HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +2 vs. Q2 2024
- Portfolio value
- $112.9M
- +$5.80M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,294 | $10.4M | 9.2% | −717−3.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 138,770 | $8.09M | 7.2% | −721−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 101,709 | $6.02M | 5.3% | +6,636+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,755 | $5.32M | 4.7% | +684+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,774 | $5.06M | 4.5% | +288+1.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 118,576 | $4.97M | 4.4% | +707+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,970 | $3.76M | 3.3% | +103+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 17,278 | $2.99M | 2.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,294 | $2.80M | 2.5% | +57+0.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,185 | $2.50M | 2.2% | +1,485+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,017 | $2.27M | 2.0% | −65−0.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,775 | $2.25M | 2.0% | +72+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,256 | $2.21M | 2.0% | +135+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,959 | $2.09M | 1.8% | +331+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,724 | $2.07M | 1.8% | +533+2.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,858 | $1.99M | 1.8% | −1,239−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,394 | $1.98M | 1.8% | +487+1.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,712 | $1.97M | 1.7% | −543−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,092 | $1.73M | 1.5% | −114−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $1.60M | 1.4% | −260−7.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 20,752 | $1.54M | 1.4% | +205+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,552 | $1.47M | 1.3% | −112−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,914 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,581 | $1.24M | 1.1% | −1,341−27.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,513 | $1.22M | 1.1% | +538+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,038 | $1.14M | 1.0% | −79−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $1.13M | 1.0% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,723 | $1.08M | 1.0% | −1,615−14.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,704 | $1.07M | 1.0% | +2,415+26.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,229 | $1.00M | 0.9% | −525−9.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,640 | $974.7K | 0.9% | −1,045−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,800 | $963.8K | 0.9% | −163−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,120 | $960.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,200 | $927.7K | 0.8% | −394−8.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,913 | $926.5K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,563 | $921.7K | 0.8% | −57−0.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,580 | $920.1K | 0.8% | −100−0.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,595 | $892.3K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,872 | $827.6K | 0.7% | −175−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,015 | $795.2K | 0.7% | +94+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,860 | $795.1K | 0.7% | −6−0.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $792.9K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,952 | $696.1K | 0.6% | −33−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,050 | $641.9K | 0.6% | +12,250+125.0% | Added | History |
| FITBFifth Third Bancorp | COM | 14,804 | $634.2K | 0.6% | −1,000−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,727 | $602.9K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,713 | $595.1K | 0.5% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $561.1K | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,074 | $493.6K | 0.4% | +292+7.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 907 | $471.5K | 0.4% | +2+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 12,276 | $443.7K | 0.4% | +4,755+63.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,002 | $439.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,806 | $421.3K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,976 | $388.5K | 0.3% | −1,500−13.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $388.5K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,231 | $385.0K | 0.3% | +30.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,282 | $384.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $379.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,148 | $370.7K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,738 | $365.8K | 0.3% | −640−7.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $365.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,355 | $328.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $318.3K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 359 | $318.1K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,660 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,453 | $307.8K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $303.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,590 | $303.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,141 | $296.8K | 0.3% | −485−18.5% | Reduced | – |
| ORIOld Republic International Corp | COM | 8,205 | $290.6K | 0.3% | +1,090+15.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 11,100 | $280.7K | 0.2% | +11,100 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,179 | $278.6K | 0.2% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,437 | $276.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,438 | $272.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,623 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,054 | $268.7K | 0.2% | +1,054 | New | History |
| EGEverest Group, Ltd. | COM | 675 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $254.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $251.1K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,454 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,138 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 559 | $226.5K | 0.2% | +559 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $222.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,116 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,032 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,533 | $213.8K | 0.2% | +1,533 | New | – |
| CICigna Group | Stock | 612 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $211.9K | 0.2% | +803 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $211.3K | 0.2% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 2,340 | $207.3K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,620 | $207.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 354 | $206.9K | 0.2% | +354 | New | History |
| ABBVAbbVie Inc. | Stock | 1,038 | $205.0K | 0.2% | +1,038 | New | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $113.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,651 | $821.7K | 0.8% | History |
| DODiamond Offshore Drilling, Inc. | COM | 20,544 | $318.2K | 0.3% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,328 | $151.6K | 0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,378 | $107.4K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 19,832 | $106.1K | 0.1% | History |