HFG Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), HFG Advisors, Inc. reported 97 stock positions worth $126.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.7%) and First Trust Rising Dividend (RDVY, 4.9%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 28 and reduced 27. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Procter & Gamble (PG, shares −24%).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$126.2M (Q2 2025)
SEC Filing
0001951757-25-001035 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $126.2M $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 97 stocks · $126.2M
QQQ Invesco QQQ Trust Series 1 9.21% 21,070 $11.6M Add +1.1%
FV First Trust DW Focus 5 Fund 6.69% 142,594 $8.5M Reduce -0.8%
RDVY First Trust Rising Dividend 4.91% 98,772 $6.2M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.81% 21,357 $6.1M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.19% 32,129 $5.3M Reduce -0.5%
FDL First Trust Morn DVD Lead Inc. 4.06% 122,420 $5.1M Add +1.9%
PG The Procter & Gamble Co. 3.23% 25,604 $4.1M Reduce -23.8%
IWB iShares Russell 1000 ETF 3.04% 11,307 $3.8M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 2.39% 27,271 $3.0M Add +15.4%
FTC First Trust Large Cap Growth 2.32% 19,406 $2.9M Add +3.4%
TCAF T Rowe PRC Cap Appreciation 2.10% 75,286 $2.7M Add +1.7%
EEM iShares MSCI Emerging Market 1.99% 52,053 $2.5M Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.94% 30,445 $2.5M Add +11.7%
VOOV Vanguard S&P 500 Value ETF 1.87% 12,519 $2.4M Add +6.4%
EFA iShares MSCI Eafe ETF 1.86% 26,282 $2.3M Add +7.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 25,110 $2.3M Reduce -13.8%
BND Vanguard Total Bond Market 1.77% 30,380 $2.2M Add +11.2%
VTI VG Morningstar TS MKT ETF-US 1.76% 7,305 $2.2M Reduce -1.4%
HDV iShares Core High Dividend E 1.60% 17,199 $2.0M Add +2.9%
PFF iShares Preferred & Income S 1.53% 62,958 $1.9M Reduce -5.1%
VOO Vanguard S&P 500 ETF 1.46% 3,253 $1.8M Add +9.0%
FTCS First Trust Capital Strength 1.44% 19,954 $1.8M Reduce -0.0%
FYC First Trust Small Cap Growth 1.38% 21,947 $1.7M Add +6.2%
FDN First Trust DJ Internet Ind 1.15% 5,413 $1.5M Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 1.13% 3,587 $1.4M Add +0.9%
IVV iShares Core S&P 500 ETF 1.12% 2,269 $1.4M Reduce -12.1%
DFSV Dimensional US Small Cap Val 1.02% 43,894 $1.3M Add +10.9%
IWF iShares Russell 1000 Growth 1.01% 3,001 $1.3M No change
BINC iShares Flex I A ETF-Usd Inc. 0.96% 22,864 $1.2M Reduce -4.8%
FXO First Trust Financial Alphad 0.94% 21,266 $1.2M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.87% 4,283 $1.1M No change
FXR First Trust Indst/Producers 0.86% 14,713 $1.1M Reduce -2.8%
ET Energy Transfer LP 0.86% 60,098 $1.1M Reduce -0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.81% 12,873 $1.0M Add +0.3%
EPD Enterprise Products Partners 0.77% 31,425 $974K Add +0.3%
USB US Bancorp 0.77% 21,489 $972K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.74% 15,160 $940K No change
IYF iShares US Financials ETF 0.73% 7,631 $923K No change
IWM iShares Russell 2000 ETF 0.71% 4,154 $896K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 4,585 $894K Reduce -0.6%
FXU First Trust Utilities Alphad 0.70% 20,957 $888K Add +1.5%
AAPL Apple Inc. 0.69% 4,234 $869K Reduce -4.0%
MU Micron Technology Inc. 0.67% 6,878 $848K New
MSFT Microsoft Corp. 0.65% 1,658 $825K Reduce -0.9%
