13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963169
Total reported value
$335.8M
$335.8M
164 檔
7.0%
According to the latest 13F quarterly dataset, HF Advisory Group, LLC managed an equity portfolio of $335.8M at the end of Q2 2024, spanning 164 distinct U.S. exchange-listed positions.
During Q2 2024, HF Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.89% | -0.02% | +5.36% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.05% | -12.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.55% | +2.86% | |
| 4 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.27% | -0.07% | -5.56% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.06% | +0.01% | +6.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.24% | +2.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.16% | +16.57% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +2.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +0.44% | +14.73% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -0.14% | +14.91% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.53% | +0.02% | +8.15% | |
| 12 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.49% | -0.06% | +7.34% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.33% | +0.05% | +2.61% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | +0.18% | +9.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +11.12% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.24% | — | -2.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.13% | -4.21% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.09% | +1.93% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | +0.22% | +17.94% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.17% | — | +9.27% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | -0.15% | -19.47% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.07% | -7.89% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.02% | +6.74% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.03% | -10.07% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 1.08% | -0.15% | +5.46% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.08% | +913.34% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.01% | +1.73% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.06% | -0.06% | -14.80% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.11% | +21.61% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.07% | EXIT | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.00% | +0.28% | +1.87% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.00% | +0.10% | -4.66% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.95% | -0.07% | +12.27% | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.94% | — | +72.07% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.94% | -0.01% | -5.99% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | -0.12% | +11.16% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.11% | -3.29% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.90% | -0.13% | +7.37% | |
| 39 | NI | Nisource Inc | Stock-Utilities | 0.88% | -0.12% | -2.51% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | +0.30% | -2.49% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | -0.03% | -22.86% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.87% | +0.04% | +8.34% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | -0.01% | +4.35% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.11% | -9.25% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | -0.05% | -0.39% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.09% | -6.32% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.09% | +35.80% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.09% | +10.12% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +27.24% | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.73% | -0.03% | +3.26% |
According to official SEC Form 13F filings, HF Advisory Group, LLC reported a total U.S. public equity portfolio value of $335.8M across 164 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, GOOG, MSFT) accounted for 7.0% of total reported equity market value during Q2 2024.
During Q2 2024, HF Advisory Group, LLC's top holdings by market value included DGRO (2.9%)、GOOG (2.5%)、MSFT (2.5%). The largest single position, DGRO, represented 2.9% of total portfolio value.
In Q2 2024, HF Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.