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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$888B
$1.68M 1.05%
2,246
-13
-0.6% -$9.47K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13B
$1.67M 1.04%
54,893
-501
-0.9% -$15.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 1.02%
13,104
+240
+2% +$28.9K
GE icon
29
GE Aerospace
GE
$349B
$1.6M 1%
4,280
-439
-9% -$137K
AAPL icon
30
Apple
AAPL
$4.69T
$1.51M 0.94%
5,224
-206
-4% -$58.9K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.47M 0.92%
5,567
+43
+0.8% +$11.3K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.42M 0.89%
22,735
+152
+0.7% +$9.05K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.4M 0.87%
14,733
+32
+0.2% +$2.91K
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$12.1B
$1.26M 0.79%
24,604
+352
+1% +$18.1K
GEV icon
35
GE Vernova
GEV
$251B
$1.24M 0.77%
1,054
-66
-6% -$67.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.74%
15,313
+403
+3% +$29.6K
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$792M
$1.15M 0.72%
23,400
+152
+0.7% +$7.43K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.12M 0.7%
3,012
-899
-23% -$364K
EPD icon
39
Enterprise Products Partners
EPD
$83.9B
$1.12M 0.7%
30,335
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.09M 0.68%
4,481
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.1B
$1.05M 0.65%
3,486
-182
-5% -$51.1K
ET icon
42
Energy Transfer Partners
ET
$73.8B
$1M 0.62%
52,334
– –
FTXR icon
43
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$896K 0.56%
+19,671
New +$833K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.85B
$893K 0.56%
9,512
-55
-0.6% -$5.14K
IYF icon
45
iShares US Financials ETF
IYF
$4.38B
$890K 0.56%
6,981
– –
FITB
46
Fifth Third Bancorp
FITB
$50B
$874K 0.55%
15,497
-221
-1% -$11.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$832K 0.52%
5,609
+114
+2% +$15.6K
LNC icon
48
Lincoln National
LNC
$8.74B
$823K 0.51%
23,284
– –
MU icon
49
Micron Technology
MU
$1.13T
$785K 0.49%
+680
New +$510K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$780K 0.49%
3,148
+20
+0.6% +$4.31K
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.