HFG Advisors, Inc.

CIK

1911087

Location

CINCINATTI, OH

Portfolio Value

Micro $36,064,872

Diversification

Diversified

Filing Date

Global Rank

#6,866 / 8,232 ▲ 259

Top Industry

Oil & Gas Midstream 11.7%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 8, 2026 · 37d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.4%

−4.1 pts

Top 5

52.1%

−3.9 pts

Top 10

66.8%

−4.2 pts

HHI

1,188

Diversified−271

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$11,556,353	2
Financial Services	13.9%	$5,003,412	12
Technology	12.4%	$4,487,434	5
Industrials	9.7%	$3,511,335	6
Energy	9.5%	$3,423,292	6
Consumer Defensive	8.4%	$3,021,206	2
Healthcare	5.9%	$2,130,831	6
Communication Services	5.7%	$2,060,590	2
Consumer Cyclical	1.4%	$520,675	1
Basic Materials	1.0%	$349,744	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,004	3,540	$617,376
ABBV	AbbVie Inc.	+1,573	2,493	$542,202
AVGO	Broadcom Inc.	+1,360	2,306	$713,730
MSFT	Microsoft Corp	+1,322	3,911	$1,447,734
AAPL	Apple Inc.	+1,111	5,430	$1,378,079
AMZN	Amazon Com Inc	+1,013	2,500	$520,675
ORI	Old Republic International Corp	+1,000	13,084	$522,051
GOOGL	Alphabet Inc.	+877	6,358	$1,828,306
CVS	CVS HEALTH Corp	+693	3,466	$248,928
LNC	Lincoln National Corp	+677	23,284	$826,582
RTX	RTX Corp	+607	2,690	$518,901
UPS	United Parcel Service Inc	+433	2,524	$248,311
GE	General Electric Co	+420	4,719	$1,339,110
JNJ	Johnson & Johnson	+353	2,015	$492,546
FITB	Fifth Third Bancorp	+221	15,718	$730,258
BRK-B	Berkshire Hathaway Inc	+198	1,212	$580,790
FHN	First Horizon Corp	+185	15,940	$362,794
LLY	ELI LILLY & Co	+120	418	$384,463
MA	Mastercard Inc	+107	492	$245,832
GEV	GE Vernova Inc.	+61	1,120	$977,648
MRK	Merck & Co., Inc.	+45	1,954	$235,046
SPY	Spdr S&P 500 ETF Trust	+37	340	$221,115
JPM	Jpmorgan Chase & Co	+3	1,037	$305,043
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−17,118	52,334	$1,010,046
EPD	Enterprise Products Partners L.P.	−3,000	30,335	$1,147,876
CINF	Cincinnati Financial Corp	−2,353	2,847	$447,975
WFC	Wells Fargo & Company/Mn	−1,033	3,696	$294,238
PG	PROCTER & GAMBLE Co	−788	19,329	$2,791,880
QQQ	Invesco Qqq Trust, Series 1	−658	19,639	$11,335,238
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−414	978	$330,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	31,042	$489,221
TTE	TotalEnergies SE	3,570	$324,798
META	Meta Platforms, Inc.	406	$232,284
PM	Philip Morris International Inc.	1,387	$229,326
AMGN	Amgen Inc	647	$227,646
UNP	Union Pacific Corp	912	$221,269
XOM	Exxon Mobil Corp	1,298	$220,218
LMT	Lockheed Martin Corp	341	$206,096
CB	Chubb Ltd	617	$201,098
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,721	$491,190
MBIN	Merchants Bancorp	9,267	$315,634
BAC	Bank Of America Corp /De/	4,808	$264,440
AB	Alliancebernstein Holding L.P.	6,560	$252,428
BN	BROOKFIELD Corp /ON/	4,623	$212,149
ELV	Elevance Health, Inc.	605	$212,082
RITM	Rithm Capital Corp.	10,000	$109,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $36,064,872 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,639	-658	$11,335,238	−9.1%	31.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,329	-788	$2,791,880	−3.2%	7.74%
