173911 | 上涨 ×1 | ||
| FXU | $1154573 | 0.72% | 23400 | $1696 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1123537 | 0.70% | 3012 | $-324196 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1115115 | 0.70% | 30335 | $-32760 | |||
| VBR | $1088841 | 0.68% | 4481 | $115340 | |||
| IWM | $1047309 | 0.65% | 3486 | $137695 | 下跌 ×6 | ||
| ET Energy Transfer LP Common Units | $1000626 | 0.62% | 52334 | $-9421 | |||
| FTXR First Trust Nasdaq Transportation ETF | $896468 | 0.56% | 19671 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $893366 | 0.56% | 9512 | $5932 | 下跌 ×2 | ||
| IYF | $890148 | 0.56% | 6981 | $68761 | |||
| FITB Fifth Third Bancorp - Common Stock | $873566 | 0.55% | 15497 | $143307 | 下跌 ×1 | ||
| IJR | $831872 | 0.52% | 5609 | $148788 | 上涨 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $823089 | 0.51% | 23284 | $-3494 | |||
| MU Micron Technology, Inc. - Common Stock | $784919 | 0.49% | 680 | ||||
| FBT | $780358 | 0.49% | 3148 | $152196 | 上涨 ×1 | ||
| VIG | $768542 | 0.48% | 3248 | $67446 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $748376 | 0.47% | 2974 | $206173 | 上涨 ×2 | ||
| CGGR | $681096 | 0.42% | 14430 | $101154 | |||
| FEP First Trust Europe AlphaDEX Fund | $654821 | 0.41% | 11478 | $28007 | |||
| PWB | $648571 | 0.40% | 3850 | $163740 | |||
| BRKB | $615480 | 0.38% | 1230 | $34689 | 上涨 ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $604673 | 0.38% | 4323 | $77579 | |||
| NVDA NVIDIA Corporation - Common Stock | $596268 | 0.37% | 2980 | $-21107 | 下跌 ×1 | ||
| FXR | $573782 | 0.36% | 6297 | $59757 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $527094 | 0.33% | 2847 | $79119 | |||
| JNJ Johnson & Johnson Common Stock | $514288 | 0.32% | 2025 | $21741 | 上涨 ×3 | ||
| RIO Rio Tinto Plc Common Stock | $500187 | 0.31% | 5269 | $150443 | 上涨 ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $498867 | 0.31% | 5111 | $70 | 上涨 ×1 | ||
| IVW | $488508 | 0.30% | 3552 | $86741 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $479611 | 0.30% | 1433 | $170111 | |||
| IYM | $462469 | 0.29% | 2576 | $9300 | |||
| VONG Vanguard Russell 1000 Growth ETF | $461394 | 0.29% | 3610 | $99636 | 上涨 ×1 | ||
| FXL | $442260 | 0.28% | 2036 | $118801 | |||
| CGUS | $441464 | 0.28% | 9925 | $60146 | |||
| RTX RTX Corporation Common Stock | $423668 | 0.26% | 2233 | $-95232 | 下跌 ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $415635 | 0.26% | 4095 | $28458 | |||
| CGDV | $410995 | 0.26% | 8340 | $56211 | |||
| FHN First Horizon Corporation Common Stock | $403958 | 0.25% | 15755 | $41162 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388017 | 0.24% | 1628 | $-132658 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $386816 | 0.24% | 1024 | $-326915 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $368344 | 0.23% | 162 | 上涨 ×1 | |||
| DGRO | $361291 | 0.23% | 4767 | $26743 | |||
| COPX | $357680 | 0.22% | 4647 | $2882 | |||
| LLY Eli Lilly and Company Common Stock | $353832 | 0.22% | 295 | $-30632 | 下跌 ×1 | ||
| FLXR TCW Flexible Income ETF | $350694 | 0.22% | 8944 | $3391 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $329048 | 0.21% | 2710 | $57589 | |||
| VIS | $325063 | 0.20% | 902 | $43441 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $312632 | 0.20% | 5550 | $81498 | 上涨 ×1 | ||
| IWO | $308864 | 0.19% | 784 | $62838 | |||
| AGG | $301295 | 0.19% | 3044 | $-883 | |||
| XLK XLK | $297687 | 0.19% | 1562 | $90030 | |||
| IWP | $296481 | 0.18% | 2025 | $8852 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $291851 | 0.18% | 826 | $-139586 | 下跌 ×1 | ||
| VGT | $290673 | 0.18% | 2432 | $78566 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $286576 | 0.18% | 2264 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $285856 | 0.18% | 2438 | $18383 | |||
| WFC Wells Fargo & Company Common Stock | $279324 | 0.17% | 3380 | $-14914 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $278050 | 0.17% | 2762 | $78039 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $277602 | 0.17% | 3570 | $-47197 | |||
