HFG Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), HFG Advisors, Inc. reported 108 stock positions worth $112.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 7.3%) and First Trust Rising Dividend (RDVY, 4.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 29 and reduced 34. The biggest buy was a new position in T Rowe PRC Cap Appreciation (TCAF) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −79%).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$112.8M (Q1 2024)
SEC Filing
0001951757-24-000318 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.8M $112.8M Q1 2024 Q2 2024: $107.1M Q2 2024 Q3 2024: $112.9M Q3 2024 Q4 2024: $114.4M Q4 2024 Q1 2025: $117.1M Q1 2025 Q2 2025: $126.2M Q2 2025 Q3 2025: $135.6M Q3 2025 Q4 2025: $138.0M Q4 2025 Q1 2026: $142.1M Q1 2026 Q2 2026: $160.3M Q2 2026

Holdings 108 stocks · $112.8M
QQQ Invesco QQQ Trust Series 1 8.80% 22,352 $9.9M Add +0.9%
FV First Trust DW Focus 5 Fund 7.28% 143,485 $8.2M Reduce -4.8%
RDVY First Trust Rising Dividend 4.59% 92,199 $5.2M Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.26% 30,781 $4.8M Add +22.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.24% 20,283 $4.8M Add +17.9%
FDL First Trust Morn DVD Lead Inc. 4.12% 120,625 $4.6M Add +3.7%
IWB iShares Russell 1000 ETF 3.07% 12,018 $3.5M Reduce -32.4%
PG The Procter & Gamble Co. 2.60% 18,103 $2.9M Add +12.6%
FTC First Trust Large Cap Growth 2.29% 20,902 $2.6M Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 1.91% 8,308 $2.2M Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF 1.82% 11,362 $2.1M Add +0.6%
HDV iShares Core High Dividend E 1.81% 18,564 $2.0M Add +3.0%
TCAF T Rowe PRC Cap Appreciation 1.75% 65,352 $2.0M New
PFF iShares Preferred & Income S 1.72% 60,257 $1.9M Add +3.2%
EEM iShares MSCI Emerging Market 1.68% 46,191 $1.9M Add +21.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.67% 24,291 $1.9M Add +21.2%
EFA iShares MSCI Eafe ETF 1.67% 23,553 $1.9M Add +10.9%
BND Vanguard Total Bond Market 1.60% 24,865 $1.8M Add +27.9%
VOO Vanguard S&P 500 ETF 1.54% 3,608 $1.7M Add +6.8%
FTCS First Trust Capital Strength 1.47% 19,327 $1.7M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 1.38% 5,112 $1.6M No change
IVV iShares Core S&P 500 ETF 1.34% 2,881 $1.5M Add +4.8%
MSFT Microsoft Corp. 1.26% 3,365 $1.4M Reduce -19.5%
FYC First Trust Small Cap Growth 1.15% 19,755 $1.3M Add +8.2%
DFSV Dimensional US Small Cap Val 0.99% 37,053 $1.1M New
FXR First Trust Indst/Producers 0.99% 15,281 $1.1M Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.98% 5,816 $1.1M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.96% 9,763 $1.1M Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.94% 5,543 $1.1M Reduce -78.8%
IJH iShares Core S&P Midcap ETF 0.94% 17,490 $1.1M No change
IWM iShares Russell 2000 ETF 0.92% 4,947 $1.0M Add +0.4%
IWF iShares Russell 1000 Growth 0.90% 3,019 $1.0M No change
FXD First Trust Consumer Discret 0.86% 15,049 $971K Add +0.3%
ET Energy Transfer LP 0.85% 61,225 $963K Add +14.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.79% 11,720 $891K Add +0.2%
FTXL First Trust Nasdaq Semicondu 0.75% 9,363 $848K Add +0.3%
FXZ First Trust Materials Alphad 0.75% 11,854 $846K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.70% 7,110 $786K Reduce -11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 8,464 $777K Add +18.3%
GE General Electric 0.67% 4,308 $756K Reduce -2.0%
IYH iShares U.S. Healthcare ETF 0.66% 12,075 $747K No change
IYF iShares US Financials ETF 0.65% 7,631 $730K No change
FITB Fifth Third Bancorp 0.64% 19,254 $716K No change
VIG Vanguard Dividend Apprec ETF 0.63% 3,914 $715K Reduce -7.7%
AAPL Apple Inc. 0.63% 4,120 $706K Reduce -19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 3,302 $631K Reduce -1.0%
STLA Stellantis NV 0.54% 21,605 $611K No change
DAL Delta Air Lines Inc. 0.51% 11,951 $572K Add +8.0%
FEX First Trust Large Cap Core A 0.50% 5,713 $567K Reduce -5.9%
EPD Enterprise Products Partners 0.48% 18,520 $540K No change
