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HF Advisory Group Portfolio holdings
AUM
$336M
Turnover
4.57%
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+14.9%
3 Year Est. Return
+73.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
175
New
7
Increased
92
Reduced
71
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.11M |
| 2 |
Accenture
ACN
|
+$1.51M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 4 |
Analog Devices
ADI
|
+$952K |
| 5 |
ExxonMobil
XOM
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$1.59M |
| 2 |
Unilever
UL
|
+$1.32M |
| 3 |
Starbucks
SBUX
|
+$905K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$794K |
| 5 |
Philip Morris
PM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 9.48% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$193B
| $3.8M | 1.13% |
25,492
+2,029
| +9% | +$285K |
2022 Q4
15 quarters
|
|
27
Booking.com
BKNG
$122B
| $3.77M | 1.12% |
23,153
+244
| +1% | +$45.9K |
2022 Q4
15 quarters
|
|
28
Vodafone
VOD
$37.1B
| $3.77M | 1.12% |
233,425
+13,295
| +6% | +$211K |
2023 Q2
13 quarters
|
|
29
AT&T
T
$154B
| $3.77M | 1.12% |
154,318
+22,310
| +17% | +$538K |
2022 Q4
15 quarters
|
|
30
RTX Corp
RTX
$259B
| $3.75M | 1.12% |
20,202
-510
| -2% | -$104K |
2022 Q4
15 quarters
|
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $3.68M | 1.1% |
36,344
+1,553
| +4% | +$160K |
2022 Q4
15 quarters
|
|
32
TSMC
TSM
$2.15T
| $3.64M | 1.08% |
7,978
-91
| -1% | -$38.6K |
2022 Q4
15 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.49M | 1.04% |
20,899
+414
| +2% | +$68.9K |
2022 Q4
15 quarters
|
|
34
Kilroy Realty
KRC
$4.14B
| $3.48M | 1.04% |
104,605
+1,812
| +2% | +$67.2K |
2024 Q3
8 quarters
|
|
35
Charles Schwab
SCHW
$159B
| $3.47M | 1.03% |
35,531
-5,731
| -14% | -$603K |
2022 Q4
15 quarters
|
|
|
36
Philip Morris
PM
$314B
| $3.46M | 1.03% |
18,154
-3,230
| -15% | -$610K |
2023 Q2
13 quarters
|
|
37
NVIDIA
NVDA
$5.16T
| $3.4M | 1.01% |
14,901
-179
| -1% | -$38.4K |
2022 Q4
15 quarters
|
|
38
Truist Financial
TFC
$58.7B
| $3.36M | 1% |
72,628
+5,160
| +8% | +$262K |
2024 Q1
10 quarters
|
|
39
British American Tobacco
BTI
$129B
| $3.28M | 0.98% |
60,282
+5,171
| +9% | +$300K |
2022 Q4
15 quarters
|
|
40
Apple
AAPL
$5.04T
| $3.19M | 0.95% |
9,569
-956
| -9% | -$307K |
2022 Q4
15 quarters
|
|
41
Pfizer
PFE
$173B
| $3.15M | 0.94% |
110,318
+7,940
| +8% | +$211K |
2022 Q4
15 quarters
|
|
42
Altria Group
MO
$126B
| $3.06M | 0.91% |
45,453
+2,496
| +6% | +$173K |
2022 Q4
15 quarters
|
|
|
43
Analog Devices
ADI
$190B
| $3.06M | 0.91% |
7,703
+2,527
| +49% | +$952K |
2023 Q2
13 quarters
|
|
44
NiSource
NI
$20.8B
| $3.04M | 0.9% |
77,833
+8,401
| +12% | +$361K |
2023 Q4
11 quarters
|
|
45
Texas Instruments
TXN
$257B
| $3M | 0.89% |
10,714
+738
| +7% | +$204K |
2022 Q4
15 quarters
|
|
46
ConocoPhillips
COP
$174B
| $2.95M | 0.88% |
23,590
+1,106
| +5% | +$137K |
2022 Q4
15 quarters
|
|
47
General Mills
GIS
$18.4B
| $2.81M | 0.84% |
87,493
+4,157
| +5% | +$155K |
2022 Q4
15 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$147B
| $2.81M | 0.84% |
22,376
-680
| -3% | -$80.8K |
2022 Q4
15 quarters
|
|
49
Lloyds Banking Group
LYG
$77B
| $2.55M | 0.76% |
453,004
+7,171
| +2% | +$43K |
2024 Q1
10 quarters
|
|
50
Eli Lilly
LLY
$1.17T
| $2.54M | 0.76% |
2,191
-55
| -2% | -$64.9K |
2022 Q4
15 quarters
|
|
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HF Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, HF Advisory Group held 175 positions worth $336M, up 3.8% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $10.3M of net new capital in Q3 2026, opening 7 new positions and adding to 92 existing holdings. Its largest new stake was Netflix: 10,760 shares worth $749K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Unilever, an estimated $1.32M trimmed.
- HF Advisory Group's largest Q3 2026 buy was Netflix: 10,760 shares worth $749K.
- HF Advisory Group added most to PepsiCo in Q3 2026, an estimated $2.11M increase.
- HF Advisory Group's biggest Q3 2026 reduction was Unilever, cutting an estimated $1.32M.
- HF Advisory Group fully exited Sanofi in Q3 2026, selling an estimated $1.59M.
- HF Advisory Group's ten largest holdings make up 22% of its $336M portfolio in Q3 2026.
- HF Advisory Group opened 7 new positions and closed 1 in Q3 2026.
- HF Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $336M.
Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.