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CIK: 0001963169
Total reported value
$323.5M
$323.5M
166 檔
10.9%
At the close of Q1 2026, HF Advisory Group, LLC disclosed equity holdings valued at approximately $323.5M, spread across 166 reported holdings.
HF Advisory Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, FALN, VZ) accounted for 10.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.13% | +0.07% | +3.31% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.45% | +0.03% | +9.45% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.21% | -0.40% | +3.30% | |
| 4 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.12% | +0.01% | +1.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.09% | +26.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.04% | -16.17% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.89% | -0.30% | +1.11% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.82% | +0.01% | +9.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.06% | +7.20% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.78% | -0.11% | +5.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.05% | +11.86% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.06% | +10.66% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | -0.40% | +6.71% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.43% | -6.38% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | +0.08% | -0.58% | |
| 16 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.45% | +0.05% | +8.12% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.41% | +0.12% | +4.08% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.38% | -0.05% | +18.32% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.07% | -0.14% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.11% | +12.08% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.17% | +11.39% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.05% | +2.05% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.01% | -14.61% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.18% | +0.03% | +3.17% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.15% | -0.31% | +9.73% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.15% | -0.43% | -0.95% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | +0.13% | +9.14% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.18% | -1.17% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.10% | +0.05% | -1.32% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.08% | -0.18% | -5.93% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.12% | -7.47% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.06% | +0.10% | +3.15% | |
| 33 | NI | Nisource Inc | Stock-Utilities | 1.04% | -0.02% | +9.85% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | +0.03% | +6.18% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | -0.07% | +1.67% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | +0.07% | -0.09% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.97% | +0.07% | -1.50% | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.94% | +0.25% | +39.79% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.01% | -0.87% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | +0.03% | +10.09% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | -0.14% | +5.46% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.03% | -1.88% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.32% | +4.52% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.55% | -26.90% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.82% | — | +8.25% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.11% | -1.85% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.75% | +0.15% | +21.57% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.01% | +8.39% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.10% | +4.73% | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | +0.11% | +14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +0.4% | +3.30% | Add |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +1.11% | Add |
| 3 | SHEL | Shell Plc-adr | +0.4% | +6.71% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -6.38% | Trim |
| 5 | COP | Conocophillips | +0.3% | -0.95% | Trim |
| 6 | SO | Southern Co/the | +0.3% | +18.32% | Add |
| 7 | TRP | Tc Energy CORP | +0.3% | +5.66% | Add |
| 8 | T | At&t Inc | +0.2% | +9.73% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | +11.39% | Add |
| 10 | NI | Nisource Inc | +0.2% | +9.85% | Add |
| 11 | MO | Altria Group Inc | +0.2% | +10.09% | Add |
| 12 | DOC | Healthpeak Properties Inc | +0.1% | +27.47% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +73.53% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +70.48% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +5.46% | Add |
| 16 | FALN | Ishares Fallen Angels ETF | +0.1% | +9.45% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +1.67% | Add |
| 18 | SNY | Sanofi-adr | +0.1% | +21.07% | Add |
| 19 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +9.42% | Add |
| 20 | BTI | British American Tob-sp Adr | +0.1% | +6.18% | Add |
| 21 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +68.68% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.31% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +3.17% | Add |
| 24 | DON | Wisdomtree US Midcap Dividen | +0.1% | +8.25% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +8.39% | Add |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +28.74% | Add |
| 27 | MCK | Mckesson CORP | +0.1% | +5.85% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.95% | Add |
| 29 | IFF | Intl Flavors & Fragrances | +0.1% | +9.46% | Add |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | +29.00% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.66% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | -1.85% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -5.93% | Trim |
| 34 | ENB | Enbridge Inc | +0.1% | +1.22% | Add |
| 35 | CMCSA | Comcast Corp-class A | +0.1% | +15.65% | Add |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +6.13% | Add |
| 37 | WMB | Williams Cos Inc | +0.1% | -0.52% | Trim |
| 38 | ADI | Analog Devices Inc | 0% | -7.41% | Trim |
| 39 | KMX | Carmax Inc | 0% | +0.71% | Add |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +9.57% | Add |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +3.15% | Add |
| 42 | KRC | Kilroy Realty CORP | 0% | +39.79% | Add |
| 43 | FREL | Fidelity Msci Rl Est Indx | 0% | +10.30% | Add |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +7.69% | Add |
| 45 | USFR | Wisdomtree Floating Rate Tre | 0% | +6.63% | Add |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +14.22% | Add |
| 47 | KVUE | Kenvue Inc | 0% | +4.08% | Add |
| 48 | CAPE | Doubleline Shiller Cape US | 0% | +8.12% | Add |
| 49 | MAR | Marriott International -cl A | 0% | +0.09% | Add |
| 50 | AEP | American Electric Power | 0% | +1.65% | Add |
According to official SEC Form 13F filings, HF Advisory Group, LLC reported a total U.S. public equity portfolio value of $323.5M across 166 disclosed positions in Q1 2026.
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.
Top New Position Initiated
FERG
市值: $1.1M
Top Position Liquidated / Trimmed
EBAY
前期市值: $1.0M
During Q1 2026, HF Advisory Group, LLC's top holdings by market value included DGRO (3.1%)、FALN (2.5%)、VZ (2.2%). The largest single position, DGRO, represented 3.1% of total portfolio value.
In Q1 2026, HF Advisory Group, LLC made 174 total portfolio adjustments, initiating 7 new buys, adding to 84 positions, trimming 74 holdings, and fully liquidating 9 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.
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