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HF Advisory Group, LLC Portfolio
$335.8M across 174 positions as of 2026-09-30, with 22% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.1% a year vs the S&P 500
3 years
+16.5%
-4.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGROiShares Core Dividend Growth ETF | $10.7M | 3.2% | 141,759 |
| MSFTMicrosoft Corp | $8.5M | 2.5% | 16,633 |
| ISHARES TR | $8.4M | 2.5% | 322,026 |
| GOOGAlphabet Inc | $7M | 2.1% | 20,554 |
| SPDR SERIES TRUST | $6.9M | 2.1% | 39,683 |
| VZVerizon Communications Inc | $6.8M | 2.0% | 148,601 |
| JPMJPMorgan Chase & Co | $6.3M | 1.9% | 19,156 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $6.3M | 1.9% | 279,407 |
| AMZNAmazon.com Inc | $6M | 1.8% | 24,216 |
| PAGPPlains GP Holdings LP | $5.7M | 1.7% | 218,815 |
| METAMeta Platforms Inc | $5.6M | 1.7% | 7,754 |
| PEPPepsiCo Inc | $5.2M | 1.6% | 41,151 |
| WFCWells Fargo & Co | $5.1M | 1.5% | 64,296 |
| TRPTC Energy Corp | $5.1M | 1.5% | 88,564 |
| XOMExxonmobil Holdings Corp | $5M | 1.5% | 30,569 |
| SHELShell PLC | $4.9M | 1.4% | 51,091 |
| DOUBLELINE ETF TRUST | $4.8M | 1.4% | 156,526 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $4.8M | 1.4% | 53,772 |
| KVUEKenvue Inc | $4.7M | 1.4% | 266,164 |
| BRK.BBerkshire Hathaway Inc | $4.6M | 1.4% | 9,324 |
| QQQInvesco QQQ Trust, Series 1 | $4.3M | 1.3% | 5,779 |
| SOSouthern Co | $4.1M | 1.2% | 49,363 |
| VVisa Inc | $4.1M | 1.2% | 11,339 |
| MGCVanguard Mega Cap ETF | $3.9M | 1.2% | 13,934 |
| AMATApplied Materials Inc | $3.9M | 1.2% | 7,668 |
| GILDGilead Sciences, Inc | $3.8M | 1.1% | 25,492 |
| BKNGBooking Holdings Inc | $3.8M | 1.1% | 23,153 |
| VODVodafone Group PLC | $3.8M | 1.1% | 233,425 |
| TAT&T Inc | $3.8M | 1.1% | 154,318 |
| RTXRTX Corp | $3.8M | 1.1% | 20,202 |
| CWBSPDR Bloomberg Convertible Securities ETF | $3.7M | 1.1% | 36,344 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.6M | 1.1% | 7,978 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.5M | 1.0% | 20,899 |
| KRCKilroy Realty Corp | $3.5M | 1.0% | 104,605 |
| SCHWCharles Schwab Corp | $3.5M | 1.0% | 35,531 |
| PMPhilip Morris International Inc | $3.5M | 1.0% | 18,154 |
| NVDANVIDIA Corp | $3.4M | 1.0% | 14,901 |
| TFCTruist Financial Corp | $3.4M | 1.0% | 72,628 |
| BTIBritish American Tobacco plc | $3.3M | 1.0% | 60,282 |
| AAPLApple Inc | $3.2M | 0.9% | 9,569 |
| PFEPfizer Inc | $3.1M | 0.9% | 110,318 |
| MOAltria Group Inc | $3.1M | 0.9% | 45,453 |
| ADIAnalog Devices Inc | $3.1M | 0.9% | 7,703 |
| NINiSource Inc | $3M | 0.9% | 77,833 |
| TXNTexas Instruments Inc | $3M | 0.9% | 10,714 |
| COPConocoPhillips | $3M | 0.9% | 23,590 |
| GISGeneral Mills Inc | $2.8M | 0.8% | 87,493 |
| VGTVanguard Information Tech ETF | $2.8M | 0.8% | 22,376 |
| LYGLloyds Banking Group PLC | $2.6M | 0.8% | 453,004 |
| LLYEli Lilly and Co | $2.5M | 0.8% | 2,191 |
| DONWisdomTree U.S. MidCap Dividend Fund | $2.5M | 0.7% | 46,556 |
| ACCENTURE PLC IRELAND | $2.5M | 0.7% | 13,434 |
| DOCHealthpeak Properties Inc | $2.4M | 0.7% | 119,509 |
| ICEIntercontinental Exchange Inc | $2.3M | 0.7% | 15,384 |
| ELVElevance Health Inc | $2.3M | 0.7% | 5,923 |
| BDXBecton Dickinson and Co | $2.3M | 0.7% | 12,825 |
