HF Advisory Group, LLC

CIK

1963169

Location

Annapolis, MD

Portfolio Value

Small $200,891,411

Diversification

Diversified

Filing Date

Global Rank

#4,147 / 8,605 ▲ 232 · as of Mar 2026

Top Industry

Telecom Services 7.6%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+63.6%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−13.9%

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

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

Top Position

3.2%

−0.1 pts

Top 5

14.3%

+0.4 pts

Top 10

25.6%

+0.6 pts

HHI

152

Diversified+4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	15.1%	$30,420,089	14
Technology	14.6%	$29,385,052	16
Energy	12.9%	$25,944,736	9
Healthcare	12.1%	$24,289,068	18
Consumer Defensive	11.9%	$23,905,090	13
Communication Services	10.6%	$21,389,747	8
Consumer Cyclical	6.4%	$12,758,021	9
Industrials	5.5%	$11,066,549	10
Utilities	4.0%	$7,997,114	4
Real Estate	3.0%	$6,103,424	4
Unclassified	2.3%	$4,540,708	2
Basic Materials	1.5%	$3,091,813	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRC	Kilroy Realty Corp	+27,823	97,752	$2,757,583
DOC	Healthpeak Properties, Inc.	+25,747	119,490	$1,963,220
GIS	General Mills Inc	+10,479	59,055	$2,198,027
T	At&T Inc.	+10,360	116,875	$3,388,206
KVUE	Kenvue Inc.	+9,388	239,546	$4,129,773
CMCSA	Comcast Corp	+8,845	65,376	$1,876,944
SNY	Sanofi	+6,984	40,131	$1,933,511
SO	Southern Co	+6,512	42,063	$4,059,920
NI	Nisource Inc.	+5,839	65,120	$3,038,499
ORCL	Oracle Corp	+5,231	12,345	$1,816,072
PFE	Pfizer Inc	+4,868	94,014	$2,639,913
UL	Unilever PLC	+4,565	35,800	$2,039,526
TRP	Tc Energy Corp	+4,480	83,668	$5,237,616
VZ	Verizon Communications Inc	+4,138	129,463	$6,499,042
BDX	Becton Dickinson & Co	+3,996	9,666	$1,519,785
MO	Altria Group, Inc.	+3,798	41,451	$2,735,351
MSFT	Microsoft Corp	+3,452	16,494	$6,105,583
ERIC	Ericsson Lm Telephone Co	+3,368	17,280	$194,745
SHEL	Shell plc	+3,084	49,035	$4,560,255
BTI	British American Tobacco p.l.c.	+2,970	51,024	$2,983,373
CHKP	Check Point Software Technologies Ltd	+2,677	6,575	$939,238
PAGP	Plains Gp Holdings LP	+2,495	228,046	$5,536,956
PEP	Pepsico Inc	+2,414	23,617	$3,667,483
AMZN	Amazon Com Inc	+2,406	22,690	$4,725,646
CRM	Salesforce, Inc.	+2,108	9,409	$1,756,378
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−32,840	388,376	$1,953,531
VOD	Vodafone Group Public Ltd Co	−13,259	210,453	$3,161,004
PM	Philip Morris International Inc.	−3,624	21,174	$3,500,909
AMAT	Applied Materials Inc /De	−2,625	7,133	$2,437,988
DEO	Diageo PLC	−2,017	7,859	$585,102
SBUX	Starbucks Corp	−1,895	12,734	$1,140,839
XOM	Exxon Mobil Corp	−1,763	25,884	$4,391,479
BAC	Bank Of America Corp /De/	−1,520	22,346	$1,089,367
GSK	GSK plc	−1,327	7,319	$403,935
ADP	Automatic Data Processing Inc	−965	2,001	$406,563
IQV	Iqvia Holdings Inc.	−916	7,234	$1,233,686
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−748	9,266	$3,131,444
DIS	Walt Disney Co	−590	10,303	$993,003
CAH	Cardinal Health Inc	−555	4,672	$987,240
ADI	Analog Devices Inc	−508	6,345	$2,018,598
COR	Cencora, Inc.	−463	1,659	$521,158
JNJ	Johnson & Johnson	−431	4,167	$1,018,581
BNY	Bank of New York Mellon Corp	−395	9,963	$1,181,910
QCOM	Qualcomm Inc/De	−345	4,962	$639,006
APD	Air Products & Chemicals, Inc.	−322	2,520	$732,034
WFC	Wells Fargo & Company/Mn	−319	54,631	$4,349,173
NVDA	Nvidia Corp	−288	15,068	$2,627,859
UPS	United Parcel Service Inc	−261	10,059	$989,604
MA	Mastercard Inc	−245	2,306	$1,152,215
COP	Conocophillips	−244	25,480	$3,363,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	4,923	$1,148,338
WAT	Waters Corp /De/	976	$290,652
AMRZ	Amrize Ltd	5,038	$282,228
VLO	Valero Energy Corp/Tx	999	$246,832
CVX	Chevron Corp	1,159	$239,797
AON	Aon plc	739	$238,534
CLX	Clorox Co /De/	2,066	$214,099
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	11,669	$1,016,369
SILA	Sila Realty Trust, Inc.	23,597	$550,046
UNH	Unitedhealth Group Inc	1,565	$516,622
FISV	Fiserv Inc	4,492	$301,727
