HF Advisory Group

Annapolis, MDfiles as HF Advisory Group, LLC

$323m in 168 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$323m

Stocks

168

Top 10 share

20.5%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Thermo Fisher ScientificTMO
0.4% of the fund
Vanguard Index FDSVTI
0.2% of the fund
Intercontinental ExchangeICE
0.2% of the fund
AccentureACN
0.2% of the fund
StrykerSYK
0.2% of the fund
Uber TechnologiesUBER
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
3.2% of the fund
+4%
Ishares TRFALN
2.5% of the fund
+9%
Spdr Series TrustLGLV
2.1% of the fund
+8%
MicrosoftMSFT
2.0% of the fund
+5%
Spdr Series TrustSPHY
1.8% of the fund
+10%
Verizon CommunicationsVZ
1.8% of the fund
+7%
Wells Fargo & CompanyWFC
1.6% of the fund
+11%
KenvueKVUE
1.5% of the fund
+8%
Doubleline ETF TrustCAPE
1.5% of the fund
+9%
Southern CompanySO
1.3% of the fund
+7%
Booking HoldingsBKNG
1.3% of the fund
+16%
Meta PlatformsMETA
1.2% of the fund
+3%
RTXRTX
1.2% of the fund
+15%
VisaV
1.2% of the fund
+33%
Kilroy RealtyKRC
1.2% of the fund
+5%
Charles SchwabSCHW
1.2% of the fund
+8%
PepsiCoPEP
1.1% of the fund
+9%
British American Tobacco p.l.c.BTI
1.1% of the fund
+8%
Truist FinancialTFC
1.0% of the fund
+8%
Ishares TRESGU
1.0% of the fund
+2%
NisourceNI
1.0% of the fund
+7%
Altria GroupMO
1.0% of the fund
+4%
Gilead SciencesGILD
0.9% of the fund
+12%
Vodafone GroupVOD
0.9% of the fund
+5%
General MillsGIS
0.9% of the fund
+41%

Cut

Sold some of their stake.

AlphabetGOOG
2.0% of the fund
-9%
JPMorgan ChaseJPM
1.8% of the fund
-4%
TC EnergyTRP
1.7% of the fund
-2%
Plains GP Holdings LPPAGP
1.6% of the fund
-7%
Amazon.comAMZN
1.6% of the fund
-7%
Applied MaterialsAMAT
1.4% of the fund
-13%
Taiwan Semiconductor ManufacturingTSM
1.2% of the fund
-13%
AppleAAPL
0.9% of the fund
-3%
Texas InstrumentsTXN
0.9% of the fund
-19%
Elevance HealthELV
0.8% of the fund
-4%
ConocoPhillipsCOP
0.7% of the fund
-12%
Analog DevicesADI
0.6% of the fund
-18%
OracleORCL
0.5% of the fund
-2%
Sanofi SASNY
0.5% of the fund
-7%
Novartis AGNVS
0.4% of the fund
-29%
StarbucksSBUX
0.4% of the fund
-11%
MckessonMCK
0.4% of the fund
-31%
QualcommQCOM
0.3% of the fund
-5%
Williams CompaniesWMB
0.3% of the fund
-9%
Bank of New York MellonBNY
0.2% of the fund
-49%
WelltowerWELL
0.2% of the fund
-8%
AirbnbABNB
0.2% of the fund
-6%
Air Products & ChemicalsAPD
0.2% of the fund
-11%
MascoMAS
0.2% of the fund
-7%
Vaneck ETF TrustSMH
0.2% of the fund
-17%

Sold out

Sold their entire stake.

