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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $2.51M | 0.75% |
46,556
-220
| -0.5% | -$12.6K |
2022 Q4
15 quarters
|
|
|
52
Accenture
ACN
$153B
| $2.46M | 0.73% |
13,434
+8,923
| +198% | +$1.51M |
2026 Q2
1 quarter
|
|
53
Healthpeak Properties
DOC
$13.3B
| $2.39M | 0.71% |
119,509
-10,923
| -8% | -$232K |
2025 Q4
3 quarters
|
|
|
54
Intercontinental Exchange
ICE
$91.4B
| $2.34M | 0.7% |
15,384
+9,169
| +148% | +$1.38M |
2026 Q2
1 quarter
|
|
55
Elevance Health
ELV
$95.4B
| $2.3M | 0.69% |
5,923
-858
| -13% | -$342K |
2022 Q4
15 quarters
|
|
56
Becton Dickinson
BDX
$54.2B
| $2.3M | 0.68% |
12,825
+427
| +3% | +$74.2K |
2023 Q3
12 quarters
|
|
57
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.19M | 0.65% |
26,098
+555
| +2% | +$47.5K |
2022 Q4
15 quarters
|
|
58
General Dynamics
GD
$94.5B
| $2.18M | 0.65% |
6,574
-179
| -3% | -$66.5K |
2022 Q4
15 quarters
|
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.09M | 0.62% |
31,371
+1,086
| +4% | +$74K |
2023 Q3
12 quarters
|
|
60
Medtronic
MDT
$122B
| $2.03M | 0.61% |
23,577
+1,165
| +5% | +$103K |
2024 Q1
10 quarters
|
|
61
Marriott International
MAR
$102B
| $2.02M | 0.6% |
5,679
+5
| +0.1% | +$1.78K |
2022 Q4
15 quarters
|
|
62
IQVIA
IQV
$46B
| $1.96M | 0.58% |
7,294
-1,801
| -20% | -$435K |
2022 Q4
15 quarters
|
|
63
Salesforce
CRM
$205B
| $1.89M | 0.56% |
8,216
-2,431
| -23% | -$501K |
2022 Q4
15 quarters
|
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $1.82M | 0.54% |
36,144
+2,584
| +8% | +$130K |
2022 Q4
15 quarters
|
|
65
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $1.78M | 0.53% |
12,841
+148
| +1% | +$21.8K |
2022 Q4
15 quarters
|
|
66
Tesla
TSLA
$1.47T
| $1.78M | 0.53% |
5,027
| – | – |
2022 Q4
15 quarters
|
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $1.67M | 0.5% |
68,361
+1,585
| +2% | +$39.7K |
2022 Q4
15 quarters
|
|
68
iShares Russell 2500 ETF
SMMD
$4.04B
| $1.63M | 0.49% |
19,102
+65
| +0.3% | +$5.84K |
2022 Q4
15 quarters
|
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.52M | 0.45% |
17,221
-308
| -2% | -$29K |
2022 Q4
15 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.52M | 0.45% |
16,888
-179
| -1% | -$15.7K |
2022 Q4
15 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.49M | 0.44% |
1,956
-26
| -1% | -$19.8K |
2022 Q4
15 quarters
|
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $1.49M | 0.44% |
54,787
-249
| -0.5% | -$7.32K |
2022 Q4
15 quarters
|
|
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $1.48M | 0.44% |
15,772
+514
| +3% | +$49.6K |
2022 Q4
15 quarters
|
|
74
Oracle
ORCL
$382B
| $1.47M | 0.44% |
10,733
-1,333
| -11% | -$188K |
2023 Q1
14 quarters
|
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.45M | 0.43% |
14,071
+445
| +3% | +$46.7K |
2022 Q4
15 quarters
|
|
Similar funds
SCI
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.