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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.95%
Holding
119
New
14
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$562K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480K
3
MSFT icon
Microsoft
MSFT
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.04M
2
PG icon
Procter & Gamble
PG
+$996K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$212K 0.15%
605
-47
-7% -$15.9K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$212K 0.15%
+4,209
New +$212K
ABBV icon
103
AbbVie
ABBV
$458B
$210K 0.15%
920
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$207K 0.15%
+2,091
New +$196K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.15%
+303
New +$205K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.15%
2,832
+40
+1% +$2.91K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.15%
+1,358
New +$198K
MRK icon
108
Merck
MRK
$324B
$201K 0.15%
+1,909
New +$179K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$200K 0.15%
+2,240
New +$198K
RITM icon
110
Rithm Capital
RITM
$5.09B
$109K 0.08%
10,000
– –
ALL icon
111
Allstate
ALL
$66.9B
– –
-1,243
Closed -$267K
FFBC icon
112
First Financial Bancorp
FFBC
$3.55B
– –
-12,500
Closed -$316K
GEHC icon
113
GE HealthCare
GEHC
$27.6B
– –
-2,679
Closed -$201K
HON icon
114
Honeywell
HON
$77.1B
– –
-1,207
Closed -$240K
LNG icon
115
Cheniere Energy
LNG
$56.5B
– –
-992
Closed -$233K
PEP icon
116
PepsiCo
PEP
$186B
– –
-1,454
Closed -$204K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-10,770
Closed -$294K
USB icon
118
US Bancorp
USB
$99.6B
– –
-21,517
Closed -$1.04M
TEN
119
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-9,298
Closed -$207K
1 2 3 4
5

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SR
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HFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFG Advisors held 119 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFG Advisors's Q4 2025 filing shows 14 new, 30 increased, 23 reduced and 9 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K. The largest sale was US Bancorp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q4 2025 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 15,928 shares worth $571K.
  • HFG Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $480K increase.
  • HFG Advisors's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $996K.
  • HFG Advisors fully exited US Bancorp in Q4 2025, selling an estimated $1.04M.
  • HFG Advisors's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • HFG Advisors opened 14 new positions and closed 9 in Q4 2025.
  • HFG Advisors's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on HFG Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.