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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
MRK icon
101
Merck
MRK
$371B
$244K 0.15%
1,898
-56
-3% -$6.55K
JSMD icon
102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$236K 0.15%
+2,328
New +$214K
ELV icon
103
Elevance Health
ELV
$88.2B
$234K 0.15%
+605
New +$224K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$228K 0.14%
2,832
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.88B
$226K 0.14%
1,358
– –
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$403M
$222K 0.14%
10,991
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$216K 0.14%
2,240
– –
UNP icon
108
Union Pacific
UNP
$172B
$216K 0.13%
794
-118
-13% -$31K
CSCO icon
109
Cisco
CSCO
$431B
$215K 0.13%
+1,827
New +$191K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$215K 0.13%
4,262
+22
+0.5% +$1.11K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$214K 0.13%
+2,144
New +$207K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.9B
$212K 0.13%
+1,919
New +$202K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$212K 0.13%
+698
New +$200K
C icon
114
Citigroup
C
$231B
$203K 0.13%
+1,447
New +$188K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
$202K 0.13%
+1,295
New +$199K
VG
116
Venture Global Inc
VG
$35.7B
$173K 0.11%
15,530
-15,512
-50% -$196K
JBS
117
JBS N.V.
JBS
$42.9B
$133K 0.08%
+11,234
New +$164K
AMGN icon
118
Amgen
AMGN
$236B
– –
-647
Closed -$228K
CB icon
119
Chubb
CB
$132B
– –
-617
Closed -$201K
CVS icon
120
CVS Health
CVS
$124B
– –
-3,466
Closed -$249K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-11,672
Closed -$207K
FTXN icon
122
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
– –
-9,271
Closed -$358K
LMT icon
123
Lockheed Martin
LMT
$121B
– –
-341
Closed -$206K
MA icon
124
Mastercard
MA
$508B
– –
-492
Closed -$246K
META icon
125
Meta Platforms (Facebook)
META
$1.57T
– –
-406
Closed -$232K
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.