Hf Advisory Group, LLC Top Holdings and 13F Report (2026) About Hf Advisory Group, LLCInvestment ActivityHf Advisory Group, LLC has $335.79 million in total holdings as of September 30, 2026.Hf Advisory Group, LLC owns shares of 174 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Hf Advisory Group, LLC has purchased 168 new stocks and bought additional shares in 91 stocks.Hf Advisory Group, LLC sold shares of 71 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $10,687,191Microsoft $8,530,810iShares Fallen Angels USD Bond ETF $8,350,140Alphabet $7,003,527SPDR SSGA US Large Cap Low Volatility Index ETF $6,917,160 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,975,094 Holding64110L106 - Netflix $748,637 Holding78409V104 - S&P Global $737,333 Holding252131107 - DexCom $621,719 Holding363576109 - Arthur J. Gallagher & Co. $486,580 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 30,569 shares (about $4.98M)PepsiCo 15,305 shares (about $1.94M)Accenture 8,923 shares (about $1.64M)Intercontinental Exchange 9,169 shares (about $1.39M)Analog Devices 2,527 shares (about $1.00M) Largest Sales this Quarter UNILEVER PLC 21,061 shares (about $1.28M)Thermo Fisher Scientific 1,337 shares (about $902.52K)Starbucks 8,766 shares (about $823.71K)Philip Morris International 3,230 shares (about $616.36K)Charles Schwab 5,731 shares (about $560.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHf Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$10,687,191$398,586 ▲3.9%141,7593.2%ETFMSFTMicrosoft$8,530,810$309,782 ▼-3.5%16,6332.5%TechnologyFALNiShares Fallen Angels USD Bond ETF$8,350,140$723,914 ▲9.5%322,0262.5%ETFGOOGAlphabet$7,003,527$646,380 ▲10.2%20,5542.1%Communication ServicesLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$6,917,160$312,190 ▲4.7%39,6832.1%ETFVZVerizon Communications$6,816,321$487,460 ▲7.7%148,6012.0%Communication ServicesJPMJPMorgan Chase & Co.$6,337,226$588,532 ▲10.2%19,1561.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$6,311,801$591,519 ▲10.3%279,4071.9%ETFAMZNAmazon.com$6,033,321$772,104 ▲14.7%24,2161.8%Consumer DiscretionaryPAGPPlains GP$5,667,311$179,824 ▲3.3%218,8151.7%EnergyMETAMeta Platforms$5,623,687$488,827 ▲9.5%7,7541.7%Communication ServicesPEPPepsiCo$5,214,747$1,939,484 ▲59.2%41,1511.6%Consumer StaplesWFCWells Fargo & Company$5,146,911$273,212 ▲5.6%64,2961.5%FinanceTRPTC Energy$5,117,273$398,859 ▲8.5%88,5641.5%EnergyEXXONMOBIL HOLDINGS CORP$4,975,094$4,975,094 ▲New Holding30,5691.5%COM SHSSHELShell$4,856,168$283,057 ▲6.2%51,0911.4%EnergyCAPEShiller CAPE U.S. Equities ETF$4,836,711$212,780 ▲4.6%156,5261.4%ETFSPLGSPDR Portfolio S&P 500 ETF$4,826,545$79,258 ▲1.7%53,7721.4%ETFKVUEKenvue$4,700,451$115,461 ▲2.5%266,1641.4%Consumer StaplesBRK.BBerkshire Hathaway$4,642,577$298,750 ▼-6.0%9,3241.4%FinanceQQQInvesco QQQ$4,275,064$90,251 ▲2.2%5,7791.3%ETFSOSouthern$4,091,686$378,309 ▲10.2%49,3631.2%UtilitiesVVisa$4,074,343$33,776 ▼-0.8%11,3391.2%FinanceMGCVanguard Mega Cap ETF$3,933,596$95,418 ▲2.5%13,9341.2%ETFAMATApplied Materials$3,921,618$762,025 ▲24.1%7,6681.2%TechnologyGILDGilead Sciences$3,799,682$302,430 ▲8.6%25,4921.1%HealthcareBKNGBooking$3,771,759$39,749 ▲1.1%23,1531.1%Consumer DiscretionaryVODVodafone Group$3,769,819$214,715 ▲6.0%233,4251.1%Communication ServicesTAT&T$3,765,359$544,364 ▲16.9%154,3181.1%Communication ServicesRTXRTX$3,750,514$94,682 ▼-2.5%20,2021.1%IndustrialsCWBSPDR Bloomberg Convertible Securities ETF$3,677,291$157,133 ▲4.5%36,3441.1%ETFTSMTaiwan Semiconductor Manufacturing$3,639,163$41,510 ▼-1.1%7,9781.1%TechnologyESGUiShares ESG Aware MSCI USA ETF$3,485,855$69,053 ▲2.0%20,8991.0%ETFKRCKilroy Realty$3,480,221$60,285 ▲1.8%104,6051.0%Real EstateSCHWCharles Schwab$3,472,818$560,151 ▼-13.9%35,5311.0%FinancePMPhilip Morris International$3,464,233$616,364 ▼-15.1%18,1541.0%Consumer StaplesNVDANVIDIA$3,403,031$40,879 ▼-1.2%14,9011.0%TechnologyTFCTruist Financial$3,362,708$238,910 ▲7.6%72,6281.0%FinanceBTIBritish American Tobacco$3,279,349$281,303 ▲9.4%60,2821.0%Consumer StaplesAAPLApple$3,186,500$318,350 ▼-9.1%9,5690.9%TechnologyPFEPfizer$3,146,253$226,448 ▲7.8%110,3180.9%HealthcareMOAltria Group$3,060,857$168,083 ▲5.8%45,4530.9%Consumer StaplesADIAnalog Devices$3,056,192$1,002,596 ▲48.8%7,7030.9%TechnologyNINiSource$3,035,480$327,638 ▲12.1%77,8330.9%UtilitiesTXNTexas Instruments$3,000,876$206,706 ▲7.4%10,7140.9%TechnologyCOPConocoPhillips$2,952,297$138,416 ▲4.9%23,5900.9%EnergyGISGeneral Mills$2,813,756$133,688 ▲5.0%87,4930.8%Consumer StaplesVGTVanguard Information Technology ETF$2,812,097$85,459 ▼-2.9%22,3760.8%ETFLYGLloyds Banking Group$2,550,414$40,373 ▲1.6%453,0040.8%FinanceLLYEli Lilly and Company$2,535,835$63,656 ▼-2.4%2,1910.8%HealthcareDONWisdomTree U.S. MidCap Dividend Fund$2,511,717$11,869 ▼-0.5%46,5560.7%ETFACNAccenture$2,463,480$1,636,269 ▲197.8%13,4340.7%TechnologyHEALTHPEAK PROPERTIES INC$2,386,584$218,131 ▼-8.4%119,5090.7%COMICEIntercontinental Exchange$2,338,805$1,393,948 ▲147.5%15,3840.7%FinanceELVElevance Health$2,302,970$333,606 ▼-12.7%5,9230.7%HealthcareBDXBecton, Dickinson and Company$2,295,700$76,434 ▲3.4%12,8250.7%HealthcareSPHQInvesco S&P 500 Quality ETF$2,194,319$46,664 ▲2.2%26,0980.7%ETFGDGeneral Dynamics$2,181,453$59,398 ▼-2.7%6,5740.6%IndustrialsCOWZPacer US Cash Cows 100 ETF$2,094,279$72,500 ▲3.6%31,3710.6%ETFMDTMedtronic$2,034,403$100,525 ▲5.2%23,5770.6%HealthcareMARMarriott International$2,019,898$1,778 ▲0.1%5,6790.6%Consumer DiscretionaryIQVIQVIA$1,960,992$484,199 ▼-19.8%7,2940.6%HealthcareCRMSalesforce$1,886,079$558,065 ▼-22.8%8,2160.6%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,821,313$130,209 ▲7.7%36,1440.5%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$1,783,803$20,559 ▲1.2%12,8410.5%ETFTSLATesla$1,783,6300.0%5,0270.5%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$1,665,262$38,610 ▲2.4%68,3610.5%ETFSMMDiShares Russell 2500 ETF$1,633,574$5,559 ▲0.3%19,1020.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,524,207$27,261 ▼-1.8%17,2210.5%ETFVUGVanguard Growth ETF$1,521,740$16,129 ▼-1.0%16,8880.5%ETFSPYSPDR S&P 500 ETF Trust$1,491,664$19,828 ▼-1.3%1,9560.4%ETFFRELFidelity MSCI Real Estate Index ETF$1,489,107$6,768 ▼-0.5%54,7870.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,480,823$48,259 ▲3.4%15,7720.4%ETFORCLOracle$1,473,665$183,024 ▼-11.0%10,7330.4%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,450,039$45,858 ▲3.3%14,0710.4%ETFDDWMWisdomTree Dynamic International Equity Fund$1,410,428$65,707 ▲4.9%30,9100.4%ETFIFFInternational Flavors & Fragrances$1,401,514$88,320 ▼-5.9%16,7890.4%MaterialsCMCSAComcast$1,391,425$131,540 ▼-8.6%63,9440.4%Communication ServicesUNILEVER PLC$1,355,236$1,279,021 ▼-48.6%22,3160.4%SPON ADR NEWMCKMcKesson$1,346,248$52,074 ▲4.0%1,5770.4%HealthcareQYLDGlobal X Nasdaq 100 Covered Call ETF$1,321,344$38,695 ▲3.0%71,2320.4%ETFNVSNovartis$1,268,383$49,327 ▲4.0%8,8970.4%HealthcareOMCOmnicom Group$1,263,084$62,955 ▲5.2%17,1540.4%Communication ServicesENBEnbridge$1,260,306$14,133 ▼-1.1%27,1090.4%EnergyCAHCardinal Health$1,210,322$17,354 ▼-1.4%5,4400.4%HealthcareSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund$1,193,701$76,501 ▲6.8%25,7460.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,131,296$7,501 ▼-0.7%7,5410.3%ETFDISWalt Disney$1,126,593$12,799 ▲1.1%10,7390.3%Communication ServicesJNJJohnson & Johnson$1,115,823$28,326 ▼-2.5%4,2150.3%HealthcareUPSUnited Parcel Service$1,111,226$83,718 ▲8.1%11,8930.3%IndustrialsAONAON$1,093,388$86,619 ▲8.6%3,9510.3%FinancePDIPIMCO Dynamic Income Fund$1,051,361$78,694 ▲8.1%74,9370.3%FinanceAMRIZE LTD$1,045,359$248,010 ▲31.1%27,9580.3%SHSIYFiShares U.S. Financials ETF$1,001,634$39,708 ▲4.1%7,9710.3%ETFJSMLSmall Cap Growth Alpha ETF$984,480$25,177 ▲2.6%11,4570.3%ETFABNBAirbnb$969,362$217,681 ▲29.0%6,0340.3%Consumer DiscretionaryAMGNAmgen$964,882$12,224 ▼-1.3%2,2890.3%HealthcareVOEVanguard Mid-Cap Value ETF$951,088$37,535 ▲4.1%4,8650.3%ETFMAMastercard$934,418$361,301 ▼-27.9%1,6940.3%FinanceECLEcolab$903,316$16,199 ▼-1.8%3,2900.3%MaterialsShowing largest 100 holdings. 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