Hf Advisory Group, LLC Top Holdings and 13F Report (2026)

About Hf Advisory Group, LLC

Investment Activity

Hf Advisory Group, LLC has $323.49 million in total holdings as of June 30, 2026.
Hf Advisory Group, LLC owns shares of 168 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 9.22% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Hf Advisory Group, LLC has purchased 166 new stocks and bought additional shares in 120 stocks.
Hf Advisory Group, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $10,343,163
iShares Fallen Angels USD Bond ETF: $8,011,520
SPDR SSGA US Large Cap Low Volatility Index ETF: $6,875,921
Alphabet: $6,591,919
Microsoft: $6,429,679

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $1,236,354 Holding
922908769 - Vanguard Total Stock Market ETF: $786,493 Holding
45866F104 - Intercontinental Exchange: $765,147 Holding
G1151C101 - Accenture: $561,349 Holding
863667101 - Stryker: $540,702 Holding

Largest Purchases this Quarter

Booking: 22,121 shares (about $3.94M)
Vanguard Information Technology ETF: 20,153 shares (about $2.41M)
Thermo Fisher Scientific: 2,466 shares (about $1.24M)
Vanguard Growth ETF: 14,195 shares (about $1.22M)
Visa: 2,833 shares (about $971.99K)

Largest Sales this Quarter

BANK OF NY MELLON CORP: 4,870 shares (about $704.20K)
Applied Materials: 955 shares (about $690.48K)
Texas Instruments: 2,282 shares (about $680.16K)
Alphabet: 1,778 shares (about $628.21K)
Taiwan Semiconductor Manufacturing: 1,197 shares (about $571.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$10,343,163	$425,938 â–²	4.3%	136,472	3.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$8,011,520	$689,391 â–²	9.4%	294,108	2.5%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$6,875,921	$530,592 â–²	8.4%	37,892	2.1%	ETF
GOOG Alphabet	$6,591,919	$628,206 â–¼	-8.7%	18,657	2.0%	Computer and Technology
MSFT Microsoft	$6,429,679	$277,151 â–²	4.5%	17,237	2.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$5,935,525	$563,099 â–²	10.5%	253,222	1.8%	ETF
VZ Verizon Communications	$5,841,825	$360,356 â–²	6.6%	137,974	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,687,992	$244,187 â–¼	-4.1%	17,377	1.8%	Finance
TRP TC Energy	$5,413,335	$133,045 â–¼	-2.4%	81,661	1.7%	Energy
PAGP Plains GP	$5,142,133	$392,543 â–¼	-7.1%	211,872	1.6%	Energy
AMZN Amazon.com	$5,033,026	$374,909 â–¼	-6.9%	21,117	1.6%	Retail/Wholesale
WFC Wells Fargo & Company	$5,031,415	$516,670 â–²	11.4%	60,883	1.6%	Finance
BRK.B Berkshire Hathaway	$4,965,870	$61,548 â–²	1.3%	9,924	1.5%	Finance
KVUE Kenvue	$4,961,449	$383,729 â–²	8.4%	259,626	1.5%	Consumer Staples
CAPE Shiller CAPE U.S. Equities ETF	$4,853,957	$387,661 â–²	8.7%	149,640	1.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$4,647,866	$37,700 â–²	0.8%	52,889	1.4%	ETF
AMAT Applied Materials	$4,466,763	$690,476 â–¼	-13.4%	6,178	1.4%	Computer and Technology
SO Southern	$4,287,700	$261,862 â–²	6.5%	44,799	1.3%	Utilities
QQQ Invesco QQQ	$4,166,117	$3,682 â–¼	-0.1%	5,657	1.3%	Finance
BKNG Booking	$4,083,317	$3,942,863 â–²	2,807.2%	22,909	1.3%	Retail/Wholesale
META Meta Platforms	$3,988,153	$110,970 â–²	2.9%	7,080	1.2%	Computer and Technology
RTX RTX	$3,929,678	$516,064 â–²	15.1%	20,712	1.2%	Aerospace
