HFG Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, HFG Advisors, Inc. held in its portfolio 107 assets valued at $138,004,061 (i.e. $138.00M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($12.47M), FIRST TR EXCHANGE TRADED FD ($9.03M), and FIRST TR EXCHANGE TRADED FD ($7.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HFG Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 20297 | 12468782 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 143478 | 9027610 | DORSEY WRT 5 ETF |
| FIRST TR EXCHANGE TRADED FD | 103436 | 7185689 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 21454 | 5988711 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 32416 | 5749710 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED FD | 121559 | 5656288 | SHS |
| ISHARES TR | 11781 | 4399600 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 24506 | 3729700 | COM SHS |
| ISHARES TR | 54795 | 2997833 | MSCI EMG MKT ETF |
| T ROWE PRICE ETF INC | 76987 | 2942444 | CAP APPRECIATION |
| PROCTER AND GAMBLE CO | 20117 | 2882956 | COM |
| ISHARES TR | 33939 | 2736504 | IBOXX HI YD ETF |
| ISHARES TR | 27990 | 2687883 | MSCI EAFE ETF |
| VANGUARD ADMIRAL FDS INC | 12901 | 2642771 | 500 VAL IDX FD |
| VANGUARD BD INDEX FDS | 33775 | 2501694 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 7261 | 2434482 | TOTAL STK MKT |
| SPDR SERIES TRUST | 26169 | 2302575 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED ALP | 22831 | 2194478 | SML CP GRW ALP |
| ISHARES TR | 17680 | 2150010 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 3147 | 1973579 | S&P 500 ETF SHS |
| ISHARES TR | 17901 | 1971795 | TRUST ISHARE 0-1 |
| FIRST TR EXCHANGE-TRADED FD | 20208 | 1869444 | CAP STRENGTH ETF |
| ISHARES TR | 57374 | 1776301 | PFD AND INCM SEC |
| ALPHABET INC | 5481 | 1715553 | CAP STK CL A |
| VANGUARD ADMIRAL FDS INC | 3587 | 1594744 | 500 GRTH IDX F |
| ISHARES TR | 2259 | 1547278 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 46775 | 1538430 | US SMALL CAP VAL |
| ISHARES TR | 3216 | 1522135 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 5312 | 1429883 | DJ INTERNT IDX |
| GE AEROSPACE | 4299 | 1324222 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 21460 | 1295110 | FINLS ALPHADEX |
| MICROSOFT CORP | 2589 | 1252093 | COM |
| APPLE INC | 4319 | 1174096 | COM |
| FIRST TR EXCHANGE TRADED FD | 14694 | 1173609 | INDLS PROD DUR |
| ENERGY TRANSFER L P | 69452 | 1145264 | COM UT LTD PTN |
| BLACKROCK ETF TRUST II | 20884 | 1102048 | ISHARES FLEXIBLE |
| ENTERPRISE PRODS PARTNERS L | 33335 | 1068721 | COM |
| LINCOLN NATL CORP IND | 22607 | 1006690 | COM |
| ISHARES TR | 4009 | 986934 | RUSSELL 2000 ETF |
| ISHARES TR | 14910 | 984060 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE TRADED FD | 21032 | 946633 | UTILITIES ALPH |
| VANGUARD INDEX FDS | 4426 | 937384 | SM CP VAL ETF |
| ISHARES TR | 6981 | 900060 | U.S. FINLS ETF |
| CINCINNATI FINL CORP | 5200 | 849264 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8032 | 798156 | NASDAQ 100 EX |
| FIFTH THIRD BANCORP | 15497 | 725415 | COM |
| VANGUARD SPECIALIZED FUNDS | 3260 | 716483 | DIV APP ETF |
| GE VERNOVA INC | 1059 | 692131 | COM |
