HFG Advisors, Inc.
13F Reported Value
ⓘ$160.3M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HFG Advisors, Inc. disclosed 117 positions worth $160.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.1% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 13. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from HFG Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1911087.
AI Fund Analysis
Concentrating
$QQQ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.0M17,689 sh FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
—Quality
$11.0M144,740 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$10.5M129,507 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$6.9M22,683 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$6.7M34,148 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$6.0M123,145 shISHARES TR - RUS 1000 ETF
—Quality
$4.9M11,961 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$4.0M20,495 shISHARES TR - MSCI EMG MKT ETF
—Quality
$3.9M57,016 sh- 58.0
Quality
$3.3M80,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.0M | 17,689 |
| FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $11.0M | 144,740 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.5M | 129,507 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $6.9M | 22,683 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $6.7M | 34,148 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.0M | 123,145 |
| ISHARES TR - RUS 1000 ETF | — | $4.9M | 11,961 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $4.0M | 20,495 |
| ISHARES TR - MSCI EMG MKT ETF | — | $3.9M | 57,016 |
 Booz Allen Hamilton Holding Corp$BAH | 58.0 | $3.3M | 80,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HFG Advisors, Inc.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$131.0M
Technology
$14.1M
Financials
$5.2M
Consumer Staples
$2.9M
Energy
$2.9M
Healthcare
$2.1M
Industrials
$910,967
Materials
$500,187
Full Holdings — HFG Advisors, Inc. (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 8.1% | -10% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $11.0M | 6.8% | +1% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.5M | 6.5% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.9M | 4.3% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.7M | 4.2% | +2% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.0M | 3.7% | +1% | — |
| 7 | — | ISHARES TR - RUS 1000 ETF | $4.9M | 3.1% | +0% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.0M | 2.5% | +1% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $3.9M | 2.4% | +2% | — |
| 10 | $BAH | Booz Allen Hamilton Holding Corp | $3.3M | 2.1% | +3% | 58 |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 1.9% | +2% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $3.0M | 1.9% | +3% | — |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $2.9M | 1.8% | +3% | — |
| 14 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.9M | 1.8% | -1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $2.8M | 1.7% | -2% | 64.6 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.7M | 1.7% | +3% | — |
| 17 | $GOOG | Alphabet Inc. | $2.7M | 1.6% | +17% | 78.2 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 1.6% | -0% | — |
| 19 | — | ISHARES TR - CORE HIGH DV ETF | $2.4M | 1.5% | +381% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 1.4% | +2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 1.2% | +3% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.9M | 1.2% | +202% | — |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 1.1% | -8% | — |
| 24 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.8M | 1.1% | +500% | — |
| 25 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.7M | 1.1% | -14% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 1.1% | -1% | — |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $1.7M | 1.0% | -1% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 1.0% | +307% | — |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.0% | -9% | 73.8 |
| 30 |  $AAPL | Apple Inc. | $1.5M | 0.9% | -4% | 76.4 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.5M | 0.9% | +1% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.4M | 0.9% | +1% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.4M | 0.9% | +0% | — |
| 34 | — | PGIM ETF TR - AAA CLO ETF | $1.3M | 0.8% | +1% | — |
| 35 |  $GEV | GE Vernova Inc. | $1.2M | 0.8% | -6% | 81.1 |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.7% | +3% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1.2M | 0.7% | +1% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | -23% | 79.8 |
| 39 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.7% | +0% | 61.4 |
| 40 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.7% | +0% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.7% | -5% | — |
| 42 |  $ET | Energy Transfer LP | $1.0M | 0.6% | +0% | 64.4 |
| 43 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $896,468 | 0.6% | NEW | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $893,366 | 0.6% | -1% | — |
| 45 | — | ISHARES TR - U.S. FINLS ETF | $890,148 | 0.6% | +0% | — |
| 46 |  $FITB | FIFTH THIRD BANCORP | $873,566 | 0.6% | -1% | 63.2 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $831,872 | 0.5% | +2% | — |
| 48 |  $LNC | LINCOLN NATIONAL CORP | $823,089 | 0.5% | +0% | 64.5 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $784,919 | 0.5% | NEW | 86.2 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $780,358 | 0.5% | +1% | — |
