HFG Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), HFG Advisors, Inc. reported 94 stock positions worth $117.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.7%) and Procter & Gamble (PG, 4.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 27 and reduced 25. The biggest buy was Procter & Gamble (PG, shares +94%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$117.1M (Q1 2025)
SEC Filing
0001951757-25-000386 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $117.1M $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 94 stocks · $117.1M
QQQ Invesco QQQ Trust Series 1 8.35% 20,843 $9.8M Reduce -3.9%
FV First Trust DW Focus 5 Fund 6.74% 143,807 $7.9M Reduce -0.7%
PG The Procter & Gamble Co. 4.89% 33,602 $5.7M Add +94.3%
RDVY First Trust Rising Dividend 4.88% 97,573 $5.7M Reduce -5.7%
FDL First Trust Morn DVD Lead Inc. 4.46% 120,118 $5.2M Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.43% 32,292 $5.2M Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.39% 20,998 $5.1M Add +1.2%
IWB iShares Russell 1000 ETF 2.98% 11,384 $3.5M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.28% 29,117 $2.7M Add +47.3%
SHV iShares 0-1 Year Treasury Bo 2.23% 23,622 $2.6M Add +94.1%
FTC First Trust Large Cap Growth 2.11% 18,772 $2.5M Reduce -10.7%
TCAF T Rowe PRC Cap Appreciation 2.04% 74,030 $2.4M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 1.85% 11,765 $2.2M Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.84% 27,256 $2.2M Add +3.3%
EEM iShares MSCI Emerging Market 1.80% 48,258 $2.1M Add +2.9%
PFF iShares Preferred & Income S 1.74% 66,368 $2.0M Add +9.9%
VTI VG Morningstar TS MKT ETF-US 1.74% 7,406 $2.0M Reduce -7.8%
HDV iShares Core High Dividend E 1.73% 16,709 $2.0M Add +0.8%
BND Vanguard Total Bond Market 1.71% 27,310 $2.0M Add +3.8%
EFA iShares MSCI Eafe ETF 1.71% 24,426 $2.0M Reduce -1.0%
FTCS First Trust Capital Strength 1.53% 19,956 $1.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.31% 2,984 $1.5M Reduce -3.6%
IVV iShares Core S&P 500 ETF 1.24% 2,581 $1.5M No change
FYC First Trust Small Cap Growth 1.21% 20,658 $1.4M Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 1.07% 24,004 $1.3M Add +125.0%
FDN First Trust DJ Internet Ind 1.03% 5,402 $1.2M Reduce -1.8%
VOOG Vanguard S&P 500 Growth ETF 1.02% 3,556 $1.2M No change
ET Energy Transfer LP 0.96% 60,662 $1.1M Add +7.0%
FXO First Trust Financial Alphad 0.96% 21,174 $1.1M Reduce -1.8%
DFSV Dimensional US Small Cap Val 0.95% 39,583 $1.1M Add +2.2%
IWF iShares Russell 1000 Growth 0.93% 3,001 $1.1M No change
EPD Enterprise Products Partners 0.91% 31,316 $1.1M Add +33.2%
FXR First Trust Indst/Producers 0.90% 15,140 $1.1M Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.85% 12,840 $989K Reduce -1.8%
AAPL Apple Inc. 0.84% 4,409 $979K Add +3.0%
QTEC First Trust Nasdq 100 Tech I 0.80% 5,406 $938K Reduce -1.8%
USB US Bancorp 0.78% 21,556 $910K New
IJH iShares Core S&P Midcap ETF 0.76% 15,160 $885K No change
LNC Lincoln National Corp. 0.74% 24,226 $870K Add +189.8%
IYF iShares US Financials ETF 0.74% 7,631 $861K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 4,612 $859K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.73% 4,283 $857K Reduce -12.8%
