HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +4 vs. Q1 2025
- Portfolio value
- $253.0M
- +$24.2M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,492 | $101.1K | <0.1% | +162+1.6% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,419 | $113.8K | <0.1% | +13,419 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 17,196 | $133.3K | 0.1% | +602+3.6% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,939 | $178.1K | 0.1% | +836+4.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 10,386 | $195.6K | 0.1% | +187+1.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,907 | $202.2K | 0.1% | +6,907 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,186 | $202.4K | 0.1% | +2,186 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 856 | $204.3K | 0.1% | +856 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,276 | $205.9K | 0.1% | +5+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,813 | $217.6K | 0.1% | −75−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 596 | $218.5K | 0.1% | −15−2.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,184 | $220.4K | 0.1% | +119+1.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,401 | $223.2K | 0.1% | +48+1.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,210 | $227.3K | 0.1% | −94−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,299 | $228.8K | 0.1% | +4+0.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,372 | $234.1K | 0.1% | +99+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,496 | $235.0K | 0.1% | −292−7.7% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,534 | $237.7K | 0.1% | +264+2.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,223 | $258.0K | 0.1% | −96−7.3% | Reduced | – |
| MMM3M Co | Stock | 1,788 | $272.3K | 0.1% | +69+4.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,131 | $277.9K | 0.1% | +226+7.8% | Added | – |
| DDominion Energy, Inc | Stock | 5,087 | $287.6K | 0.1% | −134−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,429 | $292.4K | 0.1% | +203+16.6% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,079 | $297.4K | 0.1% | +938+4.7% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,747 | $313.9K | 0.1% | +235+1.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,635 | $327.9K | 0.1% | −455−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 877 | $340.3K | 0.1% | +140+19.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 348 | $344.8K | 0.1% | −40−10.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,074 | $350.0K | 0.1% | −1,312−20.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,643 | $357.0K | 0.1% | +164+11.1% | Added | – |
| GSKGSK plc | ADR | 9,354 | $359.2K | 0.1% | −401−4.1% | Reduced | History |
| FFord Motor Co | Stock | 34,013 | $369.0K | 0.1% | −560−1.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,382 | $385.4K | 0.2% | +146+11.8% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,706 | $392.2K | 0.2% | +24+0.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,368 | $453.2K | 0.2% | −211−4.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,743 | $485.1K | 0.2% | +1,896+39.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,975 | $490.5K | 0.2% | −221−10.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,713 | $493.3K | 0.2% | −53−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,072 | $496.8K | 0.2% | +15+1.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,975 | $507.6K | 0.2% | +112+1.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,782 | $524.8K | 0.2% | −1,197−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,692 | $528.0K | 0.2% | +282+20.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,478 | $530.9K | 0.2% | −3,373−21.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 10,380 | $537.8K | 0.2% | +1,143+12.4% | Added | History |
| WELLWelltower Inc. | REIT | 3,715 | $571.0K | 0.2% | −620−14.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,289 | $583.9K | 0.2% | +7,289 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,583 | $593.1K | 0.2% | +8,583 | New | – |
| KOCoca Cola Co | Stock | 8,629 | $610.5K | 0.2% | −461−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,191 | $611.6K | 0.2% | −98−4.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,291 | $617.0K | 0.2% | −25−1.1% | Reduced | – |
| BABoeing Co | Stock | 2,949 | $617.8K | 0.2% | −327−10.0% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 26,853 | $635.6K | 0.3% | −11,664−30.3% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,556 | $647.9K | 0.3% | +146+1.3% | Added | – |
| FISVFiserv Inc | Stock | 3,796 | $654.5K | 0.3% | −66−1.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,408 | $656.3K | 0.3% | +612+12.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,645 | $661.8K | 0.3% | +275+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,168 | $685.4K | 0.3% | +397+10.5% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 10,509 | $708.8K | 0.3% | +914+9.5% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,172 | $748.1K | 0.3% | +889+9.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,936 | $749.8K | 0.3% | −969−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,022 | $767.1K | 0.3% | −92−1.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,754 | $798.7K | 0.3% | +437+10.1% | Added | History |
| WMWaste Management Inc | Stock | 3,578 | $818.6K | 0.3% | −220−5.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,770 | $819.1K | 0.3% | +237+3.6% | Added | – |
| ECLEcolab Inc. | Stock | 3,216 | $866.4K | 0.3% | −150−4.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,222 | $894.9K | 0.4% | −103−7.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,936 | $905.3K | 0.4% | +15+0.5% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,289 | $912.0K | 0.4% | −89−1.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 10,245 | $933.4K | 0.4% | +419+4.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,455 | $953.4K | 0.4% | −367−3.7% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 20,172 | $965.7K | 0.4% | −786−3.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,889 | $1.01M | 0.4% | +780+15.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,949 | $1.02M | 0.4% | +2,291+3.9% | Added | – |
| CORCencora, Inc. | Stock | 3,409 | $1.02M | 0.4% | −1,207−26.1% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 25,903 | $1.03M | 0.4% | −2,851−9.9% | Reduced | – |
| BACBank of America Corp | Stock | 21,887 | $1.04M | 0.4% | +1,771+8.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 54,605 | $1.04M | 0.4% | +1,038+1.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,773 | $1.05M | 0.4% | −1,196−9.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,821 | $1.08M | 0.4% | −265−6.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,876 | $1.08M | 0.4% | −1,358−21.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,681 | $1.10M | 0.4% | +812+6.3% | Added | – |
| QCOMQualcomm Inc | Stock | 6,977 | $1.11M | 0.4% | −542−7.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,736 | $1.16M | 0.5% | −221−5.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,202 | $1.17M | 0.5% | −1,633−3.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,992 | $1.19M | 0.5% | −241−1.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 26,660 | $1.21M | 0.5% | −1,772−6.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,758 | $1.21M | 0.5% | −113−3.9% | Reduced | – |
| MDTMedtronic plc | Stock | 14,133 | $1.23M | 0.5% | +1,106+8.5% | Added | History |
| NVSNovartis AG | ADR | 10,254 | $1.24M | 0.5% | −701−6.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,803 | $1.27M | 0.5% | −348−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,637 | $1.28M | 0.5% | +192+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,076 | $1.28M | 0.5% | −430−17.2% | Reduced | History |
| EBAYeBay Inc | COM | 17,291 | $1.29M | 0.5% | −1,012−5.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,195 | $1.30M | 0.5% | +399+1.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 26,949 | $1.30M | 0.5% | +377+1.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,728 | $1.32M | 0.5% | −2,773−5.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,569 | $1.33M | 0.5% | +419+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,394 | $1.34M | 0.5% | +3+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,897 | $1.35M | 0.5% | −1,188−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 38,135 | $1.36M | 0.5% | +3,008+8.6% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.