HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- −2 vs. Q4 2025
- Portfolio value
- $293.4M
- +$6.81M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,852 | $9.18M | 3.1% | +4,197+3.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 268,800 | $7.18M | 2.4% | +23,217+9.5% | Added | – |
| VZVerizon Communications Inc | Stock | 129,463 | $6.50M | 2.2% | +4,138+3.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 34,968 | $6.23M | 2.1% | +596+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,494 | $6.11M | 2.1% | +3,452+26.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,435 | $5.86M | 2.0% | −3,941−16.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 228,046 | $5.54M | 1.9% | +2,495+1.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 229,199 | $5.34M | 1.8% | +19,729+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,123 | $5.33M | 1.8% | +1,217+7.2% | Added | History |
| TRPTC Energy Corp | COM | 83,668 | $5.24M | 1.8% | +4,480+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,690 | $4.73M | 1.6% | +2,406+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,801 | $4.70M | 1.6% | +944+10.7% | Added | History |
| SHELShell plc | ADR | 49,035 | $4.56M | 1.6% | +3,084+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,884 | $4.39M | 1.5% | −1,763−6.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,631 | $4.35M | 1.5% | −319−0.6% | Reduced | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 137,689 | $4.25M | 1.4% | +10,336+8.1% | Added | – |
| KVUEKenvue Inc. | Stock | 239,546 | $4.13M | 1.4% | +9,388+4.1% | Added | History |
| SOSouthern Co | Stock | 42,063 | $4.06M | 1.4% | +6,512+18.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,460 | $4.02M | 1.4% | −71−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,883 | $3.94M | 1.3% | +742+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 23,617 | $3.67M | 1.2% | +2,414+11.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,372 | $3.61M | 1.2% | +771+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,174 | $3.50M | 1.2% | −3,624−14.6% | Reduced | History |
| RTXRTX Corp | Stock | 17,992 | $3.47M | 1.2% | +552+3.2% | Added | History |
| TAT&T Inc. | Stock | 116,875 | $3.39M | 1.2% | +10,360+9.7% | Added | History |
| COPConocoPhillips | Stock | 25,480 | $3.36M | 1.1% | −244−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 788 | $3.32M | 1.1% | +66+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,662 | $3.27M | 1.1% | −67−1.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,633 | $3.22M | 1.1% | −183−1.3% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 210,453 | $3.16M | 1.1% | −13,259−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,266 | $3.13M | 1.1% | −748−7.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,109 | $3.12M | 1.1% | +1,042+3.2% | Added | – |
| NINisource Inc. | COM | 65,120 | $3.04M | 1.0% | +5,839+9.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,024 | $2.98M | 1.0% | +2,970+6.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,919 | $2.92M | 1.0% | +343+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 62,226 | $2.86M | 1.0% | −54−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,055 | $2.84M | 1.0% | −306−1.5% | Reduced | – |
| KRCKilroy Realty Corp | COM | 97,752 | $2.76M | 0.9% | +27,823+39.8% | Added | History |
| AAPLApple Inc. | Stock | 10,796 | $2.74M | 0.9% | −95−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,451 | $2.74M | 0.9% | +3,798+10.1% | Added | History |
| PFEPfizer Inc | Stock | 94,014 | $2.64M | 0.9% | +4,868+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,068 | $2.63M | 0.9% | −288−1.9% | Reduced | History |
| VVisa Inc. | Stock | 8,600 | $2.60M | 0.9% | +372+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,133 | $2.44M | 0.8% | −2,625−26.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,794 | $2.41M | 0.8% | +3,490+8.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,258 | $2.38M | 0.8% | −231−1.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 59,055 | $2.20M | 0.7% | +10,479+21.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,372 | $2.19M | 0.7% | +493+8.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,087 | $2.07M | 0.7% | +320+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,800 | $2.04M | 0.7% | +4,565+14.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,903 | $2.03M | 0.7% | −188−6.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,345 | $2.02M | 0.7% | −508−7.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 119,490 | $1.96M | 0.7% | +25,747+27.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 388,376 | $1.95M | 0.7% | −32,840−7.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 40,131 | $1.93M | 0.7% | +6,984+21.1% | Added | History |
| KMXCarMax Inc | COM | 46,418 | $1.93M | 0.7% | +326+0.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,347 | $1.91M | 0.6% | +514+2.1% | Added | – |
| MCKMcKesson Corp | Stock | 2,191 | $1.90M | 0.6% | +121+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 65,376 | $1.88M | 0.6% | +8,845+15.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,997 | $1.86M | 0.6% | −70−1.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,456 | $1.84M | 0.6% | +1,701+6.1% | Added | – |
| NVSNovartis AG | ADR | 12,014 | $1.84M | 0.6% | +113+0.9% | Added | History |
| ORCLOracle Corp | Stock | 12,345 | $1.82M | 0.6% | +5,231+73.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,968 | $1.81M | 0.6% | −57−2.8% | Reduced | History |
| MARMarriott International Inc | Stock | 5,470 | $1.79M | 0.6% | +5+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,409 | $1.76M | 0.6% | +2,108+28.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,762 | $1.63M | 0.6% | +5,571+9.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,361 | $1.63M | 0.6% | +2,013+6.6% | Added | – |
| MDTMedtronic plc | Stock | 18,617 | $1.61M | 0.5% | +2,010+12.1% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,887 | $1.59M | 0.5% | −1,201−9.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,666 | $1.52M | 0.5% | +3,996+70.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,470 | $1.49M | 0.5% | +1,247+7.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,297 | $1.47M | 0.5% | −258−1.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 27,193 | $1.47M | 0.5% | +329+1.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 53,794 | $1.45M | 0.5% | +5,025+10.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 17,614 | $1.28M | 0.4% | +1,522+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $1.27M | 0.4% | −26−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,175 | $1.26M | 0.4% | +408+3.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,532 | $1.26M | 0.4% | +1,220+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,872 | $1.25M | 0.4% | +65+2.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 7,234 | $1.23M | 0.4% | −916−11.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 16,003 | $1.21M | 0.4% | +1,942+13.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,166 | $1.19M | 0.4% | −414−2.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 9,963 | $1.18M | 0.4% | −395−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,306 | $1.15M | 0.4% | −245−9.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,735 | $1.15M | 0.4% | +828+21.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,923 | $1.15M | 0.4% | +4,923 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,665 | $1.14M | 0.4% | −216−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,734 | $1.14M | 0.4% | −1,895−13.0% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 23,061 | $1.10M | 0.4% | +1,020+4.6% | Added | – |
| BACBank of America Corp | Stock | 22,346 | $1.09M | 0.4% | −1,520−6.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 61,420 | $1.05M | 0.4% | +1,990+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,167 | $1.02M | 0.3% | −431−9.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,303 | $993.0K | 0.3% | −590−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,059 | $989.6K | 0.3% | −261−2.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,672 | $987.3K | 0.3% | −555−10.6% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,193 | $986.0K | 0.3% | −816−10.2% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,575 | $939.2K | 0.3% | +2,677+68.7% | Added | History |
| WMWaste Management Inc | Stock | 3,992 | $917.4K | 0.3% | +78+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,314 | $896.2K | 0.3% | −64−0.5% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 11,669 | $1.02M | 0.4% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 23,597 | $550.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,565 | $516.6K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,492 | $301.7K | 0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,493 | $237.4K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,984 | $205.1K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,688 | $202.1K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $201.0K | 0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,880 | $109.3K | <0.1% | History |