FXU First Trust Utilities Alphad 0.72% 20,656 $847K Reduce -9.1%
IWM iShares Russell 2000 ETF 0.71% 4,174 $833K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.55% 3,305 $641K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.54% 6,017 $629K No change
MSFT Microsoft Corp. 0.54% 1,673 $628K Reduce -44.1%
F Ford Motor Co. filed as FORD MTR CO 0.51% 59,000 $592K New
FITB Fifth Third Bancorp 0.50% 14,804 $580K No change
FEX First Trust Large Cap Core A 0.47% 5,424 $556K Reduce -5.1%
CGGR Cap Group Growth Equity 0.47% 16,127 $552K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,032 $550K Add +22.3%
FEP First Trust Europe 0.35% 9,976 $407K No change
PWB Invesco Large Cap Growth ETF 0.32% 3,850 $370K No change
IYM iShares U.S. Basic Materials 0.32% 2,736 $369K No change
IWP iShares Russell Mid-Cap Grow 0.31% 3,130 $368K Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.30% 3,814 $354K No change
ORI Old Republic Intl Corp. 0.30% 8,844 $347K Add +7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 9,925 $331K Reduce -8.3%
CINF Cincinnati Financial Corp. 0.28% 2,213 $327K No change
FAB First Trust Multi Cap Value 0.28% 4,095 $326K No change
GOOGL Alphabet Inc. Class A 0.28% 2,094 $324K Add +16.8%
GEV GE Vernova Inc. 0.27% 1,054 $322K No change
VONG Vanguard Russell 1000 Growth 0.26% 3,298 $306K No change
SCHD Schwab US DVD Equity ETF 0.26% 10,770 $301K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 8,340 $297K No change
FTXN First Trust Nasdaq Oil & Gas 0.25% 9,735 $295K No change
DGRO iShares Core Dividend Growth 0.25% 4,767 $295K Add +2.6%
STXF Strive 500 ETF 0.24% 7,803 $281K Add +0.2%
ELV Elevance Health Inc. 0.24% 647 $281K Add +0.5%
AFL Aflac Inc. 0.23% 2,438 $271K No change
RSP Invesco S&P 500 Equal Weight 0.23% 1,556 $270K Add +11.6%
FXL First Trust Technology Alpha 0.23% 2,036 $269K No change
AB Alliancebernstein Holding LP 0.23% 6,897 $264K New
SPLV Invesco S&P 500 Low Volatili 0.22% 3,500 $262K No change
EG Everest Group Ltd. 0.21% 675 $245K No change
LLY Eli Lilly & Co. 0.21% 296 $244K No change
VIS Vanguard Industrials ETF 0.21% 980 $243K No change
HON Honeywell International Inc. 0.21% 1,138 $241K No change
GEHC GE Healthcare Technology 0.20% 2,969 $240K No change
FXN First Trust Energy Alphadex 0.20% 14,240 $235K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 931 $232K Reduce -65.9%
MFC Manulife Financial Corp. 0.20% 7,345 $229K New
VTWO Vanguard Russell 2000 ETF 0.19% 2,808 $226K Add +2.0%
ABBV Abbvie Inc. 0.19% 1,059 $222K New
PEP Pepsico Inc. 0.19% 1,454 $218K No change
CSCO Cisco Systems Inc. 0.18% 3,444 $213K No change
MA Mastercard Inc. Class A 0.18% 380 $208K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 803 $208K No change
FPE FT-Preferred Secur & Inc. ETF 0.18% 11,672 $205K No change
CI The Cigna Group 0.17% 612 $201K New
IWO iShares Russell 2000 Growth 0.17% 784 $200K No change
EFT Eaton Vance Fltng RT Inc. TR 0.11% 10,069 $126K New
RITM Rithm Capital Corp. 0.10% 10,000 $115K No change

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 8.35% −1.35
FV First Trust DW Focus 5 Fund Reduce -0.7% 6.74% −0.74
MSFT Microsoft Corp. Reduce -44.1% 0.54% −0.57
RDVY First Trust Rising Dividend Reduce -5.7% 4.88% −0.47
FTC First Trust Large Cap Growth Reduce -10.7% 2.11% −0.43
