HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- +5 vs. Q3 2025
- Portfolio value
- $138.0M
- +$2.41M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 20,297 | $12.5M | 9.0% | −720−3.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 143,478 | $9.03M | 6.5% | +2,513+1.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,436 | $7.19M | 5.2% | +2,787+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,454 | $5.99M | 4.3% | −40.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,416 | $5.75M | 4.2% | −18−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 120,126 | $5.33M | 3.9% | −2,559−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,781 | $4.40M | 3.2% | +482+4.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,944 | $3.19M | 2.3% | +375+1.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,795 | $3.00M | 2.2% | +1,627+3.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,987 | $2.94M | 2.1% | −482−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,117 | $2.88M | 2.1% | −6,752−25.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,939 | $2.74M | 2.0% | +2,189+6.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,990 | $2.69M | 1.9% | +1,054+3.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,901 | $2.64M | 1.9% | +137+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,775 | $2.50M | 1.8% | +2,164+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,261 | $2.43M | 1.8% | +8+0.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 22,831 | $2.19M | 1.6% | +533+2.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,680 | $2.15M | 1.6% | +289+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,147 | $1.97M | 1.4% | +35+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,901 | $1.97M | 1.4% | −4,203−19.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,208 | $1.87M | 1.4% | +267+1.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,374 | $1.78M | 1.3% | −2,569−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,481 | $1.72M | 1.2% | +1,679+44.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,587 | $1.59M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,259 | $1.55M | 1.1% | −39−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 46,775 | $1.54M | 1.1% | +1,831+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $1.52M | 1.1% | +215+7.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,312 | $1.43M | 1.0% | −113−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,299 | $1.32M | 1.0% | −3−0.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,460 | $1.30M | 0.9% | +128+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,589 | $1.25M | 0.9% | +881+51.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,985 | $1.19M | 0.9% | −6,004−31.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,319 | $1.17M | 0.9% | +53+1.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,694 | $1.17M | 0.9% | −23−0.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,452 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,184 | $1.12M | 0.8% | +328+2.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,884 | $1.10M | 0.8% | −5,315−20.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,335 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 22,607 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,009 | $986.9K | 0.7% | −121−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,910 | $984.1K | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 21,032 | $946.6K | 0.7% | −18−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $937.4K | 0.7% | −380−7.9% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,981 | $900.1K | 0.7% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 5,200 | $849.3K | 0.6% | +251+5.1% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 8,032 | $798.2K | 0.6% | +336+4.4% | Added | – |
| FITBFifth Third Bancorp | COM | 15,497 | $725.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,260 | $716.5K | 0.5% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,059 | $692.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,530 | $664.6K | 0.5% | −418−7.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,430 | $641.7K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $617.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 15,928 | $570.9K | 0.4% | +15,928 | New | – |
| ORIOld Republic International Corp | COM | 12,084 | $551.5K | 0.4% | +1,117+10.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,562 | $541.1K | 0.4% | −237−4.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,166 | $513.5K | 0.4% | +545+15.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $509.7K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,721 | $491.2K | 0.4% | +1,721 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $489.4K | 0.4% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,404 | $451.6K | 0.3% | +485+4.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,729 | $440.7K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,392 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $401.5K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $399.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,576 | $396.6K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,083 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 15,755 | $376.5K | 0.3% | +15,755 | New | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $365.1K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,662 | $344.0K | 0.2% | +348+26.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,487 | $343.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $342.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,439 | $334.0K | 0.2% | −615−20.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,034 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $330.9K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 946 | $327.4K | 0.2% | −20−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 298 | $320.3K | 0.2% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 9,267 | $315.6K | 0.2% | +9,267 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,262 | $306.0K | 0.2% | +4,262 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,044 | $304.0K | 0.2% | +3,044 | New | – |
| RIORio Tinto PLC | ADR | 3,749 | $300.0K | 0.2% | +3,749 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 980 | $292.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,536 | $286.5K | 0.2% | +71+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,732 | $271.9K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,438 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,808 | $264.4K | 0.2% | −500−9.4% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,271 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,560 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 6,367 | $231.0K | 0.2% | +6,367 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $229.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,741 | $226.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,562 | $225.0K | 0.2% | +48+3.2% | AddedConverted for a 2-for-1 split | – |
| CVSCVS Health Corp | Stock | 2,773 | $220.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 385 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,050 | $216.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $212.7K | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,623 | $212.1K | 0.2% | +1,541+50.0% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 21,517 | $1.04M | 0.8% | History |
| FFBCFirst Financial Bancorp | COM | 12,500 | $315.6K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,770 | $294.0K | 0.2% | – |
| ALLAllstate Corp | Stock | 1,243 | $266.8K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,138 | $239.5K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 992 | $233.1K | 0.2% | History |
| TENTsakos Energy Navigation Ltd | SHS | 9,298 | $206.6K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,454 | $204.1K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,679 | $201.2K | 0.1% | History |