HFG Advisors, Inc.

CIK

1911087

Location

CINCINATTI, OH

Portfolio Value

Small $160,274,324

Diversification

Diversified

Filing Date

Global Rank

#7,214 / 8,827 ▲ 7

Top Industry

Internet Content & Information 11.6%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.1% of the book (60%+)

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 71.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−0.5 pts

Top 5

57.5%

+1.0 pts

Top 10

73.1%

+0.4 pts

HHI

797

Diversified+18

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.1%	$134,799,881	77
Technology	3.1%	$4,986,096	7
Financial Services	3.0%	$4,739,295	11
Industrials	2.3%	$3,748,831	5
Communication Services	1.8%	$2,943,535	2
Consumer Defensive	1.8%	$2,908,723	2
Energy	1.8%	$2,878,822	5
Healthcare	1.3%	$2,094,361	5
Basic Materials	0.3%	$500,186	1
Consumer Cyclical	0.2%	$388,017	1
Utilities	0.2%	$286,577	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+68,186	86,061	$2,358,932
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	+32,727	48,940	$1,921,873
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+17,935	21,522	$1,778,147
IWF	iShares Russell 1000 Growth ETF	+9,888	13,104	$1,627,123
RDVY	First Trust Rising Dividend Achievers ETF	+3,111	129,507	$10,497,837
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,128	2,432	$290,672
VO	VANGUARD MID-CAP INDEX FUND	+2,124	2,832	$228,174
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+2,015	80,834	$3,322,277
DFSV	Dimensional US Small Cap Value ETF	+1,574	49,873	$1,934,573
RIO	Rio Tinto PLC	+1,520	5,269	$500,186
MPLX	Mplx LP	+1,500	5,550	$312,631
EEM	iShares MSCI Emerging Markets ETF	+1,260	57,016	$3,900,464
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+1,127	36,465	$2,916,106
GOOGL	Alphabet Inc.	+1,062	7,420	$2,651,685
FV	First Trust Dorsey Wright Focus 5 ETF	+1,056	144,740	$10,982,871
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+940	36,500	$2,679,465
FDL	First Trust Morningstar Dividend Leaders Index Fund	+891	123,145	$5,992,235
SGOV	iShares 0-3 Month Treasury Bond ETF	+775	2,762	$278,050
EFA	iShares MSCI EAFE ETF	+703	29,468	$3,061,135
FYC	First Trust Small Cap Growth AlphaDEX Fund	+656	23,784	$3,028,654
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+580	34,148	$6,747,644
ABBV	AbbVie Inc.	+481	2,974	$748,377
IJH	iShares Core S&P Mid-Cap ETF	+403	15,313	$1,180,785
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+391	22,683	$6,947,802
PAAA	PGIM AAA CLO ETF	+352	24,604	$1,261,447
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−15,512	15,530	$172,848
SHV	iShares 0-1 Year Treasury Bond ETF	−2,617	15,811	$1,744,743
QQQ	Invesco Qqq Trust, Series 1	−1,950	17,689	$13,026,179
—		−1,738	19,602	$1,796,327
AVGO	Broadcom Inc.	−1,282	1,024	$386,816
MSFT	Microsoft Corp	−899	3,012	$1,123,536
AMZN	Amazon Com Inc	−872	1,628	$388,017
GOOG	Alphabet Inc.	−678	826	$291,850
NVDA	Nvidia Corp	−560	2,980	$596,268
PFF	iShares Preferred and Income Securities ETF	−501	54,893	$1,673,687
RTX	RTX Corp	−457	2,233	$423,667
GE	General Electric Co	−439	4,280	$1,599,564
PG	PROCTER & GAMBLE Co	−401	18,928	$2,775,601
WFC	Wells Fargo & Company	−316	3,380	$279,323
JPM	Jpmorgan Chase & Co	−254	783	$256,299
FITB	Fifth Third Bancorp	−221	15,497	$873,565
—		−220	2,025	$296,480
