HFG Advisors, Inc.

Portfolio Overview

HFG Advisors, Inc. disclosed 117 positions worth $142.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 8. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from HFG Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1911087.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.3M19,639 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $8.7M143,684 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $8.6M126,396 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $6.2M122,254 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.2M33,568 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.7M22,292 sh

• ISHARES TR

  —

  Quality

  $4.3M11,923 sh

• ISHARES TR

  —

  Quality

  $3.2M55,756 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $3.1M20,219 sh

• ISHARES TR

  —

  Quality

  $2.8M35,338 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.3M	19,639
FIRST TR EXCHANGE TRADED FD	—	$8.7M	143,684
FIRST TR EXCHANGE TRADED FD	—	$8.6M	126,396
FIRST TR EXCHANGE-TRADED FD	—	$6.2M	122,254
VANGUARD INDEX FDS	—	$6.2M	33,568
VANGUARD INDEX FDS	—	$5.7M	22,292
ISHARES TR	—	$4.3M	11,923
ISHARES TR	—	$3.2M	55,756
FIRST TR EXCHANGE-TRADED ALP	—	$3.1M	20,219
ISHARES TR	—	$2.8M	35,338

Showing top 10 of 117 holdings.

Full Holdings — HFG Advisors, Inc. (Q1 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	$11.3M	8.0%	-3%	—
2	—	FIRST TR EXCHANGE TRADED FD	$8.7M	6.1%	+0%	—
3	—	FIRST TR EXCHANGE TRADED FD	$8.6M	6.1%	+22%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$6.2M	4.4%	+2%	—
5	—	VANGUARD INDEX FDS	$6.2M	4.3%	+4%	—
6	—	VANGUARD INDEX FDS	$5.7M	4.0%	+4%	—
7	—	ISHARES TR	$4.3M	3.0%	+1%	—
8	—	ISHARES TR	$3.2M	2.2%	+2%	—
9	—	FIRST TR EXCHANGE-TRADED ALP	$3.1M	2.2%	+1%	—
10	—	ISHARES TR	$2.8M	2.0%	+4%	—
11	$BAH	Booz Allen Hamilton Holding Corp	$2.8M	2.0%	+2%	65.5
12	—	ISHARES TR	$2.8M	2.0%	+3%	—
13	$PG	PROCTER & GAMBLE Co	$2.8M	2.0%	-4%	72.9
14	—	VANGUARD ADMIRAL FDS INC	$2.7M	1.9%	+2%	—
15	—	VANGUARD BD INDEX FDS	$2.6M	1.8%	+5%	—
16	—	ISHARES TR	$2.4M	1.7%	+1%	—
17	—	VANGUARD INDEX FDS	$2.3M	1.6%	-3%	—
18	—	FIRST TR EXCHANGE-TRADED ALP	$2.2M	1.6%	+1%	—
19	—	ISHARES TR	$2.0M	1.4%	+3%	—
20	—	SPDR SERIES TRUST	$2.0M	1.4%	+64%	—
21	—	VANGUARD INDEX FDS	$1.9M	1.4%	+2%	—
22	$GOOG	Alphabet Inc.	$1.8M	1.3%	+16%	80.2
23	—	DIMENSIONAL ETF TRUST	$1.7M	1.2%	+3%	—
24	—	ISHARES TR	$1.7M	1.2%	-3%	—
25	—	ISHARES TR	$1.5M	1.0%	+0%	—
26	—	VANGUARD ADMIRAL FDS INC	$1.5M	1.0%	+0%	—
27	$MSFT	MICROSOFT CORP	$1.4M	1.0%	+51%	83.7
28	$AAPL	Apple Inc.	$1.4M	1.0%	+26%	76.1
29	—	ISHARES TR	$1.4M	1.0%	+0%	—
30	$GE	GENERAL ELECTRIC CO	$1.3M	0.9%	+10%	74.8
31	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.9%	+4%	—
32	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.9%	+5%	—
33	—	SPDR SERIES TRUST	$1.3M	0.9%	+12%	—
34	—	PGIM ETF TR	$1.2M	0.9%	NEW	—
35	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.8%	+11%	—
36	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.8%	-9%	66.4
37	$ET	Energy Transfer LP	$1.0M	0.7%	-25%	64.5
38	—	ISHARES TR	$1.0M	0.7%	+0%	—
39	$GEV	GE Vernova Inc.	$977,649	0.7%	+6%	70.1
40	—	VANGUARD INDEX FDS	$973,501	0.7%	+1%	—
41	—	ISHARES TR	$909,614	0.6%	-9%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$887,434	0.6%	-53%	—
43	$LNC	LINCOLN NATIONAL CORP	$826,583	0.6%	+3%	50.8
44	—	ISHARES TR	$821,387	0.6%	+0%	—
45	$FITB	FIFTH THIRD BANCORP	$730,259	0.5%	+1%	—
46	$AVGO	Broadcom Inc.	$713,731	0.5%	+144%	86.4