FXL First Trust Technology Alpha 0.46% 3,828 $516K No change
CGGR Cap Group Growth Equity 0.46% 16,127 $516K Add +67.3%
FEP First Trust Europe 0.45% 13,491 $507K No change
ELV Elevance Health Inc. 0.41% 903 $468K Reduce -4.8%
IYM iShares U.S. Basic Materials 0.39% 2,963 $438K Reduce -10.2%
AAL American Airlines Group Inc. 0.38% 28,070 $431K Add +10.7%
NE Noble Corp. PLC 0.38% 8,826 $428K Reduce -1.5%
LLY Eli Lilly & Co. 0.37% 534 $415K Reduce -16.7%
FTXN First Trust Nasdaq Oil & Gas 0.37% 12,855 $415K No change
IWP iShares Russell Mid-Cap Grow 0.36% 3,600 $411K No change
NVO Novo-Nordisk A/S-Spons ADR 0.36% 3,200 $411K Reduce -3.8%
DGRO iShares Core Dividend Growth 0.36% 7,062 $410K New
MRK Merck & Co. Inc. 0.33% 2,857 $377K Reduce -3.3%
FXN First Trust Energy Alphadex 0.32% 19,179 $359K No change
CI The Cigna Group 0.32% 978 $355K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 844 $355K Reduce -3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 11,225 $350K New
VTWO Vanguard Russell 2000 ETF 0.31% 4,083 $347K Reduce -2.4%
PWB Invesco Large Cap Growth ETF 0.30% 3,850 $344K No change
GM General Motors Co. 0.30% 7,525 $341K New
FAB First Trust Multi Cap Value 0.30% 4,095 $338K No change
GEHC GE Healthcare Technology 0.30% 3,692 $336K No change
DO Diamond Offshore Drilling Inc. 0.30% 24,444 $333K No change
EG Everest Group Ltd. 0.29% 825 $328K New
IVW iShares S&P 500 Growth ETF 0.29% 3,880 $328K Reduce -11.0%
NVDA Nvidia Corp. 0.29% 358 $323K New
RTX RTX Corp. 0.27% 3,172 $309K Reduce -5.3%
UAL United Airlines Holdings Inc. 0.27% 6,390 $306K Reduce -29.1%
FDN First Trust DJ Internet Ind 0.26% 1,453 $298K No change
TXT Textron Inc. 0.26% 3,044 $292K No change
SCHD Schwab US DVD Equity ETF 0.26% 3,590 $289K No change
VONG Vanguard Russell 1000 Growth 0.25% 3,298 $286K Reduce -12.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 8,340 $271K New
IUSV iShares Core S&P U.S. Value 0.24% 2,962 $268K No change
MPLX MPLX LP 0.23% 6,350 $264K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 6,880 $261K Reduce -15.2%
PEP Pepsico Inc. 0.23% 1,454 $254K Reduce -26.7%
GOOGL Alphabet Inc. Class A 0.22% 1,623 $245K Reduce -73.6%
VIS Vanguard Industrials ETF 0.21% 980 $239K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 938 $234K Reduce -3.4%
HON Honeywell International Inc. 0.21% 1,138 $234K Reduce -7.8%
SPLV Invesco S&P 500 Low Volatili 0.20% 3,500 $231K No change
UPS United Parcel Service Class B 0.20% 1,547 $230K Reduce -6.9%
WFC Wells Fargo & Co. 0.20% 3,953 $229K Reduce -9.1%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 4,116 $216K New
HD Home Depot Inc. 0.19% 559 $214K Reduce -14.3%
IWO iShares Russell 2000 Growth 0.19% 784 $212K New
MS Morgan Stanley 0.19% 2,240 $211K Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.19% 1,610 $210K No change
AFL Aflac Inc. 0.19% 2,438 $209K No change

Show all 108 holdings

Portfolio Sells Q4 2023 → Q1 2024
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -78.8% 0.94% −3.60
IWB iShares Russell 1000 ETF Reduce -32.4% 3.07% −1.42
GOOGL Alphabet Inc. Class A Reduce -73.6% 0.22% −0.61
SUN Sunoco LP Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -19.1% 0.63% −0.32
PNC PNC Financial Services Group Sold out 0.00% −0.28
AVGO Broadcom Inc. Sold out 0.00% −0.27
FTC First Trust Large Cap Growth Reduce -13.6% 2.29% −0.27
MSFT Microsoft Corp. Reduce -19.5% 1.26% −0.26
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.23
LMT Lockheed Martin Corp. Sold out 0.00% −0.21
UNH Unitedhealth Group Inc. Sold out 0.00% −0.21
AMZN Amazon.com Inc. Sold out 0.00% −0.20
FV First Trust DW Focus 5 Fund Reduce -4.8% 7.28% −0.20
CB Chubb Ltd. Sold out 0.00% −0.20
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.18
SHV iShares 0-1 Year Treasury Bo Reduce -6.9% 0.96% −0.16
IJR iShares Core S&P Small-Cap E Reduce -11.3% 0.70% −0.14
PEP Pepsico Inc. Reduce -26.7% 0.23% −0.10
