Hf Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Hf Advisory Group, Llc disclosed 168 stock positions valued at approximately $323.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $323.49M
Holdings by Sector
Hf Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 168 holdings in the latest reporting period.