HFG Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), HFG Advisors, Inc. reported 117 stock positions worth $160.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.1% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.9%) and First Trust Rising Dividend (RDVY, 6.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 36 and reduced 30. The biggest buy was FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, shares +202%) and the biggest sale an exit from First Trust Indxx Aero & Def (MISL).
- Most Recent 13F
- Q2 2026
- Location
- CINCINATTI, OH
- CIK
- 0001911087
- Portfolio Value
- $160.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001156 ↗ filed Aug 7, 2026
Holdings Value
Holdings 117 stocks · $160.3M
| QQQ Invesco QQQ Trust Series 1 | 8.13% | 17,689 | $13.0M | Reduce -9.9% |
| FV First Trust DW Focus 5 Fund | 6.85% | 144,740 | $11.0M | Add +0.7% |
| RDVY First Trust Rising Dividend | 6.55% | 129,507 | $10.5M | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.33% | 22,683 | $6.9M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.21% | 34,148 | $6.7M | Add +1.7% |
| FDL First Trust Morn DVD Lead Inc. | 3.74% | 123,145 | $6.0M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 3.06% | 11,961 | $4.9M | Add +0.3% |
| FTC First Trust Large Cap Growth | 2.48% | 20,495 | $4.0M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 2.43% | 57,016 | $3.9M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.07% | 80,834 | $3.3M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 1.91% | 29,468 | $3.1M | Add +2.4% |
| FYC First Trust Small Cap Growth | 1.89% | 23,784 | $3.0M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.82% | 36,465 | $2.9M | Add +3.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.79% | 13,110 | $2.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.73% | 18,928 | $2.8M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 1.67% | 36,500 | $2.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 7,420 | $2.7M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 7,026 | $2.6M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 1.47% | 86,061 | $2.4M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.41% | 3,283 | $2.3M | Add +2.2% |
| DFSV Dimensional US Small Cap Val | 1.21% | 49,873 | $1.9M | Add +3.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.20% | 48,940 | $1.9M | Add +201.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 19,602 | $1.8M | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.11% | 21,522 | $1.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 1.09% | 15,811 | $1.7M | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,246 | $1.7M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 1.04% | 54,893 | $1.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.02% | 13,104 | $1.6M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 4,280 | $1.6M | Reduce -9.3% |
| AAPL Apple Inc. | 0.94% | 5,224 | $1.5M | Reduce -3.8% |
| FDN First Trust DJ Internet Ind | 0.92% | 5,567 | $1.5M | Add +0.8% |
| FXO First Trust Financial Alphad | 0.89% | 22,735 | $1.4M | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 14,733 | $1.4M | Add +0.2% |
| PAAA Pgim Aaa Clo ETF | 0.79% | 24,604 | $1.3M | Add +1.4% |
| GEV GE Vernova Inc. | 0.77% | 1,054 | $1.2M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 15,313 | $1.2M | Add +2.7% |
| FXU First Trust Utilities Alphad | 0.72% | 23,400 | $1.2M | Add +0.7% |
| MSFT Microsoft Corp. | 0.70% | 3,012 | $1.1M | Reduce -23.0% |
| EPD Enterprise Products Partners | 0.70% | 30,335 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 4,481 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 3,486 | $1.0M | Reduce -5.0% |
| ET Energy Transfer LP | 0.62% | 52,334 | $1.0M | No change |
| FTXR First Trust Nasdaq Transport | 0.56% | 19,671 | $896K | New |
| FTCS First Trust Capital Strength | 0.56% | 9,512 | $893K | Reduce -0.6% |
| IYF iShares US Financials ETF | 0.56% | 6,981 | $890K | No change |
| FITB Fifth Third Bancorp | 0.55% | 15,497 | $874K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 5,609 | $832K | Add +2.1% |
| LNC Lincoln National Corp. | 0.51% | 23,284 | $823K | No change |
| MU Micron Technology Inc. | 0.49% | 680 | $785K | New |
