HFG Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), HFG Advisors, Inc. reported 93 stock positions worth $114.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 7.5%) and First Trust Rising Dividend (RDVY, 5.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 25 and reduced 27. The biggest buy was a new position in First Trust Financial Alphad (FXO) and the biggest sale an exit from First Trust Nasdaq Semicondu (FTXL).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$114.4M (Q4 2024)
SEC Filing
0001951757-25-000125 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.8M Q1 2024 Q2 2024: $107.1M Q2 2024 Q3 2024: $112.9M Q3 2024 Q4 2024: $114.4M $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 93 stocks · $114.4M
QQQ Invesco QQQ Trust Series 1 9.70% 21,692 $11.1M Add +1.9%
FV First Trust DW Focus 5 Fund 7.48% 144,840 $8.6M Add +4.4%
RDVY First Trust Rising Dividend 5.35% 103,448 $6.1M Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.60% 20,748 $5.3M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.47% 31,581 $5.1M Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 4.15% 117,803 $4.7M Reduce -0.7%
IWB iShares Russell 1000 ETF 3.32% 11,803 $3.8M Reduce -1.4%
FTC First Trust Large Cap Growth 2.54% 21,028 $2.9M Reduce -1.3%
PG The Procter & Gamble Co. 2.54% 17,296 $2.9M Add +0.1%
TCAF T Rowe PRC Cap Appreciation 2.16% 74,198 $2.5M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 2.03% 8,030 $2.3M Add +0.2%
VOOV Vanguard S&P 500 Value ETF 1.86% 11,561 $2.1M Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.81% 26,390 $2.1M Add +2.6%
EEM iShares MSCI Emerging Market 1.71% 46,893 $2.0M Reduce -2.8%
PFF iShares Preferred & Income S 1.66% 60,377 $1.9M Add +0.9%
BND Vanguard Total Bond Market 1.65% 26,315 $1.9M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.63% 24,669 $1.9M Reduce -1.2%
HDV iShares Core High Dividend E 1.63% 16,583 $1.9M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.58% 19,773 $1.8M Add +68.9%
FTCS First Trust Capital Strength 1.55% 20,213 $1.8M Add +5.9%
VOO Vanguard S&P 500 ETF 1.46% 3,094 $1.7M Add +1.9%
FYC First Trust Small Cap Growth 1.37% 20,278 $1.6M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.33% 2,581 $1.5M Add +1.1%
SHV iShares 0-1 Year Treasury Bo 1.17% 12,171 $1.3M Add +25.2%
FDN First Trust DJ Internet Ind 1.17% 5,502 $1.3M Add +278.7%
VOOG Vanguard S&P 500 Growth ETF 1.14% 3,556 $1.3M Reduce -0.7%
MSFT Microsoft Corp. 1.10% 2,995 $1.3M Add +2.8%
IWF iShares Russell 1000 Growth 1.05% 3,001 $1.2M No change
DFSV Dimensional US Small Cap Val 1.04% 38,744 $1.2M Reduce -1.9%
FXO First Trust Financial Alphad 1.02% 21,563 $1.2M New
FXR First Trust Indst/Producers 1.01% 15,455 $1.2M Add +2.8%
ET Energy Transfer LP 0.97% 56,695 $1.1M Add +2.0%
AAPL Apple Inc. 0.94% 4,281 $1.1M Add +3.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.92% 13,073 $1.0M Add +12.9%
QTEC First Trust Nasdq 100 Tech I 0.91% 5,506 $1.0M Add +5.3%
FXD First Trust Consumer Discret 0.86% 15,156 $980K Add +4.1%
IWM iShares Russell 2000 ETF 0.84% 4,370 $966K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.83% 15,160 $945K Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.82% 4,729 $937K Reduce -1.5%
IYF iShares US Financials ETF 0.74% 7,631 $844K No change
GE General Electric filed as GE AEROSPACE 0.72% 4,913 $819K No change
EPD Enterprise Products Partners 0.64% 23,505 $737K Add +6.6%
