HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- −14 vs. Q1 2024
- Portfolio value
- $107.1M
- −$5.65M (−5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,011 | $10.5M | 9.8% | −341−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 139,491 | $7.99M | 7.5% | −3,994−2.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,073 | $5.21M | 4.9% | +2,874+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,486 | $4.70M | 4.4% | +203+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,071 | $4.67M | 4.4% | +290+0.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,869 | $4.47M | 4.2% | −2,756−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,867 | $3.53M | 3.3% | −151−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,278 | $2.85M | 2.7% | −825−4.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,237 | $2.60M | 2.4% | +335+1.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,700 | $2.31M | 2.2% | +8,348+12.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,082 | $2.16M | 2.0% | −226−2.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,703 | $2.06M | 1.9% | +341+3.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,121 | $2.05M | 1.9% | +1,930+4.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,191 | $1.94M | 1.8% | +900+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,628 | $1.93M | 1.8% | +1,075+4.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,097 | $1.93M | 1.8% | +840+1.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,255 | $1.88M | 1.8% | −1,309−7.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,907 | $1.87M | 1.7% | +1,042+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,295 | $1.65M | 1.5% | −313−8.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,922 | $1.64M | 1.5% | −190−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,206 | $1.61M | 1.5% | −121−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,664 | $1.46M | 1.4% | −217−7.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 20,547 | $1.35M | 1.3% | +792+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,914 | $1.30M | 1.2% | −451−13.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,338 | $1.25M | 1.2% | +1,575+16.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,754 | $1.14M | 1.1% | −62−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,975 | $1.12M | 1.0% | +1,922+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $1.09M | 1.0% | −18−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,117 | $1.03M | 1.0% | −164−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,685 | $976.4K | 0.9% | −805−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,594 | $932.1K | 0.9% | −353−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,963 | $905.8K | 0.8% | −580−10.5% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,047 | $903.4K | 0.8% | −316−3.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,595 | $901.8K | 0.8% | −5,630−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,620 | $875.9K | 0.8% | −429−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,120 | $867.8K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,289 | $852.5K | 0.8% | +825+9.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,680 | $851.9K | 0.8% | −40−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,651 | $821.7K | 0.8% | +3,071+85.8% | AddedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 4,913 | $781.0K | 0.7% | +605+14.0% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,866 | $769.1K | 0.7% | +12+0.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $721.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,921 | $715.8K | 0.7% | +7+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,985 | $638.4K | 0.6% | −1,125−15.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 15,804 | $576.7K | 0.5% | −3,450−17.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,713 | $554.1K | 0.5% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $530.4K | 0.5% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 905 | $490.2K | 0.5% | +2+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,727 | $471.6K | 0.4% | −575−17.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,476 | $422.4K | 0.4% | −2,015−14.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,002 | $403.4K | 0.4% | −60−0.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,806 | $392.9K | 0.4% | −157−5.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,660 | $379.7K | 0.4% | −540−16.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,782 | $379.7K | 0.4% | +610+19.2% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,378 | $377.9K | 0.4% | +8,378 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $363.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,282 | $362.2K | 0.3% | −318−8.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,228 | $362.1K | 0.3% | +30.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,626 | $357.8K | 0.3% | −1,202−31.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $352.9K | 0.3% | −66−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,355 | $350.4K | 0.3% | −1,500−11.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $343.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,148 | $340.0K | 0.3% | +65+1.6% | Added | – |
| NENoble Corp plc | ORD SHS A | 7,521 | $335.8K | 0.3% | −1,305−14.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 359 | $325.0K | 0.3% | −175−32.8% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $322.5K | 0.3% | 00.0% | Unchanged | – |
| DODiamond Offshore Drilling, Inc. | COM | 20,544 | $318.2K | 0.3% | −3,900−16.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,179 | $312.7K | 0.3% | −2,000−10.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $309.4K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,437 | $301.7K | 0.3% | −420−14.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,453 | $297.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,623 | $295.6K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,800 | $284.0K | 0.3% | −8,720−47.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $279.2K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $275.2K | 0.3% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 675 | $257.2K | 0.2% | −150−18.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,138 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,454 | $239.7K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $231.3K | 0.2% | −723−19.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $230.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $227.3K | 0.2% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 7,115 | $219.9K | 0.2% | +7,115 | New | History |
| AFLAflac Inc | Stock | 2,438 | $217.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,116 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,620 | $214.6K | 0.2% | −2,905−38.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $205.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $202.6K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 612 | $202.3K | 0.2% | −366−37.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,032 | $201.4K | 0.2% | +3+0.1% | Added | – |
| TXTTextron Inc | COM | 2,340 | $200.9K | 0.2% | −704−23.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $151.6K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $109.1K | 0.1% | +10,000 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $107.4K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 19,832 | $106.1K | 0.1% | −3,960−16.6% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 12,075 | $747.4K | 0.7% | – |
| STLAStellantis N.V. | SHS | 21,605 | $611.4K | 0.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,951 | $572.1K | 0.5% | History |
| AALAmerican Airlines Group Inc. | Stock | 28,070 | $430.9K | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,390 | $306.0K | 0.3% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,962 | $267.9K | 0.2% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,350 | $263.9K | 0.2% | History |
| BACBank of America Corp | Stock | 6,880 | $260.9K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 938 | $234.4K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,547 | $229.9K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,953 | $229.1K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 559 | $214.4K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,240 | $210.9K | 0.2% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,610 | $210.4K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,612 | $202.6K | 0.2% | – |
| DFSDiscover Financial Services | COM | 1,527 | $200.2K | 0.2% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,461 | $36.8K | <0.1% | History |