HF Advisory Group, LLC
Sector Allocation
- Other28.4%$95.5M
- Technology15.8%$52.9M
- Financials13.2%$44.4M
- Consumer Staples8.7%$29.1M
- Energy7.8%$26.1M
- Healthcare7.3%$24.5M
- Communication Services5.6%$18.9M
- Consumer Discretionary4.5%$15.1M
- Industrials2.7%$9.2M
- Utilities2.6%$8.8M
AUM History
13fpro.ai/research/fund/hf-advisory-group-llc-1963169
Conviction and streaks
Concentrating · top 10 = 21.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$10.7M
MSFT
$8.5M- ISHARES$8.4M
GOOG
$7.0M- SPDR$6.9M
VZ
$6.8MJPM
$6.3M- SPDR$6.3M
AMZN
$6.0MPAGP
$5.7MMETA
$5.6MPEP
$5.2MWFC
$5.1MTRP
$5.1MXOM.R34088
$5.0MSHEL
$4.9M- DOUBLELINE$4.8M
- SPDR$4.8M
KVUE
$4.7MBRK.B
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hf-advisory-group-llc-1963169
HF Advisory Group, LLC 13F holdings — Q3 2026
$335.8M portfolio (+3.8% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio
- 1
ISHARES TR - CORE DIV GRWTH
$10.7M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
2.5% of stocks
-4%This quarter-0.5%Since filed3+ qtrsHeld- 3
ISHARES TR - FALN ANGLS USD
$8.4M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.1% of stocks
+10%This quarter-9.7%Since filed3+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR R1K LOWV
$6.9M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.0% of stocks
+8%This quarter+3.5%Since filed3+ qtrsHeld$6.3M
1.9% of stocks
+10%This quarter+0.3%Since filed3+ qtrsHeld- 8
SPDR SERIES TRUST - ST PORT HIGH ETF
$6.3M
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
1.8% of stocks
+15%This quarter-5.1%Since filed3+ qtrsHeld$5.7M
1.7% of stocks
+3%This quarter+8.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE DIV GRWTH | $10.7M | 3.2% | +4% | — | — | — | — | |
| 2 | $8.5M | 2.5% | -4% | -0.5% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - FALN ANGLS USD | $8.4M | 2.5% | +9% | — | — | — | — | |
| 4 | $7.0M | 2.1% | +10% | -9.7% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR R1K LOWV | $6.9M | 2.1% | +5% | — | — | — | — | |
| 6 | $6.8M | 2.0% | +8% | +3.5% | 3+ qtrsAdded 2 qtrs in a row | 64.8#512 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.3M | 1.9% | +10% | +0.3% | 3+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST PORT HIGH ETF | $6.3M | 1.9% | +10% | — | — | — | — | |
| 9 | $6.0M | 1.8% | +15% | -5.1% | 3+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.7M | 1.7% | +3% | +8.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — HF Advisory Group, LLC (Q3 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $5.6M | 1.7% | 7,754 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PEPSICO INC | Consumer Staples | $5.2M | 1.6% | 41K | +59% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WELLS FARGO & COMPANY/MN | Financials | $5.1M | 1.5% | 64K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TC ENERGY CORP | Energy | $5.1M | 1.5% | 89K | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $5.0M | 1.5% | 31K | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Shell plcadr | Energy | $4.9M | 1.4% | 51K | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETFetf/fund | — | $4.8M | 1.4% | 157K | +5% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $4.8M | 1.4% | 54K | +2% | — | — | 13F |
| 19 | Kenvue Inc. | Consumer Staples | $4.7M | 1.4% | 266K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 1.4% | 9,324 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.3M | 1.3% | 5,779 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SOUTHERN CO | Utilities | $4.1M | 1.2% | 49K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $4.1M | 1.2% | 11K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $3.9M | 1.2% | 14K | +2% | — | — | 13F |
| 25 | APPLIED MATERIALS INC /DE | Technology | $3.9M | 1.2% | 7,668 | +24% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.8M | 1.1% | 25K | +9% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.8M | 1.1% | 23K | +1% | |||
| 28 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $3.8M | 1.1% | 233K | +6% | |||
