HFG Advisors

CINCINATTI, OHfiles as HFG Advisors, Inc.

$160m in 117 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$160m

Stocks

117

Top 10 share

43.9%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange Traded FDFTXR
0.6% of the fund
Micron TechnologyMU
0.5% of the fund
SandiskSNDK
0.2% of the fund
Duke EnergyDUK
0.2% of the fund
Janus Detroit STR TRJSMD
0.1% of the fund
Elevance HealthELV
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
SouthState BankSSB
0.1% of the fund
Ishares TRIWR
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
CitigroupC
0.1% of the fund
Ishares TRDVY
0.1% of the fund
JBSJBS
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDRDVY
6.5% of the fund
+2%
Ishares TREEM
2.4% of the fund
+2%
T Rowe Price Exchange-TradedTCAF
2.1% of the fund
+3%
Ishares TREFA
1.9% of the fund
+2%
First TR Exchange-Traded ALPFYC
1.9% of the fund
+3%
Ishares TRHYG
1.8% of the fund
+3%
Vanguard BD Index FDSBND
1.7% of the fund
+3%
AlphabetGOOGL
1.7% of the fund
+17%
Vanguard Index FDSVOO
1.4% of the fund
+2%
Dimensional ETF TrustDFSV
1.2% of the fund
+3%
First TR Exchng Traded FD VIBUFQ
1.2% of the fund
+202%
Ishares TRIJH
0.7% of the fund
+3%
Ishares TRIJR
0.5% of the fund
+2%
AbbVieABBV
0.5% of the fund
+19%
Rio TintoRIO
0.3% of the fund
+41%
Vanguard Scottsdale FDSVONG
0.3% of the fund
+9%
Mplx LPMPLX
0.2% of the fund
+37%
Ishares TRSGOV
0.2% of the fund
+39%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
8.1% of the fund
-10%
Procter & GamblePG
1.7% of the fund
-2%
Ishares TRHDV
1.5% of the fund
-4%
Spdr Series TrustBIL
1.1% of the fund
-8%
Ishares TRSHV
1.1% of the fund
-14%
General ElectricGE
1.0% of the fund
-9%
AppleAAPL
0.9% of the fund
-4%
GE VernovaGEV
0.8% of the fund
-6%
MicrosoftMSFT
0.7% of the fund
-23%
Ishares TRIWM
0.7% of the fund
-5%
NvidiaNVDA
0.4% of the fund
-16%
RTXRTX
0.3% of the fund
-17%
Amazon.comAMZN
0.2% of the fund
-35%
BroadcomAVGO
0.2% of the fund
-56%
Eli LillyLLY
0.2% of the fund
-29%
Ishares TRIWP
0.2% of the fund
-10%
AlphabetGOOG
0.2% of the fund
-45%
Wells Fargo & CompanyWFC
0.2% of the fund
-9%
JPMorgan ChaseJPM
0.2% of the fund
-24%
MerckMRK
0.2% of the fund
-3%
Union PacificUNP
0.1% of the fund
-13%
Venture GlobalVG
0.1% of the fund
-50%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDMISL
-100%
Old Republic InternationalORI
-100%
First TR Exchange Traded FDFTXN
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
CVS HealthCVS
-100%
MastercardMA
-100%
Meta PlatformsMETA
-100%
Philip Morris InternationalPM
-100%
AmgenAMGN
-100%
ExxonMobil HoldingsXOM
-100%
First TR Exch Traded FD IIIFPE
-100%
Lockheed MartinLMT
-100%
ChubbCB
-100%