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $768,542 | 0.5% | -0% | — |
| 52 |  $ABBV | AbbVie Inc. | $748,376 | 0.5% | +19% | 72.6 |
| 53 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $681,096 | 0.4% | +0% | — |
| 54 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $654,821 | 0.4% | +0% | — |
| 55 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $648,571 | 0.4% | +0% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $615,480 | 0.4% | +1% | 73.8 |
| 57 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $604,673 | 0.4% | +0% | — |
| 58 |  $NVDA | NVIDIA CORP | $596,268 | 0.4% | -16% | 85.9 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $573,782 | 0.4% | +0% | — |
| 60 |  $CINF | CINCINNATI FINANCIAL CORP | $527,094 | 0.3% | +0% | 84.3 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $514,288 | 0.3% | +0% | 69 |
| 62 |  $RIO | RIO TINTO PLC | $500,187 | 0.3% | +41% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $498,867 | 0.3% | +0% | — |
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | $488,508 | 0.3% | +0% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $479,611 | 0.3% | +0% | — |
| 66 | — | ISHARES TR - U.S. BAS MTL ETF | $462,469 | 0.3% | +0% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $461,394 | 0.3% | +9% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $442,260 | 0.3% | +0% | — |
| 69 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $441,464 | 0.3% | +0% | — |
| 70 |  $RTX | RTX Corp | $423,668 | 0.3% | -17% | 73.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | $415,635 | 0.3% | +0% | — |
| 72 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $410,995 | 0.3% | +0% | — |
| 73 |  $FHN | FIRST HORIZON CORP | $403,958 | 0.3% | -1% | 56.4 |
| 74 |  $AMZN | AMAZON COM INC | $388,017 | 0.2% | -35% | 68.7 |
| 75 |  $AVGO | Broadcom Inc. | $386,816 | 0.2% | -56% | 84.5 |
| 76 |  $SNDK | Sandisk Corp | $368,344 | 0.2% | NEW | 87.7 |
| 77 | — | ISHARES TR - CORE DIV GRWTH | $361,291 | 0.2% | +0% | — |
| 78 | — | GLOBAL X FDS - GLOBAL X COPPER | $357,680 | 0.2% | +0% | — |
| 79 |  $LLY | ELI LILLY & Co | $353,832 | 0.2% | -29% | 87.5 |
| 80 | — | TCW ETF TRUST - FLEXIBLE INCOME | $350,694 | 0.2% | +1% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $329,048 | 0.2% | +0% | — |
| 82 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $325,063 | 0.2% | +0% | — |
| 83 |  $MPLX | MPLX LP | $312,632 | 0.2% | +37% | 70 |
| 84 | — | ISHARES TR - RUS 2000 GRW ETF | $308,864 | 0.2% | +0% | — |
| 85 | — | ISHARES TR - CORE US AGGBD ET | $301,295 | 0.2% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $297,687 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - RUS MD CP GR ETF | $296,481 | 0.2% | -10% | — |
| 88 |  $GOOGL | Alphabet Inc. | $291,851 | 0.2% | -45% | 78.2 |
| 89 | — | VANGUARD WORLD FD - INF TECH ETF | $290,673 | 0.2% | +700% | — |
| 90 |  $DUK | Duke Energy CORP | $286,576 | 0.2% | NEW | 56.4 |
| 91 |  $AFL | AFLAC INC | $285,856 | 0.2% | +0% | 61.3 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $279,324 | 0.2% | -9% | 61.8 |
| 93 | — | ISHARES TR - 0-3 MTH TREASURY | $278,050 | 0.2% | +39% | — |
| 94 |  $TTE | TotalEnergies SE | $277,602 | 0.2% | +0% | 50.6 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $271,331 | 0.2% | +0% | 58.6 |
| 96 |  $IVZ | Invesco Ltd. | $262,150 | 0.2% | +0% | — |
| 97 |  $MFC | MANULIFE FINANCIAL CORP | $257,928 | 0.2% | +0% | — |
| 98 |  $JPM | JPMORGAN CHASE & CO | $256,299 | 0.2% | -24% | 70.7 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $253,903 | 0.2% | +0% | — |
| 100 | — | ISHARES TR - S&P SML 600 GWT | $250,933 | 0.2% | +0% | — |
| 101 |  $MRK | Merck & Co., Inc. | $243,896 | 0.1% | -3% | 59.9 |
| 102 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $235,683 | 0.1% | NEW | — |
| 103 |  $ELV | Elevance Health, Inc. | $233,831 | 0.1% | NEW | 59 |
| 104 | — | VANGUARD INDEX FDS - MID CAP ETF | $228,174 | 0.1% | +300% | — |
| 105 | — | ISHARES TR - US INDUSTRIALS | $226,310 | 0.1% | +0% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $222,348 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - CORE MSCI EAFE | $216,340 | 0.1% | +0% | — |
| 108 |  $UNP | UNION PACIFIC CORP | $215,968 | 0.1% | -13% | 69.7 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $214,599 | 0.1% | NEW | 70.3 |
| 110 |  $WT | WisdomTree, Inc. | $214,592 | 0.1% | +1% | 59.9 |
| 111 |  $SSB | SouthState Bank Corp | $214,186 | 0.1% | NEW | 77 |
| 112 | — | ISHARES TR - RUS MID CAP ETF | $211,705 | 0.1% | NEW | — |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $211,577 | 0.1% | NEW | — |
| 114 |  $C | CITIGROUP INC | $202,579 | 0.1% | NEW | 65 |
| 115 | — | ISHARES TR - SELECT DIVID ETF | $202,409 | 0.1% | NEW | — |
| 116 |  $VG | Venture Global, Inc. | $172,848 | 0.1% | -50% | 69.5 |
| 117 |  $JBS | JBS N.V. | $133,122 | 0.1% | NEW | — |
New Positions (13)
$MU MICRON TECHNOLOGY INC$784,919$SNDK Sandisk Corp$368,344$DUK Duke Energy CORP$286,576$ELV Elevance Health, Inc.$233,831$CSCO CISCO SYSTEMS, INC.$214,599$SSB SouthState Bank Corp$214,186$C CITIGROUP INC$202,579$JBS JBS N.V.$133,122Exited Positions (13)
$ORI OLD REPUBLIC INTERNATIONAL CORP
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$CVS CVS HEALTH Corp
$MA Mastercard Inc
$META Meta Platforms, Inc.
$PM Philip Morris International Inc.
$AMGN AMGEN INC
$XOM.R34088 EXXON MOBIL CORP
$LMT LOCKHEED MARTIN CORP
$CB Chubb LtdBrowse Top Institutional Investors
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