Q2 2026 13F · SEC CIK 1911087

HFG Advisors, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.3M
Reported positions: 117
Top holdings a year, 3 yrs: +16.2%
Assets under management: $426.7M

HFG Advisors, Inc. is a wealth manager that reported 117 positions worth $160.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Invesco Qqq Tr (QQQ, 8.1%), First Tr Exchange Traded Fd (FV, 6.9%), First Tr Exchange Traded Fd (RDVY, 6.5%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

HFG Advisors, Inc. holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HFG Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.1%	8.0%	17,689	-9.9%	$13.0M
FVFirst Tr Exchange Traded Fd	6.9%	6.1%	144,740	+0.7%	$11.0M
RDVYFirst Tr Exchange Traded Fd	6.5%	6.1%	129,507	+2.5%	$10.5M
VOTVanguard Index Fds	4.3%	4.0%	22,683	+1.8%	$6.9M
VOEVanguard Index Fds	4.2%	4.4%	34,148	+1.7%	$6.7M
FDLFirst Tr Exchange-Traded Fd	3.7%	4.4%	123,145	+0.7%	$6.0M
IWBIshares Tr	3.1%	3.0%	11,961	+0.3%	$4.9M
FTCFirst Tr Exchange-Traded Alp	2.5%	2.2%	20,495	+1.4%	$4.0M
EEMIshares Tr	2.4%	2.2%	57,016	+2.3%	$3.9M
TCAFT Rowe Price Exchange-Traded	2.1%	2.0%	80,834	+2.6%	$3.3M
EFAIshares Tr	1.9%	2.0%	29,468	+2.4%	$3.1M
FYCFirst Tr Exchange-Traded Alp	1.9%	1.6%	23,784	+2.8%	$3.0M
HYGIshares Tr	1.8%	2.0%	36,465	+3.2%	$2.9M
VOOVVanguard Admiral Fds Inc	1.8%	1.9%	13,110	-0.8%	$2.9M
PGProcter & Gamble Co	1.7%	2.0%	18,928	-2.1%	$2.8M
BNDVanguard Bd Index Fds	1.7%	1.8%	36,500	+2.6%	$2.7M
GOOGLAlphabet Inc	1.7%	1.3%	7,420	+16.7%	$2.7M
VTIVanguard Index Fds	1.6%	1.6%	7,026	-0.3%	$2.6M
HDVIshares Tr	1.5%	1.7%	86,061	+381.5%	$2.4M
VOOVanguard Index Fds	1.4%	1.4%	3,283	+2.2%	$2.3M
DFSVDimensional US Small Cap	1.2%	1.2%	49,873	+3.3%	$1.9M
BUFQFirst Tr Exchng Traded Fd Vi	1.2%	—	48,940	—	$1.9M
BILSpdr Series Trust	1.1%	1.4%	19,602	-8.1%	$1.8M
VOOGVanguard Admiral Fds Inc	1.1%	1.0%	21,522	+500.0%	$1.8M
SHVIshares Tr	1.1%	1.4%	15,811	-14.2%	$1.7M
IVVIshares Tr	1.0%	1.0%	2,246	-0.6%	$1.7M
PFFIshares Tr	1.0%	1.2%	54,893	-0.9%	$1.7M
IWFIshares Tr	1.0%	1.0%	13,104	+307.5%	$1.6M
GEGe Aerospace	1.0%	0.9%	4,280	-9.3%	$1.6M
AAPLApple Inc	0.9%	1.0%	5,224	-3.8%	$1.5M
FDNFirst Tr Exchange-Traded Fd	0.9%	0.9%	5,567	+0.8%	$1.5M
FXOFirst Tr Exchange-Traded Fd	0.9%	0.9%	22,735	+0.7%	$1.4M
MDYVSpdr Series Trust	0.9%	0.9%	14,733	+0.2%	$1.4M
PAAAPgim ETF Tr	0.8%	0.9%	24,604	+1.5%	$1.3M
GEVGe Vernova Inc	0.8%	0.7%	1,054	-5.9%	$1.2M
IJHIshares Tr	0.7%	0.7%	15,313	+2.7%	$1.2M
FXUFirst Tr Exchange-Traded Fd	0.7%	0.8%	23,400	+0.7%	$1.2M
MSFTMicrosoft Corp	0.7%	1.0%	3,012	-23.0%	$1.1M
EPDEnterprise Prods Partners L	0.7%	0.8%	30,335	+0.0%	$1.1M
VBRVanguard Index Fds	0.7%	0.7%	4,481	+0.0%	$1.1M
IWMIshares Tr	0.7%	0.6%	3,486	-5.0%	$1.0M
ETPCEnergy Transfer L P	0.6%	0.7%	52,334	+0.0%	$1.0M
FTXRFirst Tr Exchange Traded Fd	0.6%	—	19,671	—	$896K
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.6%	9,512	-0.6%	$893K
IYFIshares Tr	0.6%	0.6%	6,981	+0.0%	$890K
FITBFifth Third Bancorp	0.5%	0.5%	15,497	-1.4%	$874K
IJRIshares Tr	0.5%	0.5%	5,609	+2.1%	$832K
LNCLincoln Natl Corp Ind	0.5%	0.6%	23,284	+0.0%	$823K
MUMicron Technology Inc	0.5%	—	680	—	$785K
FBTFirst Tr Exchange-Traded Fd	0.5%	0.4%	3,148	+0.6%	$780K

What HFG Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.3M	117
Q1 2026	$142.1M	117
Q4 2025	$138.0M	110
Q3 2025	$135.6M	105
Q2 2025	$126.2M	97
Q1 2025	$117.1M	94
Q4 2024	$114.4M	93
Q3 2024	$112.9M	96
Q2 2024	$107.1M	94
Q1 2024	$112.8M	108
Q4 2023	$103.8M	103
Q3 2023	$91.4M	94

Questions about HFG Advisors, Inc.'s portfolio

What stocks does HFG Advisors, Inc. own?

HFG Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 117 positions worth $160.3M. The largest are Invesco Qqq Tr (QQQ) at 8.1%, First Tr Exchange Traded Fd (FV) at 6.9%, First Tr Exchange Traded Fd (RDVY) at 6.5%, Vanguard Index Fds (VOT) at 4.3% and Vanguard Index Fds (VOE) at 4.2%.

What did HFG Advisors, Inc. buy last quarter?

In Q2 2026, HFG Advisors, Inc. added Vanguard Admiral Fds Inc (VOOG) (+500.0% shares), Ishares Tr (HDV) (+381.5% shares) and Ishares Tr (IWF) (+307.5% shares), compared with its Q1 2026 filing.

What did HFG Advisors, Inc. sell last quarter?

In Q2 2026, HFG Advisors, Inc. cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 First Tr Exchange-Traded Fd (MISL), Microsoft Corp (MSFT) (-23.0% shares), Ishares Tr (SHV) (-14.2% shares) and Invesco Qqq Tr (QQQ) (-9.9% shares), compared with its Q1 2026 filing.

How has HFG Advisors, Inc.'s portfolio performed?

A portfolio copying HFG Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +9.3% a year against +13.0%.

When is HFG Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. HFG Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HFG Advisors, Inc. manage?

HFG Advisors, Inc. reported $426.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.3M.