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HFG Advisors Portfolio holdings
AUM
$158M
Turnover
11.9%
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.11%
3 Year Est. Return
+72.67%
5 Year Est. Return
+73.14%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.57M
(-1.6%)
Cap. Flow
-$121K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
126
New
9
Increased
42
Reduced
13
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$372K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$354K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$301K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$293K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3M |
| 2 |
Lincoln National
LNC
|
+$823K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$587K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$427K |
| 5 |
Sandisk
SNDK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.28% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.66T
| $360K | 0.23% |
1,024
| – | – |
2025 Q2
5 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $359K | 0.23% |
4,767
| – | – |
2024 Q1
10 quarters
|
|
78
United Parcel Service
UPS
$95.7B
| $357K | 0.23% |
3,818
+1,294
| +51% | +$136K |
2025 Q4
3 quarters
|
|
79
Eli Lilly
LLY
$1.29T
| $341K | 0.22% |
295
| – | – |
2022 Q4
15 quarters
|
|
|
80
OneMain Financial
OMF
$6.34B
| $335K | 0.21% |
+6,046
| New | +$372K |
2026 Q3
0 quarters
|
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $317K | 0.2% |
3,149
+387
| +14% | +$38.9K |
2026 Q1
2 quarters
|
|
82
TCW Flexible Income ETF
FLXR
$3.88B
| $315K | 0.2% |
8,294
-650
| -7% | -$25.2K |
2025 Q3
4 quarters
|
|
83
MPLX
MPLX
$58B
| $313K | 0.2% |
5,550
| – | – |
2025 Q2
5 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $306K | 0.19% |
1,562
| – | – |
2025 Q3
4 quarters
|
|
85
Vanguard Information Technology ETF
VGT
$138B
| $306K | 0.19% |
2,432
| – | – |
2025 Q2
5 quarters
|
|
86
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $304K | 0.19% |
2,710
| – | – |
2021 Q4
19 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$3.6T
| $298K | 0.19% |
876
+50
| +6% | +$17.2K |
2026 Q1
2 quarters
|
|
88
Vanguard Industrials ETF
VIS
$7.77B
| $289K | 0.18% |
902
| – | – |
2023 Q4
11 quarters
|
|
89
Manulife Financial
MFC
$72.8B
| $288K | 0.18% |
6,768
+401
| +6% | +$17.4K |
2025 Q4
3 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $288K | 0.18% |
3,044
| – | – |
2025 Q4
3 quarters
|
|
91
Super Micro Computer
SMCI
$17.7B
| $282K | 0.18% |
+6,856
| New | +$233K |
2026 Q3
0 quarters
|
|
92
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $280K | 0.18% |
784
| – | – |
2024 Q1
10 quarters
|
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $279K | 0.18% |
2,025
| – | – |
2021 Q4
19 quarters
|
|
94
Merck
MRK
$364B
| $276K | 0.17% |
1,898
| – | – |
2025 Q4
3 quarters
|
|
95
Aflac
AFL
$63.1B
| $273K | 0.17% |
2,438
| – | – |
2022 Q4
15 quarters
|
|
96
Wells Fargo
WFC
$258B
| $271K | 0.17% |
3,380
| – | – |
2025 Q2
5 quarters
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $259K | 0.16% |
340
| – | – |
2025 Q4
3 quarters
|
|
98
JPMorgan Chase
JPM
$919B
| $259K | 0.16% |
783
| – | – |
2025 Q2
5 quarters
|
|
99
Duke Energy
DUK
$101B
| $258K | 0.16% |
2,264
| – | – |
2026 Q2
1 quarter
|
|
100
Navios Maritime Partners
NMM
$2.58B
| $254K | 0.16% |
+2,828
| New | +$235K |
2026 Q3
0 quarters
|
|
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HFG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, HFG Advisors held 126 positions worth $158M, down 1.6% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HFG Advisors's Q3 2026 filing shows 9 new, 42 increased, 13 reduced and 6 closed positions. Its largest new stake was OneMain Financial: 6,046 shares worth $335K. The largest sale was iShares Russell 1000 ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- HFG Advisors's largest Q3 2026 buy was OneMain Financial: 6,046 shares worth $335K.
- HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2026, an estimated $354K increase.
- HFG Advisors's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3M.
- HFG Advisors fully exited Lincoln National in Q3 2026, selling an estimated $823K.
- HFG Advisors's ten largest holdings make up 44% of its $158M portfolio in Q3 2026.
- HFG Advisors opened 9 new positions and closed 6 in Q3 2026.
- HFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.
Based on HFG Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.