Hf Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Hf Advisory Group, Llc disclosed 174 stock positions valued at approximately $335.79M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $335.79M
Holdings by Sector
Hf Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 3.18% | 141,759 | +5,287 | +3.87% | $10,687,191 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 16,633 | -604 | -3.50% | $8,530,810 |
| ISHARES TR | FALN | Other | 2.49% | 322,026 | +27,918 | +9.49% | $8,350,140 |
| ALPHABET INC | GOOG | Communication Services | 2.09% | 20,554 | +1,897 | +10.17% | $7,003,527 |
| SPDR SERIES TRUST | LGLV | Other | 2.06% | 39,683 | +1,791 | +4.73% | $6,917,160 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.03% | 148,601 | +10,627 | +7.70% | $6,816,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 19,156 | +1,779 | +10.24% | $6,337,226 |
| SPDR SERIES TRUST | SPHY | Other | 1.88% | 279,407 | +26,185 | +10.34% | $6,311,801 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 24,216 | +3,099 | +14.68% | $6,033,321 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.69% | 218,815 | +6,943 | +3.28% | $5,667,311 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 7,754 | +674 | +9.52% | $5,623,687 |
| PEPSICO INC | PEP | Consumer Defensive | 1.55% | 41,151 | +15,305 | +59.22% | $5,214,747 |
| WELLS FARGO & CO | WFC | Financial Services | 1.53% | 64,296 | +3,413 | +5.61% | $5,146,911 |
| TC ENERGY CORP | TRP | Energy | 1.52% | 88,564 | +6,903 | +8.45% | $5,117,273 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.48% | 30,569 | +5,189 | +20.45% | $4,975,094 |
| SHELL PLC | SHEL | Energy | 1.45% | 51,091 | +2,978 | +6.19% | $4,856,168 |
| DOUBLELINE ETF TRUST | CAPE | Other | 1.44% | 156,526 | +6,886 | +4.60% | $4,836,711 |
| SPDR SERIES TRUST | SPLG | Other | 1.44% | 53,772 | +883 | +1.67% | $4,826,545 |
| KENVUE INC | KVUE | Consumer Defensive | 1.40% | 266,164 | +6,538 | +2.52% | $4,700,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 9,324 | -600 | -6.05% | $4,642,577 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 5,779 | +122 | +2.16% | $4,275,064 |
| SOUTHERN CO | SO | Utilities | 1.22% | 49,363 | +4,564 | +10.19% | $4,091,686 |
| VISA INC | V | Financial Services | 1.21% | 11,339 | -94 | -0.82% | $4,074,343 |
| VANGUARD WORLD FD | MGC | Other | 1.17% | 13,934 | +338 | +2.49% | $3,933,596 |
| APPLIED MATLS INC | AMAT | Technology | 1.17% | 7,668 | +1,490 | +24.12% | $3,921,618 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.13% | 25,492 | +2,029 | +8.65% | $3,799,682 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.12% | 23,153 | +244 | +1.07% | $3,771,759 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.12% | 233,425 | +13,295 | +6.04% | $3,769,819 |
| AT&T INC | T | Communication Services | 1.12% | 154,318 | +22,310 | +16.90% | $3,765,359 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 20,202 | -510 | -2.46% | $3,750,514 |
Showing 30 of 174 holdings in the latest reporting period.