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

About Hf Advisory Group, LLC

Investment Activity

Hf Advisory Group, LLC has $293.45 million in total holdings as of March 31, 2026.
Hf Advisory Group, LLC owns shares of 166 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Hf Advisory Group, LLC has purchased 168 new stocks and bought additional shares in 84 stocks.
Hf Advisory Group, LLC sold shares of 74 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $9,183,169
iShares Fallen Angels USD Bond ETF: $7,182,324
Verizon Communications: $6,499,005
SPDR SSGA US Large Cap Low Volatility Index ETF: $6,227,748
Microsoft: $6,105,463

Largest New Holdings this Quarter

31488V107 - FERGUSON ENTERPRISES INC: $1,148,339 Holding
941848103 - Waters: $290,653 Holding
H2927K103 - AMRIZE LTD: $282,228 Holding
91913Y100 - Valero Energy: $246,740 Holding
166764100 - Chevron: $239,880 Holding

Largest Purchases this Quarter

Microsoft: 3,452 shares (about $1.28M)
FERGUSON ENTERPRISES INC: 4,923 shares (about $1.15M)
Kilroy Realty: 27,823 shares (about $784.88K)
Oracle: 5,231 shares (about $769.53K)
Southern: 6,512 shares (about $628.53K)

Largest Sales this Quarter

Alphabet: 3,941 shares (about $1.13M)
Applied Materials: 2,625 shares (about $897.22K)
Philip Morris International: 3,624 shares (about $599.19K)
ExxonMobil: 1,763 shares (about $299.11K)
Taiwan Semiconductor Manufacturing: 748 shares (about $252.80K)

