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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
174
New
8
Increased
118
Reduced
40
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18M |
| 2 |
Aon
AON
|
+$935K |
| 3 |
Intercontinental Exchange
ICE
|
+$933K |
| 4 |
Visa
V
|
+$910K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$882K |
Top Sells
| 1 |
CarMax
KMX
|
+$1.93M |
| 2 |
Bank of America
BAC
|
+$1.09M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$635K |
| 5 |
Texas Instruments
TXN
|
+$633K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $10.3M | 3.2% |
136,472
+5,620
| +4% | +$415K |
|
2
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $8.01M | 2.48% |
294,108
+25,308
| +9% | +$685K |
|
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $6.88M | 2.13% |
37,892
+2,924
| +8% | +$525K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $6.59M | 2.04% |
18,657
-1,778
| -9% | -$635K |
|
5
Microsoft
MSFT
$2.93T
| $6.43M | 1.99% |
17,237
+743
| +5% | +$301K |
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.94M | 1.83% |
253,222
+24,023
| +10% | +$563K |
|
7
Verizon
VZ
$182B
| $5.84M | 1.81% |
137,974
+8,511
| +7% | +$399K |
|
8
JPMorgan Chase
JPM
$907B
| $5.69M | 1.76% |
17,377
-746
| -4% | -$232K |
|
9
TC Energy
TRP
$72.7B
| $5.41M | 1.67% |
81,661
-2,007
| -2% | -$133K |
|
10
Plains GP Holdings
PAGP
$5.07B
| $5.14M | 1.59% |
211,872
-16,174
| -7% | -$388K |
|
11
Amazon
AMZN
$2.66T
| $5.03M | 1.56% |
21,117
-1,573
| -7% | -$395K |
|
12
Wells Fargo
WFC
$265B
| $5.03M | 1.56% |
60,883
+6,252
| +11% | +$502K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.97M | 1.54% |
9,924
+123
| +1% | +$59.1K |
|
14
Kenvue
KVUE
$36.4B
| $4.96M | 1.53% |
259,626
+20,080
| +8% | +$354K |
|
15
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $4.85M | 1.5% |
149,640
+11,951
| +9% | +$385K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.65M | 1.44% |
52,889
+429
| +0.8% | +$36.6K |
|
17
Applied Materials
AMAT
$421B
| $4.47M | 1.38% |
6,178
-955
| -13% | -$441K |
|
18
Southern Company
SO
$107B
| $4.29M | 1.33% |
44,799
+2,736
| +7% | +$258K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $4.17M | 1.29% |
5,657
-5
| -0.1% | -$3.44K |
|
20
Booking.com
BKNG
$141B
| $4.08M | 1.26% |
22,909
+3,209
| +16% | +$547K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $3.99M | 1.23% |
7,080
+197
| +3% | +$120K |
|
22
RTX Corp
RTX
$261B
| $3.93M | 1.21% |
20,712
+2,720
| +15% | +$499K |
|
|
23
Visa
V
$682B
| $3.92M | 1.21% |
11,433
+2,833
| +33% | +$910K |
|
24
Philip Morris
PM
$301B
| $3.87M | 1.2% |
21,384
+210
| +1% | +$36.4K |
|
25
TSMC
TSM
$2.07T
| $3.85M | 1.19% |
8,069
-1,197
| -13% | -$486K |
|
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HF Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, HF Advisory Group held 174 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HF Advisory Group deployed $11.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,466 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $666K trimmed.
- HF Advisory Group's largest Q2 2026 buy was Thermo Fisher Scientific: 2,466 shares worth $1.24M.
- HF Advisory Group added most to Aon in Q2 2026, an estimated $935K increase.
- HF Advisory Group's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $666K.
- HF Advisory Group fully exited CarMax in Q2 2026, selling an estimated $1.93M.
- HF Advisory Group's ten largest holdings make up 20% of its $323M portfolio in Q2 2026.
- HF Advisory Group opened 8 new positions and closed 6 in Q2 2026.
- HF Advisory Group's portfolio value rose 10% quarter-over-quarter to $323M.
Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.