Holdings

Ishares TRDGRO
Share
3.2%
Value
$10m
Shares
136,472
+4%
Ishares TRFALN
Share
2.5%
Value
$8m
Shares
294,108
+9%
Spdr Series TrustLGLV
Share
2.1%
Value
$7m
Shares
37,892
+8%
AlphabetGOOG
Share
2.0%
Value
$7m
Shares
18,657
-9%
MicrosoftMSFT
Share
2.0%
Value
$6m
Shares
17,237
+5%
Spdr Series TrustSPHY
Share
1.8%
Value
$6m
Shares
253,222
+10%
Verizon CommunicationsVZ
Share
1.8%
Value
$6m
Shares
137,974
+7%
JPMorgan ChaseJPM
Share
1.8%
Value
$6m
Shares
17,377
-4%
TC EnergyTRP
Share
1.7%
Value
$5m
Shares
81,661
-2%
Plains GP Holdings LPPAGP
Share
1.6%
Value
$5m
Shares
211,872
-7%
Amazon.comAMZN
Share
1.6%
Value
$5m
Shares
21,117
-7%
Wells Fargo & CompanyWFC
Share
1.6%
Value
$5m
Shares
60,883
+11%
Berkshire HathawayBRK-B
Share
1.5%
Value
$5m
Shares
9,924
Held
KenvueKVUE
Share
1.5%
Value
$5m
Shares
259,626
+8%
Doubleline ETF TrustCAPE
Share
1.5%
Value
$5m
Shares
149,640
+9%
Spdr Series TrustSPYM
Share
1.4%
Value
$5m
Shares
52,889
Held
Applied MaterialsAMAT
Share
1.4%
Value
$4m
Shares
6,178
-13%
Southern CompanySO
Share
1.3%
Value
$4m
Shares
44,799
+7%
Invesco QQQ TRQQQ
Share
1.3%
Value
$4m
Shares
5,657
Held
Booking HoldingsBKNG
Share
1.3%
Value
$4m
Shares
22,909
+16%
Meta PlatformsMETA
Share
1.2%
Value
$4m
Shares
7,080
+3%
RTXRTX
Share
1.2%
Value
$4m
Shares
20,712
+15%
VisaV
Share
1.2%
Value
$4m
Shares
11,433
+33%
Philip Morris InternationalPM
Share
1.2%
Value
$4m
Shares
21,384
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.2%
Value
$4m
Shares
8,069
-13%
Kilroy RealtyKRC
Share
1.2%
Value
$4m
Shares
102,793
+5%
Charles SchwabSCHW
Share
1.2%
Value
$4m
Shares
41,262
+8%
Spdr Series TrustCWB
Share
1.2%
Value
$4m
Shares
34,791
Held
ShellSHEL
Share
1.2%
Value
$4m
Shares
48,113
Held
Vanguard World FDMGC
Share
1.2%
Value
$4m
Shares
13,596
Held
PepsiCoPEP
Share
1.1%
Value
$3m
Shares
25,846
+9%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$3m
Shares
25,380
Held
British American Tobacco p.l.c.BTI
Share
1.1%
Value
$3m
Shares
55,111
+8%
Truist FinancialTFC
Share
1.0%
Value
$3m
Shares
67,468
+8%
Ishares TRESGU
Share
1.0%
Value
$3m
Shares
20,485
+2%
NisourceNI
Share
1.0%
Value
$3m
Shares
69,432
+7%
Altria GroupMO
Share
1.0%
Value
$3m
Shares
42,957
+4%
AppleAAPL
Share
0.9%
Value
$3m
Shares
10,525
-3%
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
15,080
Held
Texas InstrumentsTXN
Share
0.9%
Value
$3m
Shares
9,976
-19%
Gilead SciencesGILD
Share
0.9%
Value
$3m
Shares
23,463
+12%
Vodafone GroupVOD
Share
0.9%
Value
$3m
Shares
220,130
+5%
General MillsGIS
Share
0.9%
Value
$3m
Shares
83,336
+41%
Healthpeak PropertiesDOC
Share
0.9%
Value
$3m
Shares
130,432
+9%
Vanguard World FDVGT
Share
0.9%
Value
$3m
Shares
23,056
Held
AT&TT
Share
0.8%
Value
$3m
Shares
132,008
+13%
Eli LillyLLY
Share
0.8%
Value
$3m
Shares
2,246
+14%
Wisdomtree TRDON
Share
0.8%
Value
$3m
Shares
46,776
+2%
Elevance HealthELV
Share
0.8%
Value
$3m
Shares
6,781
-4%
UnileverUL
Share
0.8%
Value
$3m
Shares
43,377