| SPHQInvesco S&P 500 Quality ETF | $2.2M | 0.7% | 26,098 |
| GDGeneral Dynamics Corp | $2.2M | 0.6% | 6,574 |
| COWZPacer US Cash Cows 100 ETF | $2.1M | 0.6% | 31,371 |
| MEDTRONIC PLC | $2M | 0.6% | 23,577 |
| MARMarriott International Inc | $2M | 0.6% | 5,679 |
| IQVIQVIA Holdings Inc | $2M | 0.6% | 7,294 |
| CRMSalesforce Inc | $1.9M | 0.6% | 8,216 |
| USFRWISDOMTREE TR | $1.8M | 0.5% | 36,144 |
| SPDR SERIES TRUST | $1.8M | 0.5% | 12,841 |
| TSLATesla Inc | $1.8M | 0.5% | 5,027 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.7M | 0.5% | 68,361 |
| ISHARES TR | $1.6M | 0.5% | 19,102 |
| SPDR SERIES TRUST | $1.5M | 0.5% | 17,221 |
| VUGVanguard Growth ETF | $1.5M | 0.5% | 16,888 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.4% | 1,956 |
| FRELFidelity MSCI Real Estate Index ETF | $1.5M | 0.4% | 54,787 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $1.5M | 0.4% | 15,772 |
| ORCLOracle Corp | $1.5M | 0.4% | 10,733 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.5M | 0.4% | 14,071 |
| DDWMWisdomTree Dynamic International Equity Fund | $1.4M | 0.4% | 30,910 |
| IFFInternational Flavors & Fragrances Inc | $1.4M | 0.4% | 16,789 |
| CMCSAComcast Corp | $1.4M | 0.4% | 63,944 |
| ULUnilever PLC | $1.4M | 0.4% | 22,316 |
| MCKMcKesson Corp | $1.3M | 0.4% | 1,577 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1.3M | 0.4% | 71,232 |
| NVSNovartis AG | $1.3M | 0.4% | 8,897 |
| OMCOmnicom Group Inc | $1.3M | 0.4% | 17,154 |
| ENBEnbridge Inc | $1.3M | 0.4% | 27,109 |
| CAHCardinal Health Inc | $1.2M | 0.4% | 5,440 |
| WISDOMTREE TR | $1.2M | 0.4% | 25,746 |
| SPDR SERIES TRUST | $1.1M | 0.3% | 7,541 |
| DISWalt Disney Co | $1.1M | 0.3% | 10,739 |
| JNJJohnson & Johnson | $1.1M | 0.3% | 4,215 |
| UPSUnited Parcel Service Inc | $1.1M | 0.3% | 11,893 |
| AON PLC | $1.1M | 0.3% | 3,951 |
| PIMCO DYNAMIC INCOME FD | $1.1M | 0.3% | 74,937 |
| AMRIZE LTD | $1M | 0.3% | 27,958 |
| IYFiShares U.S. Financial ETF | $1M | 0.3% | 7,971 |
| JANUS DETROIT STR TR | $984.5K | 0.3% | 11,457 |
| ABNBAirbnb Inc | $969.4K | 0.3% | 6,034 |
| AMGNAmgen Inc | $964.9K | 0.3% | 2,289 |
| VOEVanguard Mid-Cap Value ETF | $951.1K | 0.3% | 4,865 |
| MAMastercard Inc | $934.4K | 0.3% | 1,694 |
| ECLEcolab Inc | $903.3K | 0.3% | 3,290 |
| ADBEAdobe Inc | $869.4K | 0.3% | 3,623 |
| WMWaste Management Inc | $854.5K | 0.3% | 4,190 |
| KOCoca-Cola Co | $850K | 0.3% | 9,875 |
| VYMIVanguard International High Dividend Yield ETF | $838.2K | 0.2% | 8,289 |
| VXUSVanguard Total International Stock ETF | $814.9K | 0.2% | 9,591 |
| LAMRLamar Advertising Co | $763.5K | 0.2% | 5,298 |
| TMOThermo Fisher Scientific Inc | $762.1K | 0.2% | 1,129 |
| WMBWilliams Companies Inc | $755.5K | 0.2% | 11,116 |
| FDNFirst Trust DJ Internet Index Fund | $754.2K | 0.2% | 2,615 |
| NFLXNetflix Inc | $748.6K | 0.2% | 10,760 |
| SPGIS&P Global Inc | $737.3K | 0.2% | 1,870 |
| SPDR SERIES TRUST | $703.8K | 0.2% | 11,514 |
| FXOFirst Trust Financials AlphaDEX | $700.7K | 0.2% | 11,558 |
| BANK OF NY MELLON CORP | $691.2K | 0.2% | 4,779 |
| FERGFerguson Enterprises Inc | $667.8K | 0.2% | 2,999 |
| VHTVanguard Health Care ETF | $649.7K | 0.2% | 2,055 |
