HF Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, HF Advisory Group, LLC held in its portfolio 155 assets valued at $286,637,473 (i.e. $286.64M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($26.10M), ISHARES TR ($8.79M), and ALPHABET INC ($7.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HF Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 467016 | 26099045 | STATE STREET SPD |
| ISHARES TR | 126655 | 8792442 | CORE DIV GRWTH |
| ALPHABET INC | 24376 | 7649295 | CAP STK CL C |
| ISHARES TR | 245583 | 6704428 | FALN ANGLS USD |
| MICROSOFT CORP | 13042 | 6307278 | COM |
| JPMORGAN CHASE & CO. | 16906 | 5447459 | COM |
| WELLS FARGO CO NEW | 54950 | 5121429 | COM |
| VERIZON COMMUNICATIONS INC | 125325 | 5104457 | COM |
| AMAZON COM INC | 20284 | 4681953 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8857 | 4451971 | CL B NEW |
| TC ENERGY CORP | 79188 | 4356154 | COM |
| PLAINS GP HLDGS L P | 225551 | 4317051 | LTD PARTNR INT A |
| DOUBLELINE ETF TRUST | 127353 | 4105359 | SHILLER CAPE U S |
| META PLATFORMS INC | 6141 | 4053726 | CL A |
| PHILIP MORRIS INTL INC | 24798 | 3977563 | COM |
| KENVUE INC | 230158 | 3970235 | COM |
| BOOKING HOLDINGS INC | 722 | 3866336 | COM |
| SCHWAB CHARLES CORP | 37601 | 3756699 | COM |
| INVESCO QQQ TR | 5729 | 3519202 | UNIT SER 1 |
| VANGUARD WORLD FD | 13816 | 3470085 | MEGA CAP INDEX |
| SHELL PLC | 45951 | 3376527 | SPON ADS |
| EXXON MOBIL CORP | 27647 | 3327076 | COM |
| RTX CORPORATION | 17440 | 3198452 | COM |
| SOUTHERN CO | 35551 | 3100023 | COM |
| TRUIST FINL CORP | 62280 | 3064780 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10014 | 3043228 | SPONSORED ADS |
| PEPSICO INC | 21203 | 3043128 | COM |
| ISHARES TR | 20361 | 3033467 | ESG AWR MSCI USA |
| APPLE INC | 10891 | 2960988 | COM |
| VODAFONE GROUP PLC NEW | 223712 | 2955235 | SPONSORED ADR |
| VISA INC | 8228 | 2885741 | COM CL A |
| NVIDIA CORPORATION | 15356 | 2863863 | COM |
| BRITISH AMERN TOB PLC | 48054 | 2720776 | SPONSORED ADR |
| AT&T INC | 106515 | 2645829 | COM |
| KILROY RLTY CORP | 69929 | 2613229 | COM |
| GILEAD SCIENCES INC | 20576 | 2525461 | COM |
| APPLIED MATLS INC | 9758 | 2507524 | COM |
| NISOURCE INC | 59281 | 2475597 | COM |
| CONOCOPHILLIPS | 25724 | 2407985 | COM |
| ELEVANCE HEALTH INC FORMERLY | 6767 | 2372134 | COM |
| VANGUARD WORLD FD | 3091 | 2329929 | INF TECH ETF |
| TESLA INC | 5067 | 2278731 | COM |
| GENERAL MLS INC | 48576 | 2258791 | COM |
| LLOYDS BANKING GROUP PLC | 421216 | 2232445 | SPONSORED ADR |
| PFIZER INC | 89146 | 2219729 | COM |
| WISDOMTREE TR | 42304 | 2182883 | US MIDCAP DIVID |
| ELI LILLY & CO | 2025 | 2175997 | COM |
| ALTRIA GROUP INC | 37653 | 2171074 | COM |