+21%
Lloyds Banking GroupLYG
Share
0.8%
Value
$3m
Shares
445,833
+15%
PfizerPFE
Share
0.8%
Value
$2m
Shares
102,378
+9%
General DynamicsGD
Share
0.7%
Value
$2m
Shares
6,753
+6%
ConocoPhillipsCOP
Share
0.7%
Value
$2m
Shares
22,484
-12%
Invesco Exchange Traded FD TSPHQ
Share
0.7%
Value
$2m
Shares
25,543
Held
TeslaTSLA
Share
0.7%
Value
$2m
Shares
5,027
Held
Marriott InternationalMAR
Share
0.7%
Value
$2m
Shares
5,674
+4%
Analog DevicesADI
Share
0.6%
Value
$2m
Shares
5,176
-18%
Pacer FDS TRCOWZ
Share
0.6%
Value
$2m
Shares
30,285
+3%
Becton DickinsonBDX
Share
0.6%
Value
$2m
Shares
12,398
+28%
Spdr Series TrustONEV
Share
0.6%
Value
$2m
Shares
12,693
+7%
OracleORCL
Share
0.5%
Value
$2m
Shares
12,066
-2%
Iqvia HoldingsIQV
Share
0.5%
Value
$2m
Shares
9,095
+26%
MedtronicMDT
Share
0.5%
Value
$2m
Shares
22,412
+20%
Ishares TRSMMD
Share
0.5%
Value
$2m
Shares
19,037
Held
ComcastCMCSA
Share
0.5%
Value
$2m
Shares
69,989
+7%
Spdr Series TrustSPAB
Share
0.5%
Value
$2m
Shares
66,776
+5%
Wisdomtree TRUSFR
Share
0.5%
Value
$2m
Shares
33,560
+4%
SalesforceCRM
Share
0.5%
Value
$2m
Shares
10,647
+13%
Spdr Series TrustMDYV
Share
0.5%
Value
$2m
Shares
17,529
Held
Fidelity Covington TrustFREL
Share
0.5%
Value
$2m
Shares
55,036
+2%
Sanofi SASNY
Share
0.5%
Value
$2m
Shares
37,289
-7%
Ishares TRIMCG
Share
0.5%
Value
$1m
Shares
15,258
Held
EnbridgeENB
Share
0.5%
Value
$1m
Shares
27,413
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,982
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
17,067
Held
International Flavors & FragrancesIFF
Share
0.4%
Value
$1m
Shares
17,847
Held
Ishares TRESGD
Share
0.4%
Value
$1m
Shares
13,626
+3%
Wisdomtree TRDDWM
Share
0.4%
Value
$1m
Shares
29,470
+3%
Novartis AGNVS
Share
0.4%
Value
$1m
Shares
8,551
-29%
Cardinal HealthCAH
Share
0.4%
Value
$1m
Shares
5,518
+18%
Global X FDSQYLD
Share
0.4%
Value
$1m
Shares
69,146
+4%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$1m
Shares
2,466
New
MastercardMA
Share
0.4%
Value
$1m
Shares
2,349
Held
AonAON
Share
0.4%
Value
$1m
Shares
3,638
+392%
Spdr Series TrustSMLV
Share
0.4%
Value
$1m
Shares
7,591
+6%
Omnicom GroupOMC
Share
0.4%
Value
$1m
Shares
16,299
Held
Ferguson EnterprisesFERG
Share
0.4%
Value
$1m
Shares
5,000
Held
United Parcel ServiceUPS
Share
0.4%
Value
$1m
Shares
10,997
+9%
StarbucksSBUX
Share
0.4%
Value
$1m
Shares
11,365
-11%
PIMCO Dynamic Income FundPDI
Share
0.4%
Value
$1m
Shares
69,328
+13%
MckessonMCK
Share
0.4%
Value
$1m
Shares
1,516
-31%
Wisdomtree TRSHAG
Share
0.4%
Value
$1m
Shares
24,096
+4%
AmrizeAMRZ
Share
0.4%
Value
$1m
Shares
21,325
+323%
AdobeADBE
Share
0.4%
Value
$1m
Shares
5,529
+17%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,322
+4%
Check Point Software TechnologiesCHKP
Share
0.3%
Value
$1m
Shares
8,343
+27%
Janus Detroit STR TRJSML
Share
0.3%
Value
$1m
Shares
11,164
Held
Walt DisneyDIS
Share
0.3%
Value
$1m
Shares
10,617
+3%
Ishares TRIYF
Share
0.3%
Value
$976,127
Shares
7,655
+5%

