HF Advisory Group, LLC

CIK: 0001963169Latest portfolio: $301.7M · Q4 2025

Holdings

174

Total Value

$301.7M

New Positions

8

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DGROISHARES TR
197,525$8.9M2.94%+76K
2
GOOGALPHABET INC
307,102$7.9M2.63%+282K
3
FALNISHARES TR
295,873$6.8M2.24%+71K
4
MSFTMICROSOFT CORP
258,798$6.7M2.23%+246K
5
LGLVSPDR SERIES TRUST
171,046$6.2M2.05%+139K
6
RINTRUSSELL INVTS EXCHANGE TRADE
202,349$5.9M1.96%NEW
7
JPMJPMORGAN CHASE & CO.
86,929$5.6M1.87%+71K
8
WFCWELLS FARGO CO NEW
125,521$5.3M1.75%+73K
9
BACVERIZON COMMUNICATIONS INC
165,908$5.1M1.71%+59K
10
SPHYSPDR SERIES TRUST
239,760$5.0M1.65%+52K
11
AMZNAMAZON COM INC
229,637$4.9M1.62%+213K
12
BRK/BBERKSHIRE HATHAWAY INC DEL
116,311$4.6M1.52%+106K
13
TRPTC ENERGY CORP
99,188$4.4M1.45%+27K
14
PAGPPLAINS GP HLDGS L P
266,276$4.4M1.44%+73K
15
SPYMSPDR SERIES TRUST
134,405$4.3M1.42%+83K
16
METAMETA PLATFORMS INC
239,015$4.3M1.42%+233K
17
CAPEDOUBLELINE ETF TRUST
157,353$4.1M1.37%+38K
18
4I1PHILIP MORRIS INTL INC
124,758$4.1M1.35%+105K
19
BKNGBOOKING HOLDINGS INC
204,298$4.1M1.35%+204K
20
KVUEKENVUE INC
262,948$4.0M1.33%+107K
21
SCHWSCHWAB CHARLES CORP
211,910$3.9M1.30%+175K
22
NDQINVESCO QQQ TR
30,229$3.5M1.17%+24K
23
MGCVANGUARD WORLD FD
33,816$3.5M1.16%+20K
24
SHELSHELL PLC
60,952$3.4M1.12%+19K
25
XOMEXXON MOBIL CORP
66,207$3.4M1.12%+41K

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $1.9B

Increased Positions

NameSharesChange
GOOG307K+282K
MSFT259K+246K
AMZN230K+213K
V125K+115K
AMAT126K+115K
KVUE263K+107K
ADBE99K+95K
DIS99K+87K
ADSK91K+87K
VGT87K+84K

Decreased Positions

NameSharesChange
PFE122K-26981
UPS16K-11310
SILA24K-1644
SPYV12K-393
NVDA15K-79
FDN2K-58
GOOGL1K-43
SOXX875-31
VTI600-14
CAH10K5K

Sector Breakdown

Financial Services0.0% ($8.863675461715647e+246T)
Technology0.0% ($6.740323431892863e+59T)
Healthcare0.0% ($2.592253722522185e+48T)
Consumer Cyclical0.0% ($4.8934069227818975e+26T)
Industrials0.0% ($3.331203710568858e+26T)
Consumer Defensive0.0% ($4.003306923992289e+25T)
Communication Services0.0% ($7.937429129672695e+21T)
Unknown0.0% ($5.909457440773544e+21T)
Energy0.0% ($437643573391336512.0T)
Real Estate0.0% ($26281517.7T)
Utilities0.0% ($31152.5T)
Basic Materials0.0% ($1.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$301.7M174
Q3 2025Oct 6, 2025$272.3B166
Q2 2025Jul 10, 2025$253.0B164
Q1 2025Apr 10, 2025$228.8B160

Fund Information

CIK0001963169
Most Recent FilingJan 16, 2026
Number of Filings4

HF Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $301.7M across 174 holdings. The largest position is ISHARES TR (DGRO), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.