AAPL	Apple Inc.	−206	5,224	$1,511,616
FHN	First Horizon Corp	−185	15,755	$403,958
IWM	iShares Russell 2000 ETF	−182	3,486	$1,047,368
LLY	ELI LILLY & Co	−123	295	$353,831
UNP	Union Pacific Corp	−118	794	$215,968
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−101	13,110	$2,873,843
GEV	GE Vernova Inc.	−66	1,054	$1,238,302
MRK	Merck & Co., Inc.	−56	1,898	$243,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FTXR	First Trust Nasdaq Transportation ETF	19,671	$896,446
MU	Micron Technology Inc	680	$784,917
SNDK	Sandisk Corp	162	$368,344
DUK	Duke Energy CORP	2,264	$286,577
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	2,328	$235,684
ELV	Elevance Health, Inc.	605	$233,971
CSCO	Cisco Systems, Inc.	1,827	$214,599
SSB	SouthState Bank Corp	2,144	$214,185
IWR	iShares Russell Mid-Cap ETF	1,919	$211,704
VB	Vanguard Index Funds	698	$211,577
C	Citigroup Inc	1,447	$202,522
DVY	iShares Select Dividend ETF	1,295	$202,408
JBS	Jbs N.V.	11,234	$133,122
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
MISL	First Trust Indxx Aerospace & Defense ETF	14,288	$638,816
ORI	Old Republic International Corp	13,084	$522,051
FTXN	First Trust Nasdaq Oil & Gas ETF	9,271	$357,860
TSM	Taiwan Semiconductor Manufacturing Co Ltd	978	$330,515
CVS	CVS HEALTH Corp	3,466	$248,928
MA	Mastercard Inc	492	$245,832
META	Meta Platforms, Inc.	406	$232,284
PM	Philip Morris International Inc.	1,387	$229,326
AMGN	Amgen Inc	647	$227,646
XOM	ExxonMobil Holdings Corp	1,298	$220,218
FPE	First Trust Preferred Securities and Income ETF	11,672	$207,178
LMT	Lockheed Martin Corp	341	$206,096
CB	Chubb Ltd	617	$201,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $160,274,324 total · filing declares 117 positions · $160,274,688 · as of Jun 30, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,689	-1,950	$13,026,179	+14.9%	19	before history	8.13%
FV	First Trust Dorsey Wright Focus 5 ETF	Added	144,740	+1,056	$10,982,871	+26.5%	19	before history	6.85%
RDVY	First Trust Rising Dividend Achievers ETF	Added	129,507	+3,111	$10,497,837	+21.6%	18	$55.30	6.55%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	22,683	+391	$6,947,802	+21.1%	19	before history	4.33%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	34,148	+580	$6,747,644	+9.1%	19	before history	4.21%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	123,145	+891	$5,992,235	−3.5%	19	before history	3.74%
IWB	iShares Russell 1000 ETF	Added	11,961	+38	$4,898,029	+15.2%	19	before history	3.06%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Added	20,495	+276	$3,971,316	+27.4%	19	before history	2.48%
EEM	iShares MSCI Emerging Markets ETF	Added	57,016	+1,260	$3,900,464	+23.2%	15	$40.03	2.43%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	80,834	+2,015	$3,322,277	+18.4%	10	$29.77	2.07%
EFA	iShares MSCI EAFE ETF	Added	29,468	+703	$3,061,135	+9.6%	19	before history	1.91%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Added	23,784	+656	$3,028,654	+35.0%	19	before history	1.89%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	36,465	+1,127	$2,916,106	+3.7%	15	unpriced	1.82%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	13,110	-101	$2,873,843	+6.7%	19	before history	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,928	-401	$2,775,601	−0.6%	19	before history	1.73%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	36,500	+940	$2,679,465	+2.3%	15	$72.33	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	7,420	+1,062	$2,651,685	+45.0%	19	before history	1.65%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,026	-24	$2,599,901	+15.0%	19	before history	1.62%
