HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +1 vs. Q4 2024
- Portfolio value
- $117.1M
- +$2.67M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 20,843 | $9.77M | 8.3% | −849−3.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 143,807 | $7.89M | 6.7% | −1,033−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,602 | $5.73M | 4.9% | +16,306+94.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 97,573 | $5.71M | 4.9% | −5,875−5.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 120,118 | $5.22M | 4.5% | +2,315+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,292 | $5.18M | 4.4% | +711+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,998 | $5.14M | 4.4% | +250+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,384 | $3.49M | 3.0% | −419−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,117 | $2.67M | 2.3% | +9,344+47.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,622 | $2.61M | 2.2% | +11,451+94.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,772 | $2.47M | 2.1% | −2,256−10.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,030 | $2.39M | 2.0% | −168−0.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,765 | $2.17M | 1.9% | +204+1.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,256 | $2.15M | 1.8% | +866+3.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,258 | $2.11M | 1.8% | +1,365+2.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,368 | $2.04M | 1.7% | +5,991+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,406 | $2.04M | 1.7% | −624−7.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,709 | $2.02M | 1.7% | +126+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,310 | $2.01M | 1.7% | +995+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,426 | $2.00M | 1.7% | −243−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,956 | $1.79M | 1.5% | −257−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,984 | $1.53M | 1.3% | −110−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,581 | $1.45M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 20,658 | $1.42M | 1.2% | +380+1.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,004 | $1.26M | 1.1% | +13,338+125.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,402 | $1.20M | 1.0% | −100−1.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,556 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,662 | $1.13M | 1.0% | +3,967+7.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,174 | $1.12M | 1.0% | −389−1.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,583 | $1.11M | 1.0% | +839+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,316 | $1.07M | 0.9% | +7,811+33.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,140 | $1.05M | 0.9% | −315−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,840 | $989.3K | 0.8% | −233−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,409 | $979.4K | 0.8% | +128+3.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,406 | $938.3K | 0.8% | −100−1.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 21,556 | $910.1K | 0.8% | +21,556 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,160 | $884.6K | 0.8% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 24,226 | $870.0K | 0.7% | +15,866+189.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $861.2K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,612 | $859.2K | 0.7% | −117−2.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,283 | $857.2K | 0.7% | −630−12.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 20,656 | $847.1K | 0.7% | +20,656 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,174 | $832.7K | 0.7% | −196−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,305 | $641.1K | 0.5% | −36−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,017 | $629.2K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,673 | $628.0K | 0.5% | −1,322−44.1% | Reduced | History |
| FFord Motor Co | Stock | 59,000 | $591.8K | 0.5% | +59,000 | New | History |
| FITBFifth Third Bancorp | COM | 14,804 | $580.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,424 | $555.7K | 0.5% | −289−5.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $552.4K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $549.6K | 0.5% | +188+22.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,976 | $407.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $369.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,736 | $368.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,130 | $367.7K | 0.3% | −152−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $354.1K | 0.3% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 8,844 | $346.9K | 0.3% | +639+7.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $331.5K | 0.3% | −893−8.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,213 | $326.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $325.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,094 | $323.8K | 0.3% | +301+16.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,054 | $321.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $301.1K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $297.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,735 | $294.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $294.5K | 0.3% | +121+2.6% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,803 | $281.4K | 0.2% | +13+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 647 | $281.2K | 0.2% | +3+0.5% | Added | History |
| AFLAflac Inc | Stock | 2,438 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,556 | $269.5K | 0.2% | +162+11.6% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $269.3K | 0.2% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,897 | $264.2K | 0.2% | +6,897 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $261.5K | 0.2% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 675 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 296 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $242.6K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,138 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,240 | $235.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 931 | $231.5K | 0.2% | −1,796−65.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 7,345 | $228.8K | 0.2% | +7,345 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,808 | $226.5K | 0.2% | +55+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,059 | $221.9K | 0.2% | +1,059 | New | History |
| PEPPepsiCo Inc | Stock | 1,454 | $217.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,444 | $212.5K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 380 | $208.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $207.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $205.3K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 612 | $201.3K | 0.2% | +612 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $200.3K | 0.2% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,069 | $126.4K | 0.1% | +10,069 | New | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $114.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,156 | $979.5K | 0.9% | – |
| RTXRTX Corp | Stock | 4,074 | $471.4K | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 2,437 | $242.4K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,660 | $228.8K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 940 | $217.9K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 543 | $211.2K | 0.2% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,533 | $207.5K | 0.2% | – |