HF Advisory Group, LLC

CIK

1963169

Location

Annapolis, MD

Portfolio Value

Small $220,916,992

Diversification

Diversified

Filing Date

Global Rank

#4,239 / 8,517 ▼ 19

Top Industry

Drug Manufacturers - General 6.2%

3Y Alpha vs SPY

+16.8%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+159.8%

SPY

+75.3%

Annualised alpha

+16.9%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.9%

−0.1 pts

Top 5

12.9%

−0.8 pts

Top 10

24.0%

−0.7 pts

HHI

146

Diversified−0

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	15.9%	$35,024,625	19
Financial Services	15.7%	$34,782,715	14
Healthcare	12.4%	$27,292,134	19
Consumer Defensive	12.0%	$26,549,341	12
Energy	10.2%	$22,635,001	8
Communication Services	9.0%	$19,809,011	8
Consumer Cyclical	7.2%	$15,881,877	8
Industrials	5.6%	$12,370,529	10
Utilities	3.9%	$8,537,321	4
Real Estate	3.7%	$8,250,037	4
Unclassified	2.6%	$5,645,912	2
Basic Materials	1.9%	$4,138,489	4

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
LYG	Lloyds Banking Group plc	+57,457	445,833	$2,599,206
GIS	General Mills Inc	+24,281	83,336	$2,900,092
BKNG	Booking Holdings Inc.	+22,121	22,909	$4,083,300
KVUE	Kenvue Inc.	+20,080	259,626	$4,961,452
AMRZ	Amrize Ltd	+16,287	21,325	$1,136,622
T	At&T Inc.	+15,133	132,008	$2,732,565
DOC	Healthpeak Properties, Inc.	+10,942	130,432	$2,791,244
VOD	Vodafone Group Public Ltd Co	+9,677	220,130	$2,912,319
VZ	Verizon Communications Inc	+8,511	137,974	$5,841,819
PFE	Pfizer Inc	+8,364	102,378	$2,465,262
PDI	PIMCO Dynamic Income Fund	+7,908	69,328	$1,157,777
UL	Unilever PLC	+7,577	43,377	$2,607,825
WFC	Wells Fargo & Company/Mn	+6,252	60,883	$5,031,371
TFC	Truist Financial Corp	+5,242	67,468	$3,361,255
KRC	Kilroy Realty Corp	+5,041	102,793	$3,851,653
CMCSA	Comcast Corp	+4,613	69,989	$1,718,229
F	Ford Motor Co	+4,354	33,174	$461,118
NI	Nisource Inc.	+4,312	69,432	$3,301,491
BTI	British American Tobacco p.l.c.	+4,087	55,111	$3,403,655
MDT	Medtronic plc	+3,795	22,412	$1,753,290
AON	Aon plc	+2,899	3,638	$1,206,688
SCHW	Schwab Charles Corp	+2,890	41,262	$3,807,244
V	Visa Inc.	+2,833	11,433	$3,922,547
SO	Southern Co	+2,736	44,799	$4,287,712
BDX	Becton Dickinson & Co	+2,732	12,398	$1,876,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−20,438	1,139	$407,044
PAGP	Plains Gp Holdings LP	−16,174	211,872	$5,142,133
BNY	Bank of New York Mellon Corp	−4,870	5,093	$736,498
NVS	Novartis AG	−3,463	8,551	$1,340,112
COP	Conocophillips	−2,996	22,484	$2,337,436
SNY	Sanofi	−2,842	37,289	$1,590,748
TXN	Texas Instruments Inc	−2,282	9,976	$2,973,546
TRP	Tc Energy Corp	−2,007	81,661	$5,413,307
AMZN	Amazon Com Inc	−1,573	21,117	$5,033,025
SBUX	Starbucks Corp	−1,369	11,365	$1,161,389
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,197	8,069	$3,853,512
ADI	Analog Devices Inc	−1,169	5,176	$2,055,751
WMB	Williams Companies, Inc.	−1,126	11,188	$831,715
AMAT	Applied Materials Inc /De	−955	6,178	$4,466,694
SHEL	Shell plc	−922	48,113	$3,730,682
JPM	Jpmorgan Chase & Co	−746	17,377	$5,688,013
MCK	Mckesson Corp	−675	1,516	$1,145,489
MAS	Masco Corp /De/	−619	7,954	$647,216
XOM	ExxonMobil Holdings Corp	−504	25,380	$3,469,953
ABNB	Airbnb, Inc.	−316	4,679	$669,564
ELV	Elevance Health, Inc.	−306	6,781	$2,622,416
APD	Air Products & Chemicals, Inc.	−286	2,234	$654,964
ORCL	Oracle Corp	−279	12,066	$1,768,272
AAPL	Apple Inc.	−271	10,525	$3,045,514
WELL	Welltower Inc.	−253	3,086	$700,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	2,466	$1,236,353
ICE	Intercontinental Exchange, Inc.	6,215	$765,128
ACN	Accenture plc	4,511	$561,348
SYK	Stryker Corp	1,717	$540,580
UBER	Uber Technologies, Inc	3,928	$283,444
TWLO	Twilio Inc	1,073	$221,392
AMD	Advanced Micro Devices Inc	353	$205,061
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	137,689	$4,248,118
KMX	Carmax Inc	46,418	$1,930,060
BAC	Bank Of America Corp /De/	22,346	$1,089,367
VXUS	Vanguard Total International Stock ETF	9,821	$757,297
DEO	Diageo PLC	7,859	$585,102
ADP	Automatic Data Processing Inc	2,001	$406,563
WAT	Waters Corp /De/	976	$290,652
VEU	Vanguard FTSE All-World Ex-US ETF	3,527	$264,877
BIV	Vanguard Intermediate-Term Bond ETF	3,231	$249,368
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,576	$242,277
