We are live on ! Find out more
HAG

HF Advisory Group Portfolio holdings

AUM $323M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$6.81M
Cap. Flow
+$9.13M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.3%
Holding
175
New
7
Increased
84
Reduced
74
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.44M
2
FERG icon
Ferguson
FERG
+$1.2M
3
KRC icon
Kilroy Realty
KRC
+$914K
4
ORCL icon
Oracle
ORCL
+$850K
5
BDX icon
Becton Dickinson
BDX
+$734K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
EBAY icon
eBay
EBAY
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$883K
4
PM icon
Philip Morris
PM
+$630K
5
SILA
Sila Realty Trust
SILA
+$550K

Sector Composition

1 Technology 10.01%
2 Financials 9.9%
3 Communication Services 9.29%
4 Energy 8.84%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.18M 3.13%
130,852
+4,197
+3% +$301K
FALN icon
2
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.18M 2.45%
268,800
+23,217
+9% +$633K
VZ icon
3
Verizon
VZ
$182B
$6.5M 2.21%
129,463
+4,138
+3% +$192K
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$6.23M 2.12%
34,968
+596
+2% +$109K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.11M 2.08%
16,494
+3,452
+26% +$1.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.86M 2%
20,435
-3,941
-16% -$1.24M
PAGP icon
7
Plains GP Holdings
PAGP
$5.07B
$5.54M 1.89%
228,046
+2,495
+1% +$54.5K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.34M 1.82%
229,199
+19,729
+9% +$466K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.33M 1.82%
18,123
+1,217
+7% +$369K
TRP icon
10
TC Energy
TRP
$72.7B
$5.24M 1.78%
83,668
+4,480
+6% +$270K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.73M 1.61%
22,690
+2,406
+12% +$530K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 1.6%
9,801
+944
+11% +$463K
SHEL icon
13
Shell
SHEL
$242B
$4.56M 1.55%
49,035
+3,084
+7% +$249K
XOM icon
14
ExxonMobil
XOM
$611B
$4.39M 1.5%
25,884
-1,763
-6% -$257K
WFC icon
15
Wells Fargo
WFC
$265B
$4.35M 1.48%
54,631
-319
-0.6% -$27.4K
CAPE icon
16
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$4.25M 1.45%
137,689
+10,336
+8% +$335K
KVUE icon
17
Kenvue
KVUE
$36.4B
$4.13M 1.41%
239,546
+9,388
+4% +$167K
SO icon
18
Southern Company
SO
$107B
$4.06M 1.38%
42,063
+6,512
+18% +$602K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.02M 1.37%
52,460
-71
-0.1% -$5.68K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.94M 1.34%
6,883
+742
+12% +$476K
PEP icon
21
PepsiCo
PEP
$187B
$3.67M 1.25%
23,617
+2,414
+11% +$376K
SCHW
22
Charles Schwab
SCHW
$177B
$3.61M 1.23%
38,372
+771
+2% +$75.6K
PM icon
23
Philip Morris
PM
$301B
$3.5M 1.19%
21,174
-3,624
-15% -$630K
RTX icon
24
RTX Corp
RTX
$261B
$3.47M 1.18%
17,992
+552
+3% +$110K
T icon
25
AT&T
T
$152B
$3.39M 1.15%
116,875
+10,360
+10% +$277K
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, HF Advisory Group held 175 positions worth $293M, up 2.4% from $287M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HF Advisory Group deployed $9.13M of net new capital in Q1 2026, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Ferguson: 4,923 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.24M trimmed.

  • HF Advisory Group's largest Q1 2026 buy was Ferguson: 4,923 shares worth $1.15M.
  • HF Advisory Group added most to Microsoft in Q1 2026, an estimated $1.44M increase.
  • HF Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.24M.
  • HF Advisory Group fully exited eBay in Q1 2026, selling an estimated $1.02M.
  • HF Advisory Group's ten largest holdings make up 21% of its $293M portfolio in Q1 2026.
  • HF Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • HF Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $293M.

Based on HF Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.