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HFG Advisors, Inc. — 13F Holdings & Portfolio

CIK 1911087 · latest 13F-HR filed 2026-08-07

Backtest portfolio

HFG Advisors, Inc. manages $160.3M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.13%), FV (6.85%), RDVY (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 13, added to 66, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7355 E. KEMPER ROAD
CINCINATTI, OH 45249
Phone
(513) 891-5300
Filing Manager
HFG Advisors, Inc.
CINCINATTI, OH
Signatory
Michael Hackman
Chief Compliance Officer
Loading holdings…
AUM

$160.3M

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −13 / ↑66 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$2.3M +26.5%
  • FIRST TR EXCHANGE TRADED FD$1.9M +21.6%
  • INVESCO QQQ TR$1.7M +14.9%
  • FIRST TR EXCHNG TRADED FD VI$1.3M +235.6%
  • VANGUARD INDEX FDS$1.2M +21.1%
Show all 66 →

Top Trims

  • BROADCOM INC-$326.9K -45.8%
  • MICROSOFT CORP-$324.2K -22.4%
  • VENTURE GLOBAL INC-$316.4K -64.7%
  • ISHARES TR-$289.5K -14.2%
  • SPDR SERIES TRUST-$159.3K -8.1%
Show all 13 →

New Positions

  • FIRST TR EXCHANGE TRADED FD$896.5K
  • MICRON TECHNOLOGY INC$784.9K
  • SANDISK CORP$368.3K
  • DUKE ENERGY CORP NEW$286.6K
  • JANUS DETROIT STR TR$235.7K
Show all 13 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$638.8K
  • OLD REP INTL CORP$522.1K
  • FIRST TR EXCHANGE TRADED FD$357.9K
  • TAIWAN SEMICONDUCTOR MANUFAC$330.5K
  • CVS HEALTH CORP$248.9K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $13.0M 8.13% 17,689 SH
2 FIRST TR EXCHANGE TRADED FD FV 33738R605 $11.0M 6.85% 144,740 SH
3 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.5M 6.55% 129,507 SH
4 VANGUARD INDEX FDS VOT 922908538 $6.9M 4.33% 22,683 SH
5 VANGUARD INDEX FDS VOE 922908512 $6.7M 4.21% 34,148 SH
6 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $6.0M 3.74% 123,145 SH
7 ISHARES TR IWB 464287622 $4.9M 3.06% 11,961 SH
8 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $4.0M 2.48% 20,495 SH
9 ISHARES TR EEM 464287234 $3.9M 2.43% 57,016 SH
10 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.3M 2.07% 80,834 SH
11 ISHARES TR EFA 464287465 $3.1M 1.91% 29,468 SH
12 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $3.0M 1.89% 23,784 SH
13 ISHARES TR HYG 464288513 $2.9M 1.82% 36,465 SH
14 VANGUARD ADMIRAL FDS INC VOOV 921932703 $2.9M 1.79% 13,110 SH
15 PROCTER & GAMBLE CO PG 742718109 $2.8M 1.73% 18,928 SH
16 VANGUARD BD INDEX FDS BND 921937835 $2.7M 1.67% 36,500 SH
17 ALPHABET INC GOOGL 02079K305 $2.7M 1.65% 7,420 SH
18 VANGUARD INDEX FDS VTI 922908769 $2.6M 1.62% 7,026 SH
19 ISHARES TR HDV 46429B663 $2.4M 1.47% 86,061 SH
20 VANGUARD INDEX FDS VOO 922908363 $2.3M 1.41% 3,283 SH
21 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.9M 1.21% 49,873 SH
22 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $1.9M 1.20% 48,940 SH
23 SPDR SERIES TRUST BIL 78468R663 $1.8M 1.12% 19,602 SH
24 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.11% 21,522 SH
25 ISHARES TR SHV 464288679 $1.7M 1.09% 15,811 SH
26 ISHARES TR IVV 464287200 $1.7M 1.05% 2,246 SH
27 ISHARES TR PFF 464288687 $1.7M 1.04% 54,893 SH
28 ISHARES TR IWF 464287614 $1.6M 1.02% 13,104 SH
29 GE AEROSPACE GE 369604301 $1.6M 1.00% 4,280 SH
30 APPLE INC AAPL 037833100 $1.5M 0.94% 5,224 SH
31 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.5M 0.92% 5,567 SH
32 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.4M 0.89% 22,735 SH
33 SPDR SERIES TRUST MDYV 78464A839 $1.4M 0.87% 14,733 SH
34 PGIM ETF TR PAAA 69344A834 $1.3M 0.79% 24,604 SH
35 GE VERNOVA INC GEV 36828A101 $1.2M 0.77% 1,054 SH
36 ISHARES TR IJH 464287507 $1.2M 0.74% 15,313 SH
37 FIRST TR EXCHANGE-TRADED FD FXU 33734X184 $1.2M 0.72% 23,400 SH
38 MICROSOFT CORP MSFT 594918104 $1.1M 0.70% 3,012 SH
39 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.1M 0.70% 30,335 SH
40 VANGUARD INDEX FDS VBR 922908611 $1.1M 0.68% 4,481 SH
41 ISHARES TR IWM 464287655 $1.0M 0.65% 3,486 SH
42 ENERGY TRANSFER L P ET 29273V100 $1.0M 0.62% 52,334 SH
43 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $896.5K 0.56% 19,671 SH
44 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $893.4K 0.56% 9,512 SH
45 ISHARES TR IYF 464287788 $890.1K 0.56% 6,981 SH
46 FIFTH THIRD BANCORP FITB 316773100 $873.6K 0.55% 15,497 SH
47 ISHARES TR IJR 464287804 $831.9K 0.52% 5,609 SH
48 LINCOLN NATL CORP IND LNC 534187109 $823.1K 0.51% 23,284 SH
49 MICRON TECHNOLOGY INC MU 595112103 $784.9K 0.49% 680 SH
50 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $780.4K 0.49% 3,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $160.3M 117 0001951757-26-001156
2026-03-31 2026-05-08 $142.1M 117 0001951757-26-000810
2025-12-31 2026-02-13 $138.0M 110 0001951757-26-000445