| 29 | $T | AT&T INC. | Communication Services | $3.8M | 1.1% | 154K | +17% | |||
| 30 | $RTX | RTX Corp | Industrials | $3.8M | 1.1% | 20K | -2% | |||
| 31 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $3.7M | 1.1% | 36K | +4% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 1.1% | 7,978 | -1% | |||
| 33 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.5M | 1.0% | 21K | +2% | |||
| 34 | $KRC | KILROY REALTY CORP | Real Estate | $3.5M | 1.0% | 105K | +2% | |||
| 35 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.5M | 1.0% | 36K | -14% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $3.5M | 1.0% | 18K | -15% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $3.4M | 1.0% | 15K | -1% | |||
| 38 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.4M | 1.0% | 73K | +8% | |||
| 39 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $3.3M | 1.0% | 60K | +9% | |||
| 40 | $AAPL | Apple Inc. | Technology | $3.2M | 0.9% | 9,569 | -9% | |||
| 41 | $PFE | PFIZER INC | Healthcare | $3.1M | 0.9% | 110K | +8% | |||
| 42 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.1M | 0.9% | 45K | +6% | |||
| 43 | $ADI | ANALOG DEVICES INC | Technology | $3.1M | 0.9% | 7,703 | +49% | |||
| 44 | $NI | NISOURCE INC. | Utilities | $3.0M | 0.9% | 78K | +12% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.0M | 0.9% | 11K | +7% | |||
| 46 | $COP | CONOCOPHILLIPS | Energy | $3.0M | 0.9% | 24K | +5% | |||
| 47 | $GIS | GENERAL MILLS INC | Consumer Staples | $2.8M | 0.8% | 87K | +5% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.8M | 0.8% | 22K | -3% | |||
| 49 | $LYG | Lloyds Banking Group plc | Financials | $2.6M | 0.8% | 453K | +2% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.8% | 2,191 | -2% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.8% | 47K | -0.5% | |||
| 52 | $ACN | Accenture plc | Technology | $2.5M | 0.7% | 13K | +198% | |||
| 53 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.4M | 0.7% | 120K | -8% | |||
| 54 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.3M | 0.7% | 15K | +148% | |||
| 55 | $ELV | Elevance Health, Inc. | Healthcare | $2.3M | 0.7% | 5,923 | -13% | |||
| 56 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.3M | 0.7% | 13K | +3% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.7% | 26K | +2% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.2M | 0.7% | 6,574 | -3% | |||
| 59 | — | PACER FDS TR - US CASH COWS 100 | — | $2.1M | 0.6% | 31K | +4% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $2.0M | 0.6% | 24K | +5% | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0M | 0.6% | 5,679 | +0.1% | |||
| 62 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.0M | 0.6% | 7,294 | -20% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.6% | 8,216 | -23% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.5% | 36K | +8% | |||
| 65 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.8M | 0.5% | 13K | +1% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.5% | 5,027 | — | |||
| 67 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.7M | 0.5% | 68K | +2% | |||
| 68 | — | ISHARES TR - RUSEL 2500 ETF | — | $1.6M | 0.5% | 19K | +0.3% | |||
| 69 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.5M | 0.5% | 17K | -2% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.5M | 0.5% | 17K | -1% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.4% | 1,956 | -1% | |||
| 72 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $1.5M | 0.4% | 55K | -0.5% | |||
| 73 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.5M | 0.4% | 16K | +3% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.4% | 11K | -11% | |||
| 75 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.5M | 0.4% | 14K | +3% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.4% | 31K | +5% | |||
| 77 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $1.4M | 0.4% | 17K | -6% | |||
| 78 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.4% | 64K | -9% | |||
| 79 | $UL | UNILEVER PLC | Consumer Staples | $1.4M | 0.4% | 22K | -49% | |||