IJR iShares Core S&P Small-Cap E 0.61% 6,017 $693K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.57% 3,341 $654K Reduce -16.8%
FITB Fifth Third Bancorp 0.55% 14,804 $626K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 2,727 $599K No change
CGGR Cap Group Growth Equity 0.52% 16,127 $599K No change
FEX First Trust Large Cap Core A 0.52% 5,713 $596K No change
BINC iShares Flex I A ETF-Usd Inc. 0.49% 10,666 $555K Add +159.1%
RTX RTX Corp. 0.41% 4,074 $471K No change
IWP iShares Russell Mid-Cap Grow 0.36% 3,282 $416K No change
PWB Invesco Large Cap Growth ETF 0.34% 3,850 $392K No change
IVW iShares S&P 500 Growth ETF 0.34% 3,814 $387K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 844 $383K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.33% 10,818 $378K Reduce -3.7%
FEP First Trust Europe 0.31% 9,976 $357K No change
IYM iShares U.S. Basic Materials 0.31% 2,736 $355K Reduce -2.5%
GEV GE Vernova Inc. 0.30% 1,054 $347K No change
VONG Vanguard Russell 1000 Growth 0.30% 3,298 $341K No change
GOOGL Alphabet Inc. Class A 0.30% 1,793 $339K Add +10.5%
FAB First Trust Multi Cap Value 0.30% 4,095 $338K No change
CINF Cincinnati Financial Corp. 0.28% 2,213 $318K New
FXL First Trust Technology Alpha 0.26% 2,036 $302K Reduce -4.9%
ORI Old Republic Intl Corp. 0.26% 8,205 $297K No change
STXF Strive 500 ETF 0.26% 7,790 $294K New
SCHD Schwab US DVD Equity ETF 0.26% 10,770 $294K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 8,340 $294K No change
DGRO iShares Core Dividend Growth 0.25% 4,646 $285K Reduce -33.6%
FTXN First Trust Nasdaq Oil & Gas 0.24% 9,735 $280K Reduce -14.3%
LNC Lincoln National Corp. 0.23% 8,360 $265K New
HON Honeywell International Inc. 0.22% 1,138 $257K No change
AFL Aflac Inc. 0.22% 2,438 $252K No change
VIS Vanguard Industrials ETF 0.22% 980 $249K No change
VTWO Vanguard Russell 2000 ETF 0.21% 2,753 $246K Reduce -33.6%
SPLV Invesco S&P 500 Low Volatili 0.21% 3,500 $245K No change
EG Everest Group Ltd. 0.21% 675 $245K No change
RSP Invesco S&P 500 Equal Weight 0.21% 1,394 $244K New
MRK Merck & Co. Inc. 0.21% 2,437 $242K No change
ELV Elevance Health Inc. 0.21% 644 $238K Reduce -29.0%
FXN First Trust Energy Alphadex 0.20% 14,240 $233K Reduce -17.1%
GEHC GE Healthcare Technology 0.20% 2,969 $232K No change
NVO Novo-Nordisk A/S-Spons ADR 0.20% 2,660 $229K No change
LLY Eli Lilly & Co. 0.20% 296 $229K Reduce -17.6%
IWO iShares Russell 2000 Growth 0.20% 784 $226K No change
PEP Pepsico Inc. 0.19% 1,454 $221K No change
AVGO Broadcom Inc. 0.19% 940 $218K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 803 $212K No change
HD Home Depot Inc. 0.18% 543 $211K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.18% 1,533 $208K No change
FPE FT-Preferred Secur & Inc. ETF 0.18% 11,672 $207K No change
CSCO Cisco Systems Inc. 0.18% 3,444 $204K New
MA Mastercard Inc. Class A 0.17% 380 $200K New
RITM Rithm Capital Corp. 0.09% 10,000 $108K No change

Portfolio Sells Q3 2024 → Q4 2024
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −0.73
FXZ First Trust Materials Alphad Sold out 0.00% −0.70
NE Noble Corp. PLC Sold out 0.00% −0.39
COPX Global X Copper Miners ETF Sold out 0.00% −0.32
FDL First Trust Morn DVD Lead Inc. Reduce -0.7% 4.15% −0.26
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 4.47% −0.25
CSWC Capital Southwest Corp. Sold out 0.00% −0.25
EEM iShares MSCI Emerging Market Reduce -2.8% 1.71% −0.25