| FBT First Trust Nyse Arca Biotec | 0.49% | 3,148 | $780K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,248 | $769K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.47% | 2,974 | $748K | Add +19.3% |
| CGGR Cap Group Growth Equity | 0.42% | 14,430 | $681K | No change |
| FEP First Trust Europe | 0.41% | 11,478 | $655K | No change |
| PWB Invesco Large Cap Growth ETF | 0.40% | 3,850 | $649K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,230 | $615K | Add +1.5% |
| FEX First Trust Large Cap Core A | 0.38% | 4,323 | $605K | No change |
| NVDA Nvidia Corp. | 0.37% | 2,980 | $596K | Reduce -15.8% |
| FXR First Trust Indst/Producers | 0.36% | 6,297 | $574K | No change |
| CINF Cincinnati Financial Corp. | 0.33% | 2,847 | $527K | No change |
| JNJ Johnson & Johnson | 0.32% | 2,025 | $514K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 5,269 | $500K | Add +40.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.31% | 5,111 | $499K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 3,552 | $489K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 1,433 | $480K | No change |
| IYM iShares U.S. Basic Materials | 0.29% | 2,576 | $462K | No change |
| VONG Vanguard Russell 1000 Growth | 0.29% | 3,610 | $461K | Add +9.5% |
| FXL First Trust Technology Alpha | 0.28% | 2,036 | $442K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 9,925 | $441K | No change |
| RTX RTX Corp. | 0.26% | 2,233 | $424K | Reduce -17.0% |
| FAB First Trust Multi Cap Value | 0.26% | 4,095 | $416K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 8,340 | $411K | No change |
| FHN First Horizon Corp. | 0.25% | 15,755 | $404K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.24% | 1,628 | $388K | Reduce -34.9% |
| AVGO Broadcom Inc. | 0.24% | 1,024 | $387K | Reduce -55.6% |
| SNDK Sandisk Corp. | 0.23% | 162 | $368K | New |
| DGRO iShares Core Dividend Growth | 0.23% | 4,767 | $361K | No change |
| COPX Global X Copper Miners ETF | 0.22% | 4,647 | $358K | No change |
| LLY Eli Lilly & Co. | 0.22% | 295 | $354K | Reduce -29.4% |
| FLXR TCW Flexible Income ETF | 0.22% | 8,944 | $351K | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 2,710 | $329K | No change |
| VIS Vanguard Industrials ETF | 0.20% | 902 | $325K | No change |
| MPLX MPLX LP | 0.20% | 5,550 | $313K | Add +37.0% |
| IWO iShares Russell 2000 Growth | 0.19% | 784 | $309K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,044 | $301K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,562 | $298K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,025 | $296K | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 826 | $292K | Reduce -45.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,432 | $291K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,264 | $287K | New |
| AFL Aflac Inc. | 0.18% | 2,438 | $286K | No change |
| WFC Wells Fargo & Co. | 0.17% | 3,380 | $279K | Reduce -8.6% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,762 | $278K | Add +39.0% |
| TTE Totalenergies SE | 0.17% | 3,570 | $278K | No change |
| UPS United Parcel Service Class B | 0.17% | 2,524 | $271K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,500 | $262K | No change |
| MFC Manulife Financial Corp. | 0.16% | 6,367 | $258K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 783 | $256K | Reduce -24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 340 | $254K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 1,405 | $251K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.45 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.2% | 1.09% | −0.34 |
| MSFT Microsoft Corp. | Reduce -23.0% | 0.70% | −0.32 |
| AVGO Broadcom Inc. | Reduce -55.6% | 0.24% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.1% | 1.12% | −0.26 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.25 |
| VG Venture Global Inc. Class A | Reduce -50.0% | 0.11% | −0.24 |
| HDV iShares Core High Dividend E | Reduce -3.7% | 1.47% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.73% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 1.04% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -34.9% | 0.24% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -45.1% | 0.18% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.8% | 1.79% | −0.10 |