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	3.2%	$10m	136,472	+4%
Ishares TRFALN	2.5%	$8m	294,108	+9%
Spdr Series TrustLGLV	2.1%	$7m	37,892	+8%
AlphabetGOOG	2.0%	$7m	18,657	-9%
MicrosoftMSFT	2.0%	$6m	17,237	+5%
Spdr Series TrustSPHY	1.8%	$6m	253,222	+10%
Verizon CommunicationsVZ	1.8%	$6m	137,974	+7%
JPMorgan ChaseJPM	1.8%	$6m	17,377	-4%
TC EnergyTRP	1.7%	$5m	81,661	-2%
Plains GP Holdings LPPAGP	1.6%	$5m	211,872	-7%
Amazon.comAMZN	1.6%	$5m	21,117	-7%
Wells Fargo & CompanyWFC	1.6%	$5m	60,883	+11%
Berkshire HathawayBRK-B	1.5%	$5m	9,924	Held
KenvueKVUE	1.5%	$5m	259,626	+8%
Doubleline ETF TrustCAPE	1.5%	$5m	149,640	+9%
Spdr Series TrustSPYM	1.4%	$5m	52,889	Held
Applied MaterialsAMAT	1.4%	$4m	6,178	-13%
Southern CompanySO	1.3%	$4m	44,799	+7%
Invesco QQQ TRQQQ	1.3%	$4m	5,657	Held
Booking HoldingsBKNG	1.3%	$4m	22,909	+16%
Meta PlatformsMETA	1.2%	$4m	7,080	+3%
RTXRTX	1.2%	$4m	20,712	+15%
VisaV	1.2%	$4m	11,433	+33%
Philip Morris InternationalPM	1.2%	$4m	21,384	Held
Taiwan Semiconductor ManufacturingTSM	1.2%	$4m	8,069	-13%
Kilroy RealtyKRC	1.2%	$4m	102,793	+5%
Charles SchwabSCHW	1.2%	$4m	41,262	+8%
Spdr Series TrustCWB	1.2%	$4m	34,791	Held
ShellSHEL	1.2%	$4m	48,113	Held
Vanguard World FDMGC	1.2%	$4m	13,596	Held
PepsiCoPEP	1.1%	$3m	25,846	+9%
ExxonMobil HoldingsXOM	1.1%	$3m	25,380	Held
British American Tobacco p.l.c.BTI	1.1%	$3m	55,111	+8%
Truist FinancialTFC	1.0%	$3m	67,468	+8%
Ishares TRESGU	1.0%	$3m	20,485	+2%
NisourceNI	1.0%	$3m	69,432	+7%
Altria GroupMO	1.0%	$3m	42,957	+4%
AppleAAPL	0.9%	$3m	10,525	-3%
NvidiaNVDA	0.9%	$3m	15,080	Held
Texas InstrumentsTXN	0.9%	$3m	9,976	-19%
Gilead SciencesGILD	0.9%	$3m	23,463	+12%
Vodafone GroupVOD	0.9%	$3m	220,130	+5%
General MillsGIS	0.9%	$3m	83,336	+41%
Healthpeak PropertiesDOC	0.9%	$3m	130,432	+9%
Vanguard World FDVGT	0.9%	$3m	23,056	Held
AT&TT	0.8%	$3m	132,008	+13%
Eli LillyLLY	0.8%	$3m	2,246	+14%
Wisdomtree TRDON	0.8%	$3m	46,776	+2%
Elevance HealthELV	0.8%	$3m	6,781	-4%
UnileverUL	0.8%	$3m	43,377	+21%
Lloyds Banking GroupLYG	0.8%	$3m	445,833	+15%
PfizerPFE	0.8%	$2m	102,378	+9%
General DynamicsGD	0.7%	$2m	6,753	+6%
ConocoPhillipsCOP	0.7%	$2m	22,484	-12%
