HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- +3 vs. Q1 2025
- Portfolio value
- $126.2M
- +$9.20M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,070 | $11.6M | 9.2% | +227+1.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 142,594 | $8.45M | 6.7% | −1,213−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,772 | $6.20M | 4.9% | +1,199+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,357 | $6.07M | 4.8% | +359+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,129 | $5.28M | 4.2% | −163−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 122,420 | $5.13M | 4.1% | +2,302+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 25,604 | $4.08M | 3.2% | −7,998−23.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,307 | $3.84M | 3.0% | −77−0.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,271 | $3.01M | 2.4% | +3,649+15.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,406 | $2.93M | 2.3% | +634+3.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,286 | $2.66M | 2.1% | +1,256+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,053 | $2.51M | 2.0% | +3,795+7.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,445 | $2.46M | 1.9% | +3,189+11.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,519 | $2.36M | 1.9% | +754+6.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,282 | $2.35M | 1.9% | +1,856+7.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,110 | $2.30M | 1.8% | −4,007−13.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,380 | $2.24M | 1.8% | +3,070+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,305 | $2.22M | 1.8% | −101−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,199 | $2.02M | 1.6% | +490+2.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,958 | $1.93M | 1.5% | −3,410−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,253 | $1.85M | 1.5% | +269+9.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,954 | $1.81M | 1.4% | −20.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 21,947 | $1.75M | 1.4% | +1,289+6.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,413 | $1.46M | 1.2% | +11+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,587 | $1.42M | 1.1% | +31+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,269 | $1.41M | 1.1% | −312−12.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,894 | $1.29M | 1.0% | +4,311+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $1.27M | 1.0% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,864 | $1.21M | 1.0% | −1,140−4.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,266 | $1.19M | 0.9% | +92+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 4,283 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,713 | $1.09M | 0.9% | −427−2.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,098 | $1.09M | 0.9% | −564−0.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,873 | $1.02M | 0.8% | +33+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,425 | $974.5K | 0.8% | +109+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,489 | $972.4K | 0.8% | −67−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,160 | $940.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,631 | $923.3K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,154 | $896.4K | 0.7% | −20−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,585 | $894.1K | 0.7% | −27−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 20,957 | $888.2K | 0.7% | +301+1.5% | Added | – |
| AAPLApple Inc. | Stock | 4,234 | $868.7K | 0.7% | −175−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,878 | $847.7K | 0.7% | +6,878 | New | History |
| MSFTMicrosoft Corp | Stock | 1,658 | $824.7K | 0.7% | −15−0.9% | Reduced | History |
| LNCLincoln National Corp | COM | 21,637 | $748.6K | 0.6% | −2,589−10.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,530 | $744.0K | 0.6% | +7,530 | New | – |
| CINFCincinnati Financial Corp | COM | 4,949 | $737.0K | 0.6% | +2,736+123.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,305 | $676.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,017 | $657.6K | 0.5% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,127 | $655.6K | 0.5% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 15,497 | $637.4K | 0.5% | +693+4.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,054 | $557.7K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $548.6K | 0.4% | +1,502+15.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,799 | $527.7K | 0.4% | −625−11.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $491.6K | 0.4% | −20−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $452.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,054 | $423.5K | 0.3% | −76−2.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 10,967 | $421.6K | 0.3% | +2,123+24.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,814 | $419.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,297 | $404.8K | 0.3% | +203+9.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,736 | $383.1K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $366.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $360.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $332.8K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $329.3K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,038 | $323.5K | 0.3% | +4,038 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $320.4K | 0.3% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $305.0K | 0.2% | −3,973−73.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $304.8K | 0.2% | 00.0% | Unchanged | – |
| FFBCFirst Financial Bancorp | COM | 12,500 | $303.3K | 0.2% | +12,500 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $274.5K | 0.2% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,560 | $267.8K | 0.2% | −337−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,138 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 940 | $259.1K | 0.2% | +940 | New | History |
| AFLAflac Inc | Stock | 2,438 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $254.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,360 | $254.7K | 0.2% | −375−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 871 | $252.5K | 0.2% | +871 | New | History |
| ELVElevance Health, Inc. | Stock | 649 | $252.5K | 0.2% | +2+0.3% | Added | History |
| ALLAllstate Corp | Stock | 1,243 | $250.2K | 0.2% | +1,243 | New | History |
| BACBank of America Corp | Stock | 5,213 | $246.7K | 0.2% | +5,213 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,808 | $244.9K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,613 | $235.5K | 0.2% | +1,613 | New | History |
| LLYEli Lilly & Co | Stock | 296 | $230.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $224.1K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 380 | $213.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,062 | $212.4K | 0.2% | −382−11.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,890 | $210.9K | 0.2% | −350−2.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,050 | $208.6K | 0.2% | +4,050 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $207.8K | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,387 | $204.3K | 0.2% | +2,387 | New | History |
| NVDANVIDIA Corp | Stock | 1,291 | $204.0K | 0.2% | +1,291 | New | History |
| MFCManulife Financial Corp | COM | 6,367 | $203.5K | 0.2% | −978−13.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $201.6K | 0.2% | +304 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,069 | $125.7K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $112.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 59,000 | $591.8K | 0.5% | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,803 | $281.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,556 | $269.5K | 0.2% | – |
| EGEverest Group, Ltd. | COM | 675 | $245.2K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,969 | $239.6K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 931 | $231.5K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,059 | $221.9K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,454 | $217.9K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 803 | $207.7K | 0.2% | – |
| CICigna Group | Stock | 612 | $201.3K | 0.2% | History |