Holdings

Invesco QQQ TRQQQ
Share
8.1%
Value
$13m
Shares
17,689
-10%
First TR Exchange Traded FDFV
Share
6.9%
Value
$11m
Shares
144,740
Held
First TR Exchange Traded FDRDVY
Share
6.5%
Value
$10m
Shares
129,507
+2%
Vanguard Index FDSVOT
Share
4.3%
Value
$7m
Shares
22,683
Held
Vanguard Index FDSVOE
Share
4.2%
Value
$7m
Shares
34,148
Held
First TR Exchange-Traded FDFDL
Share
3.7%
Value
$6m
Shares
123,145
Held
Ishares TRIWB
Share
3.1%
Value
$5m
Shares
11,961
Held
First TR Exchange-Traded ALPFTC
Share
2.5%
Value
$4m
Shares
20,495
Held
Ishares TREEM
Share
2.4%
Value
$4m
Shares
57,016
+2%
T Rowe Price Exchange-TradedTCAF
Share
2.1%
Value
$3m
Shares
80,834
+3%
Ishares TREFA
Share
1.9%
Value
$3m
Shares
29,468
+2%
First TR Exchange-Traded ALPFYC
Share
1.9%
Value
$3m
Shares
23,784
+3%
Ishares TRHYG
Share
1.8%
Value
$3m
Shares
36,465
+3%
Vanguard Admiral FDSVOOV
Share
1.8%
Value
$3m
Shares
13,110
Held
Procter & GamblePG
Share
1.7%
Value
$3m
Shares
18,928
-2%
Vanguard BD Index FDSBND
Share
1.7%
Value
$3m
Shares
36,500
+3%
AlphabetGOOGL
Share
1.7%
Value
$3m
Shares
7,420
+17%
Vanguard Index FDSVTI
Share
1.6%
Value
$3m
Shares
7,026
Held
Ishares TRHDV
Share
1.5%
Value
$2m
Shares
86,061
-4%
Vanguard Index FDSVOO
Share
1.4%
Value
$2m
Shares
3,283
+2%
Dimensional ETF TrustDFSV
Share
1.2%
Value
$2m
Shares
49,873
+3%
First TR Exchng Traded FD VIBUFQ
Share
1.2%
Value
$2m
Shares
48,940
+202%
Spdr Series TrustBIL
Share
1.1%
Value
$2m
Shares
19,602
-8%
Vanguard Admiral FDSVOOG
Share
1.1%
Value
$2m
Shares
21,522
Held
Ishares TRSHV
Share
1.1%
Value
$2m
Shares
15,811
-14%
Ishares TRIVV
Share
1.0%
Value
$2m
Shares
2,246
Held
Ishares TRPFF
Share
1.0%
Value
$2m
Shares
54,893
Held
Ishares TRIWF
Share
1.0%
Value
$2m
Shares
13,104
Held
General ElectricGE
Share
1.0%
Value
$2m
Shares
4,280
-9%
AppleAAPL
Share
0.9%
Value
$2m
Shares
5,224
-4%
First TR Exchange-Traded FDFDN
Share
0.9%
Value
$1m
Shares
5,567
Held
First TR Exchange-Traded FDFXO
Share
0.9%
Value
$1m
Shares
22,735
Held
Spdr Series TrustMDYV
Share
0.9%
Value
$1m
Shares
14,733
Held
Pgim ETF TRPAAA
Share
0.8%
Value
$1m
Shares
24,604
Held
GE VernovaGEV
Share
0.8%
Value
$1m
Shares
1,054
-6%
Ishares TRIJH
Share
0.7%
Value
$1m
Shares
15,313
+3%
First TR Exchange-Traded FDFXU
Share
0.7%
Value
$1m
Shares
23,400
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,012
-23%
Enterprise Products Partners L.P.EPD
Share
0.7%
Value
$1m
Shares
30,335
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$1m
Shares
4,481
Held
Ishares TRIWM
Share
0.7%
Value
$1m
Shares
3,486
-5%
Energy Transfer L PET
Share
0.6%
Value
$1m
Shares
52,334
Held
First TR Exchange Traded FDFTXR
Share
0.6%
Value
$896,468
Shares
19,671
New
First TR Exchange-Traded FDFTCS
Share
0.6%
Value
$893,366
Shares
9,512
Held
Ishares TRIYF
Share
0.6%
Value
$890,148
Shares
6,981
Held
Fifth Third BancorpFITB
