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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$221B
| $1.47M | 0.45% |
17,067
-165
| -1% | -$13.9K |
|
77
International Flavors & Fragrances
IFF
$20B
| $1.41M | 0.44% |
17,847
+233
| +1% | +$17.3K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.4M | 0.43% |
13,626
+451
| +3% | +$45.8K |
|
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $1.36M | 0.42% |
29,470
+938
| +3% | +$43.2K |
|
80
Novartis
NVS
$293B
| $1.34M | 0.41% |
8,551
-3,463
| -29% | -$519K |
|
81
Cardinal Health
CAH
$53.5B
| $1.31M | 0.41% |
5,518
+846
| +18% | +$176K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $1.27M | 0.39% |
69,146
+2,481
| +4% | +$44.4K |
|
|
83
Thermo Fisher Scientific
TMO
$198B
| $1.24M | 0.38% |
+2,466
| New | +$1.18M |
|
84
Mastercard
MA
$480B
| $1.21M | 0.37% |
2,349
+43
| +2% | +$21.4K |
|
|
85
Aon
AON
$78.4B
| $1.21M | 0.37% |
3,638
+2,899
| +392% | +$935K |
|
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.19M | 0.37% |
7,591
+398
| +6% | +$58.8K |
|
87
Omnicom Group
OMC
$23.3B
| $1.19M | 0.37% |
16,299
+296
| +2% | +$22.3K |
|
88
Ferguson
FERG
$45B
| $1.19M | 0.37% |
5,000
+77
| +2% | +$18.6K |
|
89
United Parcel Service
UPS
$100B
| $1.18M | 0.37% |
10,997
+938
| +9% | +$97.5K |
|
90
Starbucks
SBUX
$120B
| $1.16M | 0.36% |
11,365
-1,369
| -11% | -$138K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.16M | 0.36% |
69,328
+7,908
| +13% | +$134K |
|
92
McKesson
MCK
$98.5B
| $1.15M | 0.35% |
1,516
-675
| -31% | -$535K |
|
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $1.14M | 0.35% |
24,096
+1,035
| +4% | +$49.2K |
|
|
AMRZ
94
Amrize Ltd
AMRZ
$27.5B
| $1.14M | 0.35% |
21,325
+16,287
| +323% | +$882K |
|
95
Adobe
ADBE
$94.3B
| $1.13M | 0.35% |
5,529
+794
| +17% | +$188K |
|
96
Johnson & Johnson
JNJ
$609B
| $1.1M | 0.34% |
4,322
+155
| +4% | +$36.1K |
|
97
Check Point Software Technologies
CHKP
$14.3B
| $1.1M | 0.34% |
8,343
+1,768
| +27% | +$230K |
|
98
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $1.04M | 0.32% |
11,164
+18
| +0.2% | +$1.5K |
|
99
Walt Disney
DIS
$170B
| $1.02M | 0.32% |
10,617
+314
| +3% | +$32K |
|
100
iShares US Financials ETF
IYF
$4.24B
| $976K | 0.3% |
7,655
+392
| +5% | +$48.7K |
|
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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.