HFG Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $13.0M | 17,689 | +0.15pp | 19q | -9.9%-$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $11.0M | 144,740 | +0.74pp | 19q | +0.7%+$80.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.5M | 129,507 | +0.48pp | 18q | +2.5%+$252.2K | |
| VANGUARD INDEX FDS | VOT | $6.9M | 22,683 | +0.30pp | 19q | +1.8%+$119.8K | |
| VANGUARD INDEX FDS | VOE | $6.7M | 34,148 | -0.14pp | 19q | +1.7%+$114.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $6.0M | 123,145 | -0.63pp | 19q | +0.7%+$43.4K | |
| ISHARES TR | IWB | $4.9M | 11,961 | +0.06pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $4.0M | 20,495 | +0.28pp | 19q | +1.4%+$53.5K | |
| ISHARES TR | EEM | $3.9M | 57,016 | +0.21pp | 15q | +2.3%+$86.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.3M | 80,834 | +0.10pp | 10q | +2.6%+$82.8K | |
| ISHARES TR | EFA | $3.1M | 29,468 | -0.06pp | 19q | +2.4%+$73.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $3.0M | 23,784 | +0.31pp | 19q | +2.8%+$83.5K | |
| ISHARES TR | HYG | $2.9M | 36,465 | -0.16pp | 15q | +3.2%+$90.1K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.9M | 13,110 | -0.10pp | 19q | -0.8%-$22.1K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 18,928 | -0.23pp | 19q | -2.1%-$58.8K | |
| VANGUARD BD INDEX FDS | BND | $2.7M | 36,500 | -0.17pp | 15q | +2.6%+$69.0K | |
| ALPHABET INC | GOOGL | $2.7M | 7,420 | +0.37pp | 19q | +16.7%+$379.5K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,026 | +0.03pp | 19q | HELD | |
| ISHARES TR | HDV | $2.4M | 86,061 | -0.24pp | 19q | +381.5%+$1.9M | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,283 | +0.06pp | 19q | +2.2%+$48.8K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.9M | 49,873 | +0.02pp | 10q | +3.3%+$61.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.9M | 48,940 | +0.80pp | 3q | +201.9%+$1.3M | |
| SPDR SERIES TRUST | BIL | $1.8M | 19,602 | -0.26pp | 12q | -8.1%-$159.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.8M | 21,522 | +0.08pp | 19q | +500.0%+$1.5M | |
| ISHARES TR | SHV | $1.7M | 15,811 | -0.34pp | 12q | -14.2%-$288.8K | |
| ISHARES TR | IVV | $1.7M | 2,246 | +0.01pp | 19q | -0.6%-$9.7K | |
| ISHARES TR | PFF | $1.7M | 54,893 | -0.14pp | 19q | -0.9%-$15.3K | |
| ISHARES TR | IWF | $1.6M | 13,104 | +0.05pp | 19q | +307.5%+$1.2M | |
| GE AEROSPACE | GE | $1.6M | 4,280 | +0.06pp | 13q | -9.3%-$164.1K | |
| APPLE INC | AAPL | $1.5M | 5,224 | -0.03pp | 19q | -3.8%-$59.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.5M | 5,567 | +0.01pp | 13q | +0.8%+$11.4K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.4M | 22,735 | -0.01pp | 7q | +0.7%+$9.5K | |
| SPDR SERIES TRUST | MDYV | $1.4M | 14,733 | -0.01pp | 17q | HELD | |
| PGIM ETF TR | PAAA | $1.3M | 24,604 | -0.09pp | 2q | +1.5%+$18.0K | |
| GE VERNOVA INC | GEV | $1.2M | 1,054 | +0.08pp | 8q | -5.9%-$77.5K | |
| ISHARES TR | IJH | $1.2M | 15,313 | +0.03pp | 19q | +2.7%+$31.1K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $1.2M | 23,400 | -0.09pp | 6q | +0.7%+$7.5K | |
| MICROSOFT CORP | MSFT | $1.1M | 3,012 | -0.32pp | 19q | -23.0%-$335.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,335 | -0.11pp | 18q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,481 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWM | $1.0M | 3,486 | +0.01pp | 19q | -5.0%-$54.7K | |
| ENERGY TRANSFER L P | ET | $1.0M | 52,334 | -0.09pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $896.5K | 19,671 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $893.4K | 9,512 | -0.07pp | 19q | -0.6%-$5.2K | |