V Visa	$3,922,599	$971,987 â–²	32.9%	11,433	1.2%	Business Services
PM Philip Morris International	$3,868,601	$37,991 â–²	1.0%	21,384	1.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$3,853,815	$571,696 â–¼	-12.9%	8,069	1.2%	Computer and Technology
KRC Kilroy Realty	$3,851,667	$188,887 â–²	5.2%	102,793	1.2%	Finance
SCHW Charles Schwab	$3,807,196	$266,657 â–²	7.5%	41,262	1.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$3,751,198	$73,534 â–²	2.0%	34,791	1.2%	ETF
SHEL Shell	$3,730,633	$71,491 â–¼	-1.9%	48,113	1.2%	Energy
MGC Vanguard Mega Cap ETF	$3,720,380	$10,125 â–¼	-0.3%	13,596	1.2%	ETF
PEP PepsiCo	$3,499,454	$301,798 â–²	9.4%	25,846	1.1%	Consumer Staples
XOM ExxonMobil	$3,469,981	$68,907 â–¼	-1.9%	25,380	1.1%	Energy
BTI British American Tobacco	$3,403,675	$252,415 â–²	8.0%	55,111	1.1%	Consumer Staples
TFC Truist Financial	$3,361,264	$261,157 â–²	8.4%	67,468	1.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$3,352,773	$70,378 â–²	2.1%	20,485	1.0%	Manufacturing
NI NiSource	$3,301,483	$205,035 â–²	6.6%	69,432	1.0%	Utilities
MO Altria Group	$3,090,761	$108,357 â–²	3.6%	42,957	1.0%	Consumer Staples
AAPL Apple	$3,045,572	$78,418 â–¼	-2.5%	10,525	0.9%	Computer and Technology
NVDA NVIDIA	$3,017,367	$2,401 â–²	0.1%	15,080	0.9%	Computer and Technology
TXN Texas Instruments	$2,973,384	$680,159 â–¼	-18.6%	9,976	0.9%	Computer and Technology
GILD Gilead Sciences	$2,964,342	$321,412 â–²	12.2%	23,463	0.9%	Medical
VOD Vodafone Group	$2,911,227	$127,979 â–²	4.6%	220,130	0.9%	Computer and Technology
GIS General Mills	$2,900,078	$844,974 â–²	41.1%	83,336	0.9%	Consumer Staples
HEALTHPEAK PROPERTIES INC	$2,791,253	$234,159 â–²	9.2%	130,432	0.9%	COM
VGT Vanguard Information Technology ETF	$2,755,650	$2,408,684 â–²	694.2%	23,056	0.9%	ETF
T AT&T	$2,732,553	$313,252 â–²	12.9%	132,008	0.8%	Computer and Technology
LLY Eli Lilly and Company	$2,694,688	$333,537 â–²	14.1%	2,246	0.8%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$2,643,779	$55,503 â–²	2.1%	46,776	0.8%	Finance
ELV Elevance Health	$2,622,672	$118,351 â–¼	-4.3%	6,781	0.8%	Medical
UNILEVER PLC	$2,607,859	$455,535 â–²	21.2%	43,377	0.8%	SPON ADR NEW
LYG Lloyds Banking Group	$2,599,207	$334,974 â–²	14.8%	445,833	0.8%	Finance
PFE Pfizer	$2,465,263	$201,405 â–²	8.9%	102,378	0.8%	Medical
GD General Dynamics	$2,392,002	$134,955 â–²	6.0%	6,753	0.7%	Aerospace
COP ConocoPhillips	$2,337,387	$311,458 â–¼	-11.8%	22,484	0.7%	Energy
SPHQ Invesco S&P 500 Quality ETF	$2,301,453	$17,660 â–²	0.8%	25,543	0.7%	ETF
TSLA Tesla	$2,114,356	$12,618 â–²	0.6%	5,027	0.7%	Auto/Tires/Trucks
MAR Marriott International	$2,102,832	$75,604 â–²	3.7%	5,674	0.7%	Consumer Discretionary
ADI Analog Devices	$2,056,006	$464,349 â–¼	-18.4%	5,176	0.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,883,711	$51,563 â–²	2.8%	30,285	0.6%	ETF
BDX Becton, Dickinson and Company	$1,876,246	$413,446 â–²	28.3%	12,398	0.6%	Medical
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,815,821	$115,304 â–²	6.8%	12,693	0.6%	ETF
ORCL Oracle	$1,768,234	$40,887 â–¼	-2.3%	12,066	0.5%	Computer and Technology
IQV IQVIA	$1,757,336	$359,582 â–²	25.7%	9,095	0.5%	Medical
MDT Medtronic	$1,753,291	$296,883 â–²	20.4%	22,412	0.5%	Medical
