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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 | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$82.9B
| $544K | 0.16% |
9,406
-157
| -2% | -$9.7K |
2022 Q4
15 quarters
|
|
127
Autodesk
ADSK
$52.2B
| $541K | 0.16% |
2,589
-897
| -26% | -$205K |
2023 Q3
12 quarters
|
|
128
Qualcomm
QCOM
$176B
| $534K | 0.16% |
2,904
-1,806
| -38% | -$312K |
2023 Q3
12 quarters
|
|
129
Cencora
COR
$63.1B
| $534K | 0.16% |
1,778
-55
| -3% | -$17.3K |
2022 Q4
15 quarters
|
|
130
VanEck Semiconductor ETF
SMH
$65.3B
| $534K | 0.16% |
876
+6
| +0.7% | +$3.44K |
2024 Q1
10 quarters
|
|
131
American Electric Power
AEP
$70.9B
| $531K | 0.16% |
4,476
+105
| +2% | +$13.3K |
2022 Q4
15 quarters
|
|
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $525K | 0.16% |
11,285
-673
| -6% | -$31.9K |
2022 Q4
15 quarters
|
|
133
Masco
MAS
$15.5B
| $521K | 0.16% |
7,733
-221
| -3% | -$16.3K |
2025 Q3
4 quarters
|
|
134
Arthur J. Gallagher & Co
AJG
$70.8B
| $487K | 0.14% |
+2,133
| New | +$535K |
2026 Q3
0 quarters
|
|
135
Stryker
SYK
$112B
| $474K | 0.14% |
1,721
+4
| +0.2% | +$1.26K |
2026 Q2
1 quarter
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $442K | 0.13% |
4,061
+447
| +12% | +$51.4K |
2024 Q2
9 quarters
|
|
137
State Street SPDR S&P Capital Markets ETF
KCE
$440M
| $421K | 0.13% |
2,728
+7
| +0.3% | +$1.13K |
2022 Q4
15 quarters
|
|
138
Caterpillar
CAT
$286B
| $414K | 0.12% |
510
+7
| +1% | +$5.94K |
2022 Q4
15 quarters
|
|
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.63B
| $413K | 0.12% |
9,228
+94
| +1% | +$4.33K |
2023 Q3
12 quarters
|
|
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$520M
| $403K | 0.12% |
18,245
+784
| +4% | +$17.8K |
2022 Q4
15 quarters
|
|
141
Veeva Systems
VEEV
$50.7B
| $398K | 0.12% |
1,395
-1,959
| -58% | -$460K |
2023 Q2
13 quarters
|
|
142
GSK
GSK
$99.2B
| $389K | 0.12% |
8,084
+506
| +7% | +$25.8K |
2022 Q4
15 quarters
|
|
143
CVS Health
CVS
$115B
| $359K | 0.11% |
4,192
-1,096
| -21% | -$107K |
2022 Q4
15 quarters
|
|
144
iShares Semiconductor ETF
SOXX
$43.2B
| $358K | 0.11% |
630
-52
| -8% | -$27.8K |
2025 Q2
5 quarters
|
|
145
Ford
F
$48.9B
| $358K | 0.11% |
29,648
-3,526
| -11% | -$48.9K |
2022 Q4
15 quarters
|
|
146
Invesco Financial Preferred ETF
PGF
$586M
| $347K | 0.1% |
27,218
+1,780
| +7% | +$23.9K |
2022 Q4
15 quarters
|
|
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $340K | 0.1% |
16,669
+1,251
| +8% | +$26.8K |
2022 Q4
15 quarters
|
|
148
Alphabet (Google) Class A
GOOGL
$3.44T
| $325K | 0.1% |
945
-194
| -17% | -$67.3K |
2024 Q1
10 quarters
|
|
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $322K | 0.1% |
3,014
-10
| -0.3% | -$1.14K |
2022 Q4
15 quarters
|
|
150
Dominion Energy
D
$58.6B
| $319K | 0.09% |
5,266
+139
| +3% | +$9.34K |
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.