| RTX RTX Corp. | Reduce -17.0% | 0.26% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 0.56% | −0.07 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.37% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -24.5% | 0.16% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -29.4% | 0.22% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -8.6% | 0.17% | −0.03 |
| AAPL Apple Inc. | Reduce -3.8% | 0.94% | −0.03 |
| UNP Union Pacific Corp. | Reduce -12.9% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.8% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.48% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.15% | −0.01 |
| FHN First Horizon Corp. | Reduce -1.2% | 0.25% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.65% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.62% | +0.03 |
| FITB Fifth Third Bancorp | Reduce -1.4% | 0.55% | +0.03 |
| GE General Electric | Reduce -9.3% | 1.00% | +0.06 |
| GEV GE Vernova Inc. | Reduce -5.9% | 0.77% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 8.13% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +201.9% | 1.20% | +0.80 |
| FV First Trust DW Focus 5 Fund | Add +0.7% | 6.85% | +0.74 |
| FTXR First Trust Nasdaq Transport | New | 0.56% | +0.56 |
| MU Micron Technology Inc. | New | 0.49% | +0.49 |
| RDVY First Trust Rising Dividend | Add +2.5% | 6.55% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 1.65% | +0.37 |
| FYC First Trust Small Cap Growth | Add +2.8% | 1.89% | +0.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.8% | 4.33% | +0.30 |
| FTC First Trust Large Cap Growth | Add +1.4% | 2.48% | +0.28 |
| SNDK Sandisk Corp. | New | 0.23% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +2.3% | 2.43% | +0.21 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.15% | +0.15 |
| ELV Elevance Health Inc. | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| SSB Southstate Bank Corp. | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.6% | 2.07% | +0.10 |
| ABBV Abbvie Inc. | Add +19.3% | 0.47% | +0.09 |
| JBS JBS NV-A | New | 0.08% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +40.5% | 0.31% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 3.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 1.41% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 1.02% | +0.05 |
| FBT First Trust Nyse Arca Biotec | Add +0.6% | 0.49% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.52% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +9.5% | 0.29% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +39.0% | 0.17% | +0.03 |
| MPLX MPLX LP | Add +37.0% | 0.20% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.74% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +3.3% | 1.21% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +0.8% | 0.92% | +0.01 |
| FXO First Trust Financial Alphad | Add +0.7% | 0.89% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.2% | 0.87% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +0.5% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.38% | −0.02 |
| FLXR TCW Flexible Income ETF | Add +1.1% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.32% | −0.03 |
| QQXT First Trust Nasdaq-100 Ex-Te | Add +0.0% | 0.31% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 1.91% | −0.06 |
| PAAA Pgim Aaa Clo ETF | Add +1.4% | 0.79% | −0.09 |
| FXU First Trust Utilities Alphad | Add +0.7% | 0.72% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 4.21% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.2% | 1.82% | −0.16 |
| BND Vanguard Total Bond Market | Add +2.6% | 1.67% | −0.17 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.7% | 3.74% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $160.3M | QQQ, FV, RDVY, VOT, VOE |
| Q1 2026 | 117 | $142.1M | QQQ, FV, RDVY, FDL, VOE |
| Q4 2025 | 110 | $138.0M | QQQ, FV, RDVY, VOT, VOE |
| Q3 2025 | 105 | $135.6M | QQQ, FV, RDVY, VOT, VOE |
| Q2 2025 | 97 | $126.2M | QQQ, FV, RDVY, VOT, VOE |
| Q1 2025 | 94 | $117.1M | QQQ, FV, PG, RDVY, FDL |
| Q4 2024 | 93 | $114.4M | QQQ, FV, RDVY, VOT, VOE |
| Q3 2024 | 96 | $112.9M | QQQ, FV, RDVY, VOE, VOT |
| Q2 2024 | 94 | $107.1M | QQQ, FV, RDVY, VOT, VOE |
| Q1 2024 | 108 | $112.8M | QQQ, FV, RDVY, VOE, VOT |