Share
0.5%
Value
$873,566
Shares
15,497
Held
Ishares TRIJR
Share
0.5%
Value
$831,872
Shares
5,609
+2%
Lincoln NationalLNC
Share
0.5%
Value
$823,089
Shares
23,284
Held
Micron TechnologyMU
Share
0.5%
Value
$784,919
Shares
680
New
First TR Exchange-Traded FDFBT
Share
0.5%
Value
$780,358
Shares
3,148
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$768,542
Shares
3,248
Held
AbbVieABBV
Share
0.5%
Value
$748,376
Shares
2,974
+19%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$681,096
Shares
14,430
Held
First TR Exch TRD Alphdx FDFEP
Share
0.4%
Value
$654,821
Shares
11,478
Held
Invesco Exchange Traded FD TPWB
Share
0.4%
Value
$648,571
Shares
3,850
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$615,480
Shares
1,230
Held
First TR Exchange-Traded ALPFEX
Share
0.4%
Value
$604,673
Shares
4,323
Held
NvidiaNVDA
Share
0.4%
Value
$596,268
Shares
2,980
-16%
First TR Exchange-Traded FDFXR
Share
0.4%
Value
$573,782
Shares
6,297
Held
Cincinnati FinancialCINF
Share
0.3%
Value
$527,094
Shares
2,847
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$514,288
Shares
2,025
Held
Rio TintoRIO
Share
0.3%
Value
$500,187
Shares
5,269
+41%
First TR Exchange-Traded FDQQXT
Share
0.3%
Value
$498,867
Shares
5,111
Held
Ishares TRIVW
Share
0.3%
Value
$488,508
Shares
3,552
Held
First TR Exchange-Traded FDQTEC
Share
0.3%
Value
$479,611
Shares
1,433
Held
Ishares TRIYM
Share
0.3%
Value
$462,469
Shares
2,576
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$461,394
Shares
3,610
+9%
First TR Exchange-Traded FDFXL
Share
0.3%
Value
$442,260
Shares
2,036
Held
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$441,464
Shares
9,925
Held
RTXRTX
Share
0.3%
Value
$423,668
Shares
2,233
-17%
First TR Exchange-Traded ALPFAB
Share
0.3%
Value
$415,635
Shares
4,095
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$410,995
Shares
8,340
Held
First HorizonFHN
Share
0.3%
Value
$403,958
Shares
15,755
Held
Amazon.comAMZN
Share
0.2%
Value
$388,017
Shares
1,628
-35%
BroadcomAVGO
Share
0.2%
Value
$386,816
Shares
1,024
-56%
SandiskSNDK
Share
0.2%
Value
$368,344
Shares
162
New
Ishares TRDGRO
Share
0.2%
Value
$361,291
Shares
4,767
Held
Global X FDSCOPX
Share
0.2%
Value
$357,680
Shares
4,647
Held
Eli LillyLLY
Share
0.2%
Value
$353,832
Shares
295
-29%
TCW ETF TrustFLXR
Share
0.2%
Value
$350,694
Shares
8,944
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$329,048
Shares
2,710
Held
Vanguard World FDVIS
Share
0.2%
Value
$325,063
Shares
902
Held
Mplx LPMPLX
Share
0.2%
Value
$312,632
Shares
5,550
+37%
Ishares TRIWO
Share
0.2%
Value
$308,864
Shares
784
Held
Ishares TRAGG
Share
0.2%
Value
$301,295
Shares
3,044
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$297,687
Shares
1,562
Held
Ishares TRIWP
Share
0.2%
Value
$296,481
Shares
2,025
-10%
AlphabetGOOG
Share
0.2%
Value
$291,851
Shares
826