| ISHARES TR | IYF | $890.1K | 6,981 | -0.02pp | 19q | HELD | |
| FIFTH THIRD BANCORP | FITB | $873.6K | 15,497 | +0.03pp | 19q | -1.4%-$12.5K | |
| ISHARES TR | IJR | $831.9K | 5,609 | +0.04pp | 19q | +2.1%+$16.9K | |
| LINCOLN NATL CORP IND | LNC | $823.1K | 23,284 | -0.07pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $784.9K | 680 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $780.4K | 3,148 | +0.04pp | 2q | +0.6%+$5.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $768.5K | 3,248 | -0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $748.4K | 2,974 | +0.09pp | 4q | +19.3%+$121.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $681.1K | 14,430 | +0.02pp | 12q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $654.8K | 11,478 | -0.03pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $648.6K | 3,850 | +0.06pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $615.5K | 1,230 | -0.02pp | 19q | +1.5%+$9.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $604.7K | 4,323 | +0.01pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $596.3K | 2,980 | -0.06pp | 5q | -15.8%-$112.1K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $573.8K | 6,297 | flat | 17q | HELD | |
| CINCINNATI FINL CORP | CINF | $527.1K | 2,847 | +0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $514.3K | 2,025 | -0.03pp | 4q | HELD | |
| RIO TINTO PLC | RIO | $500.2K | 5,269 | +0.07pp | 3q | +40.5%+$144.3K | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $498.9K | 5,111 | -0.04pp | 5q | HELD | |
| ISHARES TR | IVW | $488.5K | 3,552 | +0.02pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $479.6K | 1,433 | +0.08pp | 19q | HELD | |
| ISHARES TR | IYM | $462.5K | 2,576 | -0.03pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $461.4K | 3,610 | +0.03pp | 19q | +9.5%+$39.9K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $442.3K | 2,036 | +0.05pp | 19q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $441.5K | 9,925 | +0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $423.7K | 2,233 | -0.10pp | 5q | -17.0%-$86.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $415.6K | 4,095 | -0.01pp | 19q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $411.0K | 8,340 | +0.01pp | 10q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $404.0K | 15,755 | flat | 3q | -1.2%-$4.7K | |
| AMAZON COM INC | AMZN | $388.0K | 1,628 | -0.12pp | 4q | -34.9%-$207.8K | |
| BROADCOM INC | AVGO | $386.8K | 1,024 | -0.26pp | 5q | -55.6%-$484.3K | |
| SANDISK CORP | SNDK | $368.3K | 162 | - | new | NEW | |
| ISHARES TR | DGRO | $361.3K | 4,767 | -0.01pp | 10q | HELD | |
| GLOBAL X FDS | COPX | $357.7K | 4,647 | -0.03pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $353.8K | 295 | -0.05pp | 15q | -29.4%-$147.5K | |
| TCW ETF TRUST | FLXR | $350.7K | 8,944 | -0.03pp | 4q | +1.1%+$3.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $329.0K | 2,710 | +0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VIS | $325.1K | 902 | flat | 11q | HELD | |
| MPLX LP | MPLX | $312.6K | 5,550 | +0.03pp | 5q | +37.0%+$84.5K | |
| ISHARES TR | IWO | $308.9K | 784 | +0.02pp | 10q | HELD | |
| ISHARES TR | AGG | $301.3K | 3,044 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $297.7K | 1,562 | +0.04pp | 4q | HELD | |
| ISHARES TR | IWP | $296.5K | 2,025 | -0.02pp | 19q | -9.8%-$32.2K | |
| ALPHABET INC | GOOG | $291.9K | 826 | -0.12pp | 2q | -45.1%-$239.6K | |
