HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +5 vs. Q1 2023
- Portfolio value
- $94.7M
- +$6.93M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,002 | $8.13M | 8.6% | −770−3.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 147,926 | $6.94M | 7.3% | −739−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,351 | $4.23M | 4.5% | −346−2.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 122,834 | $4.18M | 4.4% | −1,249−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,826 | $4.11M | 4.3% | −564−2.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 82,885 | $3.90M | 4.1% | −106−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,642 | $3.42M | 3.6% | +102+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,253 | $3.36M | 3.5% | −39−0.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 24,001 | $2.43M | 2.6% | +27+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 15,415 | $2.34M | 2.5% | +227+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,292 | $2.05M | 2.2% | +803+9.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,749 | $1.99M | 2.1% | −698−3.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,899 | $1.85M | 2.0% | +2,348+4.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,577 | $1.65M | 1.7% | −33−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,868 | $1.51M | 1.6% | −79−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,843 | $1.46M | 1.5% | +299+0.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,399 | $1.46M | 1.5% | +127+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,535 | $1.44M | 1.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,036 | $1.43M | 1.5% | −162−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,520 | $1.35M | 1.4% | −17−0.1% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 8,465 | $1.30M | 1.4% | +175+2.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,070 | $1.29M | 1.4% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 22,245 | $1.22M | 1.3% | +3,030+15.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,685 | $1.20M | 1.3% | +26+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,370 | $1.15M | 1.2% | +586+21.0% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 17,852 | $1.07M | 1.1% | +85+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $943.1K | 1.0% | +116+2.4% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,658 | $882.5K | 0.9% | −188−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,360 | $878.6K | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,368 | $847.3K | 0.9% | −168−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,462 | $843.2K | 0.9% | +1,344+18.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,036 | $835.4K | 0.9% | −35−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,648 | $820.1K | 0.9% | −1,524−10.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,914 | $816.7K | 0.9% | −80−2.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,137 | $814.7K | 0.9% | +332+2.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,163 | $767.8K | 0.8% | +1,098+10.9% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,665 | $748.8K | 0.8% | +68+0.6% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,299 | $697.2K | 0.7% | −318−3.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,277 | $689.5K | 0.7% | +6,277 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,485 | $679.3K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,054 | $658.5K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,362 | $627.3K | 0.7% | +1,946+20.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,271 | $617.1K | 0.7% | −645−7.2% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,067 | $574.3K | 0.6% | +920+12.9% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 31,250 | $560.6K | 0.6% | +2,900+10.2% | Added | History |
| AFLAflac Inc | Stock | 7,312 | $510.4K | 0.5% | +3,524+93.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,254 | $504.6K | 0.5% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $499.5K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,491 | $464.4K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,664 | $440.9K | 0.5% | +25+0.9% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,299 | $438.9K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $428.3K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,349 | $400.9K | 0.4% | −2,151−39.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 896 | $398.1K | 0.4% | +2+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,750 | $388.7K | 0.4% | +2,250+18.0% | Added | History |
| STLAStellantis N.V. | SHS | 21,605 | $379.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,964 | $363.7K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,060 | $356.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,278 | $349.5K | 0.4% | −139−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $347.9K | 0.4% | 00.0% | Unchanged | – |
| DODiamond Offshore Drilling, Inc. | COM | 23,444 | $333.8K | 0.4% | +23,444 | New | History |
| NENoble Corp plc | ORD SHS A | 7,826 | $323.3K | 0.3% | +7,826 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,888 | $311.0K | 0.3% | −230−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,662 | $307.2K | 0.3% | +379+16.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,602 | $299.0K | 0.3% | +130+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $297.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $290.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $287.8K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,145 | $287.0K | 0.3% | +2,145 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $271.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $267.8K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,502 | $261.6K | 0.3% | +1,502 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $260.7K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 552 | $258.9K | 0.3% | −50−8.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 5,790 | $252.2K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,140 | $236.6K | 0.2% | −42−3.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $231.8K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,195 | $230.4K | 0.2% | +174+2.9% | Added | History |
| BACBank of America Corp | Stock | 7,880 | $226.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $219.8K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,343 | $218.9K | 0.2% | +1,343 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,170 | $215.8K | 0.2% | +4,170 | New | History |
| LMTLockheed Martin Corp | Stock | 447 | $205.8K | 0.2% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 6,375 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,160 | $201.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $201.4K | 0.2% | +980 | New | – |
| MSMorgan Stanley | Stock | 2,355 | $201.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $186.4K | 0.2% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 23,792 | $166.8K | 0.2% | +23,792 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,827 | $149.1K | 0.2% | −8,925−39.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $142.6K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $103.3K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $36.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 3,465 | $286.7K | 0.3% | History |
| FFBCFirst Financial Bancorp | COM | 9,900 | $215.5K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $206.5K | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 6,680 | $202.9K | 0.2% | History |