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $200,891,411 total · as of Mar 31, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Added	129,463	+4,138	$6,499,042	+27.3%	3.24%
MSFT	Microsoft Corp Technology	Added	16,494	+3,452	$6,105,583	−3.2%	3.04%
PAGP	Plains Gp Holdings LP Energy	Added	228,046	+2,495	$5,536,956	+28.3%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,123	+1,217	$5,331,061	−2.1%	2.65%
TRP	Tc Energy Corp Energy	Added	83,668	+4,480	$5,237,616	+20.2%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,690	+2,406	$4,725,646	+0.9%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,801	+944	$4,696,639	+5.5%	2.34%
SHEL	Shell plc Energy	Added	49,035	+3,084	$4,560,255	+35.1%	2.27%
XOM	Exxon Mobil Corp Energy	Reduced	25,884	-1,763	$4,391,479	+32.0%	2.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	54,631	-319	$4,349,173	−15.1%	2.16%
KVUE	Kenvue Inc. Consumer Defensive	Added	239,546	+9,388	$4,129,773	+4.0%	2.06%
SO	Southern Co Utilities	Added	42,063	+6,512	$4,059,920	+31.0%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	6,883	+742	$3,937,970	−2.9%	1.96%
PEP	Pepsico Inc Consumer Defensive	Added	23,617	+2,414	$3,667,483	+20.5%	1.83%
SCHW	Schwab Charles Corp Financial Services	Added	38,372	+771	$3,606,200	−4.0%	1.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,174	-3,624	$3,500,909	−12.0%	1.74%
RTX	RTX Corp Industrials	Added	17,992	+552	$3,470,656	+8.5%	1.73%
T	At&T Inc. Communication Services	Added	116,875	+10,360	$3,388,206	+28.1%	1.69%
COP	Conocophillips Energy	Reduced	25,480	-244	$3,363,360	+39.7%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,662	-67	$3,267,993	−7.1%	1.63%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	210,453	-13,259	$3,161,004	+7.0%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,266	-748	$3,131,444	+2.9%	1.56%
NI	Nisource Inc. Utilities	Added	65,120	+5,839	$3,038,499	+22.7%	1.51%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	51,024	+2,970	$2,983,373	+9.6%	1.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	20,919	+343	$2,915,481	+15.4%	1.45%
TFC	Truist Financial Corp Financial Services	Reduced	62,226	-54	$2,860,529	−6.7%	1.42%
KRC	Kilroy Realty Corp Real Estate	Added	97,752	+27,823	$2,757,583	+5.5%	1.37%
AAPL	Apple Inc. Technology	Reduced	10,796	-95	$2,739,916	−7.5%	1.36%
MO	Altria Group, Inc. Consumer Defensive	Added	41,451	+3,798	$2,735,351	+26.0%	1.36%
PFE	Pfizer Inc Healthcare	Added	94,014	+4,868	$2,639,913	+18.9%	1.31%
NVDA	Nvidia Corp Technology	Reduced	15,068	-288	$2,627,859	−8.2%	1.31%
V	Visa Inc. Financial Services	Added	8,600	+372	$2,599,264	−9.9%	1.29%
AMAT	Applied Materials Inc /De Technology	Reduced	7,133	-2,625	$2,437,988	−2.8%	1.21%
TXN	Texas Instruments Inc Technology	Reduced	12,258	-231	$2,379,768	+9.8%	1.18%
GIS	General Mills Inc Consumer Defensive	Added	59,055	+10,479	$2,198,027	−2.7%	1.09%
GD	General Dynamics Corp Industrials	Added	6,372	+493	$2,186,997	+10.5%	1.09%
ELV	Elevance Health, Inc. Healthcare	Added	7,087	+320	$2,074,719	−12.5%	1.03%
UL	Unilever PLC Consumer Defensive	Added	35,800	+4,565	$2,039,526	−0.2%	1.02%
ADI	Analog Devices Inc Technology	Reduced	6,345	-508	$2,018,598	+8.6%	1.00%
DOC	Healthpeak Properties, Inc. Real Estate	Added	119,490	+25,747	$1,963,220	+30.2%	0.98%
LYG	Lloyds Banking Group plc Financial Services	Reduced	388,376	-32,840	$1,953,531	−12.5%	0.97%
SNY	Sanofi Healthcare	Added	40,131	+6,984	$1,933,511	+20.4%	0.96%
KMX	Carmax Inc Consumer Cyclical	Added	46,418	+326	$1,930,060	+8.4%	0.96%
MCK	Mckesson Corp Healthcare	Added	2,191	+121	$1,896,003	+11.7%	0.94%
CMCSA	Comcast Corp Communication Services	Added	65,376	+8,845	$1,876,944	+18.5%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,997	-70	$1,857,634	−18.5%	0.92%
NVS	Novartis AG Healthcare	Added	12,014	+113	$1,835,138	+11.8%	0.91%
ORCL	Oracle Corp Technology	Added	12,345	+5,231	$1,816,072	+31.0%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	1,968	-57	$1,810,107	−16.8%	0.90%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,470	+5	$1,789,072	+5.5%	0.89%