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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 | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$86.6B
| $2.6M | 0.8% |
445,833
+57,457
| +15% | +$312K |
|
52
Pfizer
PFE
$143B
| $2.47M | 0.76% |
102,378
+8,364
| +9% | +$219K |
|
53
General Dynamics
GD
$99.7B
| $2.39M | 0.74% |
6,753
+381
| +6% | +$130K |
|
54
ConocoPhillips
COP
$140B
| $2.34M | 0.72% |
22,484
-2,996
| -12% | -$355K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.3M | 0.71% |
25,543
+196
| +0.8% | +$16.3K |
|
56
Tesla
TSLA
$1.43T
| $2.11M | 0.65% |
5,027
+30
| +0.6% | +$11.9K |
|
57
Marriott International
MAR
$96.6B
| $2.1M | 0.65% |
5,674
+204
| +4% | +$75.2K |
|
58
Analog Devices
ADI
$183B
| $2.06M | 0.64% |
5,176
-1,169
| -18% | -$463K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $1.88M | 0.58% |
30,285
+829
| +3% | +$52.4K |
|
60
Becton Dickinson
BDX
$43.6B
| $1.88M | 0.58% |
12,398
+2,732
| +28% | +$409K |
|
61
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
| $1.82M | 0.56% |
12,693
+806
| +7% | +$113K |
|
62
Oracle
ORCL
$364B
| $1.77M | 0.55% |
12,066
-279
| -2% | -$50.6K |
|
63
IQVIA
IQV
$34.4B
| $1.76M | 0.54% |
9,095
+1,861
| +26% | +$325K |
|
64
Medtronic
MDT
$106B
| $1.75M | 0.54% |
22,412
+3,795
| +20% | +$306K |
|
65
iShares Russell 2500 ETF
SMMD
$3.56B
| $1.74M | 0.54% |
19,037
-260
| -1% | -$22.3K |
|
66
Comcast
CMCSA
$85B
| $1.72M | 0.53% |
69,989
+4,613
| +7% | +$119K |
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.7M | 0.53% |
66,776
+3,014
| +5% | +$76.9K |
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.69M | 0.52% |
33,560
+1,199
| +4% | +$60.4K |
|
69
Salesforce
CRM
$140B
| $1.67M | 0.52% |
10,647
+1,238
| +13% | +$218K |
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.66M | 0.51% |
17,529
+59
| +0.3% | +$5.37K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.61M | 0.5% |
55,036
+1,242
| +2% | +$36K |
|
72
Sanofi
SNY
$107B
| $1.59M | 0.49% |
37,289
-2,842
| -7% | -$127K |
|
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $1.5M | 0.46% |
15,258
+92
| +0.6% | +$8.3K |
|
74
Enbridge
ENB
$124B
| $1.49M | 0.46% |
27,413
+220
| +0.8% | +$12.1K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.48M | 0.46% |
1,982
+25
| +1% | +$18.1K |
|
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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.