| VANGUARD WORLD FD | VGT | $290.7K | 2,432 | +0.03pp | 5q | +700.0%+$254.3K | |
| DUKE ENERGY CORP NEW | DUK | $286.6K | 2,264 | - | new | NEW | |
| AFLAC INC | AFL | $285.9K | 2,438 | -0.01pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $279.3K | 3,380 | -0.03pp | 5q | -8.5%-$26.1K | |
| ISHARES TR | SGOV | $278.1K | 2,762 | +0.03pp | 2q | +39.0%+$78.0K | |
| TOTALENERGIES SE | TTE | $277.6K | 3,570 | -0.06pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $271.3K | 2,524 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $262.1K | 3,500 | -0.02pp | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $257.9K | 6,367 | +0.01pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $256.3K | 783 | -0.05pp | 5q | -24.5%-$83.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $253.9K | 340 | flat | 3q | HELD | |
| ISHARES TR | IJT | $250.9K | 1,405 | +0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $243.9K | 1,898 | -0.01pp | 3q | -2.9%-$7.2K | |
| JANUS DETROIT STR TR | JSMD | $235.7K | 2,328 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $233.8K | 605 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $228.2K | 2,832 | flat | 4q | +300.0%+$171.1K | |
| ISHARES TR | IYJ | $226.3K | 1,358 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $222.3K | 10,991 | -0.04pp | 17q | HELD | |
| ISHARES TR | IEFA | $216.3K | 2,240 | -0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $216.0K | 794 | -0.02pp | 2q | -12.9%-$32.1K | |
| CISCO SYS INC | CSCO | $214.6K | 1,827 | - | new | NEW | |
| WISDOMTREE TR | USFR | $214.6K | 4,262 | -0.02pp | 3q | +0.5%+$1.1K | |
| SOUTHSTATE BK CORP | SSB | $214.2K | 2,144 | - | new | NEW | |
| ISHARES TR | IWR | $211.7K | 1,919 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $211.6K | 698 | - | new | NEW | |
| CITIGROUP INC | C | $202.6K | 1,447 | - | new | NEW | |
| ISHARES TR | DVY | $202.4K | 1,295 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $172.8K | 15,530 | -0.24pp | 2q | -50.0%-$172.6K | |
| JBS N.V. | JBS | $133.1K | 11,234 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.3M | 8.3% |
| Semiconductors & Electronics | $4.6M | 2.9% |
| Software & IT Services | $4.1M | 2.5% |
| Chemicals | $2.8M | 1.7% |
| Insurance | $2.7M | 1.7% |
| Energy | $2.6M | 1.6% |
| Other sectors | $8.7M | 5.4% |
| Not classified | $121.5M | 75.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $160.3M | 117 | 13 | 36 | 27 | 13 | 43.9% | 38 |
| Q1 2026 | $142.1M | 117 | 15 | 48 | 21 | 8 | 42.3% | 38 |
| Q4 2025 | $138.0M | 110 | 14 | 30 | 18 | 9 | 43.0% | 44 |
| Q3 2025 | $135.6M | 105 | 13 | 31 | 17 | 5 | 44.1% | 43 |
| Q2 2025 | $126.2M | 97 | 13 | 23 | 24 | 10 | 44.8% | 36 |
| Q1 2025 | $117.1M | 94 | 8 | 25 | 23 | 7 | 45.6% | 21 |
| Q4 2024 | $114.4M | 93 | 8 | 24 | 25 | 11 | 46.3% | 24 |
| Q3 2024 | $112.9M | 96 | 7 | 18 | 22 | 5 | 46.0% | 16 |
| Q2 2024 | $107.1M | 94 | 3 | 19 | 44 | 17 | 45.6% | 12 |
| Q1 2024 | $112.8M | 108 | 14 | 23 | 33 | 9 | 43.2% | 18 |
| Q4 2023 | $103.8M | 103 | 16 | 34 | 13 | 7 | 45.6% | 12 |
| Q3 2023 | $91.4M | 94 | 9 | 33 | 16 | 8 | 45.5% | 25 |
| Q2 2023 | $94.7M | 93 | 9 | 24 | 19 | 4 | 45.4% | 13 |
| Q1 2023 | $87.8M | 88 | 6 | 25 | 13 | 11 | 46.9% | 20 |
| Q4 2022 | $85.1M | 93 | 17 | 29 | 13 | 5 | 45.7% | 18 |
| Q3 2022 | $72.0M | 81 | 6 | 35 | 11 | 7 | 44.9% | 17 |
| Q2 2022 | $74.1M | 82 | 6 | 24 | 16 | 12 | 45.0% | 15 |
| Q1 2022 | $87.6M | 88 | 13 | 32 | 12 | 10 | 45.1% | 20 |
| Q4 2021 | $88.8M | 85 | 0 | 0 | 0 | 0 | 45.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.