| UPS United Parcel Service, Inc. Common Stock | $271331 | 0.17% | 2524 | $23020 | |||
| SPLV | $262150 | 0.16% | 3500 | $6160 | |||
| MFC Manulife Financial Corporation Common Stock | $257928 | 0.16% | 6367 | $38648 | |||
| JPM JP Morgan Chase & Co. Common Stock | $256299 | 0.16% | 783 | $-48744 | 下跌 ×1 | ||
| SPY SPY | $253903 | 0.16% | 340 | $32787 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $250933 | 0.16% | 1405 | $47616 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FV | $10982850 | 6.85% | 上涨 ×3 |
| RDVY | $10497875 | 6.55% | 上涨 ×5 |
| IWB | $4898096 | 3.06% | 上涨 ×3 |
| FTC | $3971319 | 2.48% | 上涨 ×5 |
| EEM | $3900463 | 2.43% | 上涨 ×6 |
| EFA | $3061140 | 1.91% | 上涨 ×5 |
| FYC | $3028657 | 1.89% | 上涨 ×6 |
| HYG | $2916103 | 1.82% | 上涨 ×6 |
| BND | $2679448 | 1.67% | 上涨 ×6 |
| GOOGL | $2651685 | 1.65% | 上涨 ×6 |
| HDV | $2358940 | 1.47% | 上涨 ×6 |
| VOO | $2254797 | 1.41% | 上涨 ×3 |
| DFSV | $1934571 | 1.21% | 上涨 ×6 |
| FXO | $1420052 | 0.89% | 上涨 ×5 |
| MDYV | $1397448 | 0.87% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FTXR | $896468 | 19671 | 0.56% |
| MU | $784919 | 680 | 0.49% |
| SNDK | $368344 | 162 | 0.23% |
| DUK | $286576 | 2264 | 0.18% |
| JSMD | $235683 | 2328 | 0.15% |
| ELV | $233831 | 605 | 0.15% |
| CSCO | $214599 | 1827 | 0.13% |
| SSB | $214186 | 2144 | 0.13% |
| IWR | $211705 | 1919 | 0.13% |
| VB | $211577 | 698 | 0.13% |
| C | $202579 | 1447 | 0.13% |
| DVY | $202409 | 1295 | 0.13% |
| JBS | $133122 | 11234 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BINC | 2026年3月31日 | 20884 | $1102048 | 不再跟踪 |
| USB | 2025年12月31日 | 21517 | $1039918 | 16.6% |
| FXD | 2025年3月31日 | 15156 | $979522 | 不再跟踪 |
| MU | 2025年9月30日 | 6878 | $847715 | 488.5% |
| MISL | 2026年6月30日 | 14288 | $638808 | 不再跟踪 |
| F | 2025年6月30日 | 59000 | $591770 | 32.3% |
| ORI | 2026年6月30日 | 13084 | $522052 | 2.7% |
| MU | 2026年3月31日 | 1721 | $491189 | 191.5% |
| RTX | 2025年3月31日 | 4074 | $471443 | 60.5% |
| FTXN | 2026年6月30日 | 9271 | $357861 | |
| TSM | 2026年6月30日 | 978 | $330515 | -12.0% |
| MBIN | 2026年3月31日 | 9267 | $315635 | 27.7% |
| FFBC | 2025年12月31日 | 12500 | $315625 | 32.3% |
| SCHD | 2025年12月31日 | 10770 | $294021 | 不再跟踪 |
| STRV | 2025年6月30日 | 7803 | $281369 | 不再跟踪 |
| RSP | 2025年6月30日 | 1556 | $269545 | 不再跟踪 |
| ALL | 2025年12月31日 | 1243 | $266810 | 23.2% |
| BAC | 2026年3月31日 | 4808 | $264440 | 28.1% |
| AB | 2026年3月31日 | 6560 | $252429 | -3.3% |
| CVS | 2026年6月30日 | 3466 | $248928 | -9.5% |
| MA | 2026年6月30日 | 492 | $245833 | 12.0% |
| EG | 2025年6月30日 | 675 | $245249 | 8.7% |
| MRK | 2025年3月31日 | 2437 | $242431 | 69.0% |
| GEHC | 2025年6月30日 | 2969 | $239627 | 0.0% |
| HON | 2025年12月31日 | 1138 | $239549 | 12.6% |
| LNG | 2025年12月31日 | 992 | $233100 | 43.8% |
| META | 2026年6月30日 | 406 | $232285 | -2.6% |
| IBM | 2025年6月30日 | 931 | $231502 | -20.8% |
| PM | 2026年6月30日 | 1387 | $229328 | 4.9% |
| NVO | 2025年3月31日 | 2660 | $228813 | -32.7% |
| AMGN | 2026年6月30日 | 647 | $227647 | 20.4% |
| ABBV | 2025年6月30日 | 1059 | $221882 | 42.1% |
| XOM | 2026年6月30日 | 1298 | $220219 | 21.7% |
| PEP | 2025年6月30日 | 1454 | $217938 | 8.0% |
| AVGO | 2025年3月31日 | 940 | $217929 | 122.6% |
| CSCO | 2025年9月30日 | 3062 | $212442 | 62.3% |
| BN | 2026年3月31日 | 4623 | $212149 | 3.7% |
| ELV | 2026年3月31日 | 605 | $211956 | 36.6% |
| HD | 2025年3月31日 | 543 | $211223 | -8.4% |
| VO | 2025年6月30日 | 803 | $207671 | 不再跟踪 |
| IJT | 2025年3月31日 | 1533 | $207522 | |
| FPE | 2026年6月30日 | 11672 | $207178 | 不再跟踪 |
| TEN | 2025年12月31日 | 9298 | $206600 | 94.5% |
| LMT | 2026年6月30日 | 341 | $206098 | 11.6% |
| AIG | 2025年9月30日 | 2387 | $204303 | -2.4% |
| PEP | 2025年12月31日 | 1454 | $204129 | -0.6% |
| MFC | 2025年9月30日 | 6367 | $203489 | 37.5% |
| CI | 2025年6月30日 | 612 | $201348 | -16.3% |
| GEHC | 2025年12月31日 | 2679 | $201195 | -9.7% |
| CB | 2026年6月30日 | 617 | $201099 | 0.8% |
| EFT | 2025年9月30日 | 10069 | $125661 | -9.0% |
| RITM | 2026年3月31日 | 10000 | $109000 | 7.6% |