Hf Advisory Group, Llc Portfolio Stock Holdings
Hf Advisory Group, Llc disclosed 168 stock positions valued at approximately $323.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $323.5M
Holdings by Sector
Hf Advisory Group, Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 3.20% | 136,472 | +5,620 | +4.29% | $10,343,163 |
| ISHARES TR | FALN | Other | 2.48% | 294,108 | +25,308 | +9.42% | $8,011,520 |
| SPDR SERIES TRUST | LGLV | Other | 2.13% | 37,892 | +2,924 | +8.36% | $6,875,921 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 18,657 | -1,778 | -8.70% | $6,591,919 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 17,237 | +743 | +4.50% | $6,429,679 |
| SPDR SERIES TRUST | SPHY | Other | 1.83% | 253,222 | +24,023 | +10.48% | $5,935,525 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.81% | 137,974 | +8,511 | +6.57% | $5,841,825 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 17,377 | -746 | -4.12% | $5,687,992 |
| TC ENERGY CORP | TRP | Energy | 1.67% | 81,661 | -2,007 | -2.40% | $5,413,335 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.59% | 211,872 | -16,174 | -7.09% | $5,142,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 21,117 | -1,573 | -6.93% | $5,033,026 |
| WELLS FARGO & CO | WFC | Financial Services | 1.56% | 60,883 | +6,252 | +11.44% | $5,031,415 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 9,924 | +123 | +1.25% | $4,965,870 |
| KENVUE INC | KVUE | Consumer Defensive | 1.53% | 259,626 | +20,080 | +8.38% | $4,961,449 |
| DOUBLELINE ETF TRUST | CAPE | Other | 1.50% | 149,640 | +11,951 | +8.68% | $4,853,957 |
| SPDR SERIES TRUST | SPLG | Other | 1.44% | 52,889 | +429 | +0.82% | $4,647,866 |
| APPLIED MATLS INC | AMAT | Technology | 1.38% | 6,178 | -955 | -13.39% | $4,466,763 |
| SOUTHERN CO | SO | Utilities | 1.33% | 44,799 | +2,736 | +6.50% | $4,287,700 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 5,657 | -5 | -0.09% | $4,166,117 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.26% | 22,909 | +22,121 | +2807.23% | $4,083,317 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 7,080 | +197 | +2.86% | $3,988,153 |
| RTX CORPORATION | RTX | Industrials | 1.21% | 20,712 | +2,720 | +15.12% | $3,929,678 |
| VISA INC | V | Financial Services | 1.21% | 11,433 | +2,833 | +32.94% | $3,922,599 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.20% | 21,384 | +210 | +0.99% | $3,868,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.19% | 8,069 | -1,197 | -12.92% | $3,853,815 |
| KILROY REALTY CORP | KRC | Real Estate | 1.19% | 102,793 | +5,041 | +5.16% | $3,851,667 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.18% | 41,262 | +2,890 | +7.53% | $3,807,196 |
| SPDR SERIES TRUST | CWB | Other | 1.16% | 34,791 | +682 | +2.00% | $3,751,198 |
| SHELL PLC | SHEL | Energy | 1.15% | 48,113 | -922 | -1.88% | $3,730,633 |
| VANGUARD WORLD FD | MGC | Other | 1.15% | 13,596 | -37 | -0.27% | $3,720,380 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 25,846 | +2,229 | +9.44% | $3,499,454 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 25,380 | -504 | -1.95% | $3,469,981 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.05% | 55,111 | +4,087 | +8.01% | $3,403,675 |
| TRUIST FINL CORP | TFC | Financial Services | 1.04% | 67,468 | +5,242 | +8.42% | $3,361,264 |
| ISHARES TR | ESGU | Other | 1.04% | 20,485 | +430 | +2.14% | $3,352,773 |
| NISOURCE INC | NI | Utilities | 1.02% | 69,432 | +4,312 | +6.62% | $3,301,483 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.96% | 42,957 | +1,506 | +3.63% | $3,090,761 |
| APPLE INC | AAPL | Technology | 0.94% | 10,525 | -271 | -2.51% | $3,045,572 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 15,080 | +12 | +0.08% | $3,017,367 |
| TEXAS INSTRS INC | TXN | Technology | 0.92% | 9,976 | -2,282 | -18.62% | $2,973,384 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.92% | 23,463 | +2,544 | +12.16% | $2,964,342 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.90% | 220,130 | +9,677 | +4.60% | $2,911,227 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.90% | 83,336 | +24,281 | +41.12% | $2,900,078 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.86% | 130,432 | +10,942 | +9.16% | $2,791,253 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 23,056 | +20,153 | +694.21% | $2,755,650 |
| AT&T INC | T | Communication Services | 0.84% | 132,008 | +15,133 | +12.95% | $2,732,553 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,246 | +278 | +14.13% | $2,694,688 |