UAL United Airlines Holdings Inc. Reduce -29.1% 0.27% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -7.7% 0.63% −0.06
IYM iShares U.S. Basic Materials Reduce -10.2% 0.39% −0.05
UPS United Parcel Service Class B Reduce -6.9% 0.20% −0.05
HON Honeywell International Inc. Reduce -7.8% 0.21% −0.04
NE Noble Corp. PLC Reduce -1.5% 0.38% −0.04
BAC Bank of America Corp. Reduce -15.2% 0.23% −0.03
VONG Vanguard Russell 1000 Growth Reduce -12.9% 0.25% −0.03
HD Home Depot Inc. Reduce -14.3% 0.19% −0.03
IVW iShares S&P 500 Growth ETF Reduce -11.0% 0.29% −0.02
FEX First Trust Large Cap Core A Reduce -5.9% 0.50% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -2.4% 0.31% −0.02
MS Morgan Stanley Reduce -1.1% 0.19% −0.02
ELV Elevance Health Inc. Reduce -4.8% 0.41% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.4% 0.21% −0.01
WFC Wells Fargo & Co. Reduce -9.1% 0.20% −0.00
RTX RTX Corp. Reduce -5.3% 0.27% +0.00
LLY Eli Lilly & Co. Reduce -16.7% 0.37% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.31% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.91% +0.02
MRK Merck & Co. Inc. Reduce -3.3% 0.33% +0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.36% +0.03
IBM Intl Business Machines Corp. Reduce -1.0% 0.56% +0.03
GE General Electric Reduce -2.0% 0.67% +0.13

Portfolio Buys Q4 2023 → Q1 2024
TCAF T Rowe PRC Cap Appreciation New 1.75% +1.75
DFSV Dimensional US Small Cap Val New 0.99% +0.99
VOE Vngrd Mrngstr MD-Cap Val ETF Add +22.6% 4.26% +0.75
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +17.9% 4.24% +0.60
DGRO iShares Core Dividend Growth New 0.36% +0.36
PG The Procter & Gamble Co. Add +12.6% 2.60% +0.34
CGUS Cap Group Core Equity New 0.31% +0.31
GM General Motors Co. New 0.30% +0.30
EG Everest Group Ltd. New 0.29% +0.29
NVDA Nvidia Corp. New 0.29% +0.29
RDVY First Trust Rising Dividend Add +6.0% 4.59% +0.27
CGDV Cap Group Dividend Value New 0.24% +0.24
MPLX MPLX LP New 0.23% +0.23
BND Vanguard Total Bond Market Add +27.9% 1.60% +0.22
EEM iShares MSCI Emerging Market Add +21.5% 1.68% +0.21
CGGR Cap Group Growth Equity Add +67.3% 0.46% +0.20
BINC iShares Flex I A ETF-Usd Inc. New 0.19% +0.19
IWO iShares Russell 2000 Growth New 0.19% +0.19
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.19% +0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +21.2% 1.67% +0.18
IYJ iShares U.S. Industrials ETF New 0.18% +0.18
DFS Discover Financial Services New 0.18% +0.18
ET Energy Transfer LP Add +14.5% 0.85% +0.14
EFA iShares MSCI Eafe ETF Add +10.9% 1.67% +0.13
VOO Vanguard S&P 500 ETF Add +6.8% 1.54% +0.12
FDL First Trust Morn DVD Lead Inc. Add +3.7% 4.12% +0.10
IVV iShares Core S&P 500 ETF Add +4.8% 1.34% +0.08
DAL Delta Air Lines Inc. Add +8.0% 0.51% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.9% 8.80% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.3% 0.69% +0.06
AAL American Airlines Group Inc. Add +10.7% 0.38% +0.05
FYC First Trust Small Cap Growth Add +8.2% 1.15% +0.04
HDV iShares Core High Dividend E Add +3.0% 1.81% +0.04
FXR First Trust Indst/Producers Add +0.2% 0.99% +0.04
FTXL First Trust Nasdaq Semicondu Add +0.3% 0.75% +0.02
FXD First Trust Consumer Discret Add +0.3% 0.86% +0.01
QTEC First Trust Nasdq 100 Tech I Add +0.2% 0.98% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.6% 1.82% −0.01
FTCS First Trust Capital Strength Add +0.1% 1.47% −0.02
IWM iShares Russell 2000 ETF Add +0.4% 0.92% −0.03
PFF iShares Preferred & Income S Add +3.2% 1.72% −0.03
FXZ First Trust Materials Alphad Add +0.4% 0.75% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +0.2% 0.79% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$160.3MQQQ, FV, RDVY, VOT, VOE
Q1 2026 117$142.1MQQQ, FV, RDVY, FDL, VOE
Q4 2025 110$138.0MQQQ, FV, RDVY, VOT, VOE
Q3 2025 105$135.6MQQQ, FV, RDVY, VOT, VOE
Q2 2025 97$126.2MQQQ, FV, RDVY, VOT, VOE
Q1 2025 94$117.1MQQQ, FV, PG, RDVY, FDL
Q4 2024 93$114.4MQQQ, FV, RDVY, VOT, VOE
Q3 2024 96$112.9MQQQ, FV, RDVY, VOE, VOT
Q2 2024 94$107.1MQQQ, FV, RDVY, VOT, VOE
Q1 2024 108$112.8MQQQ, FV, RDVY, VOE, VOT