47	—	VANGUARD SPECIALIZED FUNDS	$701,096	0.5%	+0%	—
48	—	ISHARES TR	$683,084	0.5%	-1%	—
49	—	FIRST TR EXCHANGE-TRADED FD	$638,808	0.5%	+78%	—
50	—	FIRST TR EXCHANGE-TRADED FD	$628,162	0.4%	-61%	—
51	—	FIRST TR EXCH TRD ALPHDX FD	$626,814	0.4%	+0%	—
52	$NVDA	NVIDIA CORP	$617,375	0.4%	+130%	90.2
53	$BRK.B	BERKSHIRE HATHAWAY INC	$580,791	0.4%	+20%	64.5
54	—	CAPITAL GROUP GROWTH ETF	$579,942	0.4%	+0%	—
55	—	FIRST TR EXCHNG TRADED FD VI	$572,643	0.4%	+2%	—
56	$ABBV	AbbVie Inc.	$542,203	0.4%	+171%	59.3
57	—	FIRST TR EXCHANGE-TRADED ALP	$527,094	0.4%	-5%	—
58	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$522,052	0.4%	+8%	70.4
59	$AMZN	AMAZON COM INC	$520,675	0.4%	+68%	74.6
60	$RTX	RTX Corp	$518,900	0.4%	+29%	70
61	—	FIRST TR EXCHANGE-TRADED FD	$514,025	0.4%	-57%	—
62	—	FIRST TR EXCHANGE-TRADED FD	$498,797	0.3%	-36%	—
63	$JNJ	JOHNSON & JOHNSON	$492,547	0.3%	+21%	72.8
64	$VG	Venture Global, Inc.	$489,222	0.3%	NEW	69
65	—	INVESCO EXCHANGE TRADED FD T	$484,831	0.3%	+0%	—
66	—	ISHARES TR	$453,169	0.3%	+0%	—
67	$CINF	CINCINNATI FINANCIAL CORP	$447,975	0.3%	-45%	77
68	$GOOGL	Alphabet Inc.	$431,437	0.3%	NEW	80.2
69	—	ISHARES TR	$401,767	0.3%	-15%	—
70	—	FIRST TR EXCHANGE-TRADED ALP	$387,177	0.3%	+0%	—
71	$LLY	ELI LILLY & Co	$384,464	0.3%	+40%	89.3
72	—	CAPITAL GROUP CORE EQUITY ET	$381,318	0.3%	+0%	—
73	$FHN	FIRST HORIZON CORP	$362,796	0.3%	+1%	43.8
74	—	VANGUARD SCOTTSDALE FDS	$361,758	0.3%	+0%	—
75	—	FIRST TR EXCHANGE TRADED FD	$357,861	0.3%	+0%	—
76	—	GLOBAL X FDS	$354,798	0.3%	+9%	—
77	—	CAPITAL GROUP DIVIDEND VALUE	$354,784	0.3%	+0%	—
78	$RIO	RIO TINTO PLC	$349,744	0.3%	+0%	—
79	—	TCW ETF TRUST	$347,303	0.2%	-22%	—
80	—	ISHARES TR	$334,548	0.2%	+0%	—
81	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$330,515	0.2%	-30%	—
82	$TTE	TotalEnergies SE	$324,799	0.2%	NEW	—
83	—	FIRST TR EXCHANGE-TRADED FD	$323,459	0.2%	+0%	—
84	—	FIRST TR EXCHANGE-TRADED FD	$309,500	0.2%	+0%	—
85	$JPM	JPMORGAN CHASE & CO	$305,043	0.2%	+0%	35.6
86	—	ISHARES TR	$302,178	0.2%	+0%	—
87	$WFC	WELLS FARGO & COMPANY/MN	$294,238	0.2%	-22%	—
88	—	ISHARES TR	$287,629	0.2%	-8%	—
89	—	VANGUARD WORLD FD	$281,622	0.2%	-8%	—
90	—	VANGUARD SCOTTSDALE FDS	$271,459	0.2%	-1%	—
91	$AFL	AFLAC INC	$267,473	0.2%	+0%	60.3
92	$IVZ	Invesco Ltd.	$255,990	0.2%	+0%	—
93	$CVS	CVS HEALTH Corp	$248,928	0.2%	+25%	51.3
94	$UPS	UNITED PARCEL SERVICE INC	$248,311	0.2%	+21%	58.2
95	—	FIRST TR EXCHANGE-TRADED FD	$246,858	0.2%	-20%	—
96	—	ISHARES TR	$246,026	0.2%	+0%	—
97	$MA	Mastercard Inc	$245,833	0.2%	+28%	81.7
98	$MRK	Merck & Co., Inc.	$235,047	0.2%	+2%	70.9
99	$META	Meta Platforms, Inc.	$232,285	0.2%	NEW	80.9
100	$MPLX	MPLX LP	$231,134	0.2%	+0%	76.5
101	$PM	Philip Morris International Inc.	$229,328	0.2%	NEW	80.5
102	$AMGN	AMGEN INC	$227,647	0.2%	NEW	79.5
103	$UNP	UNION PACIFIC CORP	$221,269	0.2%	NEW	74
104	$SPY	SPDR S&P 500 ETF TRUST	$221,116	0.2%	+12%	—
105	$XOM	EXXON MOBIL CORP	$220,219	0.1%	NEW	61.8
106	$MFC	MANULIFE FINANCIAL CORP	$219,280	0.1%	+0%	—
107	$WT	WisdomTree, Inc.	$213,426	0.1%	+1%	62.9
108	—	VANGUARD WORLD FD	$212,107	0.1%	+0%	—
109	—	SELECT SECTOR SPDR TR	$207,657	0.1%	+0%	—
110	—	FIRST TR EXCH TRADED FD III	$207,178	0.1%	+0%	—
111	$LMT	LOCKHEED MARTIN CORP	$206,098	0.1%	NEW	65
112	—	VANGUARD INDEX FDS	$203,323	0.1%	+0%	—
113	—	ISHARES TR	$203,317	0.1%	-92%	—
114	—	ISHARES TR	$202,787	0.1%	+0%	—
115	$CB	Chubb Ltd	$201,099	0.1%	NEW	—
116	—	ISHARES TR	$200,359	0.1%	+0%	—
117	—	ISHARES TR	$200,011	0.1%	-89%	—