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HFG Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911087
Institutional-grade research for retail investors

Sector Allocation

  • Other81.7%$131.0M
  • Technology7.0%$11.3M
  • Financials3.3%$5.2M
  • Industrials2.3%$3.7M
  • Consumer Staples1.8%$2.9M
  • Energy1.8%$2.9M
  • Healthcare1.3%$2.1M
  • Materials0.3%$500,187
  • Consumer Discretionary0.2%$388,017
  • Utilities0.2%$286,576

AUM History

13fpro.ai/research/fund/hfg-advisors-inc-1911087

Conviction and streaks

Concentrating · top 10 = 43.9%

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 — Q2 2026

  • QQQQQQ
    $13.0M
  • FIRST
    $11.0M
  • FIRST
    $10.5M
  • VANGUARD
    $6.9M
  • VANGUARD
    $6.7M
  • FIRST
    $6.0M
  • ISHARES
    $4.9M
  • FIRST
    $4.0M
  • ISHARES
    $3.9M
  • BAHBAH
    $3.3M
  • ISHARES
    $3.1M
  • FIRST
    $3.0M
  • ISHARES
    $2.9M
  • VANGUARD
    $2.9M
  • PGPG
    $2.8M
  • VANGUARD
    $2.7M
  • GOOGLGOOGL
    $2.7M
  • VANGUARD
    $2.6M
  • ISHARES
    $2.4M
  • VANGUARD
    $2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hfg-advisors-inc-1911087

HFG Advisors, Inc. 13F holdings — Q2 2026

$160.3M portfolio (+12.8% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

  • -10%This quarter-1.5%Since filed10+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
  • 2

    FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF

    $11.0M

    6.8% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    $10.5M

    6.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD INDEX FDS - MCAP GR IDXVIP

    $6.9M

    4.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD INDEX FDS - MCAP VL IDXVIP

    $6.7M

    4.2% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    FIRST TR EXCHANGE-TRADED FD - SHS

    $6.0M

    3.7% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - RUS 1000 ETF

    $4.9M

    3.1% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    FIRST TR EXCHANGE-TRADED ALP - COM SHS

    $4.0M

    2.5% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - MSCI EMG MKT ETF

    $3.9M

    2.4% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • +3%This quarter+9.6%Since filed10+ qtrsHeld
    AIQuality53.9#1,364Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

All holdings — HFG Advisors, Inc. (Q2 2026)

117 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
— ISHARES TR - MSCI EAFE ETFetf/fund$3.1M+2%
— FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$3.0M+3%
— ISHARES TR - IBOXX HI YD ETFetf/fund$2.9M+3%
— VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund$2.9M-0.8%
PG$PGPROCTER & GAMBLE Co$2.8M-2%
— VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund$2.7M+3%
GOOGL$GOOGLAlphabet Inc.$2.7M+17%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$2.6M-0.3%
— ISHARES TR - CORE HIGH DV ETFetf/fund$2.4M+381%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$2.3M+2%
— DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund$1.9M+3%
— FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund$1.9M+202%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$1.8M-8%
— VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund$1.8M+500%
— ISHARES TR - TRUST ISHARE 0-1etf/fund$1.7M-14%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 40 added to, 29 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN$896K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$785K

    first bought this quarter

  • SNDK$SNDKSandisk Corp$368K

    first bought this quarter

  • DUK$DUKDuke Energy CORP$287K

    first bought this quarter

  • JANUS DETROIT STR TR - HENDERSN SML ETF$236K

    first bought this quarter

  • ELV$ELVElevance Health, Inc.$234K

    first bought this quarter

+7 more in the Excel export

Added to (40)

  • ISHARES TR - CORE HIGH DV ETF+381%

    now $2.4M

  • VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%

    now $1.8M

  • FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+202%

    now $1.9M

  • ISHARES TR - RUS 1000 GRW ETF+307%

    now $1.6M

  • GOOGL$GOOGLAlphabet Inc.+17%

    now $2.7M · held 10+ qtrs, 7 adds in a row

  • VANGUARD WORLD FD - INF TECH ETF+700%

    now $291K

+34 more in the Excel export

Trimmed (29)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-10%

    now $13.0M · held 10+ qtrs, 3 trims in a row

  • AVGO$AVGOBroadcom Inc.-56%

    now $387K · held 5 qtrs

  • MSFT$MSFTMICROSOFT CORP-23%

    now $1.1M · held 10+ qtrs

  • ISHARES TR - TRUST ISHARE 0-1-14%

    now $1.7M

  • GOOG$GOOGAlphabet Inc.-45%

    now $292K · held 2 qtrs

  • AMZN$AMZNAMAZON COM INC-35%

    now $388K · held 4 qtrs

+23 more in the Excel export

Sold out (13)

  • FIRST TR EXCHANGE-TRADED FDwas $639K
  • ORI$ORIOLD REPUBLIC INTERNATIONAL CORPwas $522K

    held 8 qtrs

  • FIRST TR EXCHANGE TRADED FDwas $358K
  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $331K

    held 3 qtrs

  • CVS$CVSCVS HEALTH Corpwas $249K

    held 3 qtrs

  • MA$MAMastercard Incwas $246K

+7 more in the Excel export

Holdings by quarter

Every 13F HFG Advisors, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HFG Advisors?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HFG Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 18% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

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 2024 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

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.

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AI-Powered Hedge Fund Analysis: HFG Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For HFG Advisors, Inc. (SEC CIK: 1911087), 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 HFG Advisors, Inc.'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.