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HAG
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
+8.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+73.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
174
New
8
Increased
118
Reduced
40
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.18M |
| 2 |
Aon
AON
|
+$935K |
| 3 |
Intercontinental Exchange
ICE
|
+$933K |
| 4 |
Visa
V
|
+$910K |
| 5 |
Amrize Ltd
AMRZ
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.93M |
| 2 |
Bank of America
BAC
|
+$1.09M |
| 3 |
Bank of New York Mellon
BNY
|
+$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$635K |
| 5 |
Texas Instruments
TXN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.88% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$161B
| $967K | 0.3% |
11,308
+1,487
| +15% | +$125K |
2025 Q2
4 quarters
|
|
102
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $958K | 0.3% |
9,751
+1,258
| +15% | +$124K |
2025 Q2
4 quarters
|
|
103
Waste Management
WM
$90.7B
| $946K | 0.29% |
4,246
+254
| +6% | +$56.5K |
2022 Q4
14 quarters
|
|
104
Ecolab
ECL
$81B
| $933K | 0.29% |
3,349
+343
| +11% | +$90.3K |
2022 Q4
14 quarters
|
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $923K | 0.29% |
4,673
+37
| +0.8% | +$7.16K |
2022 Q4
14 quarters
|
|
106
Lamar Advertising Co
LAMR
$15.2B
| $907K | 0.28% |
5,813
+109
| +2% | +$15.8K |
2022 Q4
14 quarters
|
|
107
Qualcomm
QCOM
$184B
| $870K | 0.27% |
4,710
-252
| -5% | -$47.1K |
2023 Q3
11 quarters
|
|
108
Amgen
AMGN
$234B
| $839K | 0.26% |
2,318
+214
| +10% | +$73.3K |
2022 Q4
14 quarters
|
|
109
Williams Companies
WMB
$87.2B
| $832K | 0.26% |
11,188
-1,126
| -9% | -$82.9K |
2023 Q2
12 quarters
|
|
110
Coca-Cola
KO
$404B
| $808K | 0.25% |
9,943
+567
| +6% | +$44.8K |
2022 Q4
14 quarters
|
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $786K | 0.24% |
+2,125
| New | +$760K |
2026 Q2
0 quarters
|
|
|
112
Intercontinental Exchange
ICE
$90.7B
| $765K | 0.24% |
+6,215
| New | +$933K |
2026 Q2
0 quarters
|
|
|
113
Bank of New York Mellon
BNY
$97.2B
| $736K | 0.23% |
5,093
-4,870
| -49% | -$666K |
2023 Q3
11 quarters
|
|
114
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $736K | 0.23% |
11,790
+224
| +2% | +$13.3K |
2022 Q4
14 quarters
|
|
115
Welltower
WELL
$169B
| $700K | 0.22% |
3,086
-253
| -8% | -$53.5K |
2022 Q4
14 quarters
|
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $692K | 0.21% |
11,384
+738
| +7% | +$44.2K |
2022 Q4
14 quarters
|
|
117
Autodesk
ADSK
$50.1B
| $678K | 0.21% |
3,486
+103
| +3% | +$23.5K |
2023 Q3
11 quarters
|
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $675K | 0.21% |
2,550
+218
| +9% | +$57.5K |
2022 Q4
14 quarters
|
|
119
Airbnb
ABNB
$102B
| $670K | 0.21% |
4,679
-316
| -6% | -$43.1K |
2025 Q3
3 quarters
|
|
120
Boeing
BA
$150B
| $666K | 0.21% |
3,076
+105
| +4% | +$23.4K |
2022 Q4
14 quarters
|
|
121
Air Products & Chemicals
APD
$66.7B
| $655K | 0.2% |
2,234
-286
| -11% | -$83.2K |
2023 Q2
12 quarters
|
|
122
Masco
MAS
$14.4B
| $647K | 0.2% |
7,954
-619
| -7% | -$43.2K |
2025 Q3
3 quarters
|
|
123
Vanguard Health Care ETF
VHT
$19.8B
| $632K | 0.2% |
2,115
+81
| +4% | +$22.5K |
2022 Q4
14 quarters
|
|
124
iShares Core US REIT ETF
USRT
$4.24B
| $615K | 0.19% |
9,260
+479
| +5% | +$30.9K |
2022 Q4
14 quarters
|
|
125
American Electric Power
AEP
$69.2B
| $598K | 0.18% |
4,371
-77
| -2% | -$10.1K |
2022 Q4
14 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
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.