Skip to main content
Livermore
Livermore
ZHEN

HF Advisory Group, LLC

SEC CIK
0001963169
Latest filing
Jul 8, 2026

The latest 13F from HF Advisory Group, LLC covers Q2 2026 (filed Jul 8, 2026): 168 long positions worth $323.5M. The top 10 holdings make up 20.5% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 3.2%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$4.60M
Added
118
Est. +$18.2M
Reduced
40
Est. −$7.67M
Sold out
6
Est. −$4.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    3.2%$10.3M
  2. iShares Tr46435G474
    2.5%$8.01M
  3. SPDR Series Trust78468R804
    2.1%$6.88M
  4. GOOGAlphabet Inc.
    2.0%$6.59MHistory
  5. MSFTMicrosoft Corp
    2.0%$6.43MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TMOThermo Fisher Scientific Inc.
    +$1.24MNewHistory
  2. VVisa Inc.
    +$972.0KAddedHistory
  3. AONAon plc
    +$961.6KAddedHistory
  4. AMRZAmrize Ltd
    +$868.1KAddedHistory
  5. GISGeneral Mills Inc
    +$845.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TMOThermo Fisher Scientific Inc.
    +0.38 pp0.0% → 0.4%History
  2. VVisa Inc.
    +0.33 pp0.9% → 1.2%History
  3. AONAon plc
    +0.29 pp0.1% → 0.4%History
  4. AMRZAmrize Ltd
    +0.26 pp0.1% → 0.4%History
  5. KRCKilroy Realty Corp
    +0.25 pp0.9% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KMXCarMax Inc
    −$1.93MSold outHistory
  2. BACBank of America Corp
    −$1.09MSold outHistory
  3. BNYBank of New York Mellon Corp
    −$704.2KReducedHistory
  4. AMATApplied Materials Inc
    −$690.5KReducedHistory
  5. TXNTexas Instruments Inc
    −$680.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KMXCarMax Inc
    −0.66 pp0.7% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.42 pp1.5% → 1.1%History
  3. COPConocoPhillips
    −0.42 pp1.1% → 0.7%History
  4. SHELShell plc
    −0.40 pp1.6% → 1.2%History
  5. BACBank of America Corp
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$323.5M
+$30.0M (+10.2%) vs. prior quarter
Positions
168
+2 vs. prior quarter
Top 10 concentration
20.5%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $323.5M (Q2 2026)

Q4 2022: $98.9MQ1 2023: $112.7MQ2 2023: $126.6MQ3 2023: $134.8MQ4 2023: $156.6MQ1 2024: $178.8MQ2 2024: $193.4MQ3 2024: $215.2MQ4 2024: $217.6MQ1 2025: $228.8MQ2 2025: $253.0MQ3 2025: $272.3MQ4 2025: $286.6MQ1 2026: $293.4MQ2 2026: $323.5M
Q4 2022Q2 2026
13F filings of HF Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026168$323.5MiShares Core Dividend Growth ETFiShares TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 21, 2026166$293.4MiShares Core Dividend Growth ETFiShares TrVZvs. Q4 2025SEC
Q4 2025Jan 23, 2026Amended168$286.6MiShares Core Dividend Growth ETFGOOGiShares Trvs. Q3 2025SEC
Q3 2025Oct 6, 2025166$272.3MiShares Core Dividend Growth ETFMSFTiShares Trvs. Q2 2025SEC
Q2 2025Jul 10, 2025164$253.0MiShares Core Dividend Growth ETFMSFTMETAvs. Q1 2025SEC
Q1 2025Apr 10, 2025160$228.8MiShares Core Dividend Growth ETFBRK.BSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 15, 2025159$217.6MiShares Core Dividend Growth ETFGOOGMSFTvs. Q3 2024SEC
Q3 2024Oct 30, 2024164$215.2MiShares Core Dividend Growth ETFMSFTSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 18, 2024164$193.4MiShares Core Dividend Growth ETFGOOGMSFTvs. Q1 2024SEC
Q1 2024Apr 22, 2024155$178.8MiShares Core Dividend Growth ETFSPDR Series TrustGOOGvs. Q4 2023SEC
Q4 2023Jan 31, 2024151$156.6MiShares Core Dividend Growth ETFSPDR Series TrustMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023148$134.8MiShares Core Dividend Growth ETFSPDR Series TrustGOOGvs. Q2 2023SEC
Q2 2023Jul 20, 2023135$126.6MiShares Core Dividend Growth ETFSPDR Series TrustMSFTvs. Q1 2023SEC
Q1 2023Apr 19, 2023134$112.7MSPDR Series TrustiShares Core Dividend Growth ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 7, 2023131$98.9MSPDR Series TrustiShares Core Dividend Growth ETFMSFT–SEC