HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- +7 vs. Q4 2025
- Portfolio value
- $142.1M
- +$4.09M (+3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,639 | $11.3M | 8.0% | −658−3.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 143,684 | $8.68M | 6.1% | +206+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,396 | $8.63M | 6.1% | +22,960+22.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 122,254 | $6.21M | 4.4% | +2,128+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,568 | $6.19M | 4.4% | +1,152+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,292 | $5.74M | 4.0% | +838+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,923 | $4.25M | 3.0% | +142+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,756 | $3.17M | 2.2% | +961+1.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,219 | $3.12M | 2.2% | +275+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,338 | $2.81M | 2.0% | +1,399+4.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 78,819 | $2.81M | 2.0% | +1,832+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,765 | $2.79M | 2.0% | +775+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 19,329 | $2.79M | 2.0% | −788−3.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,211 | $2.69M | 1.9% | +310+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,560 | $2.62M | 1.8% | +1,785+5.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,875 | $2.43M | 1.7% | +195+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,050 | $2.26M | 1.6% | −211−2.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 23,128 | $2.24M | 1.6% | +297+1.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,428 | $2.03M | 1.4% | +527+2.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,340 | $1.96M | 1.4% | +8,355+64.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,212 | $1.92M | 1.4% | +65+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,358 | $1.83M | 1.3% | +877+16.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,299 | $1.69M | 1.2% | +1,524+3.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,394 | $1.68M | 1.2% | −1,980−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,259 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,587 | $1.46M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,911 | $1.45M | 1.0% | +1,322+51.1% | Added | History |
| AAPLApple Inc. | Stock | 5,430 | $1.38M | 1.0% | +1,111+25.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,719 | $1.34M | 0.9% | +420+9.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,524 | $1.29M | 0.9% | +212+4.0% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,583 | $1.27M | 0.9% | +1,123+5.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,701 | $1.25M | 0.9% | +1,517+11.5% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 24,252 | $1.24M | 0.9% | +24,252 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 23,248 | $1.15M | 0.8% | +2,216+10.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,335 | $1.15M | 0.8% | −3,000−9.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,334 | $1.01M | 0.7% | −17,118−24.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,910 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,120 | $977.6K | 0.7% | +61+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,481 | $973.5K | 0.7% | +55+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,668 | $909.6K | 0.6% | −341−8.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,567 | $887.4K | 0.6% | −10,641−52.7% | Reduced | – |
| LNCLincoln National Corp | COM | 23,284 | $826.6K | 0.6% | +677+3.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,981 | $821.4K | 0.6% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 15,718 | $730.3K | 0.5% | +221+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,306 | $713.7K | 0.5% | +1,360+143.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,260 | $701.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,495 | $683.1K | 0.5% | −35−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 14,288 | $638.8K | 0.4% | +14,288 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,128 | $628.2K | 0.4% | +3,128 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $626.8K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,540 | $617.4K | 0.4% | +2,004+130.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $580.8K | 0.4% | +198+19.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,430 | $579.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 16,213 | $572.6K | 0.4% | +285+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,493 | $542.2K | 0.4% | +1,573+171.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,323 | $527.1K | 0.4% | −239−5.2% | Reduced | – |
| ORIOld Republic International Corp | COM | 13,084 | $522.1K | 0.4% | +1,000+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,500 | $520.7K | 0.4% | +1,013+68.1% | Added | History |
| RTXRTX Corp | Stock | 2,690 | $518.9K | 0.4% | +607+29.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,297 | $514.0K | 0.4% | −8,397−57.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 5,109 | $498.8K | 0.4% | −2,923−36.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,015 | $492.5K | 0.3% | +353+21.2% | Added | History |
| VGVenture Global, Inc. | COM CL A | 31,042 | $489.2K | 0.3% | +31,042 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $484.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,576 | $453.2K | 0.3% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,847 | $448.0K | 0.3% | −2,353−45.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,504 | $431.4K | 0.3% | +1,504 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,552 | $401.8K | 0.3% | −614−14.7% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $387.2K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 418 | $384.5K | 0.3% | +120+40.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $381.3K | 0.3% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 15,940 | $362.8K | 0.3% | +185+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,298 | $361.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,271 | $357.9K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,647 | $354.8K | 0.2% | +385+9.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $354.8K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,749 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,844 | $347.3K | 0.2% | −2,560−22.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $334.5K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 978 | $330.5K | 0.2% | −414−29.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,570 | $324.8K | 0.2% | +3,570 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $323.5K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $309.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,037 | $305.0K | 0.2% | +3+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,044 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,696 | $294.2K | 0.2% | −1,033−21.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,245 | $287.6K | 0.2% | −194−8.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 902 | $281.6K | 0.2% | −78−8.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,710 | $271.5K | 0.2% | −22−0.8% | Reduced | – |
| AFLAflac Inc | Stock | 2,438 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,466 | $248.9K | 0.2% | +693+25.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,524 | $248.3K | 0.2% | +433+20.7% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,991 | $246.9K | 0.2% | −2,750−20.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 492 | $245.8K | 0.2% | +107+27.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,954 | $235.0K | 0.2% | +45+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 406 | $232.3K | 0.2% | +406 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,050 | $231.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 20,884 | $1.10M | 0.8% | – |
| MUMicron Technology Inc | Stock | 1,721 | $491.2K | 0.4% | History |
| MBINMerchants Bancorp | COM | 9,267 | $315.6K | 0.2% | History |
| BACBank of America Corp | Stock | 4,808 | $264.4K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,560 | $252.4K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,623 | $212.1K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 605 | $212.0K | 0.2% | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $109.0K | 0.1% | History |