-45%
Vanguard World FDVGT
Share
0.2%
Value
$290,673
Shares
2,432
Held
Duke EnergyDUK
Share
0.2%
Value
$286,576
Shares
2,264
New
AflacAFL
Share
0.2%
Value
$285,856
Shares
2,438
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$279,324
Shares
3,380
-9%
Ishares TRSGOV
Share
0.2%
Value
$278,050
Shares
2,762
+39%
TotalEnergies SETTE
Share
0.2%
Value
$277,602
Shares
3,570
Held
United Parcel ServiceUPS
Share
0.2%
Value
$271,331
Shares
2,524
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$262,150
Shares
3,500
Held
Manulife FinancialMFC
Share
0.2%
Value
$257,928
Shares
6,367
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$256,299
Shares
783
-24%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$253,903
Shares
340
Held
Ishares TRIJT
Share
0.2%
Value
$250,933
Shares
1,405
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	8.1%	$13m	17,689	-10%
First TR Exchange Traded FDFV	6.9%	$11m	144,740	Held
First TR Exchange Traded FDRDVY	6.5%	$10m	129,507	+2%
Vanguard Index FDSVOT	4.3%	$7m	22,683	Held
Vanguard Index FDSVOE	4.2%	$7m	34,148	Held
First TR Exchange-Traded FDFDL	3.7%	$6m	123,145	Held
Ishares TRIWB	3.1%	$5m	11,961	Held
First TR Exchange-Traded ALPFTC	2.5%	$4m	20,495	Held
Ishares TREEM	2.4%	$4m	57,016	+2%
T Rowe Price Exchange-TradedTCAF	2.1%	$3m	80,834	+3%
Ishares TREFA	1.9%	$3m	29,468	+2%
First TR Exchange-Traded ALPFYC	1.9%	$3m	23,784	+3%
Ishares TRHYG	1.8%	$3m	36,465	+3%
Vanguard Admiral FDSVOOV	1.8%	$3m	13,110	Held
Procter & GamblePG	1.7%	$3m	18,928	-2%
Vanguard BD Index FDSBND	1.7%	$3m	36,500	+3%
AlphabetGOOGL	1.7%	$3m	7,420	+17%
Vanguard Index FDSVTI	1.6%	$3m	7,026	Held
Ishares TRHDV	1.5%	$2m	86,061	-4%
Vanguard Index FDSVOO	1.4%	$2m	3,283	+2%
Dimensional ETF TrustDFSV	1.2%	$2m	49,873	+3%
First TR Exchng Traded FD VIBUFQ	1.2%	$2m	48,940	+202%
Spdr Series TrustBIL	1.1%	$2m	19,602	-8%
Vanguard Admiral FDSVOOG	1.1%	$2m	21,522	Held
Ishares TRSHV	1.1%	$2m	15,811	-14%
Ishares TRIVV	1.0%	$2m	2,246	Held
Ishares TRPFF	1.0%	$2m	54,893	Held
Ishares TRIWF	1.0%	$2m	13,104	Held
General ElectricGE	1.0%	$2m	4,280	-9%
AppleAAPL	0.9%	$2m	5,224	-4%
First TR Exchange-Traded FDFDN	0.9%	$1m	5,567	Held
First TR Exchange-Traded FDFXO	0.9%	$1m	22,735	Held
Spdr Series TrustMDYV	0.9%	$1m	14,733	Held
Pgim ETF TRPAAA	0.8%	$1m	24,604	Held
GE VernovaGEV	0.8%	$1m	1,054	-6%
Ishares TRIJH	0.7%	$1m	15,313	+3%
First TR Exchange-Traded FDFXU	0.7%	$1m	23,400	Held
MicrosoftMSFT	0.7%	$1m	3,012	-23%
Enterprise Products Partners L.P.EPD	0.7%	$1m	30,335	Held
Vanguard Index FDSVBR	0.7%	$1m	4,481	Held
Ishares TRIWM	0.7%	$1m	3,486	-5%
Energy Transfer L PET	0.6%	$1m	52,334	Held
First TR Exchange Traded FDFTXR	0.6%	$896,468	19,671	New
First TR Exchange-Traded FDFTCS	0.6%	$893,366	9,512	Held
Ishares TRIYF	0.6%	$890,148	6,981	Held
Fifth Third BancorpFITB	0.5%	$873,566	15,497	Held
