Hf Advisory Group, Llc Portfolio Stock Holdings
Hf Advisory Group, Llc disclosed 166 stock positions valued at approximately $293.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VERIZON COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $293.4M
Holdings by Sector
Hf Advisory Group, Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 3.13% | 130,852 | -66,673 | -33.75% | $9,183,169 |
| ISHARES TR | FALN | Other | 2.45% | 268,800 | -27,073 | -9.15% | $7,182,324 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.21% | 129,463 | -36,445 | -21.97% | $6,499,005 |
| SPDR SERIES TRUST | LGLV | Other | 2.12% | 34,968 | -136,078 | -79.56% | $6,227,748 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 16,494 | -242,304 | -93.63% | $6,105,463 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 20,435 | -286,667 | -93.35% | $5,861,834 |
| PLAINS GP HLDGS L P | PAGP | Energy | 1.89% | 228,046 | -38,230 | -14.36% | $5,536,965 |
| SPDR SERIES TRUST | SPHY | Other | 1.82% | 229,199 | -10,561 | -4.40% | $5,344,928 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 18,123 | -68,806 | -79.15% | $5,331,129 |
| TC ENERGY CORP | TRP | Energy | 1.78% | 83,668 | -15,520 | -15.65% | $5,237,642 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 22,690 | -206,947 | -90.12% | $4,725,646 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 9,801 | -106,510 | -91.57% | $4,696,639 |
| SHELL PLC | SHEL | Energy | 1.55% | 49,035 | -11,917 | -19.55% | $4,560,243 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 25,884 | -40,323 | -60.90% | $4,391,456 |
| WELLS FARGO & CO | WFC | Financial Services | 1.48% | 54,631 | -70,890 | -56.48% | $4,349,222 |
| DOUBLELINE ETF TRUST | CAPE | Other | 1.45% | 137,689 | -19,664 | -12.50% | $4,248,119 |
| KENVUE INC | KVUE | Consumer Defensive | 1.41% | 239,546 | -23,402 | -8.90% | $4,129,780 |
| SOUTHERN CO | SO | Utilities | 1.38% | 42,063 | -8,488 | -16.79% | $4,059,860 |
| SPDR SERIES TRUST | SPLG | Other | 1.37% | 52,460 | -81,945 | -60.97% | $4,015,321 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 6,883 | -232,132 | -97.12% | $3,938,010 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 23,617 | -24,367 | -50.78% | $3,667,405 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.23% | 38,372 | -173,538 | -81.89% | $3,606,176 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.19% | 21,174 | -103,584 | -83.03% | $3,500,887 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 17,992 | -26,808 | -59.84% | $3,470,736 |
| AT&T INC | T | Communication Services | 1.15% | 116,875 | -18,330 | -13.56% | $3,388,208 |
| CONOCOPHILLIPS | COP | Energy | 1.15% | 25,480 | -50,584 | -66.50% | $3,363,408 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.13% | 788 | -203,510 | -99.61% | $3,319,804 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 5,662 | -24,567 | -81.27% | $3,268,317 |
| VANGUARD WORLD FD | MGC | Other | 1.10% | 13,633 | -20,183 | -59.68% | $3,222,164 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.08% | 210,453 | -25,759 | -10.91% | $3,161,005 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 9,266 | -186,514 | -95.27% | $3,131,659 |
| SPDR SERIES TRUST | CWB | Other | 1.06% | 34,109 | -28,958 | -45.92% | $3,121,685 |
| NISOURCE INC | NI | Utilities | 1.04% | 65,120 | -6,662 | -9.28% | $3,038,495 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.02% | 51,024 | -12,029 | -19.08% | $2,983,385 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.99% | 20,919 | -12,157 | -36.75% | $2,915,420 |
| TRUIST FINL CORP | TFC | Financial Services | 0.97% | 62,226 | -12,554 | -16.79% | $2,860,559 |
| ISHARES TR | ESGU | Other | 0.97% | 20,055 | -90,182 | -81.81% | $2,836,189 |
| KILROY REALTY CORP | KRC | Real Estate | 0.94% | 97,752 | +12,823 | +15.10% | $2,757,573 |
| APPLE INC | AAPL | Technology | 0.93% | 10,796 | -937 | -7.99% | $2,739,897 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.93% | 41,451 | -18,847 | -31.26% | $2,735,357 |
| PFIZER INC | PFE | Healthcare | 0.90% | 94,014 | -28,356 | -23.17% | $2,639,909 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 15,068 | -288 | -1.88% | $2,627,830 |
| VISA INC | V | Financial Services | 0.89% | 8,600 | -116,329 | -93.12% | $2,599,066 |
| APPLIED MATLS INC | AMAT | Technology | 0.83% | 7,133 | -119,058 | -94.35% | $2,438,048 |
| WISDOMTREE TR | DON | Other | 0.82% | 45,794 | -16,510 | -26.50% | $2,406,002 |
| TEXAS INSTRS INC | TXN | Technology | 0.81% | 12,258 | -33,455 | -73.18% | $2,379,623 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.75% | 59,055 | -20,101 | -25.39% | $2,198,023 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.75% | 6,372 | -57,782 | -90.07% | $2,187,027 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.71% | 7,087 | -145,618 | -95.36% | $2,074,827 |
