# HFG Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911087. Source: https://holderbook.com/funds/1911087-hfg-advisors-inc/

- Reported value: $160.3M
- Positions: 117
- Weight of the ten largest: 43.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,689 | 8.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $11.0M | 144,740 | 6.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.5M | 129,507 | 6.5% | 18 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.9M | 22,683 | 4.3% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.7M | 34,148 | 4.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $6.0M | 123,145 | 3.7% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.9M | 11,961 | 3.1% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $4.0M | 20,495 | 2.5% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.9M | 57,016 | 2.4% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.3M | 80,834 | 2.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,468 | 1.9% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $3.0M | 23,784 | 1.9% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.9M | 36,465 | 1.8% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.9M | 13,110 | 1.8% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,928 | 1.7% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.7M | 36,500 | 1.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,420 | 1.7% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 7,026 | 1.6% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.4M | 86,061 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,283 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.9M | 49,873 | 1.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.9M | 48,940 | 1.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,602 | 1.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.8M | 21,522 | 1.1% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 15,811 | 1.1% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,246 | 1.0% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.7M | 54,893 | 1.0% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 13,104 | 1.0% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,280 | 1.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,224 | 0.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.5M | 5,567 | 0.9% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.4M | 22,735 | 0.9% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.4M | 14,733 | 0.9% | 17 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.3M | 24,604 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,054 | 0.8% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,313 | 0.7% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $1.2M | 23,400 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,012 | 0.7% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 30,335 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,481 | 0.7% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,486 | 0.7% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.0M | 52,334 | 0.6% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $896.5K | 19,671 | 0.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $893.4K | 9,512 | 0.6% | 19 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $890.1K | 6,981 | 0.6% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $873.6K | 15,497 | 0.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $831.9K | 5,609 | 0.5% | 19 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $823.1K | 23,284 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $784.9K | 680 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $780.4K | 3,148 | 0.5% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $768.5K | 3,248 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $748.4K | 2,974 | 0.5% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $681.1K | 14,430 | 0.4% | 12 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $654.8K | 11,478 | 0.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $648.6K | 3,850 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $615.5K | 1,230 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $604.7K | 4,323 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $596.3K | 2,980 | 0.4% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $573.8K | 6,297 | 0.4% | 17 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $527.1K | 2,847 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $514.3K | 2,025 | 0.3% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $500.2K | 5,269 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QQXT](https://holderbook.com/stocks/QQXT/) | $498.9K | 5,111 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $488.5K | 3,552 | 0.3% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $479.6K | 1,433 | 0.3% | 19 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $462.5K | 2,576 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $461.4K | 3,610 | 0.3% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $442.3K | 2,036 | 0.3% | 19 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $441.5K | 9,925 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $423.7K | 2,233 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FAB](https://holderbook.com/stocks/FAB/) | $415.6K | 4,095 | 0.3% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $411.0K | 8,340 | 0.3% | 10 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $404.0K | 15,755 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $388.0K | 1,628 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $386.8K | 1,024 | 0.2% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $368.3K | 162 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $361.3K | 4,767 | 0.2% | 10 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $357.7K | 4,647 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $353.8K | 295 | 0.2% | 15 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $350.7K | 8,944 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $329.0K | 2,710 | 0.2% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $325.1K | 902 | 0.2% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $312.6K | 5,550 | 0.2% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $308.9K | 784 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $301.3K | 3,044 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $297.7K | 1,562 | 0.2% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $296.5K | 2,025 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $291.9K | 826 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $290.7K | 2,432 | 0.2% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $286.6K | 2,264 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $285.9K | 2,438 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $279.3K | 3,380 | 0.2% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $278.1K | 2,762 | 0.2% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $277.6K | 3,570 | 0.2% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $271.3K | 2,524 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $262.1K | 3,500 | 0.2% | 19 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $257.9K | 6,367 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $256.3K | 783 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $253.9K | 340 | 0.2% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $250.9K | 1,405 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.3M | 117 |
| Q1 2026 | $142.1M | 117 |
| Q4 2025 | $138.0M | 110 |
| Q3 2025 | $135.6M | 105 |
| Q2 2025 | $126.2M | 97 |
| Q1 2025 | $117.1M | 94 |
| Q4 2024 | $114.4M | 93 |
| Q3 2024 | $112.9M | 96 |
| Q2 2024 | $107.1M | 94 |
| Q1 2024 | $112.8M | 108 |
| Q4 2023 | $103.8M | 103 |
| Q3 2023 | $91.4M | 94 |