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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
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 | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$84.9B
| $299K | 0.09% |
1,846
+142
| +8% | +$21.5K |
2022 Q4
14 quarters
|
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $297K | 0.09% |
3,541
+14
| +0.4% | +$1.14K |
2024 Q2
8 quarters
|
|
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $288K | 0.09% |
1,015
+34
| +3% | +$9.19K |
2022 Q4
14 quarters
|
|
154
The Kraft Heinz Company
KHC
$27.8B
| $288K | 0.09% |
12,189
+845
| +7% | +$19.5K |
2025 Q4
2 quarters
|
|
155
Uber
UBER
$144B
| $283K | 0.09% |
+3,928
| New | +$288K |
2026 Q2
0 quarters
|
|
156
Home Depot
HD
$311B
| $256K | 0.08% |
727
+62
| +9% | +$20.2K |
2024 Q2
8 quarters
|
|
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $254K | 0.08% |
5,844
+268
| +5% | +$11.7K |
2024 Q1
9 quarters
|
|
158
Clorox
CLX
$10.5B
| $252K | 0.08% |
2,642
+576
| +28% | +$55.3K |
2026 Q1
1 quarter
|
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $252K | 0.08% |
3,286
+55
| +2% | +$4.22K |
2024 Q2
8 quarters
|
|
160
iShares Preferred and Income Securities ETF
PFF
$12B
| $249K | 0.08% |
8,157
+1,436
| +21% | +$44.7K |
2022 Q4
14 quarters
|
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $243K | 0.08% |
2,517
+151
| +6% | +$14.5K |
2025 Q2
4 quarters
|
|
162
Valero Energy
VLO
$128B
| $224K | 0.07% |
859
-140
| -14% | -$34.5K |
2026 Q1
1 quarter
|
|
163
Twilio
TWLO
$37.4B
| $221K | 0.07% |
+1,073
| New | +$190K |
2026 Q2
0 quarters
|
|
164
Ericsson
ERIC
$34.5B
| $205K | 0.06% |
18,425
+1,145
| +7% | +$13.8K |
2025 Q2
4 quarters
|
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $205K | 0.06% |
4,056
-83
| -2% | -$4.19K |
2022 Q4
14 quarters
|
|
166
Advanced Micro Devices
AMD
$887B
| $205K | 0.06% |
+353
| New | +$145K |
2026 Q2
0 quarters
|
|
167
Cornerstone Strategic Value Fund
CLM
$1.93B
| $193K | 0.06% |
25,484
+985
| +4% | +$7.41K |
2022 Q4
14 quarters
|
|
168
Cornerstone Total Return Fund
CRF
$999M
| $142K | 0.04% |
19,779
+726
| +4% | +$5.22K |
2022 Q4
14 quarters
|
|
169
Automatic Data Processing
ADP
$114B
| – | – |
-2,001
| Closed | -$406K | – |
|
|
170
Bank of America
BAC
$363B
| – | – |
-22,346
| Closed | -$1.09M | – |
|
171
Chevron
CVX
$438B
| – | – |
-1,159
| Closed | -$240K | – |
|
172
Diageo
DEO
$52.8B
| – | – |
-7,859
| Closed | -$585K | – |
|
|
173
CarMax
KMX
$7.58B
| – | – |
-46,418
| Closed | -$1.93M | – |
|
174
Waters Corp
WAT
$42.8B
| – | – |
-976
| Closed | -$291K | – |
|
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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.