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Hfg Advisors, Inc. Top Holdings and 13F Report (2026)

About Hfg Advisors, Inc.

Investment Activity

  • Hfg Advisors, Inc. has $160.27 million in total holdings as of June 30, 2026.
  • Hfg Advisors, Inc. owns shares of 117 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 7.94% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Hfg Advisors, Inc. has purchased 117 new stocks and bought additional shares in 40 stocks.
  • Hfg Advisors, Inc. sold shares of 29 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

33738R795 - First Trust Nasdaq Transportation ETF
$896,468 Holding
595112103 - Micron Technology
$784,919 Holding
80004C200 - SANDISK CORP
$368,344 Holding
26441C204 - Duke Energy
$286,576 Holding
47103U209 - Small/Mid Cap Growth Alpha ETF
$235,683 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
68,186 shares (about $1.87M)
Vanguard S&P 500 Growth ETF
17,935 shares (about $1.48M)
FT Vest Laddered Nasdaq Buffer ETF
32,727 shares (about $1.29M)
iShares Russell 1000 Growth ETF
9,888 shares (about $1.23M)
First Trust Nasdaq Transportation ETF
19,671 shares (about $896.47K)

Largest Sales this Quarter

Invesco QQQ
1,950 shares (about $1.44M)
Broadcom
1,282 shares (about $484.28K)
Microsoft
899 shares (about $335.35K)
iShares Short Treasury Bond ETF
2,617 shares (about $288.79K)
Alphabet
678 shares (about $239.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHfg Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,026,333$1,435,997 â–¼-9.9%17,6898.1%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$10,982,850$80,129 â–²0.7%144,7406.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,497,875$252,179 â–²2.5%129,5076.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,947,864$119,764 â–²1.8%22,6834.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,747,742$114,610 â–²1.7%34,1484.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$5,992,256$43,356 â–²0.7%123,1453.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,898,096$15,561 â–²0.3%11,9613.1%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$3,971,319$53,481 â–²1.4%20,4952.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,900,463$86,197 â–²2.3%57,0162.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,322,280$82,817 â–²2.6%80,8342.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,061,140$73,028 â–²2.4%29,4681.9%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$3,028,657$83,535 â–²2.8%23,7841.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,916,103$90,126 â–²3.2%36,4651.8%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,873,841$22,140 â–¼-0.8%13,1101.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,775,588$58,802 â–¼-2.1%18,9281.7%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,679,448$69,005 â–²2.6%36,5001.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,651,685$379,527 â–²16.7%7,4201.7%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,599,899$8,881 â–¼-0.3%7,0261.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,358,940$1,868,985 â–²381.5%86,0611.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,254,797$48,764 â–²2.2%3,2831.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,934,571$61,055 â–²3.3%49,8731.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,921,874$1,285,189 â–²201.9%48,9401.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,796,327$159,270 â–¼-8.1%19,6021.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,778,148$1,481,790 â–²500.0%21,5221.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,744,745$288,786 â–¼-14.2%15,8111.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,682,009$9,736 â–¼-0.6%2,2461.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,673,687$15,275 â–¼-0.9%54,8931.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,627,125$1,227,794 â–²307.5%13,1041.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,599,564$164,067 â–¼-9.3%4,2801.0%Industrials
Apple Inc. stock logo
AAPL
Apple
$1,511,544$59,605 â–¼-3.8%5,2240.9%Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,473,697$11,383 â–²0.8%5,5670.9%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,420,052$9,494 â–²0.7%22,7350.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,397,448$3,035 â–²0.2%14,7330.9%ETF
PGIM ETF TR
$1,261,452$18,047 â–²1.5%24,6040.8%AAA CLO ETF
GE VERNOVA INC
$1,238,302$77,541 â–¼-5.9%1,0540.8%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,180,786$31,075 â–²2.7%15,3130.7%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$1,154,573$7,500 â–²0.7%23,4000.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,123,537$335,345 â–¼-23.0%3,0120.7%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,115,1150.0%30,3350.7%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,088,8410.0%4,4810.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,047,309$54,679 â–¼-5.0%3,4860.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,000,6260.0%52,3340.6%Energy
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$896,468$896,468 â–²New Holding19,6710.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$893,366$5,166 â–¼-0.6%9,5120.6%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$890,1480.0%6,9810.6%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$873,566$12,458 â–¼-1.4%15,4970.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$831,872$16,907 â–²2.1%5,6090.5%ETF
Lincoln National Corporation stock logo
LNC
Lincoln National
$823,0890.0%23,2840.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$784,919$784,919 â–²New Holding6800.5%Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$780,358$4,958 â–²0.6%3,1480.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$768,542$2,839 â–¼-0.4%3,2480.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$748,376$121,039 â–²19.3%2,9740.5%Healthcare
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$681,0960.0%14,4300.4%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$654,8210.0%11,4780.4%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$648,5710.0%3,8500.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$615,480$9,007 â–²1.5%1,2300.4%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$604,6730.0%4,3230.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$596,268$112,050 â–¼-15.8%2,9800.4%Technology
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$573,7820.0%6,2970.4%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$527,0940.0%2,8470.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$514,288$2,540 â–²0.5%2,0250.3%Healthcare
Rio Tinto PLC stock logo
RIO
Rio Tinto
$500,187$144,294 â–²40.5%5,2690.3%Materials
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$498,867$195 â–²0.0%5,1110.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$488,5080.0%3,5520.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$479,6110.0%1,4330.3%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$462,4690.0%2,5760.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$461,394$39,877 â–²9.5%3,6100.3%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$442,2600.0%2,0360.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$441,4640.0%9,9250.3%ETF
RTX Corporation stock logo
RTX
RTX
$423,668$86,707 â–¼-17.0%2,2330.3%Industrials
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$415,6350.0%4,0950.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$410,9950.0%8,3400.3%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$403,958$4,743 â–¼-1.2%15,7550.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$388,017$207,832 â–¼-34.9%1,6280.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$386,816$484,276 â–¼-55.6%1,0240.2%Technology
SANDISK CORP
$368,344$368,344 â–²New Holding1620.2%COM
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$361,2910.0%4,7670.2%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$357,6800.0%4,6470.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$353,832$147,530 â–¼-29.4%2950.2%Healthcare
TCW ETF TRUST
$350,694$3,921 â–²1.1%8,9440.2%FLEXIBLE INCOME
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$329,0480.0%2,7100.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$325,0630.0%9020.2%ETF
Mplx Lp stock logo
MPLX
Mplx
$312,632$84,495 â–²37.0%5,5500.2%Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$308,8640.0%7840.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$301,2950.0%3,0440.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$297,6870.0%1,5620.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$296,481$32,210 â–¼-9.8%2,0250.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$291,851$239,558 â–¼-45.1%8260.2%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$290,673$254,339 â–²700.0%2,4320.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$286,576$286,576 â–²New Holding2,2640.2%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$285,8560.0%2,4380.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$279,324$26,114 â–¼-8.5%3,3800.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$278,050$78,019 â–²39.0%2,7620.2%ETF
TOTALENERGIES SE
$277,6020.0%3,5700.2%ACT
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$271,3310.0%2,5240.2%Industrials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$262,1500.0%3,5000.2%ETF
Manulife Financial Corp stock logo
MFC
Manulife Financial
$257,9280.0%6,3670.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$256,299$83,142 â–¼-24.5%7830.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$253,9030.0%3400.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$250,9330.0%1,4050.2%ETF

Showing largest 100 holdings. View all holdings.
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