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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
MISL icon
126
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
– –
-14,288
Closed -$639K
ORI icon
127
Old Republic International
ORI
$10B
– –
-13,084
Closed -$522K
PM icon
128
Philip Morris
PM
$284B
– –
-1,387
Closed -$229K
TSM icon
129
TSMC
TSM
$2.22T
– –
-978
Closed -$331K
XOM icon
130
ExxonMobil
XOM
$656B
– –
-1,298
Closed -$220K
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.