HF Advisory Group, LLC
- SEC CIK
- 0001963169
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 168
- +2 vs. Q1 2026
- Portfolio value
- $323.5M
- +$30.0M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 19,779 | $142.0K | <0.1% | +726+3.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 25,484 | $192.7K | 0.1% | +985+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 353 | $205.1K | 0.1% | +353 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,056 | $205.2K | 0.1% | −83−2.0% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,425 | $205.4K | 0.1% | +1,145+6.6% | Added | History |
| TWLOTwilio Inc | CL A | 1,073 | $221.4K | 0.1% | +1,073 | New | History |
| VLOValero Energy Corp | Stock | 859 | $223.7K | 0.1% | −140−14.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,517 | $242.8K | 0.1% | +151+6.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,157 | $248.7K | 0.1% | +1,436+21.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,286 | $252.0K | 0.1% | +55+1.7% | Added | – |
| CLXClorox Co | Stock | 2,642 | $252.2K | 0.1% | +576+27.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,844 | $254.1K | 0.1% | +268+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 727 | $256.4K | 0.1% | +62+9.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,928 | $283.4K | 0.1% | +3,928 | New | History |
| KHCKraft Heinz Co | Stock | 12,189 | $287.9K | 0.1% | +845+7.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,015 | $288.2K | 0.1% | +34+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,541 | $296.6K | 0.1% | +14+0.4% | Added | – |
| MMM3M Co | Stock | 1,846 | $298.8K | 0.1% | +142+8.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,270 | $314.8K | 0.1% | +60+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 338 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,418 | $345.4K | 0.1% | +982+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 25,438 | $348.8K | 0.1% | +1,589+6.7% | Added | – |
| DDominion Energy, Inc | Stock | 5,127 | $350.2K | 0.1% | +21+0.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,024 | $360.3K | 0.1% | −298−9.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,134 | $395.5K | 0.1% | +612+7.2% | Added | – |
| GSKGSK plc | ADR | 7,578 | $397.2K | 0.1% | +259+3.5% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,721 | $400.6K | 0.1% | −4−0.1% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17,461 | $400.7K | 0.1% | +1,425+8.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,139 | $406.8K | 0.1% | −3−0.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,614 | $423.9K | 0.1% | +132+3.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 682 | $437.0K | 0.1% | −130−16.0% | Reduced | – |
| FFord Motor Co | Stock | 33,174 | $461.1K | 0.1% | +4,354+15.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $491.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,833 | $518.8K | 0.2% | +174+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 503 | $536.0K | 0.2% | −55−9.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,717 | $540.7K | 0.2% | +1,717 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,958 | $546.5K | 0.2% | +194+1.6% | Added | – |
| CVSCVS Health Corp | Stock | 5,288 | $547.0K | 0.2% | +53+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,563 | $553.1K | 0.2% | +82+0.9% | Added | History |
| ACNAccenture plc | Stock | 4,511 | $561.3K | 0.2% | +4,511 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 870 | $570.2K | 0.2% | −178−17.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,150 | $586.2K | 0.2% | +154+15.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,354 | $595.2K | 0.2% | +623+22.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,371 | $598.1K | 0.2% | −77−1.7% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,260 | $615.4K | 0.2% | +479+5.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,115 | $632.4K | 0.2% | +81+4.0% | Added | – |
| MASMasco Corp | COM | 7,954 | $647.2K | 0.2% | −619−7.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,234 | $654.9K | 0.2% | −286−11.3% | Reduced | History |
| BABoeing Co | Stock | 3,076 | $665.8K | 0.2% | +105+3.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,679 | $669.6K | 0.2% | −316−6.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,550 | $675.0K | 0.2% | +218+9.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,486 | $677.7K | 0.2% | +103+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,384 | $692.1K | 0.2% | +738+6.9% | Added | – |