| WISDOMTREE TR | DON | Other | 0.82% | 46,776 | +982 | +2.14% | $2,643,779 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.81% | 6,781 | -306 | -4.32% | $2,622,672 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.80% | 445,833 | +57,457 | +14.79% | $2,599,207 |
| PFIZER INC | PFE | Healthcare | 0.76% | 102,378 | +8,364 | +8.90% | $2,465,263 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.74% | 6,753 | +381 | +5.98% | $2,392,002 |
| CONOCOPHILLIPS | COP | Energy | 0.72% | 22,484 | -2,996 | -11.76% | $2,337,387 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.71% | 25,543 | +196 | +0.77% | $2,301,453 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 5,027 | +30 | +0.60% | $2,114,356 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.65% | 5,674 | +204 | +3.73% | $2,102,832 |
| ANALOG DEVICES INC | ADI | Technology | 0.64% | 5,176 | -1,169 | -18.42% | $2,056,006 |
| PACER FDS TR | COWZ | Other | 0.58% | 30,285 | +829 | +2.81% | $1,883,711 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.58% | 12,398 | +2,732 | +28.26% | $1,876,246 |
| SPDR SERIES TRUST | ONEV | Other | 0.56% | 12,693 | +806 | +6.78% | $1,815,821 |
| ORACLE CORP | ORCL | Technology | 0.55% | 12,066 | -279 | -2.26% | $1,768,234 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.54% | 9,095 | +1,861 | +25.73% | $1,757,336 |
| MEDTRONIC PLC | MDT | Other | 0.54% | 22,412 | +3,795 | +20.38% | $1,753,291 |
| ISHARES TR | SMMD | Other | 0.54% | 19,037 | -260 | -1.35% | $1,744,388 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.53% | 69,989 | +4,613 | +7.06% | $1,718,227 |
| SPDR SERIES TRUST | SPAB | Other | 0.53% | 66,776 | +3,014 | +4.73% | $1,704,129 |
| WISDOMTREE TR | USFR | Other | 0.52% | 33,560 | +1,199 | +3.71% | $1,689,746 |
| SALESFORCE INC | CRM | Technology | 0.52% | 10,647 | +1,238 | +13.16% | $1,667,959 |
| SPDR SERIES TRUST | MDYV | Other | 0.51% | 17,529 | +59 | +0.34% | $1,662,552 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.50% | 55,036 | +1,242 | +2.31% | $1,612,569 |
| SANOFI SA | SNY | Healthcare | 0.49% | 37,289 | -2,842 | -7.08% | $1,590,758 |
| ISHARES TR | IMCG | Other | 0.46% | 15,258 | +92 | +0.61% | $1,499,899 |
| ENBRIDGE INC | ENB | Energy | 0.46% | 27,413 | +220 | +0.81% | $1,486,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,982 | +25 | +1.28% | $1,480,073 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 17,067 | +14,195 | +494.25% | $1,470,145 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.44% | 17,847 | +233 | +1.32% | $1,413,825 |
| ISHARES TR | ESGD | Other | 0.43% | 13,626 | +451 | +3.42% | $1,400,890 |
| WISDOMTREE TR | DDWM | Other | 0.42% | 29,470 | +938 | +3.29% | $1,360,937 |
| NOVARTIS AG | NVS | Healthcare | 0.41% | 8,551 | -3,463 | -28.82% | $1,340,109 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.41% | 5,518 | +846 | +18.11% | $1,310,847 |
| GLOBAL X FDS | QYLD | Other | 0.39% | 69,146 | +2,481 | +3.72% | $1,274,364 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 2,466 | +2,466 | +100.00% | $1,236,354 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 2,349 | +43 | +1.86% | $1,206,722 |
| AON PLC | AON | Financial Services | 0.37% | 3,638 | +2,899 | +392.29% | $1,206,688 |
| SPDR SERIES TRUST | SMLV | Other | 0.37% | 7,591 | +398 | +5.53% | $1,194,611 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.37% | 16,299 | +296 | +1.85% | $1,187,046 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.37% | 5,000 | +77 | +1.56% | $1,186,663 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 10,997 | +938 | +9.32% | $1,182,244 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.36% | 11,365 | -1,369 | -10.75% | $1,161,307 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.36% | 69,328 | +7,908 | +12.88% | $1,157,775 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 1,516 | -675 | -30.81% | $1,145,774 |
| WISDOMTREE TR | SHAG | Other | 0.35% | 24,096 | +1,035 | +4.49% | $1,140,315 |
| AMRIZE LTD | AMRZ | Other | 0.35% | 21,325 | +16,287 | +323.28% | $1,136,622 |
| ADOBE INC | ADBE | Technology | 0.35% | 5,529 | +794 | +16.77% | $1,133,556 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 4,322 | +155 | +3.72% | $1,097,748 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.34% | 8,343 | +1,768 | +26.89% | $1,096,521 |
| JANUS DETROIT STR TR | JSML | Other | 0.32% | 11,164 | +18 | +0.16% | $1,038,864 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 10,617 | +314 | +3.05% | $1,021,887 |
| ISHARES TR | IYF | Other | 0.30% | 7,655 | +392 | +5.40% | $976,127 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 11,308 | +1,487 | +15.14% | $966,704 |