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HFG Advisors Portfolio holdings

AUM $160M Turnover 20%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

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 Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$13M 8.13%
17,689
-1,950
-10% -$1.34M
2021 Q4
18 quarters
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$11M 6.85%
144,740
+1,056
+0.7% +$72.8K
2021 Q4
18 quarters
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$10.5M 6.55%
129,507
+3,111
+2% +$234K
2022 Q1
17 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$6.95M 4.34%
22,683
+391
+2% +$113K
2021 Q4
18 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.75M 4.21%
34,148
+580
+2% +$112K
2021 Q4
18 quarters
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$5.99M 3.74%
123,145
+891
+0.7% +$44.5K
2021 Q4
18 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.8B
$4.9M 3.06%
11,961
+38
+0.3% +$15.1K
2021 Q4
18 quarters
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.97M 2.48%
20,495
+276
+1% +$48.8K
2021 Q4
18 quarters
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.9M 2.43%
57,016
+1,260
+2% +$82.3K
2022 Q4
14 quarters
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
$3.32M 2.07%
80,834
+2,015
+3% +$79.6K
2024 Q1
9 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 1.91%
29,468
+703
+2% +$72.3K
2021 Q4
18 quarters
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$3.03M 1.89%
23,784
+656
+3% +$74.1K
2021 Q4
18 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.92M 1.82%
36,465
+1,127
+3% +$90.2K
2022 Q4
14 quarters
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.87M 1.79%
13,110
-101
-0.8% -$21.8K
2021 Q4
18 quarters
PG icon
15
Procter & Gamble
PG
$366B
$2.78M 1.73%
18,928
-401
-2% -$58.4K
2021 Q4
18 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$2.68M 1.67%
36,500
+940
+3% +$69K
2022 Q4
14 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$2.65M 1.65%
7,420
+1,062
+17% +$382K
2021 Q4
18 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.6M 1.62%
7,026
-24
-0.3% -$8.58K
2021 Q4
18 quarters
HDV icon
19
iShares Core High Dividend ETF
HDV
$15.5B
$2.36M 1.47%
86,061
-3,314
-4% -$90.1K
2021 Q4
18 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$2.25M 1.41%
3,283
+71
+2% +$47.3K
2021 Q4
18 quarters
DFSV icon
21
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$1.93M 1.21%
49,873
+1,574
+3% +$58.8K
2024 Q1
9 quarters
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$1.92M 1.2%
48,940
+32,727
+202% +$1.25M
2025 Q4
2 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$1.8M 1.12%
19,602
-1,738
-8% -$159K
2023 Q3
11 quarters
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.78M 1.11%
21,522
– –
2021 Q4
18 quarters
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.74M 1.09%
15,811
-2,617
-14% -$288K
2023 Q3
11 quarters
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.