| TEXAS INSTRS INC | 12489 | 2166725 | COM |
| UNILEVER PLC | 31235 | 2042769 | SPON ADR NEW |
| GENERAL DYNAMICS CORP | 5879 | 1979281 | COM |
| SALESFORCE INC | 7301 | 1934106 | COM |
| INVESCO EXCHANGE TRADED FD T | 24833 | 1863717 | S&P500 QUALITY |
| ANALOG DEVICES INC | 6853 | 1858456 | COM |
| IQVIA HLDGS INC | 8150 | 1837092 | COM |
| CARMAX INC | 46092 | 1780995 | COM |
| MCKESSON CORP | 2070 | 1697990 | COM |
| MARRIOTT INTL INC NEW | 5465 | 1695615 | CL A |
| COMCAST CORP NEW | 56531 | 1689725 | CL A |
| PACER FDS TR | 27755 | 1670041 | US CASH COWS 100 |
| NOVARTIS AG | 11901 | 1640803 | SPONSORED ADR |
| SANOFI SA | 33147 | 1606331 | SPONSORED ADR |
| MEDTRONIC PLC | 16607 | 1595268 | SHS |
| WISDOMTREE TR | 30348 | 1527119 | FLOATNG RAT TREA |
| HEALTHPEAK PROPERTIES INC | 93743 | 1507401 | COM |
| ISHARES TR | 19555 | 1465404 | RUSEL 2500 ETF |
| MASTERCARD INCORPORATED | 2551 | 1456184 | CL A |
| ORACLE CORP | 7114 | 1386556 | COM |
| VANGUARD INDEX FDS | 2807 | 1369179 | GROWTH ETF |
| ADOBE INC | 3907 | 1367411 | COM |
| SPDR S&P 500 ETF TR | 1983 | 1352717 | TR UNIT |
| BANK AMERICA CORP | 23866 | 1312622 | COM |
| FIDELITY COVINGTON TRUST | 48769 | 1311397 | MSCI RL EST ETF |
| ENBRIDGE INC | 26864 | 1284897 | COM |
| ISHARES TR | 15580 | 1243934 | MRGSTR MD CP GRW |
| DISNEY WALT CO | 10893 | 1239376 | COM |
| STARBUCKS CORP | 14629 | 1231910 | COM |
| ISHARES TR | 12767 | 1213997 | ESG AW MSCI EAFE |
| BANK NEW YORK MELLON CORP | 10358 | 1202537 | COM |
| WISDOMTREE TR | 27312 | 1189185 | DYNAMIC INTL EQT |
| GLOBAL X FDS | 66881 | 1181786 | NASDAQ 100 COVER |
| OMNICOM GROUP INC | 14061 | 1135455 | COM |
| BECTON DICKINSON & CO | 5670 | 1100365 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 16092 | 1084492 | COM |
| CARDINAL HEALTH INC | 5227 | 1074169 | COM |
| WISDOMTREE TR | 22041 | 1058630 | YIELD ENHANCED |
| PIMCO DYNAMIC INCOME FD | 59430 | 1052505 | SHS |
| UNITED PARCEL SERVICE INC | 10320 | 1023617 | CL B |
| EBAY INC. | 11669 | 1016311 | COM |
| ISHARES TR | 7566 | 975455 | U.S. FINLS ETF |
| AUTODESK INC | 3224 | 954337 | COM |
| JOHNSON & JOHNSON | 4598 | 951442 | COM |
| QUALCOMM INC | 5307 | 907883 | COM |
| VANGUARD INDEX FDS | 4989 | 884977 | MCAP VL IDXVIP |
| WASTE MGMT INC DEL | 3914 | 860008 | COM |
| JANUS DETROIT STR TR | 11603 | 853578 | HENDERSN CAP ETF |
| DIAGEO PLC | 9876 | 851970 | SPON ADR NEW |
| ECOLAB INC | 3077 | 807823 | COM |
| AUTOMATIC DATA PROCESSING IN | 2966 | 762878 | COM |
| WILLIAMS COS INC | 12378 | 744068 | COM |
| AMGEN INC | 2256 | 738550 | COM |
| CHECK POINT SOFTWARE TECH LT | 3898 | 723313 | ORD |
| CENCORA INC | 2122 | 716721 | COM |
| LAMAR ADVERTISING CO NEW | 5602 | 709092 | CL A |
