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CIK: 0001963169
Total reported value
$335.8M
$335.8M
168 檔
11.4%
The Q2 2026 SEC filing reveals that HF Advisory Group, LLC held a total portfolio value of $335.8M, covering 168 public equity positions.
In Q2 2026, HF Advisory Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 120 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.20% | -0.02% | +4.29% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.48% | +0.01% | +9.42% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.13% | -0.07% | +8.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.05% | -8.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.55% | +4.50% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.83% | +0.05% | +10.48% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | +0.22% | +6.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.13% | -4.12% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 1.67% | -0.15% | -2.40% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.59% | +0.10% | -7.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.24% | -6.93% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.03% | +11.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.16% | +1.25% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.53% | -0.13% | +8.38% | |
| 15 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.50% | -0.06% | +8.68% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +0.82% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | -0.21% | -13.39% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.33% | -0.11% | +6.50% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.02% | -0.09% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -0.14% | +2807.23% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.44% | +2.86% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.09% | +15.12% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | +32.94% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.17% | +0.99% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | -0.11% | -12.92% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.19% | -0.15% | +5.16% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | -0.15% | +7.53% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.16% | -0.06% | +2.00% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.15% | +0.30% | -1.88% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.15% | +0.02% | -0.27% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | +0.47% | +9.44% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.05% | -0.07% | +8.01% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | -0.04% | +8.42% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.04% | — | +2.14% | |
| 36 | NI | Nisource Inc | Stock-Utilities | 1.02% | -0.12% | +6.62% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.96% | -0.05% | +3.63% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.01% | -2.51% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.08% | +0.08% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | -0.03% | -18.62% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | +0.21% | +12.16% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.90% | +0.22% | +4.60% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.90% | -0.06% | +41.12% | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.86% | -0.15% | +9.16% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | -0.01% | +694.21% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.84% | +0.28% | +12.95% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.07% | +14.13% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.82% | -0.07% | +2.14% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.81% | -0.12% | -4.32% | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | -0.41% | +21.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | -13.39% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.3% | +32.94% | Add |
| 4 | AON | Aon plc | +0.3% | +392.29% | Add |
| 5 | KRC | Kilroy Realty CORP | +0.3% | +5.16% | Add |
| 6 | AMRZ | Amrize Ltd | +0.3% | +323.28% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 8 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | +14.13% | Add |
| 10 | DOC | Healthpeak Properties Inc | +0.2% | +9.16% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.09% | Trim |
| 12 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 13 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | +0.2% | +694.21% | Add |
| 15 | GIS | General Mills Inc | +0.2% | +41.12% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +2807.23% | Add |
| 17 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +14.79% | Add |
| 18 | KVUE | Kenvue Inc | +0.1% | +8.38% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.92% | Trim |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | +25.73% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | -18.62% | Trim |
| 22 | UL | Unilever Plc-sponsored Adr | +0.1% | +21.16% | Add |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +2.00% | Add |
| 24 | ELV | Elevance Health Inc | +0.1% | -4.32% | Trim |
| 25 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | +0.1% | +11.44% | Add |
| 27 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.29% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.82% | Add |
| 29 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +2.14% | Add |
| 30 | TFC | Truist Financial CORP | +0.1% | +8.42% | Add |
| 31 | CAH | Cardinal Health Inc | +0.1% | +18.11% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 33 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +0.77% | Add |
| 35 | BDX | Becton Dickinson And Co | +0.1% | +28.26% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 37 | CAPE | Doubleline Shiller Cape US | +0.1% | +8.68% | Add |
| 38 | MGC | Vanguard Mega Cap ETF | +0.1% | -0.27% | Trim |
| 39 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +0.61% | Add |
| 40 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +0.16% | Add |
| 41 | QCOM | Qualcomm Inc | +0.1% | -5.08% | Trim |
| 42 | SOXX | Ishares Semiconductor ETF | +0.1% | -16.01% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -8.70% | Trim |
| 44 | MAR | Marriott International -cl A | 0% | +3.73% | Add |
| 45 | SMMD | Ishares Russell 2500 ETF | 0% | -1.35% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | 0% | +15.14% | Add |
| 47 | CVS | Cvs Health CORP | 0% | +1.01% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | -16.98% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | -9.86% | Trim |
| 50 | FALN | Ishares Fallen Angels ETF | 0% | +9.42% | Add |
According to official SEC Form 13F filings, HF Advisory Group, LLC reported a total U.S. public equity portfolio value of $335.8M across 168 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, FALN, LGLV) accounted for 11.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TMO
市值: $1.2M
Top Position Liquidated / Trimmed
KMX
前期市值: $1.9M
During Q2 2026, HF Advisory Group, LLC's top holdings by market value included DGRO (3.2%)、FALN (2.5%)、LGLV (2.1%). The largest single position, DGRO, represented 3.2% of total portfolio value.
In Q2 2026, HF Advisory Group, LLC made 172 total portfolio adjustments, initiating 8 new buys, adding to 120 positions, trimming 38 holdings, and fully liquidating 6 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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