RTX RTX Corp. Sold out 0.00% −0.41
IWB iShares Russell 1000 ETF Reduce -3.5% 2.98% −0.34
IBM Intl Business Machines Corp. Reduce -65.9% 0.20% −0.33
VTI VG Morningstar TS MKT ETF-US Reduce -7.8% 1.74% −0.30
MRK Merck & Co. Inc. Sold out 0.00% −0.21
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
AVGO Broadcom Inc. Sold out 0.00% −0.19
HD Home Depot Inc. Sold out 0.00% −0.18
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.18
VOO Vanguard S&P 500 ETF Reduce -3.6% 1.31% −0.15
FDN First Trust DJ Internet Ind Reduce -1.8% 1.03% −0.14
IWM iShares Russell 2000 ETF Reduce -4.5% 0.71% −0.13
FXU First Trust Utilities Alphad Reduce -9.1% 0.72% −0.13
TCAF T Rowe PRC Cap Appreciation Reduce -0.2% 2.04% −0.12
FXR First Trust Indst/Producers Reduce -2.0% 0.90% −0.11
QTEC First Trust Nasdq 100 Tech I Reduce -1.8% 0.80% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 0.73% −0.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.8% 0.85% −0.07
FXO First Trust Financial Alphad Reduce -1.8% 0.96% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -4.6% 0.31% −0.05
CGUS Cap Group Core Equity Reduce -8.3% 0.28% −0.05
FEX First Trust Large Cap Core A Reduce -5.1% 0.47% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.55% −0.02
FTCS First Trust Capital Strength Reduce -1.3% 1.53% −0.02
GE General Electric Reduce -12.8% 0.73% +0.02
EFA iShares MSCI Eafe ETF Reduce -1.0% 1.71% +0.07

Portfolio Buys Q4 2024 → Q1 2025
PG The Procter & Gamble Co. Add +94.3% 4.89% +2.36
SHV iShares 0-1 Year Treasury Bo Add +94.1% 2.23% +1.06
USB US Bancorp New 0.78% +0.78
BIL SS SPDR BB 1-3M T-Bill ETF Add +47.3% 2.28% +0.70
BINC iShares Flex I A ETF-Usd Inc. Add +125.0% 1.07% +0.59
LNC Lincoln National Corp. Add +189.8% 0.74% +0.51
F Ford Motor Co. New 0.51% +0.51
FDL First Trust Morn DVD Lead Inc. Add +2.0% 4.46% +0.31
EPD Enterprise Products Partners Add +33.2% 0.91% +0.27
AB Alliancebernstein Holding LP New 0.23% +0.23
MFC Manulife Financial Corp. New 0.20% +0.20
ABBV Abbvie Inc. New 0.19% +0.19
CI The Cigna Group New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +22.3% 0.47% +0.14
EFT Eaton Vance Fltng RT Inc. TR New 0.11% +0.11
HDV iShares Core High Dividend E Add +0.8% 1.73% +0.10
EEM iShares MSCI Emerging Market Add +2.9% 1.80% +0.09
PFF iShares Preferred & Income S Add +9.9% 1.74% +0.08
BND Vanguard Total Bond Market Add +3.8% 1.71% +0.06
ORI Old Republic Intl Corp. Add +7.8% 0.30% +0.04
ELV Elevance Health Inc. Add +0.5% 0.24% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.3% 1.84% +0.02
RSP Invesco S&P 500 Equal Weight Add +11.6% 0.23% +0.02
DGRO iShares Core Dividend Growth Add +2.6% 0.25% +0.00
ET Energy Transfer LP Add +7.0% 0.96% −0.01
VOOV Vanguard S&P 500 Value ETF Add +1.8% 1.85% −0.01
STXF Strive 500 ETF Add +0.2% 0.24% −0.02
GOOGL Alphabet Inc. Class A Add +16.8% 0.28% −0.02
VTWO Vanguard Russell 2000 ETF Add +2.0% 0.19% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.3% 4.43% −0.04
DFSV Dimensional US Small Cap Val Add +2.2% 0.95% −0.09
AAPL Apple Inc. Add +3.0% 0.84% −0.10
FYC First Trust Small Cap Growth Add +1.9% 1.21% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.2% 4.39% −0.21

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