EFA iShares MSCI Eafe ETF Reduce -1.2% 1.63% −0.22
ELV Elevance Health Inc. Reduce -29.0% 0.21% −0.21
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.19
CI The Cigna Group Sold out 0.00% −0.19
TXT Textron Inc. Sold out 0.00% −0.18
GM General Motors Co. Sold out 0.00% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.18
ABBV Abbvie Inc. Sold out 0.00% −0.18
DGRO iShares Core Dividend Growth Reduce -33.6% 0.25% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -16.8% 0.57% −0.13
VOOV Vanguard S&P 500 Value ETF Reduce -1.8% 1.86% −0.12
HDV iShares Core High Dividend E Reduce -0.8% 1.63% −0.11
VTWO Vanguard Russell 2000 ETF Reduce -33.6% 0.21% −0.11
BND Vanguard Total Bond Market Reduce -0.3% 1.65% −0.10
LLY Eli Lilly & Co. Reduce -17.6% 0.20% −0.08
IYM iShares U.S. Basic Materials Reduce -2.5% 0.31% −0.06
TCAF T Rowe PRC Cap Appreciation Reduce -1.3% 2.16% −0.06
FTXN First Trust Nasdaq Oil & Gas Reduce -14.3% 0.24% −0.05
FXN First Trust Energy Alphadex Reduce -17.1% 0.20% −0.04
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.83% −0.04
DFSV Dimensional US Small Cap Val Reduce -1.9% 1.04% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 0.82% −0.03
HD Home Depot Inc. Reduce -2.9% 0.18% −0.02
CGUS Cap Group Core Equity Reduce -3.7% 0.33% −0.01
IWB iShares Russell 1000 ETF Reduce -1.4% 3.32% −0.01
FXL First Trust Technology Alpha Reduce -4.9% 0.26% +0.00
FYC First Trust Small Cap Growth Reduce -2.3% 1.37% +0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -0.7% 1.14% +0.04
FTC First Trust Large Cap Growth Reduce -1.3% 2.54% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 4.60% +0.12

Portfolio Buys Q3 2024 → Q4 2024
FXO First Trust Financial Alphad New 1.02% +1.02
FDN First Trust DJ Internet Ind Add +278.7% 1.17% +0.90
BIL SS SPDR BB 1-3M T-Bill ETF Add +68.9% 1.58% +0.63
QQQ Invesco QQQ Trust Series 1 Add +1.9% 9.70% +0.49
FV First Trust DW Focus 5 Fund Add +4.4% 7.48% +0.32
BINC iShares Flex I A ETF-Usd Inc. Add +159.1% 0.49% +0.29
CINF Cincinnati Financial Corp. New 0.28% +0.28
STXF Strive 500 ETF New 0.26% +0.26
LNC Lincoln National Corp. New 0.23% +0.23
SHV iShares 0-1 Year Treasury Bo Add +25.2% 1.17% +0.22
RSP Invesco S&P 500 Equal Weight New 0.21% +0.21
AVGO Broadcom Inc. New 0.19% +0.19
ET Energy Transfer LP Add +2.0% 0.97% +0.18
CSCO Cisco Systems Inc. New 0.18% +0.18
MA Mastercard Inc. Class A New 0.17% +0.17
MDYV SS SPDR S&P 400 MC Val ETF Add +12.9% 0.92% +0.10
AAPL Apple Inc. Add +3.9% 0.94% +0.09
EPD Enterprise Products Partners Add +6.6% 0.64% +0.08
GOOGL Alphabet Inc. Class A Add +10.5% 0.30% +0.06
FXD First Trust Consumer Discret Add +4.1% 0.86% +0.04
VOO Vanguard S&P 500 ETF Add +1.9% 1.46% +0.04
IVV iShares Core S&P 500 ETF Add +1.1% 1.33% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 2.03% +0.02
IWM iShares Russell 2000 ETF Add +4.0% 0.84% +0.02
QTEC First Trust Nasdq 100 Tech I Add +5.3% 0.91% +0.02
FTCS First Trust Capital Strength Add +5.9% 1.55% +0.02
RDVY First Trust Rising Dividend Add +1.7% 5.35% +0.02
FXR First Trust Indst/Producers Add +2.8% 1.01% +0.00
MSFT Microsoft Corp. Add +2.8% 1.10% −0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 0.61% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.6% 1.81% −0.01
PFF iShares Preferred & Income S Add +0.9% 1.66% −0.10
PG The Procter & Gamble Co. Add +0.1% 2.54% −0.12

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