| WELLWelltower Inc. | REIT | 3,086 | $700.4K | 0.2% | −253−7.6% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,790 | $736.4K | 0.2% | +224+1.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,093 | $736.4K | 0.2% | −4,870−48.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,215 | $765.1K | 0.2% | +6,215 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,125 | $786.5K | 0.2% | +2,125 | New | – |
| KOCoca Cola Co | Stock | 9,943 | $808.0K | 0.2% | +567+6.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,188 | $831.7K | 0.3% | −1,126−9.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,318 | $839.4K | 0.3% | +214+10.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,710 | $870.3K | 0.3% | −252−5.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,813 | $906.8K | 0.3% | +109+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,673 | $923.3K | 0.3% | +37+0.8% | Added | – |
| ECLEcolab Inc. | Stock | 3,349 | $933.0K | 0.3% | +343+11.4% | Added | History |
| WMWaste Management Inc | Stock | 4,246 | $946.5K | 0.3% | +254+6.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,751 | $957.5K | 0.3% | +1,258+14.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,308 | $966.7K | 0.3% | +1,487+15.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,655 | $976.1K | 0.3% | +392+5.4% | Added | – |
| DISWalt Disney Co | Stock | 10,617 | $1.02M | 0.3% | +314+3.0% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,164 | $1.04M | 0.3% | +18+0.2% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,343 | $1.10M | 0.3% | +1,768+26.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,322 | $1.10M | 0.3% | +155+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,529 | $1.13M | 0.4% | +794+16.8% | Added | History |
| AMRZAmrize Ltd | SHS | 21,325 | $1.14M | 0.4% | +16,287+323.3% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 24,096 | $1.14M | 0.4% | +1,035+4.5% | Added | – |
| MCKMcKesson Corp | Stock | 1,516 | $1.15M | 0.4% | −675−30.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 69,328 | $1.16M | 0.4% | +7,908+12.9% | Added | History |
| SBUXStarbucks Corp | Stock | 11,365 | $1.16M | 0.4% | −1,369−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,997 | $1.18M | 0.4% | +938+9.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,000 | $1.19M | 0.4% | +77+1.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 16,299 | $1.19M | 0.4% | +296+1.8% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,591 | $1.19M | 0.4% | +398+5.5% | Added | – |
| AONAon plc | CL A | 3,638 | $1.21M | 0.4% | +2,899+392.3% | Added | History |
| MAMastercard Inc | Stock | 2,349 | $1.21M | 0.4% | +43+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,466 | $1.24M | 0.4% | +2,466 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 69,146 | $1.27M | 0.4% | +2,481+3.7% | Added | – |
| CAHCardinal Health Inc | Stock | 5,518 | $1.31M | 0.4% | +846+18.1% | Added | History |
| NVSNovartis AG | ADR | 8,551 | $1.34M | 0.4% | −3,463−28.8% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 29,470 | $1.36M | 0.4% | +938+3.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,626 | $1.40M | 0.4% | +451+3.4% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 17,847 | $1.41M | 0.4% | +233+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,067 | $1.47M | 0.5% | −165−1.0% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $1.48M | 0.5% | +25+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 27,413 | $1.49M | 0.5% | +220+0.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,258 | $1.50M | 0.5% | +92+0.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 37,289 | $1.59M | 0.5% | −2,842−7.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,036 | $1.61M | 0.5% | +1,242+2.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,529 | $1.66M | 0.5% | +59+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,647 | $1.67M | 0.5% | +1,238+13.2% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 46,418 | $1.93M | 0.7% | History |
| BACBank of America Corp | Stock | 22,346 | $1.09M | 0.4% | History |
| DEODiageo PLC | SPON ADR NEW | 7,859 | $585.1K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,001 | $406.5K | 0.1% | History |
| WATWaters Corp | COM | 976 | $290.7K | 0.1% | History |
| CVXChevron Corp | Stock | 1,159 | $239.9K | 0.1% | History |