HF Advisory Group, LLC

CIK

1963169

Location

Annapolis, MD

Portfolio Value

Small $323,487,714

Diversification

Diversified

Filing Date

Global Rank

#5,000 / 8,794 ▼ 191 · as of Jun 2026

Top Industry

Drug Manufacturers - General 6.0%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

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

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Portfolio Concentration

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

Top Position

8.9%

+2.3 pts

Top 5

22.5%

+5.3 pts

Top 10

31.9%

+4.5 pts

HHI

214

Diversified+52

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.4%	$101,624,557	26
Technology	10.8%	$35,024,625	19
Financial Services	10.8%	$34,782,715	14
Healthcare	8.4%	$27,292,134	19
Consumer Defensive	8.2%	$26,549,341	12
Communication Services	8.2%	$26,401,088	8
Energy	7.0%	$22,635,001	8
Consumer Cyclical	4.9%	$15,881,877	8
Industrials	3.8%	$12,370,529	10
Utilities	2.6%	$8,537,321	4
Real Estate	2.6%	$8,250,037	4
Basic Materials	1.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+33,969	527,257	$28,872,461
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+29,659	458,769	$19,787,652
GIS	General Mills Inc	+24,281	83,336	$2,900,092
BKNG	Booking Holdings Inc.	+22,121	22,909	$4,083,300
EDV	Vanguard World Funds Extended Duration ETF	+20,197	38,767	$7,108,332
KVUE	Kenvue Inc.	+20,080	259,626	$4,961,452
VB	Vanguard Morningstar Small-Cap ETF	+16,357	23,865	$3,179,870
AMRZ	Amrize Ltd	+16,287	21,325	$1,136,622
T	At&T Inc.	+15,133	132,008	$2,732,565
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+11,951	149,640	$4,854,022
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,422	139,746	$7,088,841
F	Ford Motor Co	+4,354	33,174	$461,118
NI	Nisource Inc.	+4,312	69,432	$3,301,491
—		+4,128	58,176	$9,886,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−1,781	19,796	$6,999,121
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

6 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	46,418	$1,930,060
BAC	Bank Of America Corp /De/	22,346	$1,089,367
DEO	Diageo PLC	7,859	$585,102
ADP	Automatic Data Processing Inc	2,001	$406,563
WAT	Waters Corp /De/	976	$290,652
CVX	Chevron Corp	1,159	$239,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $323,487,714 total · filing declares 168 positions · $323,489,762 · 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	527,257	+33,969	$28,872,461	—	8.93%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	458,769	+29,659	$19,787,652	+13.3%	6.12%
		Added	58,176	+4,128	$9,886,325	+12.2%	3.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	38,767	+20,197	$7,108,332	+76.4%	2.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	139,746	+4,422	$7,088,841	+6.9%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,796	-1,781	$6,999,121	+13.1%	2.16%
MSFT	Microsoft Corp Technology	Added	17,237	+743	$6,429,745	+5.3%	1.99%
VZ	Verizon Communications Inc Communication Services	Added	137,974	+8,511	$5,841,819	−10.1%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,377	-746	$5,688,013	+6.7%	1.76%
TRP	Tc Energy Corp Energy	Reduced	81,661	-2,007	$5,413,307	+3.4%	1.67%
PAGP	Plains Gp Holdings LP Energy	Reduced	211,872	-16,174	$5,142,133	−7.1%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,117	-1,573	$5,033,025	+6.5%	1.56%
WFC	Wells Fargo & Company/Mn Financial Services	Added	60,883	+6,252	$5,031,371	+15.7%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,924	+123	$4,965,870	+5.7%	1.54%
KVUE	Kenvue Inc. Consumer Defensive	Added	259,626	+20,080	$4,961,452	+20.1%	1.53%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	149,640	+11,951	$4,854,022	+14.3%	1.50%
AMAT	Applied Materials Inc /De Technology	Reduced	6,178	-955	$4,466,694	+83.2%	1.38%
SO	Southern Co Utilities	Added	44,799	+2,736	$4,287,712	+5.6%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,657	-5	$4,165,814	+27.5%	1.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,909	+22,121	$4,083,300	+23.1%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	7,080	+197	$3,988,093	+1.3%	1.23%
RTX	RTX Corp Industrials	Added	20,712	+2,720	$3,929,687	+13.2%	1.21%
V	Visa Inc. Financial Services	Added	11,433	+2,833	$3,922,547	+50.9%	1.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,384	+210	$3,868,579	+10.5%	1.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,069	-1,197	$3,853,512	+23.1%	1.19%
KRC	Kilroy Realty Corp Real Estate	Added	102,793	+5,041	$3,851,653	+39.7%	1.19%
SCHW	Schwab Charles Corp Financial Services	Added	41,262	+2,890	$3,807,244	+5.6%	1.18%
SHEL	Shell plc Energy	Reduced	48,113	-922	$3,730,682	−18.2%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	25,846	+2,229	$3,499,548	−4.6%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,380	-504	$3,469,953	−21.0%	1.07%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	55,111	+4,087	$3,403,655	+14.1%	1.05%
TFC	Truist Financial Corp Financial Services	Added	67,468	+5,242	$3,361,255	+17.5%	1.04%
NI	Nisource Inc. Utilities	Added	69,432	+4,312	$3,301,491	+8.7%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	23,865	+16,357	$3,179,870	+199.0%	0.98%
MO	Altria Group, Inc. Consumer Defensive	Added	42,957	+1,506	$3,090,756	+13.0%	0.96%
AAPL	Apple Inc. Technology	Reduced	10,525	-271	$3,045,514	+11.2%	0.94%
NVDA	Nvidia Corp Technology	Added	15,080	+12	$3,017,357	+14.8%	0.93%
TXN	Texas Instruments Inc Technology	Reduced	9,976	-2,282	$2,973,546	+25.0%	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Added	23,463	+2,544	$2,964,315	+1.7%	0.92%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	220,130	+9,677	$2,912,319	−7.9%	0.90%
GIS	General Mills Inc Consumer Defensive	Added	83,336	+24,281	$2,900,092	+31.9%	0.90%
DOC	Healthpeak Properties, Inc. Real Estate	Added	130,432	+10,942	$2,791,244	+42.2%	0.86%
T	At&T Inc. Communication Services	Added	132,008	+15,133	$2,732,565	−19.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	2,246	+278	$2,693,920	+48.8%	0.83%
ELV	Elevance Health, Inc. Healthcare	Reduced	6,781	-306	$2,622,416	+26.4%	0.81%
UL	Unilever PLC Consumer Defensive	Added	43,377	+7,577	$2,607,825	+27.9%	0.81%
LYG	Lloyds Banking Group plc Financial Services	Added	445,833	+57,457	$2,599,206	+33.1%	0.80%
PFE	Pfizer Inc Healthcare	Added	102,378	+8,364	$2,465,262	−6.6%	0.76%
GD	General Dynamics Corp Industrials	Added	6,753	+381	$2,392,182	+9.4%	0.74%
COP	Conocophillips Energy	Reduced	22,484	-2,996	$2,337,436	−30.5%	0.72%

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.