HFG Advisors, Inc.
CIK: 0001911087Latest portfolio: $138.0M · Q4 2025
Holdings
110
Total Value
$138.0M
New Positions
14
Closed Positions
9
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 20,297 | $12.5M | 9.03% | -720 | |
| 2 | FAIFIRST TR EXCHANGE TRADED FD | 143,478 | $9.0M | 6.54% | +3K | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 103,436 | $7.2M | 5.21% | +3K | |
| 4 | VOTVANGUARD INDEX FDS | 21,454 | $6.0M | 4.34% | -4 | |
| 5 | VOEVANGUARD INDEX FDS | 32,416 | $5.7M | 4.17% | -18 | |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 120,126 | $5.3M | 3.86% | -2,559 | |
| 7 | IWBISHARES TR | 11,781 | $4.4M | 3.19% | +482 | |
| 8 | FTCFIRST TR EXCHANGE-TRADED ALP | 19,944 | $3.2M | 2.31% | +375 | |
| 9 | EEMISHARES TR | 54,795 | $3.0M | 2.17% | +2K | |
| 10 | TCAFT ROWE PRICE ETF INC | 76,987 | $2.9M | 2.13% | -482 | |
| 11 | PGPROCTER AND GAMBLE CO | 20,117 | $2.9M | 2.09% | -6,752 | |
| 12 | HYGISHARES TR | 33,939 | $2.7M | 1.98% | +2K | |
| 13 | EFAISHARES TR | 27,990 | $2.7M | 1.95% | +1K | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 12,901 | $2.6M | 1.91% | +137 | |
| 15 | BNDVANGUARD BD INDEX FDS | 33,775 | $2.5M | 1.81% | +2K | |
| 16 | VTIVANGUARD INDEX FDS | 7,261 | $2.4M | 1.76% | +8 | |
| 17 | FYCFIRST TR EXCHANGE-TRADED ALP | 22,831 | $2.2M | 1.59% | +533 | |
| 18 | HDVISHARES TR | 17,680 | $2.1M | 1.56% | +289 | |
| 19 | VOOVANGUARD INDEX FDS | 3,147 | $2.0M | 1.43% | +35 | |
| 20 | SHVISHARES TR | 17,901 | $2.0M | 1.43% | -4,203 | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,208 | $1.9M | 1.35% | +267 | |
| 22 | PFFISHARES TR | 57,374 | $1.8M | 1.29% | -2,569 | |
| 23 | GOOGLALPHABET INC | 5,481 | $1.7M | 1.24% | +2K | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 3,587 | $1.6M | 1.16% | — | |
| 25 | IVVISHARES TR | 2,259 | $1.5M | 1.12% | -39 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.185598857495327e+260T)
Unknown0.0% ($124689027509.4T)
Technology0.0% ($12521174491.4T)
Healthcare0.0% ($343320220.2T)
Energy0.0% ($11.5T)
Industrials0.0% ($1.3T)
Consumer Defensive0.0% ($2.9M)
Communication Services0.0% ($1.7M)
Utilities0.0% ($692K)
Consumer Cyclical0.0% ($343K)
Basic Materials0.0% ($300K)
Real Estate0.0% ($109K)
Filing History
Fund Information
HFG Advisors, Inc. 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 $138.0M across 110 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 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.