| WELLWelltower Inc | $638.1K | 0.2% | 2,772 |
| DXCMDexcom Inc | $621.7K | 0.2% | 7,205 |
| APDAir Products and Chemicals Inc | $617K | 0.2% | 2,218 |
| BABoeing Co | $613.8K | 0.2% | 3,299 |
| VTIVanguard Total Stock Market ETF | $591.2K | 0.2% | 1,580 |
| LMTLockheed Martin Corp | $574.9K | 0.2% | 1,129 |
| PANWPalo Alto Networks Inc | $572.5K | 0.2% | 1,441 |
| CHECK POINT SOFTWARE TECH LT | $554.7K | 0.2% | 4,322 |
| ISHARES TR | $551K | 0.2% | 8,948 |
| MDLZMondelez International Inc | $543.8K | 0.2% | 9,406 |
| ADSKAutodesk Inc | $541.1K | 0.2% | 2,589 |
| QCOMQualcomm Inc | $534.4K | 0.2% | 2,904 |
| CORCencora Inc | $533.7K | 0.2% | 1,778 |
| SMHVanEck Semiconductor ETF | $533.6K | 0.2% | 876 |
| AEPAmerican Electric Power Company Inc | $531.1K | 0.2% | 4,476 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $524.6K | 0.2% | 11,285 |
| MASMasco Corp | $521.2K | 0.2% | 7,733 |
| AJGArthur J. Gallagher & Co. | $486.6K | 0.1% | 2,133 |
| SYKStryker Corp | $473.9K | 0.1% | 1,721 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $442K | 0.1% | 4,061 |
| SPDR SERIES TRUST | $420.6K | 0.1% | 2,728 |
| CATCaterpillar Inc | $413.8K | 0.1% | 510 |
| PACER FDS TR | $412.9K | 0.1% | 9,228 |
| ETFIS SER TR I | $402.6K | 0.1% | 18,245 |
| VEEVVeeva Systems Inc | $398.2K | 0.1% | 1,395 |
| GSKGSK plc | $389.4K | 0.1% | 8,084 |
| CVSCVS Health Corp | $359.2K | 0.1% | 4,192 |
| SOXXiShares Semiconductor ETF | $358.5K | 0.1% | 630 |
| FFord Motor Co | $357.6K | 0.1% | 29,648 |
| INVESCO EXCHANGE TRADED FD T | $346.8K | 0.1% | 27,218 |
| SPDR SERIES TRUST | $339.7K | 0.1% | 16,669 |
| GOOGLAlphabet Inc | $325.2K | 0.1% | 945 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $322.4K | 0.1% | 3,014 |
| DDominion Energy Inc | $318.7K | 0.1% | 5,266 |
| TWLOTwilio Inc | $313.8K | 0.1% | 1,073 |
| FBTFirst Trust Amex Biotech Index Fund | $304.4K | 0.1% | 1,118 |
| VLOValero Energy Corp | $297.5K | 0.1% | 768 |
| VEUVanguard FTSE All World Ex US ETF | $294K | 0.1% | 3,543 |
| COSTCostco Wholesale Corp | $288.6K | 0.1% | 317 |
| MMM3M Co | $285K | 0.1% | 1,736 |
| UBERUber Technologies Inc | $268.9K | 0.1% | 3,925 |
| KHCKraft Heinz Co | $261.7K | 0.1% | 11,518 |
| BIVVanguard Intermediate-Term Bond ETF | $259.1K | 0.1% | 3,556 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $250.8K | 0.1% | 6,091 |
| SBUXStarbucks Corp | $244.2K | 0.1% | 2,599 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $242.1K | 0.1% | 2,665 |
| CVXChevron Corp | $237.5K | 0.1% | 1,163 |
| XARSPDR S&P Aerospace & Defense ETF | $236.7K | 0.1% | 1,023 |
| AMDAdvanced Micro Devices Inc | $216K | 0.1% | 353 |
| HDHome Depot Inc | $213.1K | 0.1% | 749 |
| CLXClorox Co | $211.8K | 0.1% | 2,615 |
| ICSHISHARES TR | $207.5K | 0.1% | 4,117 |
| SPDR INDEX SHS FDS | $204.1K | 0.1% | 2,870 |
| PFFiShares Preferred and Income Securities ETF | $200.9K | 0.1% | 6,809 |
| ERICTelefonaktiebolaget LM Ericsson | $185.5K | 0.1% | 20,277 |
| PFFDGlobal X U.S. Preferred ETF | $179.4K | 0.1% | 10,194 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $170.5K | 0.1% | 26,642 |
| CORNERSTONE TOTAL RETURN FD | $127K | 0.0% | 20,624 |
Quarter ending 2026-09-30.
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