HFM Investment Advisors, LLC
13F Reported Value
ⓘ$285.2M
Holdings
1,293
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HFM Investment Advisors, LLC disclosed 1,293 positions worth $285.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 120 new positions and exited 37 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from HFM Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2067972.
AI Fund Analysis
Stable
$NVDA
$BMY
$ED
$MU
$LRCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$114.6M2,582,339 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$56.5M1,534,860 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$34.1M806,725 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$20.7M428,712 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$20.0M479,061 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$10.4M193,410 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$5.8M199,061 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$5.2M94,751 shISHARES TR - CORE 80 20 ETF
—Quality
$1.5M15,128 sh- 58.1
Quality
$1.5M9,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $114.6M | 2,582,339 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $56.5M | 1,534,860 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $34.1M | 806,725 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $20.7M | 428,712 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $20.0M | 479,061 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $10.4M | 193,410 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $5.8M | 199,061 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $5.2M | 94,751 |
| ISHARES TR - CORE 80 20 ETF | — | $1.5M | 15,128 |
 DOVER Corp$DOV | 58.1 | $1.5M | 9,404 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HFM Investment Advisors, LLC's 1,293 positions.
Showing top 10 of 1,293 holdings.
Sector Allocation
Other
$270.4M
Technology
$6.3M
Industrials
$2.9M
Healthcare
$2.8M
Financials
$654,002
Utilities
$613,610
Consumer Discretionary
$589,474
Consumer Staples
$580,613
Top Holdings — HFM Investment Advisors, LLC (Q2 2026)
Top 150 of 1,293 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $114.6M | 40.2% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $56.5M | 19.8% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $34.1M | 11.9% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $20.7M | 7.3% | +20% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $20.0M | 7.0% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $10.4M | 3.6% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.8M | 2.0% | -3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $5.2M | 1.8% | +1% | — |
| 9 | — | ISHARES TR - CORE 80 20 ETF | $1.5M | 0.5% | -34% | — |
| 10 | $DOV | DOVER Corp | $1.5M | 0.5% | -19% | 58.1 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.5% | -4% | 69 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.5% | +1% | 70.3 |
| 13 |  $GE | GENERAL ELECTRIC CO | $932,457 | 0.3% | +0% | 73.8 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $800,050 | 0.3% | +0% | 63.6 |
| 15 |  $GEV | GE Vernova Inc. | $734,288 | 0.3% | +1% | 81.1 |
| 16 | — | ISHARES TR - CORE 60 BALA ETF | $568,528 | 0.2% | -27% | — |
| 17 |  $MMM | 3M CO | $561,504 | 0.2% | +0% | 64.9 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $472,870 | 0.2% | +1% | 70 |