| 80 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.4% | 1,577 | +4% | |||
| 81 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.3M | 0.4% | 71K | +3% | |||
| 82 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.4% | 8,897 | +4% | |||
| 83 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.3M | 0.4% | 17K | +5% | |||
| 84 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.4% | 27K | -1% | |||
| 85 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.4% | 5,440 | -1% | |||
| 86 | — | WISDOMTREE TR - YIELD ENHANCED | — | $1.2M | 0.4% | 26K | +7% | |||
| 87 | — | SPDR SERIES TRUST - ST STR R2K LOWV | — | $1.1M | 0.3% | 7,541 | -0.7% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.3% | 11K | +1% | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.3% | 4,215 | -2% | |||
| 90 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.3% | 12K | +8% | |||
| 91 | $AON | Aon plc | Financials | $1.1M | 0.3% | 3,951 | +9% | |||
| 92 | $PDI | PIMCO Dynamic Income Fund | Other | $1.1M | 0.3% | 75K | +8% | |||
| 93 | $AMRZ | Amrize Ltd | Materials | $1.0M | 0.3% | 28K | +31% | |||
| 94 | — | ISHARES TR - U.S. FINLS ETF | — | $1.0M | 0.3% | 7,971 | +4% | |||
| 95 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $984K | 0.3% | 11K | +3% | |||
| 96 | $ABNB | Airbnb, Inc. | Technology | $969K | 0.3% | 6,034 | +29% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $965K | 0.3% | 2,289 | -1% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $951K | 0.3% | 4,865 | +4% | |||
| 99 | $MA | Mastercard Inc | Financials | $934K | 0.3% | 1,694 | -28% | |||
| 100 | $ECL | ECOLAB INC. | Materials | $903K | 0.3% | 3,290 | -2% | |||
| 101 | $ADBE | ADOBE INC. | Technology | $869K | 0.3% | 3,623 | -34% | |||
| 102 | $WM | WASTE MANAGEMENT INC | Utilities | $854K | 0.3% | 4,190 | -1% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $850K | 0.3% | 9,875 | -0.7% | |||
| 104 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $838K | 0.3% | 8,289 | -15% | |||
| 105 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $815K | 0.2% | 9,591 | -15% | |||
| 106 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $763K | 0.2% | 5,298 | -9% | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $762K | 0.2% | 1,129 | -54% | |||
| 108 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $756K | 0.2% | 11K | -0.6% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $754K | 0.2% | 2,615 | +3% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $749K | 0.2% | 11K | New | |||
| 111 | $SPGI | S&P Global Inc. | Financials | $737K | 0.2% | 1,870 | New | |||
| 112 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $704K | 0.2% | 12K | +1% | |||
| 113 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $701K | 0.2% | 12K | -2% | |||
| 114 | $BNY | Bank of New York Mellon Corp | Financials | $691K | 0.2% | 4,779 | -6% | |||
| 115 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $668K | 0.2% | 2,999 | -40% | |||
| 116 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $650K | 0.2% | 2,055 | -3% | |||
| 117 | $WELL | WELLTOWER INC. | Real Estate | $638K | 0.2% | 2,772 | -10% | |||
| 118 | $DXCM | DEXCOM INC | Healthcare | $622K | 0.2% | 7,205 | New | |||
| 119 | $APD | Air Products & Chemicals, Inc. | Materials | $617K | 0.2% | 2,218 | -0.7% | |||
| 120 | $BA | BOEING CO | Industrials | $614K | 0.2% | 3,299 | +7% | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $591K | 0.2% | 1,580 | -26% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $575K | 0.2% | 1,129 | -2% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $573K | 0.2% | 1,441 | — | |||
| 124 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $555K | 0.2% | 4,322 | -48% | |||
| 125 | — | ISHARES TR - CRE U S REIT ETF | — | $551K | 0.2% | 8,948 | -3% | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $544K | 0.2% | 9,406 | -2% | |||
| 127 | $ADSK | Autodesk, Inc. | Technology | $541K | 0.2% | 2,589 | -26% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $534K | 0.2% | 2,904 | -38% | |||