Ishares TRIJR	0.5%	$831,872	5,609	+2%
Lincoln NationalLNC	0.5%	$823,089	23,284	Held
Micron TechnologyMU	0.5%	$784,919	680	New
First TR Exchange-Traded FDFBT	0.5%	$780,358	3,148	Held
Vanguard Specialized FundsVIG	0.5%	$768,542	3,248	Held
AbbVieABBV	0.5%	$748,376	2,974	+19%
Capital Group Growth ETFCGGR	0.4%	$681,096	14,430	Held
First TR Exch TRD Alphdx FDFEP	0.4%	$654,821	11,478	Held
Invesco Exchange Traded FD TPWB	0.4%	$648,571	3,850	Held
Berkshire HathawayBRK-B	0.4%	$615,480	1,230	Held
First TR Exchange-Traded ALPFEX	0.4%	$604,673	4,323	Held
NvidiaNVDA	0.4%	$596,268	2,980	-16%
First TR Exchange-Traded FDFXR	0.4%	$573,782	6,297	Held
Cincinnati FinancialCINF	0.3%	$527,094	2,847	Held
Johnson & JohnsonJNJ	0.3%	$514,288	2,025	Held
Rio TintoRIO	0.3%	$500,187	5,269	+41%
First TR Exchange-Traded FDQQXT	0.3%	$498,867	5,111	Held
Ishares TRIVW	0.3%	$488,508	3,552	Held
First TR Exchange-Traded FDQTEC	0.3%	$479,611	1,433	Held
Ishares TRIYM	0.3%	$462,469	2,576	Held
Vanguard Scottsdale FDSVONG	0.3%	$461,394	3,610	+9%
First TR Exchange-Traded FDFXL	0.3%	$442,260	2,036	Held
Capital Group Core Equity ETCGUS	0.3%	$441,464	9,925	Held
RTXRTX	0.3%	$423,668	2,233	-17%
First TR Exchange-Traded ALPFAB	0.3%	$415,635	4,095	Held
Capital Group Dividend ValueCGDV	0.3%	$410,995	8,340	Held
First HorizonFHN	0.3%	$403,958	15,755	Held
Amazon.comAMZN	0.2%	$388,017	1,628	-35%
BroadcomAVGO	0.2%	$386,816	1,024	-56%
SandiskSNDK	0.2%	$368,344	162	New
Ishares TRDGRO	0.2%	$361,291	4,767	Held
Global X FDSCOPX	0.2%	$357,680	4,647	Held
Eli LillyLLY	0.2%	$353,832	295	-29%
TCW ETF TrustFLXR	0.2%	$350,694	8,944	Held
Vanguard Scottsdale FDSVTWO	0.2%	$329,048	2,710	Held
Vanguard World FDVIS	0.2%	$325,063	902	Held
Mplx LPMPLX	0.2%	$312,632	5,550	+37%
Ishares TRIWO	0.2%	$308,864	784	Held
Ishares TRAGG	0.2%	$301,295	3,044	Held
Select Sector Spdr TRXLK	0.2%	$297,687	1,562	Held
Ishares TRIWP	0.2%	$296,481	2,025	-10%
AlphabetGOOG	0.2%	$291,851	826	-45%
Vanguard World FDVGT	0.2%	$290,673	2,432	Held
Duke EnergyDUK	0.2%	$286,576	2,264	New
AflacAFL	0.2%	$285,856	2,438	Held
Wells Fargo & CompanyWFC	0.2%	$279,324	3,380	-9%
Ishares TRSGOV	0.2%	$278,050	2,762	+39%
TotalEnergies SETTE	0.2%	$277,602	3,570	Held
United Parcel ServiceUPS	0.2%	$271,331	2,524	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$262,150	3,500	Held
Manulife FinancialMFC	0.2%	$257,928	6,367	Held
JPMorgan ChaseJPM	0.2%	$256,299	783	-24%
State STR Spdr S&P 500 ETF TSPY	0.2%	$253,903	340	Held
Ishares TRIJT	0.2%	$250,933	1,405	Held

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.0% since 30 June 2025.

Where the money is

Technology3.1%

Financial services3.0%

Industrials2.3%

Media & telecom1.8%

Everyday goods1.8%

Health care1.3%

Utilities1.0%

Materials0.3%

Retail & consumer0.2%

Energy0.2%

Other84.9%

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.