| VANGUARD WORLD FD | VGT | Other | 0.69% | 2,903 | -84,475 | -96.68% | $2,025,024 |
| ANALOG DEVICES INC | ADI | Technology | 0.69% | 6,345 | -43,348 | -87.23% | $2,018,744 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.67% | 119,490 | +15,746 | +15.18% | $1,963,222 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.67% | 388,376 | -45,340 | -10.45% | $1,953,532 |
| SANOFI SA | SNY | Healthcare | 0.66% | 40,131 | -31,577 | -44.04% | $1,933,545 |
| CARMAX INC | KMX | Consumer Cyclical | 0.66% | 46,418 | -116,126 | -71.44% | $1,930,060 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.65% | 25,347 | -22,611 | -47.15% | $1,905,812 |
| MCKESSON CORP | MCK | Healthcare | 0.65% | 2,191 | -42,719 | -95.12% | $1,896,564 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.64% | 65,376 | -33,996 | -34.21% | $1,876,959 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 4,997 | -70 | -1.38% | $1,857,635 |
| PACER FDS TR | COWZ | Other | 0.63% | 29,456 | -18,299 | -38.32% | $1,842,741 |
| NOVARTIS AG | NVS | Healthcare | 0.63% | 12,014 | -42,727 | -78.05% | $1,835,136 |
| ORACLE CORP | ORCL | Technology | 0.62% | 12,345 | -41,340 | -77.00% | $1,816,064 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,968 | -10,057 | -83.63% | $1,809,824 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.61% | 5,470 | +5 | +0.09% | $1,789,076 |
| SALESFORCE INC | CRM | Technology | 0.60% | 9,409 | -95,767 | -91.05% | $1,756,359 |
| SPDR SERIES TRUST | SPAB | Other | 0.56% | 63,762 | -9,430 | -12.88% | $1,633,584 |
| WISDOMTREE TR | USFR | Other | 0.56% | 32,361 | -12,987 | -28.64% | $1,629,048 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 18,617 | -40,830 | -68.68% | $1,613,163 |
| SPDR SERIES TRUST | ONEV | Other | 0.54% | 11,887 | -94,794 | -88.86% | $1,594,919 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.52% | 9,666 | -24,564 | -71.76% | $1,519,814 |
| SPDR SERIES TRUST | MDYV | Other | 0.51% | 17,470 | -13,752 | -44.05% | $1,487,598 |
| ISHARES TR | SMMD | Other | 0.50% | 19,297 | -12,757 | -39.80% | $1,473,384 |
| ENBRIDGE INC | ENB | Energy | 0.50% | 27,193 | -38,040 | -58.31% | $1,472,220 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.49% | 53,794 | -7,475 | -12.20% | $1,447,616 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.44% | 17,614 | -27,039 | -60.55% | $1,277,879 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,957 | -27 | -1.36% | $1,272,825 |
| ISHARES TR | ESGD | Other | 0.43% | 13,175 | -12,092 | -47.86% | $1,259,767 |
| WISDOMTREE TR | DDWM | Other | 0.43% | 28,532 | -11,280 | -28.33% | $1,258,547 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 2,872 | -14,934 | -83.87% | $1,254,184 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.42% | 7,234 | -147,384 | -95.32% | $1,233,686 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.41% | 16,003 | -27,072 | -62.85% | $1,205,156 |
| ISHARES TR | IMCG | Other | 0.41% | 15,166 | -32,289 | -68.04% | $1,194,657 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.40% | 9,963 | -28,956 | -74.40% | $1,181,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 2,306 | -117,413 | -98.07% | $1,152,158 |
| ADOBE INC | ADBE | Technology | 0.39% | 4,735 | -94,673 | -95.24% | $1,150,983 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.39% | 4,923 | +4,923 | +100.00% | $1,148,339 |
| GLOBAL X FDS | QYLD | Other | 0.39% | 66,665 | -35,216 | -34.57% | $1,143,295 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.39% | 12,734 | -89,780 | -87.58% | $1,140,925 |
| WISDOMTREE TR | SHAG | Other | 0.37% | 23,061 | -11,625 | -33.51% | $1,097,217 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 22,346 | -30,080 | -57.38% | $1,089,349 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.36% | 61,420 | -8,010 | -11.54% | $1,050,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 4,167 | -15,720 | -79.05% | $1,018,644 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 10,303 | -88,856 | -89.61% | $993,030 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 10,059 | -5,546 | -35.54% | $989,601 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.34% | 4,672 | -5,555 | -54.32% | $987,259 |
| SPDR SERIES TRUST | SMLV | Other | 0.34% | 7,193 | -56,972 | -88.79% | $985,963 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.32% | 6,575 | -56,287 | -89.54% | $939,239 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 3,992 | -25,502 | -86.47% | $917,425 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 12,314 | -25,789 | -67.68% | $896,197 |
| ISHARES TR | IYF | Other | 0.29% | 7,263 | -23,678 | -76.53% | $854,571 |