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HFG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+25.69%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$18.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.85%
Holding
130
New
13
Increased
36
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.25M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$833K
3
MU icon
Micron Technology
MU
+$510K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
DUK icon
Duke Energy
DUK
+$286K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$639K
3
ORI icon
Old Republic International
ORI
+$522K
4
AVGO icon
Broadcom
AVGO
+$514K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Technology 3.11%
3 Financials 2.96%
4 Industrials 2.34%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$13M 8.13%
17,689
-1,950
-10% -$1.34M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$11M 6.85%
144,740
+1,056
+0.7% +$72.8K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.5M 6.55%
129,507
+3,111
+2% +$234K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.95M 4.34%
22,683
+391
+2% +$113K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.75M 4.21%
34,148
+580
+2% +$112K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$5.99M 3.74%
123,145
+891
+0.7% +$44.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$4.9M 3.06%
11,961
+38
+0.3% +$15.1K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3.97M 2.48%
20,495
+276
+1% +$48.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.9M 2.43%
57,016
+1,260
+2% +$82.3K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.39B
$3.32M 2.07%
80,834
+2,015
+3% +$79.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$3.06M 1.91%
29,468
+703
+2% +$72.3K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.03M 1.89%
23,784
+656
+3% +$74.1K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.92M 1.82%
36,465
+1,127
+3% +$90.2K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.87M 1.79%
13,110
-101
-0.8% -$21.8K
PG icon
15
Procter & Gamble
PG
$341B
$2.78M 1.73%
18,928
-401
-2% -$58.4K
BND icon
16
Vanguard Total Bond Market
BND
$160B
$2.68M 1.67%
36,500
+940
+3% +$69K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.65M 1.65%
7,420
+1,062
+17% +$382K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.6M 1.62%
7,026
-24
-0.3% -$8.58K
HDV
19
iShares Core High Dividend ETF
HDV
$15.5B
$2.36M 1.47%
86,061
-3,314
-4% -$90.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 1.41%
3,283
+71
+2% +$47.3K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.93M 1.21%
49,873
+1,574
+3% +$58.8K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.92M 1.2%
48,940
+32,727
+202% +$1.25M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.8M 1.12%
19,602
-1,738
-8% -$159K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.78M 1.11%
21,522
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.74M 1.09%
15,811
-2,617
-14% -$288K
1
2 3 4 5

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HFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HFG Advisors held 130 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFG Advisors's Q2 2026 filing shows 13 new, 36 increased, 30 reduced and 13 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 19,671 shares worth $896K. The largest sale was Invesco QQQ Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • HFG Advisors's largest Q2 2026 buy was First Trust Nasdaq Transportation ETF: 19,671 shares worth $896K.
  • HFG Advisors added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q2 2026, an estimated $1.25M increase.
  • HFG Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.34M.
  • HFG Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $639K.
  • HFG Advisors's ten largest holdings make up 44% of its $160M portfolio in Q2 2026.
  • HFG Advisors opened 13 new positions and closed 13 in Q2 2026.
  • HFG Advisors's portfolio value rose 13% quarter-over-quarter to $160M.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.