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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 46,594 | $1.46M | 0.5% | +8,459+22.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,227 | $1.49M | 0.5% | +516+13.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,174 | $1.55M | 0.6% | −2,584−24.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,190 | $1.56M | 0.6% | +1,451+5.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,070 | $1.60M | 0.6% | +848+69.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,525 | $1.60M | 0.6% | +291+4.7% | Added | History |
| KMXCarMax Inc | COM | 36,308 | $1.63M | 0.6% | +8,545+30.8% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,432 | $1.65M | 0.6% | +498+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,223 | $1.70M | 0.6% | +586+35.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,994 | $1.76M | 0.6% | +1,161+5.1% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 401,704 | $1.82M | 0.7% | +17,337+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,774 | $1.84M | 0.7% | +1,388+21.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,437 | $1.86M | 0.7% | +10,242+48.3% | Added | History |
| MAMastercard Inc | Stock | 3,344 | $1.90M | 0.7% | −87−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,651 | $1.93M | 0.7% | +186+3.4% | Added | History |
| COPConocoPhillips | Stock | 21,385 | $2.02M | 0.7% | +1,947+10.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,672 | $2.13M | 0.8% | +2,153+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,819 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,402 | $2.20M | 0.8% | −5,722−12.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,374 | $2.20M | 0.8% | +1,104+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,864 | $2.20M | 0.8% | +1,344+7.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,915 | $2.25M | 0.8% | +6,011+28.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,449 | $2.29M | 0.8% | +139+1.1% | Added | History |
| NINisource Inc. | COM | 54,578 | $2.36M | 0.9% | +4,030+8.0% | Added | History |
| ORCLOracle Corp | Stock | 8,407 | $2.36M | 0.9% | −5,918−41.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,552 | $2.37M | 0.9% | +932+8.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,172 | $2.37M | 0.9% | +91+3.0% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 208,447 | $2.42M | 0.9% | −6,178−2.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 155,943 | $2.53M | 0.9% | +22,148+16.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,050 | $2.60M | 1.0% | +2,666+49.5% | Added | History |
| TAT&T Inc. | Stock | 92,554 | $2.61M | 1.0% | +4,655+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 57,375 | $2.62M | 1.0% | +2,681+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,491 | $2.65M | 1.0% | −6,341−40.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,675 | $2.76M | 1.0% | +1,413+7.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,488 | $2.85M | 1.0% | +1,076+3.5% | Added | – |
| AAPLApple Inc. | Stock | 11,201 | $2.85M | 1.0% | −108−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,491 | $2.87M | 1.1% | +393+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 15,435 | $2.88M | 1.1% | −191−1.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,023 | $2.92M | 1.1% | +379+1.9% | Added | – |
| KRCKilroy Realty Corp | COM | 69,222 | $2.92M | 1.1% | +2,229+3.3% | Added | History |
| RTXRTX Corp | Stock | 17,791 | $2.98M | 1.1% | −521−2.8% | Reduced | History |
| SHELShell plc | ADR | 41,900 | $3.00M | 1.1% | +3,435+8.9% | Added | History |
| SOSouthern Co | Stock | 32,120 | $3.04M | 1.1% | +2,647+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,396 | $3.15M | 1.2% | +6,943+55.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,545 | $3.31M | 1.2% | −170−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,783 | $3.47M | 1.3% | −49−0.8% | Reduced | – |
| VVisa Inc. | Stock | 10,197 | $3.48M | 1.3% | +211+2.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 193,028 | $3.52M | 1.3% | +25,111+15.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,162 | $3.55M | 1.3% | +959+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,630 | $3.65M | 1.3% | −2,366−12.5% | Reduced | History |
| PFEPfizer Inc | Stock | 149,351 | $3.81M | 1.4% | +11,352+8.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 718 | $3.88M | 1.4% | +6+0.8% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 119,515 | $3.89M | 1.4% | −574−0.5% | Reduced | – |
| TRPTC Energy Corp | COM | 72,335 | $3.94M | 1.4% | +6,315+9.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,883 | $4.06M | 1.5% | +1,234+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,818 | $4.27M | 1.6% | −1,794−23.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 52,079 | $4.37M | 1.6% | +3,435+7.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 187,918 | $4.50M | 1.7% | +20,631+12.3% | Added | – |
| VZVerizon Communications Inc | Stock | 107,183 | $4.71M | 1.7% | +9,271+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,788 | $4.98M | 1.8% | +637+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,936 | $5.00M | 1.8% | +1,607+19.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,874 | $5.68M | 2.1% | +1,504+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,576 | $6.23M | 2.3% | −2,058−7.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 224,703 | $6.24M | 2.3% | +18,083+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,799 | $6.63M | 2.4% | −1,210−8.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121,683 | $8.28M | 3.0% | +5,211+4.5% | Added | – |