CIK: 0001911087
Total reported value
$142.1M
Reporting period: 2026-03-31 · Number of holdings: 117
HFG Advisors, Inc. disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.1M and a quarterly turnover rate of 16.7%.
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HFG Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-3.2% -$1.1M
Add RDVY
+22.2% $1.4M
Trim FTCS
-52.7% -$982.0K
Add BIL
+64.3% $769.0K
Add FDL
+1.8% $884.1K
Trim FXR
-57.1% -$659.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.98% | -1.06% | -3.24% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.11% | -0.43% | +0.14% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.07% | +0.86% | +22.20% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.37% | +0.51% | +1.77% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.35% | +0.18% | +3.55% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.04% | -0.30% | +3.91% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.99% | -0.20% | +1.21% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.23% | +0.06% | +1.75% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.19% | — | +1.38% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.98% | — | +4.12% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.97% | — | +2.38% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.97% | — | +2.77% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -3.92% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | — | +2.40% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | — | +5.29% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.71% | +0.15% | +1.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | -0.17% | -2.91% | |
| 18 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.58% | — | +1.30% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | +2.94% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | +0.52% | +64.34% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +2.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | +16.00% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.19% | +0.08% | +3.26% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | — | -3.45% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.11% | +51.06% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.12% | +25.72% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.13% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.94% | — | +9.77% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.91% | — | +3.99% | |
| 32 | FXO | First Trust Financial Alphad | ETF-Other | 0.89% | — | +5.23% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.88% | — | +11.51% | |
| 34 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 35 | FXU | First Trust Utilities Alphad | ETF-Other | 0.81% | +0.12% | +10.54% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | -9.00% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.71% | — | -24.65% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | — | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.19% | +5.76% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +1.24% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | -8.51% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | -0.73% | -52.66% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.58% | -0.15% | +2.99% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.58% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | — | +1.43% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.26% | +143.76% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -0.63% | |
| 49 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.45% | +0.45% | NEW | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.44% | +0.44% | NEW |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+19.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $142.1M | 17 | |
| 2025-12-31 | 110 | $138.0M | 11 | |
| 2025-09-30 | 105 | $135.6M | 24 | |
| 2025-06-30 | 97 | $126.2M | 0 | |
| 2025-03-31 | 94 | $117.1M | 0 | |
| 2024-12-31 | 93 | $114.4M | 0 | |
| 2024-09-30 | 96 | $112.9M | 0 | |
| 2024-06-30 | 94 | $107.1M | 0 | |
| 2024-03-31 | 108 | $112.8M | 0 | |
| 2023-12-31 | 103 | $103.8M | 0 | |
| 2023-09-30 | 94 | $91.4M | 0 | |
| 2023-06-30 | 93 | $94.7M | 0 | |
| 2023-03-31 | 88 | $87.8M | 0 | |
| 2022-12-31 | 93 | $85.1M | 0 | |
| 2022-09-30 | 81 | $72.0M | 0 | |
| 2022-06-30 | 82 | $74.1M | 0 | |
| 2022-03-31 | 88 | $87.6M | 0 | |
| 2021-12-31 | 85 | $88.8M | 0 |
HFG Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Pgim Aaa Clo ETF (PAAA); Sold out: Ishares Flex I A Etf-usd INC (BINC); New buy: First Trust Indxx Aero & Def (MISL); New buy: First Trust Nyse Arca Biotec (FBT); Sold out: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +0.9% | +22.20% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +64.34% | Add |
| 3 | FDL | First Trust Morn Dvd Lead In | +0.5% | +1.77% | Add |
| 4 | AVGO | Broadcom INC | +0.3% | +143.76% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +170.98% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +130.47% | Add |
| 7 | GEV | GE Vernova INC | +0.2% | +5.76% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +3.55% | Add |
| 9 | HDV | Ishares Core High Dividend E | +0.2% | +1.10% | Add |
| 10 | FXU | First Trust Utilities Alphad | +0.1% | +10.54% | Add |
| 11 | AAPL | Apple INC | +0.1% | +25.72% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +68.12% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +51.06% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +21.24% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +3.26% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +1.75% | Add |
| 17 | WFC | Wells Fargo & Co | -0.1% | -21.84% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 19 | LNC | Lincoln National CORP | -0.2% | +2.99% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.91% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | -0.2% | +1.21% | Add |
| 22 | QQXT | First Trust Nasdaq-100 Ex-te | -0.2% | -36.39% | Trim |
| 23 | CINF | Cincinnati Financial CORP | -0.3% | -45.25% | Trim |
| 24 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +3.91% | Add |
| 25 | FV | First Trust Dw Focus 5 Fund | -0.4% | +0.14% | Add |
| 26 | FXR | First Trust Indst/producers | -0.5% | -57.15% | Trim |
| 27 | FTCS | First Trust Capital Strength | -0.7% | -52.66% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -3.24% | Trim |
| 29 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 30 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 31 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 32 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 33 | MU | Micron Technology INC | — | EXIT | Sold out |
| 34 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | TTE | Totalenergies Se | — | NEW | New buy |
| 37 | MBIN | Merchants Bancorp/in | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | BN | Brookfield CORP | — | EXIT | Sold out |
| 46 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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