申告総資産額
$2.9億
報告対象四半期: 2026-03-31 · 銘柄数: 166
HF Advisory Group, LLCは最新の13F報告書で166件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.9億、四半期回転率は13.5%です。
減少 GOOG
-16.2% -$178.7万
増加 VZ
+3.3% $139.5万
増加 PAGP
+1.1% $122.0万
増加 SHEL
+6.7% $118.4万
増加 XOM
-6.4% $106.4万
増加 COP
-0.9% $95.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 3.13% | +0.06% | +3.31% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 2.45% | +0.11% | +9.45% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.21% | +0.43% | +3.30% | |
| 4 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 2.12% | — | +1.73% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.08% | — | +26.47% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.67% | -16.17% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.89% | +0.38% | +1.11% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.82% | +0.09% | +9.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | +7.20% | |
| 10 | TRP | Tc Energy CORP | 株式-エネルギー | 1.78% | +0.26% | +5.66% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.61% | — | +11.86% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.60% | +0.05% | +10.66% | |
| 13 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.55% | +0.37% | +6.71% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | +0.34% | -6.38% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.48% | -0.31% | -0.58% | |
| 16 | CAPE | Doubleline Shiller Cape US | ETF-その他 | 1.45% | — | +8.12% | |
| 17 | KVUE | Kenvue INC | 株式-生活必需品 | 1.41% | — | +4.08% | |
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.38% | +0.30% | +18.32% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.37% | — | -0.14% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | — | +12.08% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | +0.19% | +11.39% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.23% | — | +2.05% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.19% | -0.20% | -14.61% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.18% | +0.06% | +3.17% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.15% | +0.23% | +9.73% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.15% | +0.31% | -0.95% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.13% | -0.22% | +9.14% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.11% | -0.12% | -1.17% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 1.10% | -0.11% | -1.32% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.08% | — | -5.93% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.07% | — | -7.47% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.06% | — | +3.15% | |
| 33 | NI | Nisource INC | 株式-公益事業 | 1.04% | +0.18% | +9.85% | |
| 34 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.02% | +0.07% | +6.18% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.99% | +0.11% | +1.67% | |
| 36 | TFC | Truist Financial CORP | 株式-金融 | 0.97% | — | -0.09% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.97% | — | -1.50% | |
| 38 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.94% | — | +39.79% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.93% | — | -0.87% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.93% | +0.17% | +10.09% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | +0.13% | +5.46% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.90% | — | -1.88% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | -0.12% | +4.52% | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.83% | — | -26.90% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.82% | — | +8.25% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.81% | — | -1.85% | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.75% | — | +21.57% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.75% | — | +8.39% | |
| 49 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.71% | -0.12% | +4.73% | |
| 50 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.70% | — | +14.62% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+18.7%
価格取得が可能な保有銘柄（報告価値の65%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 166 | $2.9億 | 13 | |
| 2025-12-31 | 168 | $2.9億 | 14 | |
| 2025-09-30 | 166 | $2.7億 | 22 | |
| 2025-06-30 | 164 | $2.5億 | 0 | |
| 2025-03-31 | 160 | $2.3億 | 0 | |
| 2024-12-31 | 159 | $2.2億 | 0 | |
| 2024-09-30 | 164 | $2.2億 | 0 | |
| 2024-06-30 | 164 | $1.9億 | 0 | |
| 2024-03-31 | 155 | $1.8億 | 0 | |
| 2023-12-31 | 151 | $1.6億 | 0 | |
| 2023-09-30 | 148 | $1.3億 | 0 | |
| 2023-06-30 | 135 | $1.3億 | 0 | |
| 2023-03-31 | 134 | $1.1億 | 0 | |
| 2022-12-31 | 131 | $9891.7万 | 0 |
HF Advisory Group, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Ferguson Enterprises INC (FERG); 全売却: Ebay INC (EBAY); 全売却: Sila Realty Trust INC (SILA); 全売却: Unitedhealth Group INC (UNH); 全売却: Fiserv INC (FISV).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +3.30% | 増加 |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +1.11% | 増加 |
| 3 | SHEL | Shell Plc-adr | +0.4% | +6.71% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -6.38% | 減少 |
| 5 | COP | Conocophillips | +0.3% | -0.95% | 減少 |
| 6 | SO | Southern Co/the | +0.3% | +18.32% | 増加 |
| 7 | TRP | Tc Energy CORP | +0.3% | +5.66% | 増加 |
| 8 | T | At&t INC | +0.2% | +9.73% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | +11.39% | 増加 |
| 10 | NI | Nisource INC | +0.2% | +9.85% | 増加 |
| 11 | MO | Altria Group INC | +0.2% | +10.09% | 増加 |
| 12 | DOC | Healthpeak Properties INC | +0.1% | +27.47% | 増加 |
| 13 | ORCL | Oracle CORP | +0.1% | +73.53% | 増加 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +70.48% | 増加 |
| 15 | PFE | Pfizer INC | +0.1% | +5.46% | 増加 |
| 16 | FALN | Ishares Fallen Angels ETF | +0.1% | +9.45% | 増加 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +1.67% | 増加 |
| 18 | SNY | Sanofi-adr | +0.1% | +21.07% | 増加 |
| 19 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +9.42% | 増加 |
| 20 | BTI | British American Tob-sp Adr | +0.1% | +6.18% | 増加 |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.31% | 増加 |
| 22 | RTX | Rtx CORP | +0.1% | +3.17% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.66% | 増加 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -5.42% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | -6.50% | 減少 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -20.42% | 減少 |
| 27 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -7.80% | 減少 |
| 28 | MGC | Vanguard Mega Cap ETF | -0.1% | -1.32% | 減少 |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -6.08% | 減少 |
| 30 | MA | Mastercard INC - A | -0.1% | -9.60% | 減少 |
| 31 | ELV | Elevance Health INC | -0.1% | +4.73% | 増加 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +4.52% | 増加 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.17% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.1% | -32.54% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -2.81% | 減少 |
| 36 | TSLA | Tesla INC | -0.2% | -1.38% | 減少 |
| 37 | PM | Philip Morris International | -0.2% | -14.61% | 減少 |
| 38 | IQV | Iqvia Holdings INC | -0.2% | -11.24% | 減少 |
| 39 | BKNG | Booking Holdings INC | -0.2% | +9.14% | 増加 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -0.58% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -16.17% | 減少 |
| 42 | FERG | Ferguson Enterprises INC | — | NEW | 新規購入 |
| 43 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 44 | SILA | Sila Realty Trust INC | — | EXIT | 全売却 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 46 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 47 | WAT | Waters CORP | — | NEW | 新規購入 |
| 48 | AMRZ | Amrize Ltd | — | NEW | 新規購入 |
| 49 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 50 | CVX | Chevron CORP | — | NEW | 新規購入 |