HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- +1 vs. Q2 2023
- Portfolio value
- $91.4M
- −$3.31M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,045 | $7.90M | 8.6% | +43+0.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 149,359 | $6.62M | 7.2% | +1,433+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,513 | $4.11M | 4.5% | +162+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,191 | $4.02M | 4.4% | +365+1.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 119,163 | $3.98M | 4.4% | −3,671−3.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 85,293 | $3.92M | 4.3% | +2,408+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,825 | $3.28M | 3.6% | +183+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,539 | $3.21M | 3.5% | +286+1.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 24,088 | $2.33M | 2.6% | +87+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 15,462 | $2.26M | 2.5% | +47+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18,902 | $1.87M | 2.0% | −847−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,728 | $1.85M | 2.0% | −564−6.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,131 | $1.81M | 2.0% | +232+0.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,250 | $1.67M | 1.8% | +673+6.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,774 | $1.46M | 1.6% | +375+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,849 | $1.44M | 1.6% | −19−0.1% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 8,780 | $1.42M | 1.6% | +315+3.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,205 | $1.41M | 1.5% | +362+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,990 | $1.40M | 1.5% | −46−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,193 | $1.32M | 1.4% | +823+24.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,361 | $1.32M | 1.4% | −174−4.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,878 | $1.32M | 1.4% | +358+1.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,112 | $1.26M | 1.4% | +42+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,745 | $1.18M | 1.3% | +60+2.2% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 17,953 | $1.01M | 1.1% | +101+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,058 | $894.0K | 1.0% | +22+0.4% | Added | – |
| AAPLApple Inc. | Stock | 5,093 | $872.0K | 1.0% | +725+16.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,360 | $837.8K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,036 | $807.5K | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 33,425 | $791.5K | 0.9% | −233−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,505 | $775.6K | 0.8% | −143−1.0% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,794 | $754.6K | 0.8% | −120−4.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,485 | $750.4K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,563 | $728.9K | 0.8% | −102−0.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,159 | $723.8K | 0.8% | −40.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,618 | $718.6K | 0.8% | −844−10.0% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,780 | $638.2K | 0.7% | +2,780 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,003 | $622.0K | 0.7% | −51−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,583 | $590.8K | 0.6% | +221+1.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $570.5K | 0.6% | −640−7.7% | Reduced | – |
| AFLAflac Inc | Stock | 7,312 | $561.2K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,114 | $548.8K | 0.6% | +47+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,520 | $506.9K | 0.6% | +3,770+25.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,394 | $493.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,069 | $492.2K | 0.5% | −2,230−26.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,422 | $488.9K | 0.5% | −1,855−29.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,254 | $487.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,556 | $465.3K | 0.5% | +207+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,966 | $462.0K | 0.5% | +302+11.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 8,917 | $451.6K | 0.5% | +1,091+13.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,491 | $445.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,299 | $416.7K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,723 | $413.8K | 0.5% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 21,605 | $413.3K | 0.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 946 | $412.0K | 0.5% | +50+5.6% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,855 | $386.2K | 0.4% | −423−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,096 | $376.1K | 0.4% | +4,096 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,402 | $375.8K | 0.4% | +3,402 | New | – |
| LLYEli Lilly & Co | Stock | 674 | $362.0K | 0.4% | +122+22.1% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 24,444 | $358.8K | 0.4% | +1,000+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,060 | $346.2K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,990 | $337.3K | 0.4% | +26+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,179 | $334.1K | 0.4% | −709−3.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,600 | $328.9K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 876 | $306.9K | 0.3% | +32+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $300.5K | 0.3% | −3−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,602 | $285.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $285.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,975 | $284.0K | 0.3% | +45+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,754 | $283.5K | 0.3% | +92+3.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 5,790 | $283.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $261.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,785 | $259.0K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,826 | $257.0K | 0.3% | +2,826 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $254.0K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,637 | $236.1K | 0.3% | +9,637 | New | – |
| HONHoneywell International Inc | COM | 1,235 | $228.2K | 0.2% | +95+8.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,829 | $224.5K | 0.2% | +1,829 | New | History |
| AXPAmerican Express Co | Stock | 1,496 | $223.2K | 0.2% | −6−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,114 | $222.2K | 0.2% | +234+3.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,343 | $214.4K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 258 | $214.3K | 0.2% | +258 | New | History |
| SLBSLB Limited | Stock | 3,659 | $213.3K | 0.2% | +3,659 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $211.8K | 0.2% | −231−5.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,250 | $206.8K | 0.2% | +90+2.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,037 | $206.6K | 0.2% | +3,037 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $205.8K | 0.2% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 23,792 | $195.3K | 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 | – |
| HBANHuntington Bancshares Inc | COM | 14,980 | $155.8K | 0.2% | +1,153+8.3% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $92.5K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 22,245 | $1.22M | 1.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,137 | $814.7K | 0.9% | History |
| AALAmerican Airlines Group Inc. | Stock | 31,250 | $560.6K | 0.6% | History |
| VZVerizon Communications Inc | Stock | 6,195 | $230.4K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 447 | $205.8K | 0.2% | History |
| LAZLazard, Inc. | SHS A | 6,375 | $204.0K | 0.2% | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $201.4K | 0.2% | – |
| MSMorgan Stanley | Stock | 2,355 | $201.1K | 0.2% | History |