HF Advisory Group, LLC
CIK: 0001963169Latest portfolio: $301.7M · Q4 2025
Holdings
174
Total Value
$301.7M
New Positions
8
Closed Positions
0
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 197,525 | $8.9M | 2.94% | +76K | |
| 2 | GOOGALPHABET INC | 307,102 | $7.9M | 2.63% | +282K | |
| 3 | FALNISHARES TR | 295,873 | $6.8M | 2.24% | +71K | |
| 4 | MSFTMICROSOFT CORP | 258,798 | $6.7M | 2.23% | +246K | |
| 5 | LGLVSPDR SERIES TRUST | 171,046 | $6.2M | 2.05% | +139K | |
| 6 | RINTRUSSELL INVTS EXCHANGE TRADE | 202,349 | $5.9M | 1.96% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 86,929 | $5.6M | 1.87% | +71K | |
| 8 | WFCWELLS FARGO CO NEW | 125,521 | $5.3M | 1.75% | +73K | |
| 9 | BACVERIZON COMMUNICATIONS INC | 165,908 | $5.1M | 1.71% | +59K | |
| 10 | SPHYSPDR SERIES TRUST | 239,760 | $5.0M | 1.65% | +52K | |
| 11 | AMZNAMAZON COM INC | 229,637 | $4.9M | 1.62% | +213K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,311 | $4.6M | 1.52% | +106K | |
| 13 | TRPTC ENERGY CORP | 99,188 | $4.4M | 1.45% | +27K | |
| 14 | PAGPPLAINS GP HLDGS L P | 266,276 | $4.4M | 1.44% | +73K | |
| 15 | SPYMSPDR SERIES TRUST | 134,405 | $4.3M | 1.42% | +83K | |
| 16 | METAMETA PLATFORMS INC | 239,015 | $4.3M | 1.42% | +233K | |
| 17 | CAPEDOUBLELINE ETF TRUST | 157,353 | $4.1M | 1.37% | +38K | |
| 18 | 4I1PHILIP MORRIS INTL INC | 124,758 | $4.1M | 1.35% | +105K | |
| 19 | BKNGBOOKING HOLDINGS INC | 204,298 | $4.1M | 1.35% | +204K | |
| 20 | KVUEKENVUE INC | 262,948 | $4.0M | 1.33% | +107K | |
| 21 | SCHWSCHWAB CHARLES CORP | 211,910 | $3.9M | 1.30% | +175K | |
| 22 | NDQINVESCO QQQ TR | 30,229 | $3.5M | 1.17% | +24K | |
| 23 | MGCVANGUARD WORLD FD | 33,816 | $3.5M | 1.16% | +20K | |
| 24 | SHELSHELL PLC | 60,952 | $3.4M | 1.12% | +19K | |
| 25 | XOMEXXON MOBIL CORP | 66,207 | $3.4M | 1.12% | +41K |
Quarterly Changes
New Positions
Closed Positions
- ULCLOSED$1.9B
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
Fund Information
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.