| 19 | $NVDA | NVIDIA CORP | $401,781 | 0.1% | +20% | 85.9 |
| 20 |  $AAPL | Apple Inc. | $361,411 | 0.1% | +22% | 76.4 |
| 21 |  $TSLA | Tesla, Inc. | $353,304 | 0.1% | +1% | 53.9 |
| 22 |  $CEG | Constellation Energy Corp | $251,103 | 0.1% | -2% | 59.4 |
| 23 |  $GOOGL | Alphabet Inc. | $216,238 | 0.1% | +8% | 78.2 |
| 24 |  $MSFT | MICROSOFT CORP | $211,075 | 0.1% | +42% | 79.8 |
| 25 |  $AMZN | AMAZON COM INC | $204,973 | 0.1% | +21% | 68.7 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $181,244 | 0.1% | +2% | 79.8 |
| 27 |  $PG | PROCTER & GAMBLE Co | $170,396 | 0.1% | +4% | 64.6 |
| 28 |  $INTC | INTEL CORP | $167,836 | 0.1% | +6% | 45.6 |
| 29 |  $LLY | ELI LILLY & Co | $164,158 | 0.1% | +10% | 87.5 |
| 30 | $BMY | BRISTOL MYERS SQUIBB CO | $162,059 | 0.1% | +3% | 70.4 |
| 31 |  $GOOG | Alphabet Inc. | $146,880 | 0.1% | +15% | 78.2 |
| 32 |  $EXC | EXELON CORP | $143,357 | 0.1% | -2% | 59.6 |
| 33 |  $SENEA | Seneca Foods Corp | $139,152 | 0.1% | +0% | 65.4 |
| 34 | $SENEA | Seneca Foods Corp | $138,896 | 0.1% | +0% | 65.4 |
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | $115,008 | 0.0% | -42% | — |
| 36 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $112,478 | 0.0% | -16% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $112,253 | 0.0% | -16% | — |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $105,457 | 0.0% | +2% | 62.9 |
| 39 |  $AVGO | Broadcom Inc. | $105,393 | 0.0% | +9% | 84.5 |
| 40 |  $ELV | Elevance Health, Inc. | $98,085 | 0.0% | +4% | 59 |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $90,349 | 0.0% | -33% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $90,238 | 0.0% | -19% | — |
| 43 |  $META | Meta Platforms, Inc. | $87,874 | 0.0% | +36% | 79.6 |
| 44 | — | ISHARES TR - CORE 40 MODE ETF | $81,642 | 0.0% | +0% | — |
| 45 |  $SNDA | SONIDA SENIOR LIVING, INC. | $81,233 | 0.0% | +0% | 43.5 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $75,941 | 0.0% | +22% | 70.7 |
| 47 |  $SOLV | Solventum Corp | $66,735 | 0.0% | +1% | 55.2 |
| 48 | $ED | CONSOLIDATED EDISON INC | $55,501 | 0.0% | +3% | 67.3 |
| 49 | $MU | MICRON TECHNOLOGY INC | $54,252 | 0.0% | +124% | 86.2 |
| 50 |  $RSG | REPUBLIC SERVICES, INC. | $49,222 | 0.0% | +5% | 62.3 |
| 51 |  $WMT | Walmart Inc. | $49,042 | 0.0% | -21% | 60.2 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $45,982 | 0.0% | +9% | 65.8 |
| 53 | — | ISHARES TR - NATIONAL MUN ETF | $44,958 | 0.0% | -4% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $43,509 | 0.0% | +0% | — |
| 55 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $39,141 | 0.0% | +44% | — |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $38,921 | 0.0% | +0% | 67.7 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $38,163 | 0.0% | +8% | 72.1 |
| 58 |  $MA | Mastercard Inc | $36,980 | 0.0% | -33% | 85.1 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36,529 | 0.0% | +16% | 73.8 |
| 60 | — | TIDAL TRUST II - YIELDMAX NVDA | $36,051 | 0.0% | +57% | — |
| 61 |  $MCD | MCDONALDS CORP | $35,411 | 0.0% | +0% | 69 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $34,587 | 0.0% | -2% | 67.6 |
| 63 |  $BA | BOEING CO | $34,419 | 0.0% | +5% | 61.6 |
| 64 |  $PH | Parker-Hannifin Corp | $34,235 | 0.0% | +9% | 65.8 |
| 65 |  $GEHC | GE HealthCare Technologies Inc. | $33,990 | 0.0% | -37% | 55.7 |
| 66 |  $FSSL | FS Specialty Lending Fund | $32,637 | 0.0% | +0% | — |