SMMD iShares Russell 2500 ETF	$1,744,388	$23,824 â–¼	-1.3%	19,037	0.5%	ETF
CMCSA Comcast	$1,718,227	$113,249 â–²	7.1%	69,989	0.5%	Consumer Discretionary
SPAB SPDR Portfolio Aggregate Bond ETF	$1,704,129	$76,918 â–²	4.7%	66,776	0.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,689,746	$60,370 â–²	3.7%	33,560	0.5%	Finance
CRM Salesforce	$1,667,959	$193,945 â–²	13.2%	10,647	0.5%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,662,552	$5,596 â–²	0.3%	17,529	0.5%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,612,569	$36,391 â–²	2.3%	55,036	0.5%	ETF
SNY Sanofi	$1,590,758	$121,240 â–¼	-7.1%	37,289	0.5%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,499,899	$9,044 â–²	0.6%	15,258	0.5%	ETF
ENB Enbridge	$1,486,050	$11,926 â–²	0.8%	27,413	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$1,480,073	$18,669 â–²	1.3%	1,982	0.5%	Finance
VUG Vanguard Growth ETF	$1,470,145	$1,222,752 â–²	494.3%	17,067	0.5%	ETF
IFF International Flavors & Fragrances	$1,413,825	$18,458 â–²	1.3%	17,847	0.4%	Basic Materials
ESGD iShares ESG Aware MSCI EAFE ETF	$1,400,890	$46,367 â–²	3.4%	13,626	0.4%	Manufacturing
DDWM WisdomTree Dynamic International Equity Fund	$1,360,937	$43,317 â–²	3.3%	29,470	0.4%	Finance
NVS Novartis	$1,340,109	$542,720 â–¼	-28.8%	8,551	0.4%	Medical
CAH Cardinal Health	$1,310,847	$200,974 â–²	18.1%	5,518	0.4%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$1,274,364	$45,725 â–²	3.7%	69,146	0.4%	Manufacturing
TMO Thermo Fisher Scientific	$1,236,354	$1,236,354 â–²	New Holding	2,466	0.4%	Medical
MA Mastercard	$1,206,722	$22,090 â–²	1.9%	2,349	0.4%	Business Services
AON AON	$1,206,688	$961,569 â–²	392.3%	3,638	0.4%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,194,611	$62,634 â–²	5.5%	7,591	0.4%	ETF
OMC Omnicom Group	$1,187,046	$21,557 â–²	1.8%	16,299	0.4%	Business Services
FERGUSON ENTERPRISES INC	$1,186,663	$18,275 â–²	1.6%	5,000	0.4%	COMMON STOCK NEW
UPS United Parcel Service	$1,182,244	$100,841 â–²	9.3%	10,997	0.4%	Transportation
SBUX Starbucks	$1,161,307	$139,888 â–¼	-10.8%	11,365	0.4%	Retail/Wholesale
PDI PIMCO Dynamic Income Fund	$1,157,775	$132,063 â–²	12.9%	69,328	0.4%	Financial Services
MCK McKesson	$1,145,774	$510,157 â–¼	-30.8%	1,516	0.4%	Medical
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$1,140,315	$48,980 â–²	4.5%	24,096	0.4%	Finance
AMRIZE LTD	$1,136,622	$868,097 â–²	323.3%	21,325	0.4%	SHS
ADBE Adobe	$1,133,556	$162,786 â–²	16.8%	5,529	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,097,748	$39,369 â–²	3.7%	4,322	0.3%	Medical
CHKP Check Point Software Technologies	$1,096,521	$232,368 â–²	26.9%	8,343	0.3%	Computer and Technology
JSML Small Cap Growth Alpha ETF	$1,038,864	$1,675 â–²	0.2%	11,164	0.3%	ETF
DIS Walt Disney	$1,021,887	$30,223 â–²	3.0%	10,617	0.3%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$976,127	$49,986 â–²	5.4%	7,655	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hf Advisory Group, LLC Top Holdings and 13F Report (2026)

About Hf Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hf Advisory Group, LLC Top Holdings and 13F Report (2026)

About Hf Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHf Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools