HF Advisory Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$301.7M
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 197,525 | $8.9M | 2.94% | |
| 2 | GOOGALPHABET INC | 307,102 | $7.9M | 2.63% | |
| 3 | FALNISHARES TR | 295,873 | $6.8M | 2.24% | |
| 4 | MSFTMICROSOFT CORP | 258,798 | $6.7M | 2.23% | |
| 5 | LGLVSPDR SERIES TRUST | 171,046 | $6.2M | 2.05% | |
| 6 | RINTRUSSELL INVTS EXCHANGE TRADE | 202,349 | $5.9M | 1.96% | |
| 7 | JPMJPMORGAN CHASE & CO. | 86,929 | $5.6M | 1.87% | |
| 8 | WFCWELLS FARGO CO NEW | 125,521 | $5.3M | 1.75% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 165,908 | $5.1M | 1.71% | |
| 10 | SPHYSPDR SERIES TRUST | 239,760 | $5.0M | 1.65% | |
| 11 | AMZNAMAZON COM INC | 229,637 | $4.9M | 1.62% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,311 | $4.6M | 1.52% | |
| 13 | TRPTC ENERGY CORP | 99,188 | $4.4M | 1.45% | |
| 14 | PAGPPLAINS GP HLDGS L P | 266,276 | $4.4M | 1.44% | |
| 15 | SPYMSPDR SERIES TRUST | 134,405 | $4.3M | 1.42% | |
| 16 | METAMETA PLATFORMS INC | 239,015 | $4.3M | 1.42% | |
| 17 | CAPEDOUBLELINE ETF TRUST | 157,353 | $4.1M | 1.37% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 124,758 | $4.1M | 1.35% | |
| 19 | BKNGBOOKING HOLDINGS INC | 204,298 | $4.1M | 1.35% | |
| 20 | KVUEKENVUE INC | 262,948 | $4.0M | 1.33% | |
| 21 | SCHWSCHWAB CHARLES CORP | 211,910 | $3.9M | 1.30% | |
| 22 | NDQINVESCO QQQ TR | 30,229 | $3.5M | 1.17% | |
| 23 | MGCVANGUARD WORLD FD | 33,816 | $3.5M | 1.16% | |
| 24 | SHELSHELL PLC | 60,952 | $3.4M | 1.12% | |
| 25 | XOMEXXON MOBIL CORP | 66,207 | $3.4M | 1.12% | |
| 26 | RTXRTX CORPORATION | 44,800 | $3.3M | 1.10% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,780 | $3.2M | 1.07% | |
| 28 | AAPLAPPLE INC | 11,733 | $3.2M | 1.06% | |
| 29 | ESGUISHARES TR | 110,237 | $3.1M | 1.04% | |
| 30 | SOSOUTHERN CO | 50,551 | $3.1M | 1.03% | |
| 31 | VVISA INC | 124,929 | $3.1M | 1.03% | |
| 32 | TFCTRUIST FINL CORP | 74,780 | $3.1M | 1.02% | |
| 33 | PEPPEPSICO INC | 47,984 | $3.1M | 1.02% | |
| 34 | CWBSPDR SERIES TRUST | 63,067 | $3.0M | 0.99% | |
| 35 | VODVODAFONE GROUP PLC NEW | 236,212 | $3.0M | 0.98% | |
| 36 | NVDANVIDIA CORPORATION | 15,356 | $2.9M | 0.95% | |
| 37 | BMTABRITISH AMERN TOB PLC | 63,053 | $2.7M | 0.91% | |
| 38 | TAT&T INC | 135,205 | $2.7M | 0.89% | |
| 39 | KRCKILROY RLTY CORP | 84,929 | $2.6M | 0.87% | |
| 40 | AMATAPPLIED MATLS INC | 126,191 | $2.6M | 0.87% | |
| 41 | ELVELEVANCE HEALTH INC FORMERLY | 152,705 | $2.6M | 0.86% | |
| 42 | GILDGILEAD SCIENCES INC | 33,076 | $2.5M | 0.84% | |
| 43 | NINISOURCE INC | 71,782 | $2.5M | 0.82% | |
| 44 | COPCONOCOPHILLIPS | 76,064 | $2.5M | 0.81% | |
| 45 | VGTVANGUARD WORLD FD | 87,378 | $2.4M | 0.80% | |
| 46 | ULUNILEVER PLC | 388,355 | $2.4M | 0.80% | |
| 47 | GISGENERAL MLS INC | 79,156 | $2.3M | 0.76% | |
| 48 | TSLATESLA INC | 5,067 | $2.3M | 0.76% | |
| 49 | PFEPFIZER INC | 122,370 | $2.3M | 0.75% | |
| 50 | LYGLLOYDS BANKING GROUP PLC | 433,716 | $2.2M | 0.74% | |
| 51 | DONWISDOMTREE TR | 62,304 | $2.2M | 0.73% | |
| 52 | TXNTEXAS INSTRS INC | 45,713 | $2.2M | 0.73% | |
| 53 | MOALTRIA GROUP INC | 60,298 | $2.2M | 0.73% | |
| 54 | LLYELI LILLY & CO | 12,025 | $2.2M | 0.72% | |
| 55 | GDGENERAL DYNAMICS CORP | 64,154 | $2.0M | 0.68% | |
| 56 | CRMSALESFORCE INC | 105,176 | $2.0M | 0.67% | |
| 57 | IQVIQVIA HLDGS INC | 154,618 | $2.0M | 0.66% | |
| 58 | ADIANALOG DEVICES INC | 49,693 | $1.9M | 0.63% | |
| 59 | KMXCARMAX INC | 162,544 | $1.9M | 0.63% | |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 47,958 | $1.9M | 0.63% | |
| 61 | ONEVSPDR SERIES TRUST | 106,681 | $1.8M | 0.61% | |
| 62 | MCKMCKESSON CORP | 44,910 | $1.7M | 0.58% | |
| 63 | CMCSACOMCAST CORP NEW | 99,372 | $1.7M | 0.57% | |
| 64 | MARMARRIOTT INTL INC NEW | 5,465 | $1.7M | 0.56% | |
| 65 | COWZPACER FDS TR | 47,755 | $1.7M | 0.56% | |
| 66 | NVSNNOVARTIS AG | 54,741 | $1.7M | 0.56% | |
| 67 | SNYSANOFI SA | 71,708 | $1.6M | 0.54% | |
| 68 | MDTMEDTRONIC PLC | 59,447 | $1.6M | 0.54% | |
| 69 | MAMASTERCARD INCORPORATED | 119,719 | $1.6M | 0.52% | |
| 70 | USFRWISDOMTREE TR | 45,348 | $1.5M | 0.51% | |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 103,744 | $1.5M | 0.50% | |
| 72 | SPABSPDR SERIES TRUST | 73,192 | $1.5M | 0.50% | |
| 73 | ADBEADOBE INC | 99,408 | $1.5M | 0.50% | |
| 74 | SMMDISHARES TR | 32,054 | $1.5M | 0.49% | |
| 75 | ORCLORACLE CORP | 53,685 | $1.4M | 0.47% | |
| 76 | MDYVSPDR SERIES TRUST | 31,222 | $1.4M | 0.46% | |
| 77 | VUGVANGUARD INDEX FDS | 17,806 | $1.4M | 0.46% | |
| 78 | DISDISNEY WALT CO | 99,159 | $1.4M | 0.45% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,984 | $1.4M | 0.45% | |
| 80 | BACBANK AMERICA CORP | 52,426 | $1.3M | 0.44% | |
| 81 | ENBENBRIDGE INC | 65,233 | $1.3M | 0.44% | |
| 82 | FRELFIDELITY COVINGTON TRUST | 61,269 | $1.3M | 0.44% | |
| 83 | SBUXSTARBUCKS CORP | 102,514 | $1.3M | 0.44% | |
| 84 | IMCGISHARES TR | 47,455 | $1.3M | 0.42% | |
| 85 | BKBANK NEW YORK MELLON CORP | 38,919 | $1.2M | 0.41% | |
| 86 | ESGDISHARES TR | 25,267 | $1.2M | 0.41% | |
| 87 | QYLDGLOBAL X FDS | 101,881 | $1.2M | 0.40% | |
| 88 | DDWMWISDOMTREE TR | 39,812 | $1.2M | 0.40% | |
| 89 | OMCOMNICOM GROUP INC | 43,075 | $1.2M | 0.40% | |
| 90 | BDXBECTON DICKINSON & CO | 34,230 | $1.1M | 0.37% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRA | 44,653 | $1.1M | 0.37% | |
| 92 | SMLVSPDR SERIES TRUST | 64,165 | $1.1M | 0.37% | |
| 93 | CAHCARDINAL HEALTH INC | 10,227 | $1.1M | 0.36% | |
| 94 | SHAGWISDOMTREE TR | 34,686 | $1.1M | 0.35% | |
| 95 | PDIPIMCO DYNAMIC INCOME FD | 69,430 | $1.1M | 0.35% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 15,605 | $1.1M | 0.35% | |
| 97 | EBAEBAY INC. | 40,228 | $1.0M | 0.35% | |
| 98 | ADSKAUTODESK INC | 91,103 | $1.0M | 0.35% | |
| 99 | IYFISHARES TR | 30,941 | $998K | 0.33% | |
| 100 | QCOMQUALCOMM INC | 63,896 | $967K | 0.32% |
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