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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 | |
|---|---|---|---|---|---|---|---|
101
Adobe
ADBE
$96.7B
| $869K | 0.26% |
3,623
-1,906
| -34% | -$477K |
2022 Q4
15 quarters
|
|
102
Waste Management
WM
$94.3B
| $854K | 0.25% |
4,190
-56
| -1% | -$12.5K |
2022 Q4
15 quarters
|
|
103
Coca-Cola
KO
$392B
| $850K | 0.25% |
9,875
-68
| -0.7% | -$5.9K |
2022 Q4
15 quarters
|
|
104
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $838K | 0.25% |
8,289
-1,462
| -15% | -$151K |
2025 Q2
5 quarters
|
|
105
Vanguard Total International Stock ETF
VXUS
$160B
| $815K | 0.24% |
9,591
-1,717
| -15% | -$148K |
2025 Q2
5 quarters
|
|
106
Lamar Advertising Co
LAMR
$15.7B
| $763K | 0.23% |
5,298
-515
| -9% | -$79.2K |
2022 Q4
15 quarters
|
|
|
107
Thermo Fisher Scientific
TMO
$256B
| $762K | 0.23% |
1,129
-1,337
| -54% | -$794K |
2026 Q2
1 quarter
|
|
108
Williams Companies
WMB
$90.6B
| $756K | 0.23% |
11,116
-72
| -0.6% | -$5.24K |
2023 Q2
13 quarters
|
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $754K | 0.22% |
2,615
+65
| +3% | +$18.4K |
2022 Q4
15 quarters
|
|
110
Netflix
NFLX
$260B
| $749K | 0.22% |
+10,760
| New | +$809K |
2026 Q3
0 quarters
|
|
111
S&P Global
SPGI
$132B
| $737K | 0.22% |
+1,870
| New | +$791K |
2026 Q3
0 quarters
|
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $704K | 0.21% |
11,514
+130
| +1% | +$8.13K |
2022 Q4
15 quarters
|
|
113
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $701K | 0.21% |
11,558
-232
| -2% | -$15.1K |
2022 Q4
15 quarters
|
|
114
Bank of New York Mellon
BNY
$99.3B
| $691K | 0.21% |
4,779
-314
| -6% | -$49.3K |
2023 Q3
12 quarters
|
|
115
Ferguson
FERG
$44.4B
| $668K | 0.2% |
2,999
-2,001
| -40% | -$463K |
2026 Q1
2 quarters
|
|
116
Vanguard Health Care ETF
VHT
$20.1B
| $650K | 0.19% |
2,055
-60
| -3% | -$18.8K |
2022 Q4
15 quarters
|
|
117
Welltower
WELL
$163B
| $638K | 0.19% |
2,772
-314
| -10% | -$74.3K |
2022 Q4
15 quarters
|
|
118
DexCom
DXCM
$29.6B
| $622K | 0.19% |
+7,205
| New | +$600K |
2026 Q3
0 quarters
|
|
119
Air Products & Chemicals
APD
$68.4B
| $617K | 0.18% |
2,218
-16
| -0.7% | -$4.76K |
2023 Q2
13 quarters
|
|
120
Boeing
BA
$133B
| $614K | 0.18% |
3,299
+223
| +7% | +$47.8K |
2022 Q4
15 quarters
|
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $591K | 0.18% |
1,580
-545
| -26% | -$204K |
2026 Q2
1 quarter
|
|
122
Lockheed Martin
LMT
$144B
| $575K | 0.17% |
1,129
-21
| -2% | -$11.5K |
2022 Q4
15 quarters
|
|
123
Palo Alto Networks
PANW
$329B
| $573K | 0.17% |
1,441
| – | – |
2024 Q2
9 quarters
|
|
124
Check Point Software Technologies
CHKP
$16.3B
| $555K | 0.17% |
4,322
-4,021
| -48% | -$534K |
2023 Q4
11 quarters
|
|
125
iShares Core US REIT ETF
USRT
$4.23B
| $551K | 0.16% |
8,948
-312
| -3% | -$20.7K |
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.