HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 166
- +2 vs. Q2 2025
- Portfolio value
- $272.3M
- +$19.3M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,661 | $106.9K | <0.1% | +169+1.6% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,384 | $135.5K | <0.1% | +2,965+22.1% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 17,774 | $142.9K | 0.1% | +578+3.4% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 22,745 | $188.3K | 0.1% | +806+3.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 10,327 | $200.7K | 0.1% | −59−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 614 | $201.6K | 0.1% | −3,780−86.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,839 | $203.3K | 0.1% | −68−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,205 | $209.8K | 0.1% | +19+0.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,417 | $224.2K | 0.1% | +16+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,876 | $224.6K | 0.1% | +63+2.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,243 | $229.0K | 0.1% | +59+0.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,285 | $234.0K | 0.1% | +75+1.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,189 | $237.7K | 0.1% | −183−2.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 906 | $245.8K | 0.1% | +50+5.8% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,375 | $246.5K | 0.1% | +99+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,509 | $250.4K | 0.1% | +13+0.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,091 | $256.2K | 0.1% | −132−10.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 639 | $259.0K | 0.1% | +43+7.2% | Added | History |
| MMM3M Co | Stock | 1,798 | $279.0K | 0.1% | +10+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,429 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,136 | $295.8K | 0.1% | +5+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 339 | $313.6K | 0.1% | −9−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,129 | $313.7K | 0.1% | +42+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,295 | $314.9K | 0.1% | −4−0.3% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,966 | $322.1K | 0.1% | +219+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 22,185 | $324.3K | 0.1% | +1,106+5.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,322 | $331.1K | 0.1% | +3,788+36.0% | Added | – |
| CATCaterpillar Inc | Stock | 718 | $342.3K | 0.1% | −159−18.1% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,696 | $344.5K | 0.1% | +61+0.7% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,471 | $377.7K | 0.1% | −235−8.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,219 | $393.4K | 0.1% | +145+2.9% | Added | History |
| FFord Motor Co | Stock | 33,772 | $403.9K | 0.1% | −241−0.7% | Reduced | History |
| GSKGSK plc | ADR | 9,558 | $412.5K | 0.2% | +204+2.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,750 | $419.5K | 0.2% | +107+6.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,387 | $452.7K | 0.2% | +5+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,408 | $495.9K | 0.2% | +40+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,156 | $509.5K | 0.2% | +374+4.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,243 | $542.7K | 0.2% | +268+3.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,104 | $546.3K | 0.2% | +129+6.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,440 | $554.5K | 0.2% | −38−0.3% | Reduced | – |
| BABoeing Co | Stock | 2,728 | $588.7K | 0.2% | −221−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,893 | $589.8K | 0.2% | +264+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,205 | $601.3K | 0.2% | +133+12.4% | Added | History |
| GISGeneral Mills Inc | Stock | 12,175 | $613.9K | 0.2% | +1,795+17.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,208 | $623.1K | 0.2% | +17+0.8% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 25,241 | $633.5K | 0.2% | −1,612−6.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,272 | $635.8K | 0.2% | −19−0.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,689 | $657.2K | 0.2% | −26−0.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,494 | $672.6K | 0.2% | +86+1.6% | Added | History |
| MASMasco Corp | COM | 9,586 | $674.8K | 0.2% | +9,586 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,008 | $678.1K | 0.2% | +719+9.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,541 | $685.4K | 0.3% | −15−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,364 | $687.9K | 0.3% | +781+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,485 | $690.8K | 0.3% | −160−1.3% | Reduced | – |
| FISVFiserv Inc | Stock | 5,381 | $693.8K | 0.3% | +1,585+41.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,567 | $764.7K | 0.3% | +854+49.9% | Added | History |
| CORCencora, Inc. | Stock | 2,482 | $775.6K | 0.3% | −927−27.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,423 | $787.0K | 0.3% | +487+4.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,913 | $794.4K | 0.3% | −908−23.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,664 | $809.1K | 0.3% | +86+2.4% | Added | History |
| CAHCardinal Health Inc | Stock | 5,178 | $812.8K | 0.3% | +424+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,766 | $832.0K | 0.3% | +598+14.3% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,021 | $832.0K | 0.3% | −855−17.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,146 | $861.6K | 0.3% | −70−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,950 | $865.9K | 0.3% | +14+0.5% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,698 | $874.7K | 0.3% | +1,189+11.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $883.3K | 0.3% | +866+51.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,644 | $901.2K | 0.3% | +4,472+44.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,900 | $908.5K | 0.3% | −122−2.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,344 | $930.0K | 0.3% | +574+8.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 9,814 | $936.5K | 0.3% | +359+3.8% | Added | History |
| EBAYeBay Inc | COM | 10,438 | $949.3K | 0.3% | −6,853−39.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,192 | $971.8K | 0.4% | −697−11.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,930 | $986.5K | 0.4% | −1,047−15.0% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,625 | $989.2K | 0.4% | +336+4.6% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 21,203 | $1.02M | 0.4% | +1,031+5.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 12,692 | $1.03M | 0.4% | +5,949+88.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,508 | $1.04M | 0.4% | −737−7.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,619 | $1.05M | 0.4% | +8,619 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,832 | $1.07M | 0.4% | +1,883+3.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 55,876 | $1.11M | 0.4% | +1,271+2.3% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,062 | $1.13M | 0.4% | +1,159+4.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,500 | $1.16M | 0.4% | +727+6.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,690 | $1.17M | 0.4% | −46−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 22,879 | $1.18M | 0.4% | +992+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 14,420 | $1.22M | 0.4% | −149−1.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,918 | $1.23M | 0.5% | +1,237+9.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46,615 | $1.30M | 0.5% | +3,413+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,708 | $1.30M | 0.5% | −50−1.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,832 | $1.32M | 0.5% | +840+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,984 | $1.32M | 0.5% | −92−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 11,718 | $1.34M | 0.5% | −1,027−8.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,600 | $1.34M | 0.5% | −60−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 10,927 | $1.40M | 0.5% | +673+6.6% | Added | History |
| MARMarriott International Inc | Stock | 5,461 | $1.42M | 0.5% | +6+0.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,293 | $1.42M | 0.5% | +490+2.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,471 | $1.43M | 0.5% | +3,743+7.2% | Added | – |
| MDTMedtronic plc | Stock | 15,235 | $1.45M | 0.5% | +1,102+7.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,992 | $1.46M | 0.5% | +2,095+7.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 30,970 | $1.46M | 0.5% | +4,021+14.9% | Added | History |