HFG Advisors, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$126.2B
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 21,070 | $11.6B | 9.21% | |
| 2 | FAIFIRST TR EXCHANGE TRADED FD | 142,594 | $8.5B | 6.69% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 98,772 | $6.2B | 4.91% | |
| 4 | VOTVANGUARD INDEX FDS | 21,357 | $6.1B | 4.81% | |
| 5 | VOEVANGUARD INDEX FDS | 32,129 | $5.3B | 4.19% | |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 122,420 | $5.1B | 4.06% | |
| 7 | PGPROCTER AND GAMBLE CO | 25,604 | $4.1B | 3.23% | |
| 8 | IWBISHARES TR | 11,307 | $3.8B | 3.04% | |
| 9 | SHVISHARES TR | 27,271 | $3.0B | 2.39% | |
| 10 | FTCFIRST TR EXCHANGE-TRADED ALP | 19,406 | $2.9B | 2.32% | |
| 11 | TCAFT ROWE PRICE ETF INC | 75,286 | $2.7B | 2.10% | |
| 12 | EEMISHARES TR | 52,053 | $2.5B | 1.99% | |
| 13 | HYGISHARES TR | 30,445 | $2.5B | 1.94% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 12,519 | $2.4B | 1.87% | |
| 15 | EFAISHARES TR | 26,282 | $2.3B | 1.86% | |
| 16 | BILSPDR SERIES TRUST | 25,110 | $2.3B | 1.82% | |
| 17 | BNDVANGUARD BD INDEX FDS | 30,380 | $2.2B | 1.77% | |
| 18 | VTIVANGUARD INDEX FDS | 7,305 | $2.2B | 1.76% | |
| 19 | HDVISHARES TR | 17,199 | $2.0B | 1.60% | |
| 20 | PFFISHARES TR | 62,958 | $1.9B | 1.53% | |
| 21 | VOOVANGUARD INDEX FDS | 3,253 | $1.8B | 1.46% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,954 | $1.8B | 1.44% | |
| 23 | FYCFIRST TR EXCHANGE-TRADED ALP | 21,947 | $1.7B | 1.38% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 5,413 | $1.5B | 1.15% | |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 3,587 | $1.4B | 1.13% | |
| 26 | IVVISHARES TR | 2,269 | $1.4B | 1.12% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 43,894 | $1.3B | 1.02% | |
| 28 | IWFISHARES TR | 3,001 | $1.3B | 1.01% | |
| 29 | BINCBLACKROCK ETF TRUST II | 22,864 | $1.2B | 0.96% | |
| 30 | FXOFIRST TR EXCHANGE TRADED FD | 21,266 | $1.2B | 0.94% | |
| 31 | GEGE AEROSPACE | 4,283 | $1.1B | 0.87% | |
| 32 | FXRFIRST TR EXCHANGE TRADED FD | 14,713 | $1.1B | 0.86% | |
| 33 | ETENERGY TRANSFER L P | 60,098 | $1.1B | 0.86% | |
| 34 | MDYVSPDR SERIES TRUST | 12,873 | $1.0B | 0.81% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 31,425 | $974.5M | 0.77% | |
| 36 | USBUS BANCORP DEL | 21,489 | $972.4M | 0.77% | |
| 37 | IJHISHARES TR | 15,160 | $940.2M | 0.74% | |
| 38 | IYFISHARES TR | 7,631 | $923.3M | 0.73% | |
| 39 | IWMISHARES TR | 4,154 | $896.4M | 0.71% | |
| 40 | VBRVANGUARD INDEX FDS | 4,585 | $894.1M | 0.71% | |
| 41 | FXUFIRST TR EXCHANGE TRADED FD | 20,957 | $888.2M | 0.70% | |
| 42 | AAPLAPPLE INC | 4,234 | $868.7M | 0.69% | |
| 43 | MUMICRON TECHNOLOGY INC | 6,878 | $847.7M | 0.67% | |
| 44 | MSFTMICROSOFT CORP | 1,658 | $824.7M | 0.65% | |
| 45 | LNCLINCOLN NATL CORP IND | 21,637 | $748.6M | 0.59% | |
| 46 | QQXTFIRST TR EXCHANGE-TRADED FD | 7,530 | $744.0M | 0.59% | |
| 47 | CINFCINCINNATI FINL CORP | 4,949 | $737.0M | 0.58% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 3,305 | $676.4M | 0.54% | |
| 49 | IJRISHARES TR | 6,017 | $657.6M | 0.52% | |
| 50 | CGGRCAPITAL GROUP GROWTH ETF | 16,127 | $655.6M | 0.52% | |
| 51 | FITBFIFTH THIRD BANCORP | 15,497 | $637.4M | 0.50% | |
| 52 | GEVGE VERNOVA INC | 1,054 | $557.7M | 0.44% | |
| 53 | FEPFIRST TR EXCH TRD ALPHDX FD | 11,478 | $548.6M | 0.43% | |
| 54 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,799 | $527.7M | 0.42% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,012 | $491.6M | 0.39% | |
| 56 | PWBINVESCO EXCHANGE TRADED FD T | 3,850 | $452.1M | 0.36% | |
| 57 | IWPISHARES TR | 3,054 | $423.5M | 0.34% | |
| 58 | ORIOLD REP INTL CORP | 10,967 | $421.6M | 0.33% | |
| 59 | IVWISHARES TR | 3,814 | $419.9M | 0.33% | |
| 60 | GOOGLALPHABET INC | 2,297 | $404.8M | 0.32% | |
| 61 | IYMISHARES TR | 2,736 | $383.1M | 0.30% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,925 | $366.5M | 0.29% | |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 3,298 | $360.1M | 0.29% | |
| 64 | FABFIRST TR EXCHANGE-TRADED ALP | 4,095 | $332.8M | 0.26% | |
| 65 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,340 | $329.3M | 0.26% | |
| 66 | WFCWELLS FARGO CO NEW | 4,038 | $323.5M | 0.26% | |
| 67 | FXLFIRST TR EXCHANGE TRADED FD | 2,036 | $320.4M | 0.25% | |
| 68 | QTECFIRST TR EXCHANGE-TRADED FD | 1,433 | $305.0M | 0.24% | |
| 69 | DGROISHARES TR | 4,767 | $304.8M | 0.24% | |
| 70 | FFBCFIRST FINL BANCORP OH | 12,500 | $303.3M | 0.24% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 10,770 | $285.4M | 0.23% | |
| 72 | VISVANGUARD WORLD FD | 980 | $274.5M | 0.22% | |
| 73 | ABALLIANCEBERNSTEIN HLDG L P | 6,560 | $267.8M | 0.21% | |
| 74 | HONHONEYWELL INTL INC | 1,138 | $265.0M | 0.21% | |
| 75 | AVGOBROADCOM INC | 940 | $259.1M | 0.21% | |
| 76 | AFLAFLAC INC | 2,438 | $257.1M | 0.20% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $254.9M | 0.20% | |
| 78 | FTXNFIRST TR EXCHANGE TRADED FD | 9,360 | $254.7M | 0.20% | |
| 79 | JPMJPMORGAN CHASE & CO. | 871 | $252.5M | 0.20% | |
| 80 | ELVELEVANCE HEALTH INC | 649 | $252.5M | 0.20% | |
| 81 | ALSALLSTATE CORP | 1,243 | $250.2M | 0.20% | |
| 82 | BACBANK AMERICA CORP | 5,213 | $246.7M | 0.20% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 2,808 | $244.9M | 0.19% | |
| 84 | RTXRTX CORPORATION | 1,613 | $235.5M | 0.19% | |
| 85 | LLYELI LILLY & CO | 296 | $230.7M | 0.18% | |
| 86 | IWOISHARES TR | 784 | $224.1M | 0.18% | |
| 87 | MAMASTERCARD INCORPORATED | 380 | $213.5M | 0.17% | |
| 88 | CSCOCISCO SYS INC | 3,062 | $212.4M | 0.17% | |
| 89 | FXNFIRST TR EXCHANGE TRADED FD | 13,890 | $210.9M | 0.17% | |
| 90 | MPLXMPLX LP | 4,050 | $208.6M | 0.17% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 11,672 | $207.8M | 0.16% | |
| 92 | AIGAMERICAN INTL GROUP INC | 2,387 | $204.3M | 0.16% | |
| 93 | NVDANVIDIA CORPORATION | 1,291 | $204.0M | 0.16% | |
| 94 | MFCMANULIFE FINL CORP | 6,367 | $203.5M | 0.16% | |
| 95 | VGTVANGUARD WORLD FD | 304 | $201.6M | 0.16% | |
| 96 | EFTEATON VANCE FLTING RATE INC | 10,069 | $125.7M | 0.10% | |
| 97 | RITMRITHM CAPITAL CORP | 10,000 | $112.9M | 0.09% |