| 129 | $COR | Cencora, Inc. | Consumer Staples | $534K | 0.2% | 1,778 | -3% | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $534K | 0.2% | 876 | +0.7% | |||
| 131 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $531K | 0.2% | 4,476 | +2% | |||
| 132 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $525K | 0.2% | 11K | -6% | |||
| 133 | $MAS | MASCO CORP /DE/ | Industrials | $521K | 0.2% | 7,733 | -3% | |||
| 134 | $AJG | Arthur J. Gallagher & Co. | Financials | $487K | 0.1% | 2,133 | New | |||
| 135 | $SYK | STRYKER CORP | Healthcare | $474K | 0.1% | 1,721 | +0.2% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $442K | 0.1% | 4,061 | +12% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $421K | 0.1% | 2,728 | +0.3% | |||
| 138 | $CAT | CATERPILLAR INC | Industrials | $414K | 0.1% | 510 | +1% | |||
| 139 | — | PACER FDS TR - GLOBL CASH ETF | — | $413K | 0.1% | 9,228 | +1% | |||
| 140 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $403K | 0.1% | 18K | +4% | |||
| 141 | $VEEV | VEEVA SYSTEMS INC | Technology | $398K | 0.1% | 1,395 | -58% | |||
| 142 | $GSK | GSK plc | Healthcare | $389K | 0.1% | 8,084 | +7% | |||
| 143 | $CVS | CVS HEALTH Corp | Healthcare | $359K | 0.1% | 4,192 | -21% | |||
| 144 | — | ISHARES TR - ISHARES SEMICDTR | — | $358K | 0.1% | 630 | -8% | |||
| 145 | $F | FORD MOTOR CO | Consumer Discretionary | $358K | 0.1% | 30K | -11% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $347K | 0.1% | 27K | +7% | |||
| 147 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $340K | 0.1% | 17K | +8% | |||
| 148 | $GOOGL | Alphabet Inc. | Technology | $325K | 0.1% | 945 | -17% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $322K | 0.1% | 3,014 | -0.3% | |||
| 150 | $D | DOMINION ENERGY, INC | Utilities | $319K | 0.1% | 5,266 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 92 added to, 71 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$NFLXNETFLIX INC$749K
first bought this quarter
$SPGIS&P Global Inc.$737K
first bought this quarter
$DXCMDEXCOM INC$622K
first bought this quarter
$AJGArthur J. Gallagher & Co.$487K
first bought this quarter
$CVXCHEVRON CORP$238K
first bought this quarter
- SPDR INDEX SHS FDS - ST MARKE CAP ETF$204K
first bought this quarter
+1 more in the Excel export
Added to (92)
now $5.2M · held 3+ qtrs, 2 adds in a row
$ACNAccenture plc+198%
now $2.5M · held 2 qtrs, 2 adds in a row
$ICEIntercontinental Exchange, Inc.+148%
now $2.3M · held 2 qtrs, 2 adds in a row
$ADIANALOG DEVICES INC+49%
now $3.1M · held 3+ qtrs
now $5.0M · held 3+ qtrs
now $6.0M · held 3+ qtrs
+86 more in the Excel export
Trimmed (71)
$ULUNILEVER PLC-49%
now $1.4M · held 3+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-54%
now $762K · held 2 qtrs
$SBUXSTARBUCKS CORP-77%
now $244K · held 3+ qtrs, 2 trims in a row
$PMPhilip Morris International Inc.-15%
now $3.5M · held 3+ qtrs
$SCHWSCHWAB CHARLES CORP-14%
now $3.5M · held 3+ qtrs
$VEEVVEEVA SYSTEMS INC-58%
now $398K · held 3+ qtrs
+65 more in the Excel export
Sold out (1)
$SNYSanofiwas $1.6M
held 10+ qtrs
Holdings by quarter
Every 13F HF Advisory Group, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow HF Advisory Group?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HF Advisory Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HF Advisory Group, LLC disclosed 174 positions worth $335.8M in its Form 13F-HR for Q3 2026, followed by $MSFT. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $NFLX and a full exit from $SNY. The portfolio is most concentrated in Other (28.4% of disclosed assets). All figures are sourced directly from HF Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1963169.
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AI-Powered Hedge Fund Analysis: HF Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HF Advisory Group, LLC (SEC CIK: 1963169), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HF Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.