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	$9,183,169	$294,545 â–²	3.3%	130,852	3.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$7,182,324	$620,357 â–²	9.5%	268,800	2.4%	Manufacturing
VZ Verizon Communications	$6,499,005	$207,726 â–²	3.3%	129,463	2.2%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$6,227,748	$106,147 â–²	1.7%	34,968	2.1%	ETF
MSFT Microsoft	$6,105,463	$1,277,802 â–²	26.5%	16,494	2.1%	Computer and Technology
GOOG Alphabet	$5,861,834	$1,130,486 â–¼	-16.2%	20,435	2.0%	Computer and Technology
PAGP Plains GP	$5,536,965	$60,579 â–²	1.1%	228,046	1.9%	Energy
SPHY SPDR Portfolio High Yield Bond ETF	$5,344,928	$460,081 â–²	9.4%	229,199	1.8%	ETF
JPM JPMorgan Chase & Co.	$5,331,129	$357,997 â–²	7.2%	18,123	1.8%	Finance
TRP TC Energy	$5,237,642	$280,449 â–²	5.7%	83,668	1.8%	Energy
AMZN Amazon.com	$4,725,646	$501,098 â–²	11.9%	22,690	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,696,639	$452,365 â–²	10.7%	9,801	1.6%	Finance
SHEL Shell	$4,560,243	$286,811 â–²	6.7%	49,035	1.6%	Energy
XOM ExxonMobil	$4,391,456	$299,109 â–¼	-6.4%	25,884	1.5%	Energy
WFC Wells Fargo & Company	$4,349,222	$25,396 â–¼	-0.6%	54,631	1.5%	Finance
CAPE Shiller CAPE U.S. Equities ETF	$4,248,119	$318,897 â–²	8.1%	137,689	1.4%	Finance
KVUE Kenvue	$4,129,780	$161,849 â–²	4.1%	239,546	1.4%	Consumer Staples
SO Southern	$4,059,860	$628,529 â–²	18.3%	42,063	1.4%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$4,015,321	$5,434 â–¼	-0.1%	52,460	1.4%	ETF
META Meta Platforms	$3,938,010	$424,525 â–²	12.1%	6,883	1.3%	Computer and Technology
PEP PepsiCo	$3,667,405	$374,862 â–²	11.4%	23,617	1.2%	Consumer Staples
SCHW Charles Schwab	$3,606,176	$72,458 â–²	2.1%	38,372	1.2%	Finance
PM Philip Morris International	$3,500,887	$599,188 â–¼	-14.6%	21,174	1.2%	Consumer Staples
RTX RTX	$3,470,736	$106,483 â–²	3.2%	17,992	1.2%	Aerospace
T AT&T	$3,388,208	$300,337 â–²	9.7%	116,875	1.2%	Computer and Technology
COP ConocoPhillips	$3,363,408	$32,208 â–¼	-0.9%	25,480	1.1%	Energy
BKNG Booking	$3,319,804	$278,055 â–²	9.1%	788	1.1%	Retail/Wholesale
QQQ Invesco QQQ	$3,268,317	$38,675 â–¼	-1.2%	5,662	1.1%	Finance
MGC Vanguard Mega Cap ETF	$3,222,164	$43,252 â–¼	-1.3%	13,633	1.1%	ETF
VOD Vodafone Group	$3,161,005	$199,150 â–¼	-5.9%	210,453	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,131,659	$252,804 â–¼	-7.5%	9,266	1.1%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$3,121,685	$95,365 â–²	3.2%	34,109	1.1%	ETF
NI NiSource	$3,038,495	$272,447 â–²	9.8%	65,120	1.0%	Utilities
BTI British American Tobacco	$2,983,385	$173,657 â–²	6.2%	51,024	1.0%	Consumer Staples
GILD Gilead Sciences	$2,915,420	$47,803 â–²	1.7%	20,919	1.0%	Medical
TFC Truist Financial	$2,860,559	$2,482 â–¼	-0.1%	62,226	1.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$2,836,189	$43,275 â–¼	-1.5%	20,055	1.0%	Manufacturing
KRC Kilroy Realty	$2,757,573	$784,884 â–²	39.8%	97,752	0.9%	Finance
AAPL Apple	$2,739,897	$24,110 â–¼	-0.9%	10,796	0.9%	Computer and Technology
MO Altria Group	$2,735,357	$250,631 â–²	10.1%	41,451	0.9%	Consumer Staples
PFE Pfizer	$2,639,909	$136,693 â–²	5.5%	94,014	0.9%	Medical
NVDA NVIDIA	$2,627,830	$50,227 â–¼	-1.9%	15,068	0.9%	Computer and Technology
V Visa	$2,599,066	$112,425 â–²	4.5%	8,600	0.9%	Business Services
AMAT Applied Materials	$2,438,048	$897,221 â–¼	-26.9%	7,133	0.8%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$2,406,002	$183,363 â–²	8.2%	45,794	0.8%	Finance
TXN Texas Instruments	$2,379,623	$44,844 â–¼	-1.8%	12,258	0.8%	Computer and Technology
GIS General Mills	$2,198,023	$390,028 â–²	21.6%	59,055	0.7%	Consumer Staples
GD General Dynamics	$2,187,027	$169,210 â–²	8.4%	6,372	0.7%	Aerospace
ELV Elevance Health	$2,074,827	$93,685 â–²	4.7%	7,087	0.7%	Medical
UNILEVER PLC	$2,039,526	$260,068 â–²	14.6%	35,800	0.7%	SPON ADR NEW
VGT Vanguard Information Technology ETF	$2,025,024	$131,142 â–¼	-6.1%	2,903	0.7%	ETF
ADI Analog Devices	$2,018,744	$161,627 â–¼	-7.4%	6,345	0.7%	Computer and Technology
HEALTHPEAK PROPERTIES INC	$1,963,222	$423,023 â–²	27.5%	119,490	0.7%	COM
