HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 168
- +2 vs. Q3 2025
- Portfolio value
- $286.6M
- +$14.3M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,880 | $109.3K | <0.1% | +219+2.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,912 | $134.3K | <0.1% | −2,472−15.1% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 18,371 | $147.2K | 0.1% | +597+3.4% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 23,575 | $197.1K | 0.1% | +830+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $201.0K | 0.1% | −14−2.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 10,688 | $202.1K | 0.1% | +361+3.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,984 | $205.1K | 0.1% | +145+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,307 | $222.1K | 0.1% | +102+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 647 | $222.8K | 0.1% | +8+1.3% | Added | History |
| KHCKraft Heinz Co | Stock | 9,420 | $228.4K | 0.1% | +9,420 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,564 | $230.8K | 0.1% | +147+3.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,458 | $230.9K | 0.1% | +215+3.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,348 | $235.6K | 0.1% | +63+1.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,493 | $237.4K | 0.1% | +304+4.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 993 | $239.5K | 0.1% | −98−9.0% | Reduced | – |
| MMM3M Co | Stock | 1,592 | $254.8K | 0.1% | −206−11.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 875 | $263.5K | 0.1% | −31−3.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $265.4K | 0.1% | +12+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,455 | $269.1K | 0.1% | +579+20.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,929 | $289.0K | 0.1% | +420+12.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 339 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,029 | $294.6K | 0.1% | −100−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,437 | $296.8K | 0.1% | +62+4.5% | Added | – |
| FISVFiserv Inc | Stock | 4,492 | $301.7K | 0.1% | −889−16.5% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,961 | $337.8K | 0.1% | +639+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,981 | $339.1K | 0.1% | +1,796+8.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,634 | $342.3K | 0.1% | +498+15.9% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 14,923 | $343.8K | 0.1% | +957+6.9% | Added | – |
| CATCaterpillar Inc | Stock | 625 | $358.2K | 0.1% | −93−13.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,906 | $367.1K | 0.1% | +210+2.4% | Added | – |
| CVSCVS Health Corp | Stock | 4,646 | $368.8K | 0.1% | −573−11.0% | Reduced | History |
| FFord Motor Co | Stock | 28,293 | $371.2K | 0.1% | −5,479−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,263 | $395.3K | 0.1% | −32−2.5% | Reduced | History |
| GSKGSK plc | ADR | 8,646 | $424.0K | 0.1% | −912−9.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,551 | $424.1K | 0.1% | +51+1.5% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,892 | $433.6K | 0.2% | +421+17.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,301 | $446.8K | 0.2% | +145+1.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,274 | $458.9K | 0.2% | −113−8.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,376 | $504.5K | 0.2% | −32−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,310 | $515.7K | 0.2% | −257−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,565 | $516.6K | 0.2% | −993−38.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,127 | $545.1K | 0.2% | −78−6.5% | Reduced | History |
| MASMasco Corp | COM | 8,621 | $547.1K | 0.2% | −965−10.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,621 | $548.0K | 0.2% | +378+4.1% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 23,597 | $550.0K | 0.2% | −1,644−6.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,477 | $555.2K | 0.2% | +37+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,613 | $574.3K | 0.2% | −1,751−18.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,048 | $589.5K | 0.2% | −56−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,597 | $593.8K | 0.2% | −1,411−17.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,214 | $596.0K | 0.2% | −58−2.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,387 | $628.6K | 0.2% | −302−8.2% | Reduced | History |
| BABoeing Co | Stock | 2,902 | $630.0K | 0.2% | +174+6.4% | Added | History |
| KOCoca Cola Co | Stock | 9,386 | $656.2K | 0.2% | +493+5.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,280 | $680.8K | 0.2% | −261−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,092 | $687.0K | 0.2% | −393−3.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 5,154 | $699.5K | 0.2% | −3,465−40.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,842 | $702.0K | 0.2% | −71−2.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,602 | $709.1K | 0.2% | +108+2.0% | Added | History |
| CORCencora, Inc. | Stock | 2,122 | $716.7K | 0.3% | −360−14.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,898 | $723.3K | 0.3% | −123−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,256 | $738.5K | 0.3% | +48+2.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,378 | $744.1K | 0.3% | −45−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,966 | $762.9K | 0.3% | +16+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,077 | $807.8K | 0.3% | −69−2.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,876 | $852.0K | 0.3% | +62+0.6% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,603 | $853.6K | 0.3% | −95−0.8% | Reduced | – |
| WMWaste Management Inc | Stock | 3,914 | $860.0K | 0.3% | +250+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,989 | $885.0K | 0.3% | +223+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 5,307 | $907.9K | 0.3% | −623−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,598 | $951.4K | 0.3% | −302−6.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,224 | $954.3K | 0.3% | −466−12.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,566 | $975.5K | 0.3% | +222+3.0% | Added | – |
| EBAYeBay Inc | COM | 11,669 | $1.02M | 0.4% | +1,231+11.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,320 | $1.02M | 0.4% | −16,595−61.7% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,009 | $1.05M | 0.4% | +384+5.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 59,430 | $1.05M | 0.4% | +3,554+6.4% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 22,041 | $1.06M | 0.4% | +838+4.0% | Added | – |
| CAHCardinal Health Inc | Stock | 5,227 | $1.07M | 0.4% | +49+0.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,092 | $1.08M | 0.4% | +1,448+9.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,670 | $1.10M | 0.4% | +478+9.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 14,061 | $1.14M | 0.4% | +1,369+10.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,881 | $1.18M | 0.4% | +4,049+6.4% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 27,312 | $1.19M | 0.4% | +250+0.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,358 | $1.20M | 0.4% | +850+8.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,767 | $1.21M | 0.4% | +267+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 14,629 | $1.23M | 0.4% | +209+1.4% | Added | History |
| DISWalt Disney Co | Stock | 10,893 | $1.24M | 0.4% | −825−7.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,580 | $1.24M | 0.4% | +662+4.4% | Added | – |
| ENBEnbridge Inc | Stock | 26,864 | $1.28M | 0.4% | +264+1.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 48,769 | $1.31M | 0.5% | +2,154+4.6% | Added | – |
| BACBank of America Corp | Stock | 23,866 | $1.31M | 0.5% | +987+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $1.35M | 0.5% | −1−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,907 | $1.37M | 0.5% | −320−7.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,807 | $1.37M | 0.5% | +99+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,223 | $1.37M | 0.5% | +391+2.5% | Added | – |
| ORCLOracle Corp | Stock | 7,114 | $1.39M | 0.5% | −1,293−15.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,551 | $1.46M | 0.5% | −793−23.7% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,555 | $1.47M | 0.5% | +262+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,191 | $1.50M | 0.5% | +2,720+4.9% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 93,743 | $1.51M | 0.5% | +93,743 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.