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HFG Advisors 13F Portfolio

Portfolio Manager
HFG Advisors, Inc.
Performance
+13.26% (2026 Q2)
AUM (13F)
$160.27M
# of Holdings
117
Performance Rank
Allocation (Top 20)
60.81%
Latest filing
Q2 2026

HFG Advisors, Inc. Holdings Map

Top 50 HFG Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
8.13%17.7K$13.0M
-9.93%(-1.95K)
2025-Q2: 21.1K shares2025-Q3: 21.0K shares2025-Q4: 20.3K shares2026-Q1: 19.6K shares2026-Q2: 17.7K shares
$374.60(+95.55%)
2026-06-30
FV
FIRST TR EXCHANGE TRADED FD
6.85%144.7K$11.0M
+0.73%(+1.06K)
2025-Q2: 142.6K shares2025-Q3: 141.0K shares2025-Q4: 143.5K shares2026-Q1: 143.7K shares2026-Q2: 144.7K shares
$48.16(+53.29%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
6.55%129.5K$10.5M
+2.46%(+3.11K)
2025-Q2: 98.8K shares2025-Q3: 100.6K shares2025-Q4: 103.4K shares2026-Q1: 126.4K shares2026-Q2: 129.5K shares
$55.11(+51.70%)
2026-06-30
VOT
VANGUARD INDEX FDS
4.33%22.7K$6.9M
+1.75%(+391)
2025-Q2: 21.4K shares2025-Q3: 21.5K shares2025-Q4: 21.5K shares2026-Q1: 22.3K shares2026-Q2: 22.7K shares
$235.06(+33.73%)
2026-06-30
VOE
VANGUARD INDEX FDS
4.21%34.1K$6.7M
+1.73%(+580)
2025-Q2: 32.1K shares2025-Q3: 32.4K shares2025-Q4: 32.4K shares2026-Q1: 33.6K shares2026-Q2: 34.1K shares
$147.54(+42.34%)
2026-06-30
FDL
FIRST TR EXCHANGE-TRADED FD
3.74%123.1K$6.0M
+0.73%(+891)
2025-Q2: 122.4K shares2025-Q3: 122.7K shares2025-Q4: 120.1K shares2026-Q1: 122.3K shares2026-Q2: 123.1K shares
$35.02(+51.01%)
2026-06-30
IWB
ISHARES TR
3.06%12.0K$4.9M
+0.32%(+38)
2025-Q2: 11.3K shares2025-Q3: 11.3K shares2025-Q4: 11.8K shares2026-Q1: 11.9K shares2026-Q2: 12.0K shares
$251.66(+68.80%)
2026-06-30
FTC
FIRST TR EXCHANGE-TRADED ALP
2.48%20.5K$4.0M
+1.37%(+276)
2025-Q2: 19.4K shares2025-Q3: 19.6K shares2025-Q4: 19.9K shares2026-Q1: 20.2K shares2026-Q2: 20.5K shares
$113.59(+64.36%)
2026-06-30
EEM
ISHARES TR
2.43%57.0K$3.9M
+2.26%(+1.26K)
2025-Q2: 52.1K shares2025-Q3: 53.2K shares2025-Q4: 54.8K shares2026-Q1: 55.8K shares2026-Q2: 57.0K shares
$39.75(+70.33%)
2026-06-30
TCAF
T ROWE PRICE EXCHANGE-TRADED
2.07%80.8K$3.3M
+2.56%(+2.02K)
2025-Q2: 75.3K shares2025-Q3: 77.5K shares2025-Q4: 77.0K shares2026-Q1: 78.8K shares2026-Q2: 80.8K shares
$29.86(+43.80%)
2026-06-30

About HFG Advisors, Inc.โ€™s portfolio

HFG Advisors, Inc. reports $160.27M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (8.1%), FV (6.8%) and RDVY (6.5%). The top 20 holdings account for 60.81% of reported assets. Its disclosed equity book has returned +53.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 9.6% ($13.03M)FV โ€” 8.1% ($10.98M)RDVY โ€” 7.7% ($10.50M)VOT โ€” 5.1% ($6.95M)VOE โ€” 5.0% ($6.75M)FDL โ€” 4.4% ($5.99M)IWB โ€” 3.6% ($4.90M)FTC โ€” 2.9% ($3.97M)EEM โ€” 2.9% ($3.90M)TCAF โ€” 2.4% ($3.32M)Other โ€” 48.3% ($65.75M)
52%in top 10
  • QQQ9.6%
  • FV8.1%
  • RDVY7.7%
  • VOT5.1%
  • VOE5.0%
  • FDL4.4%
  • IWB3.6%
  • FTC2.9%
  • EEM2.9%
  • TCAF2.4%
  • Other48.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
FTXRFIRST TR EXCHANGE TRADED FD0.6%
MUMICRON TECHNOLOGY INC0.5%
Added to
26
BUFQFIRST TR EXCHNG TRADED FD VI+201.9%
GOOGLALPHABET INC+16.7%
RDVYFIRST TR EXCHANGE TRADED FD+2.5%
VOTVANGUARD INDEX FDS+1.8%
+22 more
Trimmed
16
QQQINVESCO QQQ TR-9.9%
MSFTMICROSOFT CORP-23.0%
SHVISHARES TR-14.2%
GEGE AEROSPACE-9.3%
+12 more

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Source filings

Holdings on this page are parsed from HFG Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911087). View HFG Advisors, Inc.โ€™s 13F filings on SEC

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