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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 | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.68B
| $3.85M | 1.19% |
102,793
+5,041
| +5% | +$171K |
|
|
SCHW
27
Charles Schwab
SCHW
$177B
| $3.81M | 1.18% |
41,262
+2,890
| +8% | +$264K |
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.75M | 1.16% |
34,791
+682
| +2% | +$70.7K |
|
29
Shell
SHEL
$242B
| $3.73M | 1.15% |
48,113
-922
| -2% | -$79.6K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $3.72M | 1.15% |
13,596
-37
| -0.3% | -$9.83K |
|
31
PepsiCo
PEP
$187B
| $3.5M | 1.08% |
25,846
+2,229
| +9% | +$333K |
|
32
ExxonMobil
XOM
$611B
| $3.47M | 1.07% |
25,380
-504
| -2% | -$75.4K |
|
33
British American Tobacco
BTI
$136B
| $3.4M | 1.05% |
55,111
+4,087
| +8% | +$247K |
|
34
Truist Financial
TFC
$65.4B
| $3.36M | 1.04% |
67,468
+5,242
| +8% | +$258K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.35M | 1.04% |
20,485
+430
| +2% | +$68K |
|
36
NiSource
NI
$22B
| $3.3M | 1.02% |
69,432
+4,312
| +7% | +$204K |
|
37
Altria Group
MO
$124B
| $3.09M | 0.96% |
42,957
+1,506
| +4% | +$105K |
|
38
Apple
AAPL
$4.9T
| $3.05M | 0.94% |
10,525
-271
| -3% | -$77.5K |
|
39
NVIDIA
NVDA
$4.91T
| $3.02M | 0.93% |
15,080
+12
| +0.1% | +$2.47K |
|
|
40
Texas Instruments
TXN
$258B
| $2.97M | 0.92% |
9,976
-2,282
| -19% | -$633K |
|
41
Gilead Sciences
GILD
$167B
| $2.96M | 0.92% |
23,463
+2,544
| +12% | +$335K |
|
42
Vodafone
VOD
$36.2B
| $2.91M | 0.9% |
220,130
+9,677
| +5% | +$147K |
|
43
General Mills
GIS
$20.3B
| $2.9M | 0.9% |
83,336
+24,281
| +41% | +$838K |
|
44
Healthpeak Properties
DOC
$15.5B
| $2.79M | 0.86% |
130,432
+10,942
| +9% | +$204K |
|
45
Vanguard Information Technology ETF
VGT
$139B
| $2.76M | 0.85% |
23,056
-168
| -0.7% | -$18.4K |
|
46
AT&T
T
$152B
| $2.73M | 0.84% |
132,008
+15,133
| +13% | +$376K |
|
47
Eli Lilly
LLY
$1.05T
| $2.69M | 0.83% |
2,246
+278
| +14% | +$284K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $2.64M | 0.82% |
46,776
+982
| +2% | +$54.1K |
|
49
Elevance Health
ELV
$80.9B
| $2.62M | 0.81% |
6,781
-306
| -4% | -$113K |
|
50
Unilever
UL
$134B
| $2.61M | 0.81% |
43,377
+7,577
| +21% | +$438K |
|
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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.