| 67 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $30,567 | 0.0% | -23% | — |
| 68 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $28,795 | 0.0% | -15% | — |
| 69 |  $V | VISA INC. | $28,477 | 0.0% | +77% | 82.9 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $28,065 | 0.0% | +3% | 66.2 |
| 71 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $28,022 | 0.0% | -16% | — |
| 72 |  $ES | EVERSOURCE ENERGY | $27,897 | 0.0% | +3% | 66.1 |
| 73 |  $T | AT&T INC. | $27,635 | 0.0% | +9% | 65.7 |
| 74 |  $YUM | YUM BRANDS INC | $27,208 | 0.0% | -1% | 73.7 |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26,974 | 0.0% | -33% | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $26,275 | 0.0% | -3% | — |
| 77 |  $KO | COCA COLA CO | $24,620 | 0.0% | +3% | 69.5 |
| 78 | — | ISHARES TR - CORE 30 70 ETF | $24,173 | 0.0% | +1% | — |
| 79 | $LRCX | LAM RESEARCH CORP | $23,834 | 0.0% | +83% | 79.4 |
| 80 |  $KLAC | KLA CORP | $22,930 | 0.0% | +1800% | 78.6 |
| 81 |  $TGT | TARGET CORP | $22,687 | 0.0% | +11% | 60.7 |
| 82 |  $CAT | CATERPILLAR INC | $22,363 | 0.0% | +91% | 66.5 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $22,251 | 0.0% | +38% | 73.5 |
| 84 |  $BNY | Bank of New York Mellon Corp | $21,837 | 0.0% | +529% | 74.1 |
| 85 |  $PFE | PFIZER INC | $21,310 | 0.0% | -23% | 62 |
| 86 |  $CL | COLGATE PALMOLIVE CO | $21,132 | 0.0% | +5% | 61.3 |
| 87 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $21,114 | 0.0% | -16% | — |
| 88 |  $LIN | LINDE PLC | $20,758 | 0.0% | +5% | — |
| 89 |  $WDC | WESTERN DIGITAL CORP | $20,440 | 0.0% | +100% | 80.7 |
| 90 |  $TMUS | T-Mobile US, Inc. | $19,289 | 0.0% | +3% | 69.1 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $18,859 | 0.0% | -5% | 62.4 |
| 92 |  $CSGP | COSTAR GROUP, INC. | $18,267 | 0.0% | +1% | 57.8 |
| 93 |  $HCA | HCA Healthcare, Inc. | $17,935 | 0.0% | +10% | 68.9 |
| 94 |  $PM | Philip Morris International Inc. | $16,101 | 0.0% | +14% | 75.9 |
| 95 |  $CTAS | CINTAS CORP | $15,988 | 0.0% | +6% | 68.7 |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $15,906 | 0.0% | +83% | 72.3 |
| 97 |  $FIX | COMFORT SYSTEMS USA INC | $15,856 | 0.0% | +167% | 77.7 |
| 98 |  $MRK | Merck & Co., Inc. | $15,677 | 0.0% | +40% | 59.9 |
| 99 |  $HD | HOME DEPOT, INC. | $15,166 | 0.0% | -38% | 60.3 |
| 100 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14,900 | 0.0% | -16% | — |
| 101 |  $LNG | Cheniere Energy, Inc. | $14,819 | 0.0% | +17% | 66.5 |
| 102 |  $CSX | CSX CORP | $13,642 | 0.0% | +33% | 65.2 |
| 103 |  $BLK | BlackRock, Inc. | $13,462 | 0.0% | +56% | 70 |
| 104 |  $GLW | CORNING INC /NY | $13,283 | 0.0% | +93% | 73.7 |
| 105 |  $CVS | CVS HEALTH Corp | $13,254 | 0.0% | +21% | 59.4 |
| 106 |  $NEE | NEXTERA ENERGY INC | $12,815 | 0.0% | -58% | 64.6 |
| 107 | — | ISHARES TR - CORE UNIVRSL USD | $12,067 | 0.0% | -22% | — |
| 108 | — | ISHARES TR - 0-3 MTH TREASURY | $11,678 | 0.0% | +0% | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $11,638 | 0.0% | +460% | 62.7 |
| 110 | — | SPDR SERIES TRUST - ST STR P400MID | $11,622 | 0.0% | -42% | — |
| 111 |  $STX | Seagate Technology Holdings plc | $11,580 | 0.0% | +100% | — |
| 112 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $11,562 | 0.0% | -18% | — |
| 113 |  $ETN | Eaton Corp plc | $11,506 | 0.0% | +17% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10,529 | 0.0% | -60% | 65.1 |