CVX	Chevron Corp	1,159	$239,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $220,916,992 total · as of Jun 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	17,237	+743	$6,429,745	+5.3%	2.91%
VZ	Verizon Communications Inc Communication Services	Added	137,974	+8,511	$5,841,819	−10.1%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,377	-746	$5,688,013	+6.7%	2.57%
TRP	Tc Energy Corp Energy	Reduced	81,661	-2,007	$5,413,307	+3.4%	2.45%
PAGP	Plains Gp Holdings LP Energy	Reduced	211,872	-16,174	$5,142,133	−7.1%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,117	-1,573	$5,033,025	+6.5%	2.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	60,883	+6,252	$5,031,371	+15.7%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,924	+123	$4,965,870	+5.7%	2.25%
KVUE	Kenvue Inc. Consumer Defensive	Added	259,626	+20,080	$4,961,452	+20.1%	2.25%
AMAT	Applied Materials Inc /De Technology	Reduced	6,178	-955	$4,466,694	+83.2%	2.02%
SO	Southern Co Utilities	Added	44,799	+2,736	$4,287,712	+5.6%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,657	-5	$4,165,814	+27.5%	1.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,909	+22,121	$4,083,300	+23.1%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	7,080	+197	$3,988,093	+1.3%	1.81%
RTX	RTX Corp Industrials	Added	20,712	+2,720	$3,929,687	+13.2%	1.78%
V	Visa Inc. Financial Services	Added	11,433	+2,833	$3,922,547	+50.9%	1.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,384	+210	$3,868,579	+10.5%	1.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,069	-1,197	$3,853,512	+23.1%	1.74%
KRC	Kilroy Realty Corp Real Estate	Added	102,793	+5,041	$3,851,653	+39.7%	1.74%
SCHW	Schwab Charles Corp Financial Services	Added	41,262	+2,890	$3,807,244	+5.6%	1.72%
SHEL	Shell plc Energy	Reduced	48,113	-922	$3,730,682	−18.2%	1.69%
PEP	Pepsico Inc Consumer Defensive	Added	25,846	+2,229	$3,499,548	−4.6%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,380	-504	$3,469,953	−21.0%	1.57%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	55,111	+4,087	$3,403,655	+14.1%	1.54%
TFC	Truist Financial Corp Financial Services	Added	67,468	+5,242	$3,361,255	+17.5%	1.52%
NI	Nisource Inc. Utilities	Added	69,432	+4,312	$3,301,491	+8.7%	1.49%
MO	Altria Group, Inc. Consumer Defensive	Added	42,957	+1,506	$3,090,756	+13.0%	1.40%
AAPL	Apple Inc. Technology	Reduced	10,525	-271	$3,045,514	+11.2%	1.38%
NVDA	Nvidia Corp Technology	Added	15,080	+12	$3,017,357	+14.8%	1.37%
TXN	Texas Instruments Inc Technology	Reduced	9,976	-2,282	$2,973,546	+25.0%	1.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	23,463	+2,544	$2,964,315	+1.7%	1.34%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	220,130	+9,677	$2,912,319	−7.9%	1.32%
GIS	General Mills Inc Consumer Defensive	Added	83,336	+24,281	$2,900,092	+31.9%	1.31%
DOC	Healthpeak Properties, Inc. Real Estate	Added	130,432	+10,942	$2,791,244	+42.2%	1.26%
T	At&T Inc. Communication Services	Added	132,008	+15,133	$2,732,565	−19.4%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	2,246	+278	$2,693,920	+48.8%	1.22%
ELV	Elevance Health, Inc. Healthcare	Reduced	6,781	-306	$2,622,416	+26.4%	1.19%
UL	Unilever PLC Consumer Defensive	Added	43,377	+7,577	$2,607,825	+27.9%	1.18%
LYG	Lloyds Banking Group plc Financial Services	Added	445,833	+57,457	$2,599,206	+33.1%	1.18%
PFE	Pfizer Inc Healthcare	Added	102,378	+8,364	$2,465,262	−6.6%	1.12%
GD	General Dynamics Corp Industrials	Added	6,753	+381	$2,392,182	+9.4%	1.08%
COP	Conocophillips Energy	Reduced	22,484	-2,996	$2,337,436	−30.5%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,027	+30	$2,114,356	+13.8%	0.96%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,674	+204	$2,102,727	+17.5%	0.95%
ADI	Analog Devices Inc Technology	Reduced	5,176	-1,169	$2,055,751	+1.8%	0.93%
BDX	Becton Dickinson & Co Healthcare	Added	12,398	+2,732	$1,876,189	+23.5%	0.85%
ORCL	Oracle Corp Technology	Reduced	12,066	-279	$1,768,272	−2.6%	0.80%
IQV	Iqvia Holdings Inc. Healthcare	Added	9,095	+1,861	$1,757,335	+42.4%	0.80%
MDT	Medtronic plc Healthcare	Added	22,412	+3,795	$1,753,290	+8.7%	0.79%
CMCSA	Comcast Corp Communication Services	Added	69,989	+4,613	$1,718,229	−8.5%	0.78%

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.