| ISHARES TR | 5530 | 664598 | CORE S&P SCP ETF |
| CAPITAL GROUP GROWTH ETF | 14430 | 641702 | SHS CREATION UNI |
| FIRST TR EXCH TRD ALPHDX FD | 11478 | 616995 | EUROPE ALPHADEX |
| FIRST TR EXCHNG TRADED FD VI | 15928 | 570860 | FT VEST LADDERED |
| OLD REP INTL CORP | 12084 | 551514 | COM |
| ISHARES TR | 4166 | 513501 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1014 | 509686 | CL B NEW |
| MICRON TECHNOLOGY INC | 1721 | 491189 | COM |
| INVESCO EXCHANGE TRADED FD T | 3850 | 489374 | LARGE CAP GROWTH |
| TCW ETF TRUST | 11404 | 451599 | FLEXIBLE INCOME |
| WELLS FARGO CO NEW | 4729 | 440744 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1392 | 423014 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 3298 | 401532 | VNG RUS1000GRW |
| CAPITAL GROUP CORE EQUITY ET | 9925 | 399283 | SHS CREATION UNI |
| ISHARES TR | 2576 | 396601 | U.S. BAS MTL ETF |
| RTX CORPORATION | 2083 | 382023 | COM |
| FIRST HORIZON CORPORATION | 15755 | 376546 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4095 | 365088 | SHS ISSUED FRST |
| CAPITAL GROUP DIVIDEND VALUE | 8340 | 363958 | SHS CREATION UNI |
| JOHNSON & JOHNSON | 1662 | 343951 | COM |
| AMAZON COM INC | 1487 | 343229 | COM |
| FIRST TR EXCHANGE TRADED FD | 2036 | 342617 | TECH ALPHADEX |
| ISHARES TR | 2439 | 333995 | RUS MD CP GR ETF |
| JPMORGAN CHASE & CO. | 1034 | 333177 | COM |
| ISHARES TR | 4767 | 330925 | CORE DIV GRWTH |
| BROADCOM INC | 946 | 327411 | COM |
| ELI LILLY & CO | 298 | 320254 | COM |
| MERCHANTS BANCORP IND | 9267 | 315635 | COM |
| GLOBAL X FDS | 4262 | 305970 | GLOBAL X COPPER |
| ISHARES TR | 3044 | 304035 | CORE US AGGBD ET |
| RIO TINTO PLC | 3749 | 300032 | SPONSORED ADR |
| VANGUARD WORLD FD | 980 | 292413 | INDUSTRIAL ETF |
| NVIDIA CORPORATION | 1536 | 286465 | COM |
| VANGUARD SCOTTSDALE FDS | 2732 | 271887 | VNG RUS2000IDX |
| AFLAC INC | 2438 | 268838 | COM |
| BANK AMERICA CORP | 4808 | 264440 | COM |
| FIRST TR EXCHANGE TRADED FD | 9271 | 258846 | NASDQ OIL GAS |
| ISHARES TR | 784 | 253239 | RUS 2000 GRW ETF |
| ALLIANCEBERNSTEIN HLDG L P | 6560 | 252429 | UNIT LTD PARTN |
| INVESCO EXCH TRADED FD TR II | 3500 | 249970 | S&P500 LOW VOL |
| MANULIFE FINL CORP | 6367 | 230994 | COM |
| VANGUARD WORLD FD | 304 | 229149 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 13741 | 226314 | ENERGY ALPHADX |
| SELECT SECTOR SPDR TR | 1562 | 224954 | STATE STREET TEC |
| CVS HEALTH CORP | 2773 | 220065 | COM |
| MASTERCARD INCORPORATED | 385 | 219788 | CL A |
| MPLX LP | 4050 | 216149 | COM UNIT REP LTD |
| FIRST TR EXCH TRADED FD III | 11672 | 212663 | PFD SECS INC ETF |
| BROOKFIELD CORP | 4623 | 212149 | CL A LTD VT SH |
| ELEVANCE HEALTH INC FORMERLY | 605 | 211956 | COM |
| WISDOMTREE TR | 4209 | 211816 | FLOATNG RAT TREA |
| ABBVIE INC | 920 | 210211 | COM |
| UNITED PARCEL SERVICE INC | 2091 | 207408 | CL B |
| SPDR S&P 500 ETF TR | 303 | 206623 | TR UNIT |
| VANGUARD INDEX FDS | 708 | 205476 | MID CAP ETF |
| ISHARES TR | 1358 | 201215 | US INDUSTRIALS |
| MERCK & CO INC | 1909 | 200941 | COM |
| ISHARES TR | 2240 | 200390 | CORE MSCI EAFE |
| RITHM CAPITAL CORP | 10000 | 109000 | COM NEW |