Invesco Exchange Traded FD TSPHQ	0.7%	$2m	25,543	Held
TeslaTSLA	0.7%	$2m	5,027	Held
Marriott InternationalMAR	0.7%	$2m	5,674	+4%
Analog DevicesADI	0.6%	$2m	5,176	-18%
Pacer FDS TRCOWZ	0.6%	$2m	30,285	+3%
Becton DickinsonBDX	0.6%	$2m	12,398	+28%
Spdr Series TrustONEV	0.6%	$2m	12,693	+7%
OracleORCL	0.5%	$2m	12,066	-2%
Iqvia HoldingsIQV	0.5%	$2m	9,095	+26%
MedtronicMDT	0.5%	$2m	22,412	+20%
Ishares TRSMMD	0.5%	$2m	19,037	Held
ComcastCMCSA	0.5%	$2m	69,989	+7%
Spdr Series TrustSPAB	0.5%	$2m	66,776	+5%
Wisdomtree TRUSFR	0.5%	$2m	33,560	+4%
SalesforceCRM	0.5%	$2m	10,647	+13%
Spdr Series TrustMDYV	0.5%	$2m	17,529	Held
Fidelity Covington TrustFREL	0.5%	$2m	55,036	+2%
Sanofi SASNY	0.5%	$2m	37,289	-7%
Ishares TRIMCG	0.5%	$1m	15,258	Held
EnbridgeENB	0.5%	$1m	27,413	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,982	Held
Vanguard Index FDSVUG	0.5%	$1m	17,067	Held
International Flavors & FragrancesIFF	0.4%	$1m	17,847	Held
Ishares TRESGD	0.4%	$1m	13,626	+3%
Wisdomtree TRDDWM	0.4%	$1m	29,470	+3%
Novartis AGNVS	0.4%	$1m	8,551	-29%
Cardinal HealthCAH	0.4%	$1m	5,518	+18%
Global X FDSQYLD	0.4%	$1m	69,146	+4%
Thermo Fisher ScientificTMO	0.4%	$1m	2,466	New
MastercardMA	0.4%	$1m	2,349	Held
AonAON	0.4%	$1m	3,638	+392%
Spdr Series TrustSMLV	0.4%	$1m	7,591	+6%
Omnicom GroupOMC	0.4%	$1m	16,299	Held
Ferguson EnterprisesFERG	0.4%	$1m	5,000	Held
United Parcel ServiceUPS	0.4%	$1m	10,997	+9%
StarbucksSBUX	0.4%	$1m	11,365	-11%
PIMCO Dynamic Income FundPDI	0.4%	$1m	69,328	+13%
MckessonMCK	0.4%	$1m	1,516	-31%
Wisdomtree TRSHAG	0.4%	$1m	24,096	+4%
AmrizeAMRZ	0.4%	$1m	21,325	+323%
AdobeADBE	0.4%	$1m	5,529	+17%
Johnson & JohnsonJNJ	0.3%	$1m	4,322	+4%
Check Point Software TechnologiesCHKP	0.3%	$1m	8,343	+27%
Janus Detroit STR TRJSML	0.3%	$1m	11,164	Held
Walt DisneyDIS	0.3%	$1m	10,617	+3%
Ishares TRIYF	0.3%	$976,127	7,655	+5%

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Technology10.7%

Financial services9.5%

Health care7.8%

Everyday goods7.4%

Media & telecom7.3%

Retail & consumer4.9%

Utilities4.3%

Energy4.2%

Industrials3.9%

Real estate2.6%

Materials1.3%

Other36.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.