| AIR PRODS & CHEMS INC | 2842 | 702035 | COM |
| AIRBNB INC | 5154 | 699501 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 11280 | 680793 | FINLS ALPHADEX |
| COCA COLA CO | 9386 | 656171 | COM |
| BOEING CO | 2902 | 630017 | COM |
| WELLTOWER INC | 3387 | 628622 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2214 | 595964 | DJ INTERNT IDX |
| VANGUARD WHITEHALL FDS | 6597 | 593754 | INTL HIGH ETF |
| VANGUARD WORLD FD | 2048 | 589538 | HEALTH CAR ETF |
| VANGUARD STAR FDS | 7613 | 574280 | VG TL INTL STK F |
| AMPLIFY ETF TR | 12477 | 555203 | CWP ENHANCED DIV |
| SILA REALTY TRUST INC | 23597 | 550035 | COMMON STOCK |
| ISHARES TR | 9621 | 548039 | CRE U S REIT ETF |
| MASCO CORP | 8621 | 547114 | COM |
| LOCKHEED MARTIN CORP | 1127 | 545079 | COM |
| UNITEDHEALTH GROUP INC | 1565 | 516617 | COM |
| VEEVA SYS INC | 2310 | 515661 | CL A COM |
| AMERICAN ELEC PWR CO INC | 4376 | 504545 | COM |
| VANECK ETF TRUST | 1274 | 458852 | SEMICONDUCTR ETF |
| MONDELEZ INTL INC | 8301 | 446847 | CL A |
| SELECT SECTOR SPDR TR | 3551 | 424096 | STATE STREET CON |
| GSK PLC | 8646 | 423998 | SPONSORED ADR |
| ALPHABET INC | 1263 | 395345 | CAP STK CL A |
| FORD MTR CO | 28293 | 371202 | COM |
| CVS HEALTH CORP | 4646 | 368768 | COM |
| PACER FDS TR | 8906 | 367114 | GLOBL CASH ETF |
| CATERPILLAR INC | 625 | 358236 | COM |
| ETFIS SER TR I | 14923 | 343813 | VIRTUS NEWFLEET |
| INVESCO EXCHANGE TRADED FD T | 23981 | 339093 | FINL PFD ETF |
| FISERV INC | 4492 | 301727 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1437 | 296768 | NY ARCA BIOTECH |
| DOMINION ENERGY INC | 5029 | 294647 | COM |
| COSTCO WHSL CORP NEW | 339 | 292566 | COM |
| VANGUARD INTL EQUITY INDEX F | 3929 | 289002 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 3455 | 269091 | INTERMED TERM |
| PALO ALTO NETWORKS INC | 1441 | 265433 | COM |
| ISHARES TR | 875 | 263452 | ISHARES SEMICDTR |
| 3M CO | 1592 | 254850 | COM |
| WISDOMTREE TR | 5348 | 235580 | YIELD ENHANCD US |
| ISHARES TR | 7458 | 230921 | PFD AND INCM SEC |
| ISHARES TR | 4564 | 230820 | ULTRA SHORT DUR |
| KRAFT HEINZ CO | 9420 | 228418 | COM |
| HOME DEPOT INC | 647 | 222754 | COM |
| ISHARES TR | 2307 | 222120 | JPMORGAN USD EMG |
| VANECK ETF TRUST | 6984 | 205081 | FALLEN ANGEL HG |
| GLOBAL X FDS | 10688 | 202106 | US PFD ETF |
| VANGUARD INDEX FDS | 600 | 201018 | TOTAL STK MKT |
| CORNERSTONE STRATEGIC INVEST | 23575 | 197086 | COM |
| CORNERSTONE TOTAL RETURN FD | 18371 | 147153 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 13912 | 134250 | ADR B SEK 10 |
| BLACKROCK MUNIYIELD QUALITY | 10880 | 109344 | COM |
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