		Added	86,061	+68,186	$2,358,932	+386.2%	19	before history	1.47%
VOO	VANGUARD 500 INDEX FUND	Added	3,283	+71	$2,254,797	+17.5%	19	before history	1.41%
DFSV	Dimensional US Small Cap Value ETF	Added	49,873	+1,574	$1,934,573	+14.3%	10	$29.19	1.21%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Added	48,940	+32,727	$1,921,873	+235.6%	3	$37.29	1.20%
		Reduced	19,602	-1,738	$1,796,327	−8.1%	12	$91.56	1.12%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	21,522	+17,935	$1,778,147	+21.6%	19	before history	1.11%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	15,811	-2,617	$1,744,743	−14.2%	12	unpriced	1.09%
IVV	iShares Core S&P 500 ETF	Reduced	2,246	-13	$1,682,006	+14.0%	19	before history	1.05%
PFF	iShares Preferred and Income Securities ETF	Reduced	54,893	-501	$1,673,687	−0.3%	19	before history	1.04%
IWF	iShares Russell 1000 Growth ETF	Added	13,104	+9,888	$1,627,123	+18.7%	19	before history	1.02%
GE	General Electric Co Industrials	Reduced	4,280	-439	$1,599,564	+19.4%	13	unpriced	1.00%
AAPL	Apple Inc. Technology	Reduced	5,224	-206	$1,511,616	+9.7%	19	before history	0.94%
FDN	First Trust Dow Jones Internet Index Fund	Added	5,567	+43	$1,473,696	+14.0%	13	$213.98	0.92%
FXO	First Trust Financials AlphaDEX Fund	Added	22,735	+152	$1,420,028	+11.9%	7	$55.08	0.89%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	14,733	+32	$1,397,425	+11.6%	17	unpriced	0.87%
PAAA	PGIM AAA CLO ETF	Added	24,604	+352	$1,261,447	+1.6%	2	$51.37	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	1,054	-66	$1,238,302	+26.7%	8	$225.90	0.77%
IJH	iShares Core S&P Mid-Cap ETF	Added	15,313	+403	$1,180,785	+17.3%	19	before history	0.74%
FXU	First Trust Utilities AlphaDEX Fund	Added	23,400	+152	$1,154,556	+0.1%	6	$40.50	0.72%
MSFT	Microsoft Corp Technology	Reduced	3,012	-899	$1,123,536	−22.4%	19	before history	0.70%
EPD	Enterprise Products Partners L.P. Energy	Held	30,335	0	$1,115,114	−2.9%	18	$29.22	0.70%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	4,481	0	$1,088,838	+11.8%	19	before history	0.68%
IWM	iShares Russell 2000 ETF	Reduced	3,486	-182	$1,047,368	+15.1%	19	before history	0.65%
ET	Energy Transfer LP Energy	Held	52,334	0	$1,000,626	−0.9%	18	$12.83	0.62%
FTXR	First Trust Nasdaq Transportation ETF	NEW	19,671	NEW	$896,446	NEW	1	$42.33	0.56%
FTCS	First Trust Capital Strength ETF	Reduced	9,512	-55	$893,367	+0.7%	19	before history	0.56%
IYF	iShares U.S. Financials ETF	Held	6,981	0	$890,147	+8.4%	19	before history	0.56%
FITB	Fifth Third Bancorp Financial Services	Reduced	15,497	-221	$873,565	+19.6%	19	before history	0.55%
IJR	iShares Core S&P Small-Cap ETF	Added	5,609	+114	$831,870	+21.8%	19	before history	0.52%
LNC	Lincoln National Corp Financial Services	Held	23,284	0	$823,089	−0.4%	7	$35.01	0.51%
MU	Micron Technology Inc Technology	NEW	680	NEW	$784,917	NEW	1	$749.89	0.49%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Added	3,148	+20	$780,357	+24.2%	2	$206.89	0.49%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.