LYG Lloyds Banking Group	$1,953,532	$165,185 â–¼	-7.8%	388,376	0.7%	Finance
SNY Sanofi	$1,933,545	$336,495 â–²	21.1%	40,131	0.7%	Medical
KMX CarMax	$1,930,060	$13,555 â–²	0.7%	46,418	0.7%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$1,905,812	$38,647 â–²	2.1%	25,347	0.6%	ETF
MCK McKesson	$1,896,564	$104,739 â–²	5.8%	2,191	0.6%	Medical
CMCSA Comcast	$1,876,959	$253,942 â–²	15.6%	65,376	0.6%	Consumer Discretionary
TSLA Tesla	$1,857,635	$26,023 â–¼	-1.4%	4,997	0.6%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$1,842,741	$106,413 â–²	6.1%	29,456	0.6%	ETF
NVS Novartis	$1,835,136	$17,261 â–²	0.9%	12,014	0.6%	Medical
ORCL Oracle	$1,816,064	$769,529 â–²	73.5%	12,345	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,809,824	$52,419 â–¼	-2.8%	1,968	0.6%	Medical
MAR Marriott International	$1,789,076	$1,635 â–²	0.1%	5,470	0.6%	Consumer Discretionary
CRM Salesforce	$1,756,359	$393,496 â–²	28.9%	9,409	0.6%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$1,633,584	$142,729 â–²	9.6%	63,762	0.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,629,048	$101,334 â–²	6.6%	32,361	0.6%	Finance
MDT Medtronic	$1,613,163	$174,166 â–²	12.1%	18,617	0.5%	Medical
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$1,594,919	$161,142 â–¼	-9.2%	11,887	0.5%	ETF
BDX Becton, Dickinson and Company	$1,519,814	$628,303 â–²	70.5%	9,666	0.5%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,487,598	$106,184 â–²	7.7%	17,470	0.5%	ETF
SMMD iShares Russell 2500 ETF	$1,473,384	$19,699 â–¼	-1.3%	19,297	0.5%	ETF
ENB Enbridge	$1,472,220	$17,812 â–²	1.2%	27,193	0.5%	Energy
FREL Fidelity MSCI Real Estate Index ETF	$1,447,616	$135,225 â–²	10.3%	53,794	0.5%	ETF
IFF International Flavors & Fragrances	$1,277,879	$110,420 â–²	9.5%	17,614	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,272,825	$16,910 â–¼	-1.3%	1,957	0.4%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,259,767	$39,012 â–²	3.2%	13,175	0.4%	Manufacturing
DDWM WisdomTree Dynamic International Equity Fund	$1,258,547	$53,814 â–²	4.5%	28,532	0.4%	Finance
VUG Vanguard Growth ETF	$1,254,184	$28,385 â–²	2.3%	2,872	0.4%	ETF
IQV IQVIA	$1,233,686	$156,215 â–¼	-11.2%	7,234	0.4%	Medical
OMC Omnicom Group	$1,205,156	$146,248 â–²	13.8%	16,003	0.4%	Business Services
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,194,657	$32,612 â–¼	-2.7%	15,166	0.4%	ETF
BK BNY	$1,181,905	$46,859 â–¼	-3.8%	9,963	0.4%	Finance
MA Mastercard	$1,152,158	$122,411 â–¼	-9.6%	2,306	0.4%	Business Services
ADBE Adobe	$1,150,983	$201,270 â–²	21.2%	4,735	0.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$1,148,339	$1,148,339 â–²	New Holding	4,923	0.4%	COMMON STOCK NEW
QYLD Global X Nasdaq 100 Covered Call ETF	$1,143,295	$3,704 â–¼	-0.3%	66,665	0.4%	Manufacturing
SBUX Starbucks	$1,140,925	$169,786 â–¼	-13.0%	12,734	0.4%	Retail/Wholesale
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$1,097,217	$48,530 â–²	4.6%	23,061	0.4%	Finance
BAC Bank of America	$1,089,349	$74,099 â–¼	-6.4%	22,346	0.4%	Finance
PDI PIMCO Dynamic Income Fund	$1,050,905	$34,049 â–²	3.3%	61,420	0.4%	Financial Services
JNJ Johnson & Johnson	$1,018,644	$105,360 â–¼	-9.4%	4,167	0.3%	Medical
DIS Walt Disney	$993,030	$56,866 â–¼	-5.4%	10,303	0.3%	Consumer Discretionary
UPS United Parcel Service	$989,601	$25,677 â–¼	-2.5%	10,059	0.3%	Transportation
CAH Cardinal Health	$987,259	$117,279 â–¼	-10.6%	4,672	0.3%	Medical
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$985,963	$111,851 â–¼	-10.2%	7,193	0.3%	ETF
CHKP Check Point Software Technologies	$939,239	$382,410 â–²	68.7%	6,575	0.3%	Computer and Technology
WM Waste Management	$917,425	$17,926 â–²	2.0%	3,992	0.3%	Business Services
WMB Williams Companies	$896,197	$4,658 â–¼	-0.5%	12,314	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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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

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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