We are live on ! Find out more
HA

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$769K 0.48%
3,248
-12
-0.4% -$2.75K
ABBV icon
52
AbbVie
ABBV
$454B
$748K 0.47%
2,974
+481
+19% +$103K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.4B
$681K 0.43%
14,430
– –
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$541M
$655K 0.41%
11,478
– –
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.45B
$649K 0.4%
3,850
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.38%
1,230
+18
+1% +$8.65K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$605K 0.38%
4,323
– –
NVDA icon
58
NVIDIA
NVDA
$5.57T
$596K 0.37%
2,980
-560
-16% -$115K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$574K 0.36%
6,297
– –
CINF icon
60
Cincinnati Financial
CINF
$26.5B
$527K 0.33%
2,847
– –
JNJ icon
61
Johnson & Johnson
JNJ
$665B
$514K 0.32%
2,025
+10
+0.5% +$2.33K
RIO icon
62
Rio Tinto
RIO
$168B
$500K 0.31%
5,269
+1,520
+41% +$154K
QQXT icon
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$499K 0.31%
5,111
+2
+0% +$196
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$489K 0.3%
3,552
– –
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$480K 0.3%
1,433
– –
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.12B
$462K 0.29%
2,576
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$461K 0.29%
3,610
+312
+9% +$38.7K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$442K 0.28%
2,036
– –
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.8B
$441K 0.28%
9,925
– –
RTX icon
70
RTX Corp
RTX
$271B
$424K 0.26%
2,233
-457
-17% -$83.8K
FAB icon
71
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$416K 0.26%
4,095
– –
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.7B
$411K 0.26%
8,340
– –
FHN icon
73
First Horizon
FHN
$11.9B
$404K 0.25%
15,755
-185
-1% -$4.51K
AMZN icon
74
Amazon
AMZN
$2.77T
$388K 0.24%
1,628
-872
-35% -$219K
AVGO icon
75
Broadcom
AVGO
$1.69T
$387K 0.24%
1,024
-1,282
-56% -$514K
1 2
3
4 5

Similar funds

GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $160M AUM
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

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.