Hfg Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Hfg Advisors, Inc. disclosed 114 stock positions valued at approximately $160.27M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $160.27M
Holdings by Sector
Hfg Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.13% | 17,689 | -1,950 | -9.93% | $13,026,333 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 6.85% | 144,740 | +1,056 | +0.73% | $10,982,850 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.55% | 129,507 | +3,111 | +2.46% | $10,497,875 |
| VANGUARD INDEX FDS | VOT | Other | 4.33% | 22,683 | +391 | +1.75% | $6,947,864 |
| VANGUARD INDEX FDS | VOE | Other | 4.21% | 34,148 | +580 | +1.73% | $6,747,742 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.74% | 123,145 | +891 | +0.73% | $5,992,256 |
| ISHARES TR | IWB | Other | 3.06% | 11,961 | +38 | +0.32% | $4,898,096 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 2.48% | 20,495 | +276 | +1.37% | $3,971,319 |
| ISHARES TR | EEM | Other | 2.43% | 57,016 | +1,260 | +2.26% | $3,900,463 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.07% | 80,834 | +2,015 | +2.56% | $3,322,280 |
| ISHARES TR | EFA | Other | 1.91% | 29,468 | +703 | +2.44% | $3,061,140 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.89% | 23,784 | +656 | +2.84% | $3,028,657 |
| ISHARES TR | HYG | Other | 1.82% | 36,465 | +1,127 | +3.19% | $2,916,103 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.79% | 13,110 | -101 | -0.76% | $2,873,841 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.73% | 18,928 | -401 | -2.07% | $2,775,588 |
| VANGUARD BD INDEX FDS | BND | Other | 1.67% | 36,500 | +940 | +2.64% | $2,679,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 7,420 | +1,062 | +16.70% | $2,651,685 |
| VANGUARD INDEX FDS | VTI | Other | 1.62% | 7,026 | -24 | -0.34% | $2,599,899 |
| ISHARES TR | HDV | Other | 1.47% | 86,061 | +68,186 | +381.46% | $2,358,940 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 3,283 | +71 | +2.21% | $2,254,797 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.21% | 49,873 | +1,574 | +3.26% | $1,934,571 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.20% | 48,940 | +32,727 | +201.86% | $1,921,874 |
| SPDR SERIES TRUST | BIL | Other | 1.12% | 19,602 | -1,738 | -8.14% | $1,796,327 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.11% | 21,522 | +17,935 | +500.00% | $1,778,148 |
| ISHARES TR | SHV | Other | 1.09% | 15,811 | -2,617 | -14.20% | $1,744,745 |
| ISHARES TR | IVV | Other | 1.05% | 2,246 | -13 | -0.58% | $1,682,009 |
| ISHARES TR | PFF | Other | 1.04% | 54,893 | -501 | -0.90% | $1,673,687 |
| ISHARES TR | IWF | Other | 1.02% | 13,104 | +9,888 | +307.46% | $1,627,125 |
| GE AEROSPACE | GE | Industrials | 1.00% | 4,280 | -439 | -9.30% | $1,599,564 |
| APPLE INC | AAPL | Technology | 0.94% | 5,224 | -206 | -3.79% | $1,511,544 |
Showing 30 of 114 holdings in the latest reporting period.