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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
Cap. Flow
+$11.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
20.49%
Holding
174
New
8
Increased
118
Reduced
40
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
2
AON icon
Aon
AON
+$935K
3
ICE icon
Intercontinental Exchange
ICE
+$933K
4
V icon
Visa
V
+$910K
5
AMRZ
Amrize Ltd
AMRZ
+$882K

Top Sells

1
KMX icon
CarMax
KMX
+$1.93M
2
BAC icon
Bank of America
BAC
+$1.09M
3
BNY
Bank of New York Mellon
BNY
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K
5
TXN icon
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
VEEV icon
126
Veeva Systems
VEEV
$31.7B
$595K 0.18%
3,354
+623
+23% +$103K
LMT icon
127
Lockheed Martin
LMT
$117B
$586K 0.18%
1,150
+154
+15% +$83.3K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.5B
$570K 0.18%
870
-178
-17% -$97.1K
ACN icon
129
Accenture
ACN
$87.9B
$561K 0.17%
+4,511
New +$783K
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$553K 0.17%
9,563
+82
+0.9% +$4.94K
CVS icon
131
CVS Health
CVS
$137B
$547K 0.17%
5,288
+53
+1% +$4.73K
DIVO icon
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$546K 0.17%
11,958
+194
+2% +$8.88K
SYK icon
133
Stryker
SYK
$123B
$541K 0.17%
+1,717
New +$541K
CAT icon
134
Caterpillar
CAT
$405B
$536K 0.17%
503
-55
-10% -$48.3K
COR icon
135
Cencora
COR
$59.9B
$519K 0.16%
1,833
+174
+10% +$50.2K
PANW icon
136
Palo Alto Networks
PANW
$292B
$491K 0.15%
1,441
– –
F icon
137
Ford
F
$56.7B
$461K 0.14%
33,174
+4,354
+15% +$58.7K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$43.4B
$437K 0.14%
682
-130
-16% -$66K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$424K 0.13%
3,614
+132
+4% +$15.4K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.23T
$407K 0.13%
1,139
-3
-0.3% -$1.08K
NFLT icon
141
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$401K 0.12%
17,461
+1,425
+9% +$32.7K
KCE icon
142
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$401K 0.12%
2,721
-4
-0.1% -$601
GSK icon
143
GSK
GSK
$104B
$397K 0.12%
7,578
+259
+4% +$13.7K
GCOW icon
144
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$396K 0.12%
9,134
+612
+7% +$27.9K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$360K 0.11%
3,024
-298
-9% -$32.2K
D icon
146
Dominion Energy
D
$62.5B
$350K 0.11%
5,127
+21
+0.4% +$1.36K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$688M
$349K 0.11%
25,438
+1,589
+7% +$22.1K
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$345K 0.11%
15,418
+982
+7% +$21.9K
COST icon
149
Costco
COST
$417B
$316K 0.1%
338
– –
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$315K 0.1%
1,270
+60
+5% +$12.9K
3 4 5
6
7

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.