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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 | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.41M | 0.42% |
30,910
+1,440
| +5% | +$67.5K |
2022 Q4
15 quarters
|
|
77
International Flavors & Fragrances
IFF
$24B
| $1.4M | 0.42% |
16,789
-1,058
| -6% | -$87.3K |
2023 Q3
12 quarters
|
|
78
Comcast
CMCSA
$80.6B
| $1.39M | 0.41% |
63,944
-6,045
| -9% | -$148K |
2023 Q1
14 quarters
|
|
|
79
Unilever
UL
$143B
| $1.36M | 0.4% |
22,316
-21,061
| -49% | -$1.32M |
2023 Q3
12 quarters
|
|
80
McKesson
MCK
$117B
| $1.35M | 0.4% |
1,577
+61
| +4% | +$52.5K |
2023 Q3
12 quarters
|
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.32M | 0.39% |
71,232
+2,086
| +3% | +$37.9K |
2022 Q4
15 quarters
|
|
82
Novartis
NVS
$287B
| $1.27M | 0.38% |
8,897
+346
| +4% | +$52.5K |
2023 Q3
12 quarters
|
|
83
Omnicom Group
OMC
$22.7B
| $1.26M | 0.38% |
17,154
+855
| +5% | +$69.9K |
2023 Q3
12 quarters
|
|
84
Enbridge
ENB
$107B
| $1.26M | 0.38% |
27,109
-304
| -1% | -$15.7K |
2022 Q4
15 quarters
|
|
85
Cardinal Health
CAH
$57.8B
| $1.21M | 0.36% |
5,440
-78
| -1% | -$18.1K |
2022 Q4
15 quarters
|
|
86
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.8M
| $1.19M | 0.36% |
25,746
+1,650
| +7% | +$77.7K |
2022 Q4
15 quarters
|
|
87
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $1.13M | 0.34% |
7,541
-50
| -0.7% | -$7.89K |
2022 Q4
15 quarters
|
|
88
Walt Disney
DIS
$194B
| $1.13M | 0.34% |
10,739
+122
| +1% | +$12.5K |
2022 Q4
15 quarters
|
|
89
Johnson & Johnson
JNJ
$635B
| $1.12M | 0.33% |
4,215
-107
| -2% | -$28.2K |
2022 Q4
15 quarters
|
|
90
United Parcel Service
UPS
$86B
| $1.11M | 0.33% |
11,893
+896
| +8% | +$94.1K |
2024 Q4
7 quarters
|
|
91
Aon
AON
$64.4B
| $1.09M | 0.33% |
3,951
+313
| +9% | +$106K |
2026 Q1
2 quarters
|
|
92
PIMCO Dynamic Income Fund
PDI
$6.82B
| $1.05M | 0.31% |
74,937
+5,609
| +8% | +$87.1K |
2022 Q4
15 quarters
|
|
93
Amrize Ltd
AMRZ
$21.6B
| $1.05M | 0.31% |
27,958
+6,633
| +31% | +$303K |
2026 Q1
2 quarters
|
|
94
iShares US Financials ETF
IYF
$3.82B
| $1M | 0.3% |
7,971
+316
| +4% | +$42.5K |
2022 Q4
15 quarters
|
|
95
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $984K | 0.29% |
11,457
+293
| +3% | +$26.1K |
2022 Q4
15 quarters
|
|
96
Airbnb
ABNB
$101B
| $969K | 0.29% |
6,034
+1,355
| +29% | +$222K |
2025 Q3
4 quarters
|
|
97
Amgen
AMGN
$237B
| $965K | 0.29% |
2,289
-29
| -1% | -$11.6K |
2022 Q4
15 quarters
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $951K | 0.28% |
4,865
+192
| +4% | +$39.3K |
2022 Q4
15 quarters
|
|
99
Mastercard
MA
$546B
| $934K | 0.28% |
1,694
-655
| -28% | -$368K |
2022 Q4
15 quarters
|
|
100
Ecolab
ECL
$80.9B
| $903K | 0.27% |
3,290
-59
| -2% | -$16.4K |
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.