HFG Advisors, Inc.
- SEC CIK
- 0001911087
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- 0 vs. Q1 2026
- Portfolio value
- $160.3M
- +$18.2M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,689 | $13.0M | 8.1% | −1,950−9.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 144,740 | $11.0M | 6.9% | +1,056+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,507 | $10.5M | 6.5% | +3,111+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,683 | $6.95M | 4.3% | +391+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,148 | $6.75M | 4.2% | +580+1.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 123,145 | $5.99M | 3.7% | +891+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,961 | $4.90M | 3.1% | +38+0.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,495 | $3.97M | 2.5% | +276+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,016 | $3.90M | 2.4% | +1,260+2.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 80,834 | $3.32M | 2.1% | +2,015+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,468 | $3.06M | 1.9% | +703+2.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 23,784 | $3.03M | 1.9% | +656+2.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,465 | $2.92M | 1.8% | +1,127+3.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,110 | $2.87M | 1.8% | −101−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,928 | $2.78M | 1.7% | −401−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,500 | $2.68M | 1.7% | +940+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,420 | $2.65M | 1.7% | +1,062+16.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,026 | $2.60M | 1.6% | −24−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 86,061 | $2.36M | 1.5% | −3,314−3.7% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,283 | $2.25M | 1.4% | +71+2.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 49,873 | $1.93M | 1.2% | +1,574+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 48,940 | $1.92M | 1.2% | +32,727+201.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,602 | $1.80M | 1.1% | −1,738−8.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,522 | $1.78M | 1.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,811 | $1.74M | 1.1% | −2,617−14.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,246 | $1.68M | 1.0% | −13−0.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,893 | $1.67M | 1.0% | −501−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,104 | $1.63M | 1.0% | +240+1.9% | AddedConverted for a 4-for-1 split | – |
| GEGeneral Electric Co | Stock | 4,280 | $1.60M | 1.0% | −439−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,224 | $1.51M | 0.9% | −206−3.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,567 | $1.47M | 0.9% | +43+0.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,735 | $1.42M | 0.9% | +152+0.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,733 | $1.40M | 0.9% | +32+0.2% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 24,604 | $1.26M | 0.8% | +352+1.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,054 | $1.24M | 0.8% | −66−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,313 | $1.18M | 0.7% | +403+2.7% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 23,400 | $1.15M | 0.7% | +152+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,012 | $1.12M | 0.7% | −899−23.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,335 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,481 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,486 | $1.05M | 0.7% | −182−5.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,334 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 19,671 | $896.5K | 0.6% | +19,671 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,512 | $893.4K | 0.6% | −55−0.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,981 | $890.1K | 0.6% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 15,497 | $873.6K | 0.5% | −221−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,609 | $831.9K | 0.5% | +114+2.1% | Added | – |
| LNCLincoln National Corp | COM | 23,284 | $823.1K | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 680 | $784.9K | 0.5% | +680 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,148 | $780.4K | 0.5% | +20+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,248 | $768.5K | 0.5% | −12−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,974 | $748.4K | 0.5% | +481+19.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,430 | $681.1K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $654.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,850 | $648.6K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,230 | $615.5K | 0.4% | +18+1.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,323 | $604.7K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,980 | $596.3K | 0.4% | −560−15.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,297 | $573.8K | 0.4% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,847 | $527.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,025 | $514.3K | 0.3% | +10+0.5% | Added | History |
| RIORio Tinto PLC | ADR | 5,269 | $500.2K | 0.3% | +1,520+40.5% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 5,111 | $498.9K | 0.3% | +20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,552 | $488.5K | 0.3% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,433 | $479.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,576 | $462.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,610 | $461.4K | 0.3% | +312+9.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,036 | $442.3K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,925 | $441.5K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,233 | $423.7K | 0.3% | −457−17.0% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,095 | $415.6K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,340 | $411.0K | 0.3% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 15,755 | $404.0K | 0.3% | −185−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,628 | $388.0K | 0.2% | −872−34.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,024 | $386.8K | 0.2% | −1,282−55.6% | Reduced | History |
| SNDKSandisk Corp | COM | 162 | $368.3K | 0.2% | +162 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,767 | $361.3K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,647 | $357.7K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 295 | $353.8K | 0.2% | −123−29.4% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,944 | $350.7K | 0.2% | +100+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,710 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 902 | $325.1K | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,550 | $312.6K | 0.2% | +1,500+37.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 784 | $308.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,044 | $301.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,562 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $296.5K | 0.2% | −220−9.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 826 | $291.9K | 0.2% | −678−45.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,432 | $290.7K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| DUKDuke Energy CORP | Stock | 2,264 | $286.6K | 0.2% | +2,264 | New | History |
| AFLAflac Inc | Stock | 2,438 | $285.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,380 | $279.3K | 0.2% | −316−8.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,762 | $278.1K | 0.2% | +775+39.0% | Added | – |
| TTETotalEnergies SE | ACT | 3,570 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,524 | $271.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $262.1K | 0.2% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 6,367 | $257.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 783 | $256.3K | 0.2% | −254−24.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $253.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,405 | $250.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 14,288 | $638.8K | 0.4% | – |
| ORIOld Republic International Corp | COM | 13,084 | $522.1K | 0.4% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9,271 | $357.9K | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 978 | $330.5K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,466 | $248.9K | 0.2% | History |
| MAMastercard Inc | Stock | 492 | $245.8K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 406 | $232.3K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,387 | $229.3K | 0.2% | History |
| AMGNAmgen Inc | Stock | 647 | $227.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,298 | $220.2K | 0.2% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,672 | $207.2K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 341 | $206.1K | 0.1% | History |
| CBChubb Ltd | Stock | 617 | $201.1K | 0.1% | History |