GOOGL	Alphabet Inc. Communication Services	Added	6,358	+877	$1,828,306	+6.6%	5.07%
MSFT	Microsoft Corp Technology	Added	3,911	+1,322	$1,447,734	+15.6%	4.01%
AAPL	Apple Inc. Technology	Added	5,430	+1,111	$1,378,079	+17.4%	3.82%
GE	General Electric Co Industrials	Added	4,719	+420	$1,339,110	+1.1%	3.71%
EPD	Enterprise Products Partners L.P. Energy	Reduced	30,335	-3,000	$1,147,876	+7.4%	3.18%
ET	Energy Transfer LP Energy	Reduced	52,334	-17,118	$1,010,046	−11.8%	2.80%
GEV	GE Vernova Inc. Industrials	Added	1,120	+61	$977,648	+41.3%	2.71%
LNC	Lincoln National Corp Financial Services	Added	23,284	+677	$826,582	−17.9%	2.29%
FITB	Fifth Third Bancorp Financial Services	Added	15,718	+221	$730,258	+0.7%	2.02%
AVGO	Broadcom Inc. Technology	Added	2,306	+1,360	$713,730	+118.0%	1.98%
NVDA	Nvidia Corp Technology	Added	3,540	+2,004	$617,376	+115.5%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,212	+198	$580,790	+14.0%	1.61%
ABBV	AbbVie Inc. Healthcare	Added	2,493	+1,573	$542,202	+157.9%	1.50%
ORI	Old Republic International Corp Financial Services	Added	13,084	+1,000	$522,051	−5.3%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,500	+1,013	$520,675	+51.7%	1.44%
RTX	RTX Corp Industrials	Added	2,690	+607	$518,901	+35.8%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	2,015	+353	$492,546	+43.2%	1.37%
VG	Venture Global, Inc. Energy	NEW	31,042	NEW	$489,221	NEW	1.36%
CINF	Cincinnati Financial Corp Financial Services	Reduced	2,847	-2,353	$447,975	−47.3%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	418	+120	$384,463	+20.0%	1.07%
FHN	First Horizon Corp Financial Services	Added	15,940	+185	$362,794	−3.7%	1.01%
RIO	Rio Tinto PLC Basic Materials	Held	3,749	0	$349,744	+16.6%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	978	-414	$330,515	−21.9%	0.92%
TTE	TotalEnergies SE Energy	NEW	3,570	NEW	$324,798	NEW	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,037	+3	$305,043	−8.4%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,696	-1,033	$294,238	−33.2%	0.82%
AFL	Aflac Inc Financial Services	Held	2,438	0	$267,472	−0.5%	0.74%
CVS	CVS HEALTH Corp Healthcare	Added	3,466	+693	$248,928	+13.1%	0.69%
UPS	United Parcel Service Inc Industrials	Added	2,524	+433	$248,311	+19.7%	0.69%
MA	Mastercard Inc Financial Services	Added	492	+107	$245,832	+11.8%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	1,954	+45	$235,046	+17.0%	0.65%
META	Meta Platforms, Inc. Communication Services	NEW	406	NEW	$232,284	NEW	0.64%
MPLX	Mplx LP Energy	Held	4,050	0	$231,133	+6.9%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,387	NEW	$229,326	NEW	0.64%
AMGN	Amgen Inc Healthcare	NEW	647	NEW	$227,646	NEW	0.63%
UNP	Union Pacific Corp Industrials	NEW	912	NEW	$221,269	NEW	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	340	+37	$221,115	+7.0%	0.61%
XOM	Exxon Mobil Corp Energy	NEW	1,298	NEW	$220,218	NEW	0.61%
MFC	Manulife Financial Corp Financial Services	Held	6,367	0	$219,279	−5.1%	0.61%
LMT	Lockheed Martin Corp Industrials	NEW	341	NEW	$206,096	NEW	0.57%
CB	Chubb Ltd Financial Services	NEW	617	NEW	$201,098	NEW	0.56%