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 |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 19,053 | $132.4K | <0.1% | +682+3.7% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 24,499 | $178.4K | 0.1% | +924+3.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,280 | $194.7K | 0.1% | +3,368+24.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,721 | $203.8K | 0.1% | −737−9.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,139 | $209.5K | 0.1% | −425−9.3% | Reduced | – |
| CLXClorox Co | Stock | 2,066 | $214.1K | 0.1% | +2,066 | New | History |
| HDHome Depot, Inc. | Stock | 665 | $218.7K | 0.1% | +18+2.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,366 | $222.2K | 0.1% | +59+2.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 739 | $238.5K | 0.1% | +739 | New | History |
| CVXChevron Corp | Stock | 1,159 | $239.9K | 0.1% | +1,159 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,576 | $242.3K | 0.1% | +228+4.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,210 | $243.0K | 0.1% | −227−15.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 999 | $246.7K | 0.1% | +999 | New | History |
| MMM3M Co | Stock | 1,704 | $247.5K | 0.1% | +112+7.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 981 | $249.2K | 0.1% | −12−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,231 | $249.3K | 0.1% | −224−6.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 11,344 | $255.1K | 0.1% | +1,924+20.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,527 | $264.9K | 0.1% | −402−10.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 812 | $267.0K | 0.1% | −63−7.2% | Reduced | – |
| AMRZAmrize Ltd | SHS | 5,038 | $282.2K | 0.1% | +5,038 | New | History |
| WATWaters Corp | COM | 976 | $290.7K | 0.1% | +976 | New | History |
| DDominion Energy, Inc | Stock | 5,106 | $315.6K | 0.1% | +77+1.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,436 | $320.8K | 0.1% | −525−3.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,322 | $321.0K | 0.1% | −312−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,849 | $328.2K | 0.1% | −132−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,142 | $328.4K | 0.1% | −121−9.6% | Reduced | History |
| FFord Motor Co | Stock | 28,820 | $332.6K | 0.1% | +527+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 338 | $336.5K | 0.1% | −1−0.3% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 16,036 | $364.8K | 0.1% | +1,113+7.5% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,725 | $374.9K | 0.1% | −167−5.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,235 | $376.0K | 0.1% | +589+12.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,482 | $379.5K | 0.1% | −69−1.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,522 | $394.1K | 0.1% | −384−4.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 558 | $395.7K | 0.1% | −67−10.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,048 | $401.6K | 0.1% | −226−17.7% | Reduced | – |
| GSKGSK plc | ADR | 7,319 | $403.9K | 0.1% | −1,327−15.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,001 | $406.5K | 0.1% | −965−32.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,731 | $479.7K | 0.2% | +421+18.2% | Added | History |
| MASMasco Corp | COM | 8,573 | $517.6K | 0.2% | −48−0.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,781 | $519.8K | 0.2% | −840−8.7% | Reduced | – |
| CORCencora, Inc. | Stock | 1,659 | $521.1K | 0.2% | −463−21.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,764 | $527.6K | 0.2% | −713−5.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,332 | $545.8K | 0.2% | +118+5.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,481 | $546.5K | 0.2% | +1,180+14.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,034 | $553.7K | 0.2% | −14−0.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,448 | $583.1K | 0.2% | +72+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,859 | $585.1K | 0.2% | −2,017−20.4% | Reduced | History |
| BABoeing Co | Stock | 2,971 | $591.3K | 0.2% | +69+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 996 | $602.1K | 0.2% | −131−11.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,646 | $602.3K | 0.2% | −1,446−12.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,995 | $630.8K | 0.2% | −159−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,962 | $639.0K | 0.2% | −345−6.5% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,566 | $649.9K | 0.2% | +286+2.5% | Added | – |
| WELLWelltower Inc. | REIT | 3,339 | $660.1K | 0.2% | −48−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,376 | $713.0K | 0.2% | −10−0.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,704 | $722.5K | 0.2% | +102+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,520 | $732.1K | 0.2% | −322−11.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,104 | $740.6K | 0.3% | −152−6.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,821 | $757.3K | 0.3% | +2,208+29.0% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,146 | $780.6K | 0.3% | −457−3.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,006 | $799.8K | 0.3% | −71−2.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,493 | $800.4K | 0.3% | +1,896+28.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,383 | $809.9K | 0.3% | +159+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,636 | $854.3K | 0.3% | −353−7.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,263 | $854.6K | 0.3% | −303−4.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,314 | $896.2K | 0.3% | −64−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,992 | $917.4K | 0.3% | +78+2.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,575 | $939.2K | 0.3% | +2,677+68.7% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,193 | $986.0K | 0.3% | −816−10.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,672 | $987.3K | 0.3% | −555−10.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,059 | $989.6K | 0.3% | −261−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,303 | $993.0K | 0.3% | −590−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,167 | $1.02M | 0.3% | −431−9.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 61,420 | $1.05M | 0.4% | +1,990+3.3% | Added | History |
| BACBank of America Corp | Stock | 22,346 | $1.09M | 0.4% | −1,520−6.4% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 23,061 | $1.10M | 0.4% | +1,020+4.6% | Added | – |
| SBUXStarbucks Corp | Stock | 12,734 | $1.14M | 0.4% | −1,895−13.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,665 | $1.14M | 0.4% | −216−0.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,923 | $1.15M | 0.4% | +4,923 | New | History |
| ADBEAdobe Inc. | Stock | 4,735 | $1.15M | 0.4% | +828+21.2% | Added | History |
| MAMastercard Inc | Stock | 2,306 | $1.15M | 0.4% | −245−9.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,963 | $1.18M | 0.4% | −395−3.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,166 | $1.19M | 0.4% | −414−2.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 16,003 | $1.21M | 0.4% | +1,942+13.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7,234 | $1.23M | 0.4% | −916−11.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,872 | $1.25M | 0.4% | +65+2.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,532 | $1.26M | 0.4% | +1,220+4.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,175 | $1.26M | 0.4% | +408+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $1.27M | 0.4% | −26−1.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,614 | $1.28M | 0.4% | +1,522+9.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 53,794 | $1.45M | 0.5% | +5,025+10.3% | Added | – |
| ENBEnbridge Inc | Stock | 27,193 | $1.47M | 0.5% | +329+1.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,297 | $1.47M | 0.5% | −258−1.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,470 | $1.49M | 0.5% | +1,247+7.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,666 | $1.52M | 0.5% | +3,996+70.5% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,887 | $1.59M | 0.5% | −1,201−9.2% | Reduced | – |
| MDTMedtronic plc | Stock | 18,617 | $1.61M | 0.5% | +2,010+12.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,361 | $1.63M | 0.6% | +2,013+6.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,762 | $1.63M | 0.6% | +5,571+9.6% | Added | – |
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 |