HF Advisory Group, LLC
Filing Date
Global Rank
#4,144
/ 8,586
▲ 230
Top Industry
Telecom Services
7.5%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−14.0%
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, 2025Top Position
3.2%
−0.0 pts
Top 5
14.1%
+0.4 pts
Top 10
25.2%
+0.7 pts
HHI
150
Diversified+4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 14.9% | $30,420,089 |
| Technology | 14.4% | $29,385,052 |
| Energy | 12.7% | $25,944,736 |
| Healthcare | 11.9% | $24,289,068 |
| Consumer Defensive | 11.7% | $23,905,090 |
| Communication Services | 10.5% | $21,389,747 |
| Consumer Cyclical | 7.8% | $15,943,044 |
| Industrials | 5.4% | $11,066,549 |
| Utilities | 3.9% | $7,997,114 |
| Real Estate | 3.0% | $6,103,424 |
| Unclassified | 2.2% | $4,540,708 |
| Basic Materials | 1.5% | $3,091,813 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$23,905,090 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 239,546 | $4,129,773 | 17.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 23,617 | $3,667,483 | 15.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 21,174 | $3,500,909 | 14.65% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 51,024 | $2,983,373 | 12.48% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 41,451 | $2,735,351 | 11.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 59,055 | $2,198,027 | 9.19% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 35,800 | $2,039,526 | 8.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,376 | $713,044 | 2.98% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 7,859 | $585,102 | 2.45% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 9,481 | $546,484 | 2.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 338 | $336,793 | 1.41% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 11,344 | $255,126 | 1.07% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 2,066 | $214,099 | 0.90% |