HF Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1963169 · latest 13F-HR filed 2026-07-09
HF Advisory Group, LLC manages $323.5M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (3.20%), FALN (2.48%), LGLV (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 113, and trimmed 19.
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.
ANNAPOLIS, MD 21401
$323.5M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-07-09
+8 / −6 / ↑113 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.0M +83.2%
- VISA INC$1.3M +50.9%
- ISHARES TR$1.2M +12.6%
- KILROY REALTY CORP$1.1M +39.7%
- AON PLC$968.2K +405.9%
Top Trims
- CONOCOPHILLIPS-$1.0M -30.5%
- EXXON MOBIL CORP-$921.5K -21.0%
- SHELL PLC-$829.6K -18.2%
- MCKESSON CORP-$750.8K -39.6%
- VERIZON COMMUNICATIONS INC-$657.2K -10.1%
New Positions
- THERMO FISHER SCIENTIFIC INC$1.2M
- VANGUARD INDEX FDS$786.5K
- INTERCONTINENTAL EXCHANGE IN$765.1K
- ACCENTURE PLC IRELAND$561.3K
- STRYKER CORPORATION$540.7K
Exited Positions
- CARMAX INC$1.9M
- BANK AMERICA CORP$1.1M
- DIAGEO PLC$585.1K
- AUTOMATIC DATA PROCESSING IN$406.5K
- WATERS CORP$290.7K
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 | ISHARES TR | DGRO | 46434V621 | $10.3M | 3.20% | 136,472 | SH |
| 2 | ISHARES TR | FALN | 46435G474 | $8.0M | 2.48% | 294,108 | SH |
| 3 | SPDR SERIES TRUST | LGLV | 78468R804 | $6.9M | 2.13% | 37,892 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 2.04% | 18,657 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.99% | 17,237 | SH |
| 6 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.9M | 1.83% | 253,222 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.8M | 1.81% | 137,974 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.76% | 17,377 | SH |
| 9 | TC ENERGY CORP | TRP | 87807B107 | $5.4M | 1.67% | 81,661 | SH |
| 10 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $5.1M | 1.59% | 211,872 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.56% | 21,117 | SH |
| 12 | WELLS FARGO & CO | WFC | 949746101 | $5.0M | 1.56% | 60,883 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.54% | 9,924 | SH |
| 14 | KENVUE INC | KVUE | 49177J102 | $5.0M | 1.53% | 259,626 | SH |
| 15 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $4.9M | 1.50% | 149,640 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.6M | 1.44% | 52,889 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.5M | 1.38% | 6,178 | SH |
| 18 | SOUTHERN CO | SO | 842587107 | $4.3M | 1.33% | 44,799 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 1.29% | 5,657 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.1M | 1.26% | 22,909 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.23% | 7,080 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 1.21% | 20,712 | SH |
| 23 | VISA INC | V | 92826C839 | $3.9M | 1.21% | 11,433 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.9M | 1.20% | 21,384 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.9M | 1.19% | 8,069 | SH |
| 26 | KILROY REALTY CORP | KRC | 49427F108 | $3.9M | 1.19% | 102,793 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.8M | 1.18% | 41,262 | SH |
| 28 | SPDR SERIES TRUST | CWB | 78464A359 | $3.8M | 1.16% | 34,791 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $3.7M | 1.15% | 48,113 | SH |
| 30 | VANGUARD WORLD FD | MGC | 921910873 | $3.7M | 1.15% | 13,596 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $3.5M | 1.08% | 25,846 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.07% | 25,380 | SH |
| 33 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.4M | 1.05% | 55,111 | SH |
| 34 | TRUIST FINL CORP | TFC | 89832Q109 | $3.4M | 1.04% | 67,468 | SH |
| 35 | ISHARES TR | ESGU | 46435G425 | $3.4M | 1.04% | 20,485 | SH |
| 36 | NISOURCE INC | NI | 65473P105 | $3.3M | 1.02% | 69,432 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $3.1M | 0.96% | 42,957 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $3.0M | 0.94% | 10,525 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.93% | 15,080 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 0.92% | 9,976 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $3.0M | 0.92% | 23,463 | SH |
| 42 | VODAFONE GROUP PLC | VOD | 92857W308 | $2.9M | 0.90% | 220,130 | SH |
| 43 | GENERAL MILLS INC | GIS | 370334104 | $2.9M | 0.90% | 83,336 | SH |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $2.8M | 0.86% | 130,432 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $2.8M | 0.85% | 23,056 | SH |
| 46 | AT&T INC | T | 00206R102 | $2.7M | 0.84% | 132,008 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.83% | 2,246 | SH |
| 48 | WISDOMTREE TR | DON | 97717W505 | $2.6M | 0.82% | 46,776 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.6M | 0.81% | 6,781 | SH |
| 50 | UNILEVER PLC | UL | 904767803 | $2.6M | 0.81% | 43,377 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $323.5M | 168 | 0002085853-26-000665 |
| 2026-03-31 | 2026-04-21 | $293.4M | 166 | 0002085853-26-000446 |
| 2025-12-31 | 2026-01-23 | $286.6M | 168 | 0002085853-26-000077 |