HFG Advisors, Inc. — Q3 2025 13F Holdings

Name: HFG Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911087

Total reported value

$142.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.31%	-1.06%	-0.25%
2	FV	First Trust Dw Focus 5 Fund	ETF-Other	6.44%	-0.43%	-1.14%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.99%	+0.86%	+1.90%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.65%	-0.30%	+0.47%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.18%	+0.18%	+0.95%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.93%	+0.51%	+0.22%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.05%	-0.20%	-0.07%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.04%	—	+4.94%
9	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	2.32%	—	+0.84%
10	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.15%	—	+2.90%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.09%	+0.06%	+2.14%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.90%	—	+4.29%
13	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	—	+1.96%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	+2.49%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.80%	—	-18.95%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.76%	-0.17%	-0.71%
17	BND	Vanguard Total Bond Market	ETF-Other	1.73%	—	+4.05%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.57%	+0.15%	+1.12%
19	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.49%	—	+1.60%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-4.33%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.40%	—	-4.79%
22	FTCS	First Trust Capital Strength	ETF-Other	1.38%	-0.73%	-0.07%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.28%	+0.52%	-24.38%
24	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+1.28%
26	FDN	First Trust Dj Internet Ind	ETF-Other	1.12%	—	+0.22%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.06%	+0.08%	+2.39%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	-0.13%	—
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.03%	-0.80%	EXIT
30	GE	General Electric	Stock-Industrials	0.95%	—	+0.44%
31	FXO	First Trust Financial Alphad	ETF-Other	0.93%	—	+0.31%
32	ET	Energy Transfer LP	Stock-Energy	0.88%	—	+15.56%
33	FXR	First Trust Indst/producers	ETF-Other	0.85%	-0.49%	+0.03%
34	AAPL	Apple INC	Stock-Tech	0.80%	+0.12%	+0.76%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.79%	—	-0.13%
36	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	+6.08%
37	USB	US Bancorp	Stock-Financials	0.77%	—	+0.13%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	+4.82%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	-0.58%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-1.65%
41	FXU	First Trust Utilities Alphad	ETF-Other	0.71%	+0.12%	+0.44%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+65.52%
43	LNC	Lincoln National CORP	Stock-Financials	0.67%	-0.15%	+4.48%
44	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.11%	+3.02%
45	IYF	Ishares US Financials ETF	ETF-Other	0.65%	—	-8.52%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	-0.30%	—
47	QQXT	First Trust Nasdaq-100 Ex-te	ETF-Tech	0.56%	-0.23%	+2.20%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	-1.15%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-1.36%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.51%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by HFG Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1%	-0.25%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	+65.52%	Add
3	CINF	Cincinnati Financial CORP	+0.3%	—	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+2.14%	Add
5	FYC	First Trust Small Cap Growth	+0.3%	+1.60%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+0.47%	Add
7	GE	General Electric	+0.2%	+0.44%	Add
8	FTC	First Trust Large Cap Growth	+0.2%	+0.84%	Add
9	GEV	GE Vernova INC	+0.2%	+0.47%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+2.49%	Add
11	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	—	Add
12	RDVY	First Trust Rising Dividend	+0.1%	+1.90%	Add
13	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+2.90%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
15	DFSV	Dimensional US Small Cap Val	+0.1%	+2.39%	Add
16	MSFT	Microsoft CORP	+0.1%	+3.02%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	-4.33%	Add
18	FDN	First Trust Dj Internet Ind	+0.1%	+0.22%	Add
19	IWB	Ishares Russell 1000 ETF	+0.1%	-0.07%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+4.29%	Add
21	VOOV	Vanguard S&p 500 Value ETF	0%	+1.96%	Add
22	BND	Vanguard Total Bond Market	0%	+4.05%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-0.71%	Trim
24	VOE	Vanguard Mid-cap Value ETF	-0.3%	+0.95%	Add
25	FV	First Trust Dw Focus 5 Fund	-0.3%	-1.14%	Trim
26	QTEC	First Trust Nasdq 100 Tech I	-0.6%	—	Trim
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1%	-24.38%	Trim
28	PG	Procter & Gamble Co/the	-1.9%	+4.94%	Trim
29	QQXT	First Trust Nasdaq-100 Ex-te	—	NEW	New buy
30	F	Ford Motor Co	—	EXIT	Sold out
31	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
32	WFC	Wells Fargo & Co	—	NEW	New buy
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	RTX	Rtx CORP	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	AVGO	Broadcom INC	—	NEW	New buy
38	FFBC	First Financial Bancorp	—	NEW	New buy
39	STXF	Strive 500 ETF	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	NEW	New buy
41	NVDA	Nvidia CORP	—	NEW	New buy
42	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	ALL	Allstate CORP	—	NEW	New buy
44	EG	Everest Group, Ltd.	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	LNG	Cheniere Energy INC	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	MFC	Manulife Financial CORP	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy