HF Advisory Group, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$272.3B
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 121,683 | $8.3B | 3.04% | |
| 2 | MSFTMICROSOFT CORP | 12,799 | $6.6B | 2.43% | |
| 3 | FALNISHARES TR | 224,703 | $6.2B | 2.29% | |
| 4 | GOOGALPHABET INC | 25,576 | $6.2B | 2.29% | |
| 5 | LGLVSPDR SERIES TRUST | 31,874 | $5.7B | 2.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,936 | $5.0B | 1.83% | |
| 7 | JPMJPMORGAN CHASE & CO. | 15,788 | $5.0B | 1.83% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 107,183 | $4.7B | 1.73% | |
| 9 | SPHYSPDR SERIES TRUST | 187,918 | $4.5B | 1.65% | |
| 10 | WFCWELLS FARGO CO NEW | 52,079 | $4.4B | 1.60% | |
| 11 | METAMETA PLATFORMS INC | 5,818 | $4.3B | 1.57% | |
| 12 | SPYMSPDR SERIES TRUST | 51,883 | $4.1B | 1.49% | |
| 13 | TRPTC ENERGY CORP | 72,335 | $3.9B | 1.45% | |
| 14 | CAPEDOUBLELINE ETF TRUST | 119,515 | $3.9B | 1.43% | |
| 15 | BKNGBOOKING HOLDINGS INC | 718 | $3.9B | 1.42% | |
| 16 | PFEPFIZER INC | 149,351 | $3.8B | 1.40% | |
| 17 | AMZNAMAZON COM INC | 16,630 | $3.7B | 1.34% | |
| 18 | SCHWSCHWAB CHARLES CORP | 37,162 | $3.5B | 1.30% | |
| 19 | PAGPPLAINS GP HLDGS L P | 193,028 | $3.5B | 1.29% | |
| 20 | VVISA INC | 10,197 | $3.5B | 1.28% | |
| 21 | NDQINVESCO QQQ TR | 5,783 | $3.5B | 1.28% | |
| 22 | MGCVANGUARD WORLD FD | 13,545 | $3.3B | 1.21% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 19,396 | $3.1B | 1.16% | |
| 24 | SOSOUTHERN CO | 32,120 | $3.0B | 1.12% | |
| 25 | SHELSHELL PLC | 41,900 | $3.0B | 1.10% | |
| 26 | RTXRTX CORPORATION | 17,791 | $3.0B | 1.09% | |
| 27 | KRCKILROY RLTY CORP | 69,222 | $2.9B | 1.07% | |
| 28 | ESGUISHARES TR | 20,023 | $2.9B | 1.07% | |
| 29 | NVDANVIDIA CORPORATION | 15,435 | $2.9B | 1.06% | |
| 30 | XOMEXXON MOBIL CORP | 25,491 | $2.9B | 1.06% | |
| 31 | AAPLAPPLE INC | 11,201 | $2.9B | 1.05% | |
| 32 | CWBSPDR SERIES TRUST | 31,488 | $2.8B | 1.05% | |
| 33 | PEPPEPSICO INC | 19,675 | $2.8B | 1.01% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,491 | $2.7B | 0.97% | |
| 35 | TFCTRUIST FINL CORP | 57,375 | $2.6B | 0.96% | |
| 36 | TAT&T INC | 92,554 | $2.6B | 0.96% | |
| 37 | ELVELEVANCE HEALTH INC FORMERLY | 8,050 | $2.6B | 0.96% | |
| 38 | KVUEKENVUE INC | 155,943 | $2.5B | 0.93% | |
| 39 | VODVODAFONE GROUP PLC NEW | 208,447 | $2.4B | 0.89% | |
| 40 | VGTVANGUARD WORLD FD | 3,172 | $2.4B | 0.87% | |
| 41 | AMATAPPLIED MATLS INC | 11,552 | $2.4B | 0.87% | |
| 42 | ORCLORACLE CORP | 8,407 | $2.4B | 0.87% | |
| 43 | NINISOURCE INC | 54,578 | $2.4B | 0.87% | |
| 44 | TXNTEXAS INSTRS INC | 12,449 | $2.3B | 0.84% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 26,915 | $2.2B | 0.83% | |
| 46 | GILDGILEAD SCIENCES INC | 19,864 | $2.2B | 0.81% | |
| 47 | MOALTRIA GROUP INC | 33,374 | $2.2B | 0.81% | |
| 48 | BMTABRITISH AMERN TOB PLC | 41,402 | $2.2B | 0.81% | |
| 49 | TSLATESLA INC | 4,819 | $2.1B | 0.79% | |
| 50 | DONWISDOMTREE TR | 40,672 | $2.1B | 0.78% | |
| 51 | COPCONOCOPHILLIPS | 21,385 | $2.0B | 0.74% | |
| 52 | GDGENERAL DYNAMICS CORP | 5,651 | $1.9B | 0.71% | |
| 53 | MAMASTERCARD INCORPORATED | 3,344 | $1.9B | 0.70% | |
| 54 | ULUNILEVER PLC | 31,437 | $1.9B | 0.68% | |
| 55 | CRMSALESFORCE INC | 7,774 | $1.8B | 0.68% | |
| 56 | LYGLLOYDS BANKING GROUP PLC | 401,704 | $1.8B | 0.67% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 23,994 | $1.8B | 0.65% | |
| 58 | LLYELI LILLY & CO | 2,223 | $1.7B | 0.62% | |
| 59 | ONEVSPDR SERIES TRUST | 12,432 | $1.7B | 0.61% | |
| 60 | KMXCARMAX INC | 36,308 | $1.6B | 0.60% | |
| 61 | ADIANALOG DEVICES INC | 6,525 | $1.6B | 0.59% | |
| 62 | MCKMCKESSON CORP | 2,070 | $1.6B | 0.59% | |
| 63 | COWZPACER FDS TR | 27,190 | $1.6B | 0.57% | |
| 64 | IQVIQVIA HLDGS INC | 8,174 | $1.6B | 0.57% | |
| 65 | ADBEADOBE INC | 4,227 | $1.5B | 0.55% | |
| 66 | CMCSACOMCAST CORP NEW | 46,594 | $1.5B | 0.54% | |
| 67 | SNYSANOFI SA | 30,970 | $1.5B | 0.54% | |
| 68 | USFRWISDOMTREE TR | 28,992 | $1.5B | 0.54% | |
| 69 | MDTMEDTRONIC PLC | 15,235 | $1.5B | 0.53% | |
| 70 | SPABSPDR SERIES TRUST | 55,471 | $1.4B | 0.53% | |
| 71 | SMMDISHARES TR | 19,293 | $1.4B | 0.52% | |
| 72 | MARMARRIOTT INTL INC NEW | 5,461 | $1.4B | 0.52% | |
| 73 | NVSNNOVARTIS AG | 10,927 | $1.4B | 0.51% | |
| 74 | ENBENBRIDGE INC | 26,600 | $1.3B | 0.49% | |
| 75 | DISDISNEY WALT CO | 11,718 | $1.3B | 0.49% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,984 | $1.3B | 0.49% | |
| 77 | MDYVSPDR SERIES TRUST | 15,832 | $1.3B | 0.48% | |
| 78 | VUGVANGUARD INDEX FDS | 2,708 | $1.3B | 0.48% | |
| 79 | FRELFIDELITY COVINGTON TRUST | 46,615 | $1.3B | 0.48% | |
| 80 | IMCGISHARES TR | 14,918 | $1.2B | 0.45% | |
| 81 | SBUXSTARBUCKS CORP | 14,420 | $1.2B | 0.45% | |
| 82 | BACBANK AMERICA CORP | 22,879 | $1.2B | 0.43% | |
| 83 | ADSKAUTODESK INC | 3,690 | $1.2B | 0.43% | |
| 84 | ESGDISHARES TR | 12,500 | $1.2B | 0.43% | |
| 85 | DDWMWISDOMTREE TR | 27,062 | $1.1B | 0.42% | |
| 86 | PDIPIMCO DYNAMIC INCOME FD | 55,876 | $1.1B | 0.41% | |
| 87 | QYLDGLOBAL X FDS | 62,832 | $1.1B | 0.39% | |
| 88 | ABNBAIRBNB INC | 8,619 | $1.0B | 0.38% | |
| 89 | BKBANK NEW YORK MELLON CORP | 9,508 | $1.0B | 0.38% | |
| 90 | OMCOMNICOM GROUP INC | 12,692 | $1.0B | 0.38% | |
| 91 | SHAGWISDOMTREE TR | 21,203 | $1.0B | 0.37% | |
| 92 | SMLVSPDR SERIES TRUST | 7,625 | $989.2M | 0.36% | |
| 93 | QCOMQUALCOMM INC | 5,930 | $986.5M | 0.36% | |
| 94 | BDXBECTON DICKINSON & CO | 5,192 | $971.8M | 0.36% | |
| 95 | EBAEBAY INC. | 10,438 | $949.3M | 0.35% | |
| 96 | DEODIAGEO PLC | 9,814 | $936.5M | 0.34% | |
| 97 | IYFISHARES TR | 7,344 | $930.0M | 0.34% | |
| 98 | JNJJOHNSON & JOHNSON | 4,900 | $908.5M | 0.33% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,644 | $901.2M | 0.33% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,558 | $883.3M | 0.32% |
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