We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Twilio
TWLO
$40.2B
| $314K | 0.09% |
1,073
| – | – |
2026 Q2
1 quarter
|
|
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $304K | 0.09% |
1,118
-152
| -12% | -$39.5K |
2024 Q2
9 quarters
|
|
153
Valero Energy
VLO
$121B
| $297K | 0.09% |
768
-91
| -11% | -$30.7K |
2026 Q1
2 quarters
|
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $294K | 0.09% |
3,543
+2
| +0.1% | +$168 |
2024 Q2
9 quarters
|
|
155
Costco
COST
$445B
| $289K | 0.09% |
317
-21
| -6% | -$19.6K |
2024 Q1
10 quarters
|
|
156
3M
MMM
$89.5B
| $285K | 0.08% |
1,736
-110
| -6% | -$18.8K |
2022 Q4
15 quarters
|
|
157
Uber
UBER
$136B
| $269K | 0.08% |
3,925
-3
| -0.1% | -$219 |
2026 Q2
1 quarter
|
|
158
The Kraft Heinz Company
KHC
$29.4B
| $262K | 0.08% |
11,518
-671
| -6% | -$16.9K |
2025 Q4
3 quarters
|
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $259K | 0.08% |
3,556
+270
| +8% | +$20.3K |
2024 Q2
9 quarters
|
|
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $251K | 0.07% |
6,091
+247
| +4% | +$10.5K |
2024 Q1
10 quarters
|
|
|
161
Starbucks
SBUX
$115B
| $244K | 0.07% |
2,599
-8,766
| -77% | -$905K |
2023 Q4
11 quarters
|
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $242K | 0.07% |
2,665
+148
| +6% | +$14K |
2025 Q2
5 quarters
|
|
163
Chevron
CVX
$457B
| $238K | 0.07% |
+1,163
| New | +$229K |
2026 Q3
0 quarters
|
|
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.85B
| $237K | 0.07% |
1,023
+8
| +0.8% | +$2.11K |
2022 Q4
15 quarters
|
|
165
Advanced Micro Devices
AMD
$844B
| $216K | 0.06% |
353
| – | – |
2026 Q2
1 quarter
|
|
166
Home Depot
HD
$319B
| $213K | 0.06% |
749
+22
| +3% | +$7.22K |
2024 Q2
9 quarters
|
|
167
Clorox
CLX
$10.4B
| $212K | 0.06% |
2,615
-27
| -1% | -$2.6K |
2026 Q1
2 quarters
|
|
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $208K | 0.06% |
4,117
+61
| +2% | +$3.08K |
2022 Q4
15 quarters
|
|
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $204K | 0.06% |
+2,870
| New | +$205K |
2026 Q3
0 quarters
|
|
170
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $201K | 0.06% |
6,809
-1,348
| -17% | -$40.9K |
2022 Q4
15 quarters
|
|
171
Ericsson
ERIC
$34.6B
| $186K | 0.06% |
20,277
+1,852
| +10% | +$18.7K |
2025 Q2
5 quarters
|
|
172
Global X US Preferred ETF
PFFD
$1.85B
| $179K | 0.05% |
+10,194
| New | +$187K |
2026 Q3
0 quarters
|
|
173
Cornerstone Strategic Value Fund
CLM
$1.88B
| $171K | 0.05% |
26,642
+1,158
| +5% | +$8.12K |
2022 Q4
15 quarters
|
|
174
Cornerstone Total Return Fund
CRF
$984M
| $127K | 0.04% |
20,624
+845
| +4% | +$5.69K |
2022 Q4
15 quarters
|
|
|
175
Sanofi
SNY
$100B
| – | – |
-37,289
| Closed | -$1.59M | – |
|
Similar funds
SCI
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.