HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +8 vs. Q2 2025
- Portfolio value
- $135.6M
- +$9.34M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,017 | $12.6M | 9.3% | −53−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,965 | $8.73M | 6.4% | −1,629−1.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,649 | $6.77M | 5.0% | +1,877+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,458 | $6.30M | 4.6% | +101+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,434 | $5.66M | 4.2% | +305+0.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 122,685 | $5.33M | 3.9% | +265+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,299 | $4.13M | 3.0% | −8−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,869 | $4.13M | 3.0% | +1,265+4.9% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,569 | $3.14M | 2.3% | +163+0.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,469 | $2.92M | 2.2% | +2,183+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,168 | $2.84M | 2.1% | +1,115+2.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,750 | $2.58M | 1.9% | +1,305+4.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,764 | $2.55M | 1.9% | +245+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,936 | $2.52M | 1.9% | +654+2.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,104 | $2.44M | 1.8% | −5,167−18.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,253 | $2.38M | 1.8% | −52−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,611 | $2.35M | 1.7% | +1,231+4.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,391 | $2.13M | 1.6% | +192+1.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 22,298 | $2.02M | 1.5% | +351+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,112 | $1.91M | 1.4% | −141−4.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,943 | $1.90M | 1.4% | −3,015−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,941 | $1.87M | 1.4% | −13−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,989 | $1.74M | 1.3% | −6,121−24.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,587 | $1.56M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298 | $1.54M | 1.1% | +29+1.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,425 | $1.52M | 1.1% | +12+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,944 | $1.43M | 1.1% | +1,050+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,001 | $1.41M | 1.0% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,199 | $1.39M | 1.0% | +3,335+14.6% | Added | – |
| GEGeneral Electric Co | Stock | 4,302 | $1.29M | 1.0% | +19+0.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,332 | $1.27M | 0.9% | +66+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,452 | $1.19M | 0.9% | +9,354+15.6% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,717 | $1.15M | 0.8% | +40.0% | Added | – |
| AAPLApple Inc. | Stock | 4,266 | $1.09M | 0.8% | +32+0.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,856 | $1.07M | 0.8% | −17−0.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,335 | $1.04M | 0.8% | +1,910+6.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,517 | $1.04M | 0.8% | +28+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,806 | $1.00M | 0.7% | +221+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,130 | $999.4K | 0.7% | −24−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,910 | $973.0K | 0.7% | −250−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,050 | $956.7K | 0.7% | +93+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,802 | $924.3K | 0.7% | +1,505+65.5% | Added | History |
| LNCLincoln National Corp | COM | 22,607 | $911.7K | 0.7% | +970+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,708 | $884.7K | 0.7% | +50+3.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,981 | $884.1K | 0.7% | −650−8.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,949 | $782.4K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,696 | $761.4K | 0.6% | +166+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,948 | $706.8K | 0.5% | −69−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,260 | $703.5K | 0.5% | −45−1.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 15,497 | $690.4K | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,059 | $651.2K | 0.5% | +5+0.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,430 | $633.8K | 0.5% | −1,697−10.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $587.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,799 | $560.6K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $509.8K | 0.4% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $482.9K | 0.4% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 10,967 | $465.8K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,621 | $437.1K | 0.3% | −193−5.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,054 | $434.9K | 0.3% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,919 | $434.6K | 0.3% | +10,919 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $397.4K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,729 | $396.4K | 0.3% | +691+17.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $392.4K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,392 | $388.8K | 0.3% | +1,392 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,576 | $381.8K | 0.3% | −160−5.8% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $357.3K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $350.5K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,083 | $348.5K | 0.3% | +470+29.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $342.0K | 0.3% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,487 | $326.5K | 0.2% | +1,487 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,034 | $326.2K | 0.2% | +163+18.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 966 | $318.7K | 0.2% | +26+2.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 12,500 | $315.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $290.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,308 | $273.8K | 0.2% | +95+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,465 | $273.3K | 0.2% | +174+13.5% | Added | History |
| AFLAflac Inc | Stock | 2,438 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,732 | $267.2K | 0.2% | −76−2.7% | Reduced | – |
| ALLAllstate Corp | Stock | 1,243 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,271 | $263.8K | 0.2% | −89−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $257.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $250.9K | 0.2% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,560 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,314 | $243.6K | 0.2% | +1,314 | New | History |
| HONHoneywell International Inc | COM | 1,138 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 992 | $233.1K | 0.2% | +992 | New | History |
| LLYEli Lilly & Co | Stock | 298 | $227.4K | 0.2% | +2+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,741 | $224.0K | 0.2% | −149−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 385 | $219.0K | 0.2% | +5+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 757 | $213.4K | 0.2% | +757 | New | – |
| ABBVAbbVie Inc. | Stock | 920 | $213.0K | 0.2% | +920 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $212.9K | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,082 | $211.4K | 0.2% | +3,082 | New | History |
| ELVElevance Health, Inc. | Stock | 652 | $210.8K | 0.2% | +3+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 2,773 | $209.1K | 0.2% | +2,773 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 9,298 | $206.6K | 0.2% | +9,298 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,878 | $847.7K | 0.7% | History |
| CSCOCisco Systems, Inc. | Stock | 3,062 | $212.4K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 2,387 | $204.3K | 0.2% | History |
| MFCManulife Financial Corp | COM | 6,367 | $203.5K | 0.2% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,069 | $125.7K | 0.1% | History |