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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,560 | $1.69M | 0.5% | +1,199+3.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,776 | $1.70M | 0.5% | +3,014+4.7% | Added | – |
| CMCSAComcast Corp | Stock | 69,989 | $1.72M | 0.5% | +4,613+7.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,037 | $1.74M | 0.5% | −260−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 22,412 | $1.75M | 0.5% | +3,795+20.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,095 | $1.76M | 0.5% | +1,861+25.7% | Added | History |
| ORCLOracle Corp | Stock | 12,066 | $1.77M | 0.5% | −279−2.3% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,693 | $1.82M | 0.6% | +806+6.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 12,398 | $1.88M | 0.6% | +2,732+28.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,285 | $1.88M | 0.6% | +829+2.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,176 | $2.06M | 0.6% | −1,169−18.4% | Reduced | History |
| MARMarriott International Inc | Stock | 5,674 | $2.10M | 0.7% | +204+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,027 | $2.11M | 0.7% | +30+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,543 | $2.30M | 0.7% | +196+0.8% | Added | – |
| COPConocoPhillips | Stock | 22,484 | $2.34M | 0.7% | −2,996−11.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,753 | $2.39M | 0.7% | +381+6.0% | Added | History |
| PFEPfizer Inc | Stock | 102,378 | $2.47M | 0.8% | +8,364+8.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 445,833 | $2.60M | 0.8% | +57,457+14.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,377 | $2.61M | 0.8% | +7,577+21.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,781 | $2.62M | 0.8% | −306−4.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,776 | $2.64M | 0.8% | +982+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,246 | $2.69M | 0.8% | +278+14.1% | Added | History |
| TAT&T Inc. | Stock | 132,008 | $2.73M | 0.8% | +15,133+12.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,056 | $2.76M | 0.9% | −168−0.7% | ReducedConverted for a 8-for-1 split | – |
| DOCHealthpeak Properties, Inc. | COM | 130,432 | $2.79M | 0.9% | +10,942+9.2% | Added | History |
| GISGeneral Mills Inc | Stock | 83,336 | $2.90M | 0.9% | +24,281+41.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 220,130 | $2.91M | 0.9% | +9,677+4.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,463 | $2.96M | 0.9% | +2,544+12.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,976 | $2.97M | 0.9% | −2,282−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,080 | $3.02M | 0.9% | +12+0.1% | Added | History |
| AAPLApple Inc. | Stock | 10,525 | $3.05M | 0.9% | −271−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,957 | $3.09M | 1.0% | +1,506+3.6% | Added | History |
| NINisource Inc. | COM | 69,432 | $3.30M | 1.0% | +4,312+6.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,485 | $3.35M | 1.0% | +430+2.1% | Added | – |
| TFCTruist Financial Corp | COM | 67,468 | $3.36M | 1.0% | +5,242+8.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,111 | $3.40M | 1.1% | +4,087+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,380 | $3.47M | 1.1% | −504−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,846 | $3.50M | 1.1% | +2,229+9.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,596 | $3.72M | 1.2% | −37−0.3% | Reduced | – |
| SHELShell plc | ADR | 48,113 | $3.73M | 1.2% | −922−1.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,791 | $3.75M | 1.2% | +682+2.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 41,262 | $3.81M | 1.2% | +2,890+7.5% | Added | History |
| KRCKilroy Realty Corp | COM | 102,793 | $3.85M | 1.2% | +5,041+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,069 | $3.85M | 1.2% | −1,197−12.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,384 | $3.87M | 1.2% | +210+1.0% | Added | History |
| VVisa Inc. | Stock | 11,433 | $3.92M | 1.2% | +2,833+32.9% | Added | History |
| RTXRTX Corp | Stock | 20,712 | $3.93M | 1.2% | +2,720+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,080 | $3.99M | 1.2% | +197+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 22,909 | $4.08M | 1.3% | +3,209+16.3% | AddedConverted for a 25-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,657 | $4.17M | 1.3% | −5−0.1% | Reduced | – |
| SOSouthern Co | Stock | 44,799 | $4.29M | 1.3% | +2,736+6.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,178 | $4.47M | 1.4% | −955−13.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,889 | $4.65M | 1.4% | +429+0.8% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 149,640 | $4.85M | 1.5% | +11,951+8.7% | Added | – |
| KVUEKenvue Inc. | Stock | 259,626 | $4.96M | 1.5% | +20,080+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,924 | $4.97M | 1.5% | +123+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 60,883 | $5.03M | 1.6% | +6,252+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,117 | $5.03M | 1.6% | −1,573−6.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 211,872 | $5.14M | 1.6% | −16,174−7.1% | Reduced | History |
| TRPTC Energy Corp | COM | 81,661 | $5.41M | 1.7% | −2,007−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,377 | $5.69M | 1.8% | −746−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 137,974 | $5.84M | 1.8% | +8,511+6.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 253,222 | $5.94M | 1.8% | +24,023+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,237 | $6.43M | 2.0% | +743+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,657 | $6.59M | 2.0% | −1,778−8.7% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 37,892 | $6.88M | 2.1% | +2,924+8.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 294,108 | $8.01M | 2.5% | +25,308+9.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,472 | $10.3M | 3.2% | +5,620+4.3% | Added | – |
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 |