HFG Advisors, Inc. — 13F Holdings & Portfolio
CIK 1911087 · latest 13F-HR filed 2026-05-08
HFG Advisors, Inc. manages $142.1M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (7.98%), FV (6.11%), RDVY (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 8, added to 34, and trimmed 28.
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.
$142.1M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-05-08
+15 / −8 / ↑34 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$1.4M +20.1%
- FIRST TR EXCHANGE-TRADED FD$884.1K +16.6%
- SPDR SERIES TRUST$769.0K +64.8%
- VANGUARD INDEX FDS$436.3K +7.6%
- BROADCOM INC$386.3K +118.0%
Top Trims
- INVESCO QQQ TR-$1.1M -9.1%
- FIRST TR EXCHANGE-TRADED FD-$982.0K -52.5%
- FIRST TR EXCHANGE-TRADED FD-$659.6K -56.2%
- CINCINNATI FINL CORP-$401.3K -47.3%
- FIRST TR EXCHANGE-TRADED FD-$299.4K -37.5%
New Positions
- PGIM ETF TR$1.2M
- FIRST TR EXCHANGE-TRADED FD$638.8K
- FIRST TR EXCHANGE-TRADED FD$628.2K
- VENTURE GLOBAL INC$489.2K
- ALPHABET INC$431.4K
Exited Positions
- BLACKROCK ETF TRUST II$1.1M
- MICRON TECHNOLOGY INC$491.2K
- MERCHANTS BANCORP IND$315.6K
- BANK AMERICA CORP$264.4K
- ALLIANCEBERNSTEIN HLDG L P$252.4K
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 | $11.3M | 7.98% | 19,639 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $8.7M | 6.11% | 143,684 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.6M | 6.07% | 126,396 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.2M | 4.37% | 122,254 | SH |
| 5 | VANGUARD INDEX FDS | VOE | 922908512 | $6.2M | 4.35% | 33,568 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $5.7M | 4.04% | 22,292 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $4.3M | 2.99% | 11,923 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $3.2M | 2.23% | 55,756 | SH |
| 9 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $3.1M | 2.19% | 20,219 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $2.8M | 1.98% | 35,338 | SH |
| 11 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.8M | 1.97% | 78,819 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $2.8M | 1.97% | 28,765 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.96% | 19,329 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.7M | 1.89% | 13,211 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.6M | 1.84% | 35,560 | SH |
| 16 | ISHARES TR | HDV | 46429B663 | $2.4M | 1.71% | 17,875 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.59% | 7,050 | SH |
| 18 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $2.2M | 1.58% | 23,128 | SH |
| 19 | ISHARES TR | SHV | 464288679 | $2.0M | 1.43% | 18,428 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $2.0M | 1.38% | 21,340 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.35% | 3,212 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.29% | 6,358 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.7M | 1.19% | 48,299 | SH |
| 24 | ISHARES TR | PFF | 464288687 | $1.7M | 1.18% | 55,394 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.5M | 1.04% | 2,259 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.5M | 1.03% | 3,587 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.02% | 3,911 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.4M | 0.97% | 5,430 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $1.4M | 0.97% | 3,216 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.94% | 4,719 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.3M | 0.91% | 5,524 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.3M | 0.89% | 22,583 | SH |
| 33 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.3M | 0.88% | 14,701 | SH |
| 34 | PGIM ETF TR | PAAA | 69344A834 | $1.2M | 0.87% | 24,252 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $1.2M | 0.81% | 23,248 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.81% | 30,335 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $1.0M | 0.71% | 52,334 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $1.0M | 0.71% | 14,910 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $977.6K | 0.69% | 1,120 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $973.5K | 0.69% | 4,481 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $909.6K | 0.64% | 3,668 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $887.4K | 0.62% | 9,567 | SH |
| 43 | LINCOLN NATL CORP IND | LNC | 534187109 | $826.6K | 0.58% | 23,284 | SH |
| 44 | ISHARES TR | IYF | 464287788 | $821.4K | 0.58% | 6,981 | SH |
| 45 | FIFTH THIRD BANCORP | FITB | 316773100 | $730.3K | 0.51% | 15,718 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $713.7K | 0.50% | 2,306 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $701.1K | 0.49% | 3,260 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $683.1K | 0.48% | 5,495 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $638.8K | 0.45% | 14,288 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $628.2K | 0.44% | 3,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $142.1M | 117 | 0001951757-26-000810 |
| 2025-12-31 | 2026-02-13 | $138.0M | 110 | 0001951757-26-000445 |