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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
SNDK
76
Sandisk
SNDK
$252B
$368K 0.23%
+162
New +$231K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$361K 0.23%
4,767
– –
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$8.2B
$358K 0.22%
4,647
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$354K 0.22%
295
-123
-29% -$126K
FLXR
80
TCW Flexible Income ETF
FLXR
$3.59B
$351K 0.22%
8,944
+100
+1% +$3.92K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17B
$329K 0.21%
2,710
– –
VIS icon
82
Vanguard Industrials ETF
VIS
$7.98B
$325K 0.2%
902
– –
MPLX icon
83
MPLX
MPLX
$59.8B
$313K 0.2%
5,550
+1,500
+37% +$83.7K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$309K 0.19%
784
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.19%
3,044
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$298K 0.19%
1,562
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$296K 0.19%
2,025
-220
-10% -$30.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$292K 0.18%
826
-678
-45% -$242K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$291K 0.18%
2,432
– –
DUK icon
90
Duke Energy
DUK
$93.9B
$287K 0.18%
+2,264
New +$286K
AFL icon
91
Aflac
AFL
$58.9B
$286K 0.18%
2,438
– –
WFC icon
92
Wells Fargo
WFC
$272B
$279K 0.17%
3,380
-316
-9% -$25.4K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$278K 0.17%
2,762
+775
+39% +$77.9K
TTE icon
94
TotalEnergies
TTE
$196B
$278K 0.17%
3,570
– –
UPS icon
95
United Parcel Service
UPS
$87.4B
$271K 0.17%
2,524
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$262K 0.16%
3,500
– –
MFC icon
97
Manulife Financial
MFC
$73.3B
$258K 0.16%
6,367
– –
JPM icon
98
JPMorgan Chase
JPM
$953B
$256K 0.16%
783
-254
-24% -$78.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$254K 0.16%
340
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$251K 0.16%
1,405
– –
2 3
4
5 6

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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.