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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,348 | $1.53M | 0.5% | +1,356+4.7% | Added | – |
| MDTMedtronic plc | Stock | 16,607 | $1.60M | 0.6% | +1,372+9.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 33,147 | $1.61M | 0.6% | +2,177+7.0% | Added | History |
| NVSNovartis AG | ADR | 11,901 | $1.64M | 0.6% | +974+8.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,755 | $1.67M | 0.6% | +565+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 56,531 | $1.69M | 0.6% | +9,937+21.3% | Added | History |
| MARMarriott International Inc | Stock | 5,465 | $1.70M | 0.6% | +4+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,070 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 13,088 | $1.74M | 0.6% | +656+5.3% | Added | – |
| KMXCarMax Inc | COM | 46,092 | $1.78M | 0.6% | +9,784+26.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,150 | $1.84M | 0.6% | −24−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,853 | $1.86M | 0.6% | +328+5.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,833 | $1.86M | 0.7% | +839+3.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,301 | $1.93M | 0.7% | −473−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,879 | $1.98M | 0.7% | +228+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 31,235 | $2.04M | 0.7% | +31,235 | New | History |
| TXNTexas Instruments Inc | Stock | 12,489 | $2.17M | 0.8% | +40+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 37,653 | $2.17M | 0.8% | +4,279+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,025 | $2.18M | 0.8% | −198−8.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 42,304 | $2.18M | 0.8% | +1,632+4.0% | Added | – |
| PFEPfizer Inc | Stock | 89,146 | $2.22M | 0.8% | −60,205−40.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 421,216 | $2.23M | 0.8% | +19,512+4.9% | Added | History |
| GISGeneral Mills Inc | Stock | 48,576 | $2.26M | 0.8% | +36,401+299.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,067 | $2.28M | 0.8% | +248+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,091 | $2.33M | 0.8% | −81−2.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,767 | $2.37M | 0.8% | −1,283−15.9% | Reduced | History |
| COPConocoPhillips | Stock | 25,724 | $2.41M | 0.8% | +4,339+20.3% | Added | History |
| NINisource Inc. | COM | 59,281 | $2.48M | 0.9% | +4,703+8.6% | Added | History |
| AMATApplied Materials Inc | Stock | 9,758 | $2.51M | 0.9% | −1,794−15.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,576 | $2.53M | 0.9% | +712+3.6% | Added | History |
| KRCKilroy Realty Corp | COM | 69,929 | $2.61M | 0.9% | +707+1.0% | Added | History |
| TAT&T Inc. | Stock | 106,515 | $2.65M | 0.9% | +13,961+15.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48,054 | $2.72M | 0.9% | +6,652+16.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,356 | $2.86M | 1.0% | −79−0.5% | Reduced | History |
| VVisa Inc. | Stock | 8,228 | $2.89M | 1.0% | −1,969−19.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,067 | $2.95M | 1.0% | +1,579+5.0% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 223,712 | $2.96M | 1.0% | +15,265+7.3% | Added | History |
| AAPLApple Inc. | Stock | 10,891 | $2.96M | 1.0% | −310−2.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,361 | $3.03M | 1.1% | +338+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 21,203 | $3.04M | 1.1% | +1,528+7.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,014 | $3.04M | 1.1% | +523+5.5% | Added | History |
| TFCTruist Financial Corp | COM | 62,280 | $3.06M | 1.1% | +4,905+8.5% | Added | History |
| SOSouthern Co | Stock | 35,551 | $3.10M | 1.1% | +3,431+10.7% | Added | History |
| RTXRTX Corp | Stock | 17,440 | $3.20M | 1.1% | −351−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,647 | $3.33M | 1.2% | +2,156+8.5% | Added | History |
| SHELShell plc | ADR | 45,951 | $3.38M | 1.2% | +4,051+9.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,816 | $3.47M | 1.2% | +271+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,729 | $3.52M | 1.2% | −54−0.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 37,601 | $3.76M | 1.3% | +439+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 722 | $3.87M | 1.3% | +4+0.6% | Added | History |
| KVUEKenvue Inc. | Stock | 230,158 | $3.97M | 1.4% | +74,215+47.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,798 | $3.98M | 1.4% | +5,402+27.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,141 | $4.05M | 1.4% | +323+5.6% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 127,353 | $4.11M | 1.4% | +7,838+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,531 | $4.21M | 1.5% | +648+1.2% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 225,551 | $4.32M | 1.5% | +32,523+16.8% | Added | History |
| TRPTC Energy Corp | COM | 79,188 | $4.36M | 1.5% | +6,853+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,857 | $4.45M | 1.6% | −1,079−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,284 | $4.68M | 1.6% | +3,654+22.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 209,470 | $4.96M | 1.7% | +21,552+11.5% | Added | – |
| VZVerizon Communications Inc | Stock | 125,325 | $5.10M | 1.8% | +18,142+16.9% | Added | History |
| WFCWells Fargo & Company | Stock | 54,950 | $5.12M | 1.8% | +2,871+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,906 | $5.45M | 1.9% | +1,118+7.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 34,372 | $6.03M | 2.1% | +2,498+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,042 | $6.31M | 2.2% | +243+1.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 245,583 | $6.70M | 2.3% | +20,880+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,376 | $7.65M | 2.7% | −1,200−4.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,655 | $8.79M | 3.1% | +4,972+4.1% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.