| 115 | $GS | GOLDMAN SACHS GROUP INC | $10,169 | 0.0% | -44% | 73.5 |
| 116 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9,965 | 0.0% | -43% | — |
| 117 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,815 | 0.0% | +4% | 65.7 |
| 118 | — | ISHARES TR - 0-5 YR TIPS ETF | $9,632 | 0.0% | -23% | — |
| 119 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $9,382 | 0.0% | +0% | — |
| 120 |  $CB | Chubb Ltd | $9,200 | 0.0% | +4% | — |
| 121 |  $ORCL | ORACLE CORP | $9,087 | 0.0% | -29% | 67.9 |
| 122 |  $URI | UNITED RENTALS, INC. | $9,064 | 0.0% | +167% | 63.9 |
| 123 |  $AMGN | AMGEN INC | $9,053 | 0.0% | +108% | 79.2 |
| 124 |  $GM | General Motors Co | $8,788 | 0.0% | +44% | 54.3 |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $8,672 | 0.0% | +0% | — |
| 126 |  $WBD | Warner Bros. Discovery, Inc. | $8,665 | 0.0% | +0% | 41.4 |
| 127 |  $EMN | EASTMAN CHEMICAL CO | $8,574 | 0.0% | +6% | 49.8 |
| 128 |  $MS | MORGAN STANLEY | $8,571 | 0.0% | +105% | 75.8 |
| 129 |  $SPGI | S&P Global Inc. | $8,553 | 0.0% | +31% | 76.1 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $8,457 | 0.0% | +127% | 69.4 |
| 131 |  $QCOM | QUALCOMM INC/DE | $8,316 | 0.0% | +275% | 70.5 |
| 132 |  $COHR | COHERENT CORP. | $8,284 | 0.0% | +110% | 58.5 |
| 133 |  $FLEX | FLEX LTD. | $8,266 | 0.0% | +104% | — |
| 134 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $8,219 | 0.0% | +0% | — |
| 135 |  $FE | FIRSTENERGY CORP | $8,130 | 0.0% | +8% | 61.5 |
| 136 |  $MRVL | Marvell Technology, Inc. | $8,044 | 0.0% | +69% | 76.5 |
| 137 |  $CIEN | CIENA CORP | $7,849 | 0.0% | +129% | 72.9 |
| 138 |  $CVX | CHEVRON CORP | $7,791 | 0.0% | -43% | 62.8 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $7,707 | 0.0% | +85% | 57.4 |
| 140 | — | PIMCO ETF TR - MULTISECTOR BD | $7,691 | 0.0% | -21% | — |
| 141 |  $UNP | UNION PACIFIC CORP | $7,616 | 0.0% | +133% | 69.7 |
| 142 |  $TRV | TRAVELERS COMPANIES, INC. | $7,593 | 0.0% | +92% | 75.9 |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,556 | 0.0% | +25% | 58.7 |
| 144 |  $SCI | SERVICE CORP INTERNATIONAL | $7,521 | 0.0% | +4% | 68.9 |
| 145 |  $EME | EMCOR Group, Inc. | $7,469 | 0.0% | +125% | 69.3 |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $7,452 | 0.0% | +150% | 73.4 |
| 147 |  $C | CITIGROUP INC | $7,418 | 0.0% | +96% | 65 |
| 148 |  $VRT | Vertiv Holdings Co | $7,367 | 0.0% | +83% | 81 |
| 149 |  $PEP | PEPSICO INC | $7,312 | 0.0% | +100% | 63.4 |
| 150 |  $MSIF | MSC INCOME FUND, INC. | $7,185 | 0.0% | +0% | — |
New Positions (120)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4,272
$HUM HUMANA INC$3,178
$ALAB Astera Labs, Inc.$2,899
$TDG TransDigm Group INC$2,665
$HONA Honeywell Aerospace Inc.$2,211
$CNC CENTENE CORP$1,990
$MKL MARKEL GROUP INC.$1,954
$BKNG Booking Holdings Inc.$1,783
$DASH DoorDash, Inc.$1,292
$MTD METTLER TOLEDO INTERNATIONAL INC/$1,278
$ICLR ICON PLC$1,216
$MOH MOLINA HEALTHCARE, INC.$1,144
$KGS Kodiak Gas Services, Inc.$977Exited Positions (37)
$XOM.R34088 EXXON MOBIL CORP
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$CTRA Coterra Energy Inc.
$BLD QXO Insulation, LLC
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$KAI KADANT INC
$GTES Gates Industrial Corp Ltd.
$AXON AXON ENTERPRISE, INC.Browse Top Institutional Investors
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