LNC Lincoln National Corp. 0.59% 21,637 $749K Reduce -10.7%
QQXT First Trust Nasdaq-100 Ex-Te 0.59% 7,530 $744K New
CINF Cincinnati Financial Corp. 0.58% 4,949 $737K Add +123.6%
VIG Vanguard Dividend Apprec ETF 0.54% 3,305 $676K No change
IJR iShares Core S&P Small-Cap E 0.52% 6,017 $658K No change
CGGR Cap Group Growth Equity 0.52% 16,127 $656K No change
FITB Fifth Third Bancorp 0.50% 15,497 $637K Add +4.7%
GEV GE Vernova Inc. 0.44% 1,054 $558K No change
FEP First Trust Europe 0.43% 11,478 $549K Add +15.1%
FEX First Trust Large Cap Core A 0.42% 4,799 $528K Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,012 $492K Reduce -1.9%
PWB Invesco Large Cap Growth ETF 0.36% 3,850 $452K No change
IWP iShares Russell Mid-Cap Grow 0.34% 3,054 $424K Reduce -2.4%
ORI Old Republic Intl Corp. 0.33% 10,967 $422K Add +24.0%
IVW iShares S&P 500 Growth ETF 0.33% 3,814 $420K No change
GOOGL Alphabet Inc. Class A 0.32% 2,297 $405K Add +9.7%
IYM iShares U.S. Basic Materials 0.30% 2,736 $383K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 9,925 $367K No change
VONG Vanguard Russell 1000 Growth 0.29% 3,298 $360K No change
FAB First Trust Multi Cap Value 0.26% 4,095 $333K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 8,340 $329K No change
WFC Wells Fargo & Co. 0.26% 4,038 $324K New
FXL First Trust Technology Alpha 0.25% 2,036 $320K No change
QTEC First Trust Nasdq 100 Tech I 0.24% 1,433 $305K Reduce -73.5%
DGRO iShares Core Dividend Growth 0.24% 4,767 $305K No change
FFBC First Financial Bancorp 0.24% 12,500 $303K New
SCHD Schwab US DVD Equity ETF 0.23% 10,770 $285K No change
VIS Vanguard Industrials ETF 0.22% 980 $274K No change
AB Alliancebernstein Holding LP 0.21% 6,560 $268K Reduce -4.9%
HON Honeywell International Inc. 0.21% 1,138 $265K No change
AVGO Broadcom Inc. 0.21% 940 $259K New
AFL Aflac Inc. 0.20% 2,438 $257K No change
SPLV Invesco S&P 500 Low Volatili 0.20% 3,500 $255K No change
FTXN First Trust Nasdaq Oil & Gas 0.20% 9,360 $255K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.20% 871 $253K New
ELV Elevance Health Inc. 0.20% 649 $253K Add +0.3%
ALL Allstate Corp. 0.20% 1,243 $250K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,213 $247K New
VTWO Vanguard Russell 2000 ETF 0.19% 2,808 $245K No change
RTX RTX Corp. 0.19% 1,613 $236K New
LLY Eli Lilly & Co. 0.18% 296 $231K No change
IWO iShares Russell 2000 Growth 0.18% 784 $224K No change
MA Mastercard Inc. Class A 0.17% 380 $214K No change
CSCO Cisco Systems Inc. 0.17% 3,062 $212K Reduce -11.1%
FXN First Trust Energy Alphadex 0.17% 13,890 $211K Reduce -2.5%
MPLX MPLX LP 0.17% 4,050 $209K New
FPE FT-Preferred Secur & Inc. ETF 0.16% 11,672 $208K No change
AIG American International Group 0.16% 2,387 $204K New
NVDA Nvidia Corp. 0.16% 1,291 $204K New
MFC Manulife Financial Corp. 0.16% 6,367 $203K Reduce -13.3%
VGT Vanguard Info Tech ETF 0.16% 304 $202K New
EFT Eaton Vance Fltng RT Inc. TR 0.10% 10,069 $126K No change
RITM Rithm Capital Corp. 0.09% 10,000 $113K No change

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Reduce -23.8% 3.23% −1.66
QTEC First Trust Nasdq 100 Tech I Reduce -73.5% 0.24% −0.56
F Ford Motor Co. Sold out 0.00% −0.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.8% 1.82% −0.46
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 4.19% −0.24
STXF Strive 500 ETF Sold out 0.00% −0.24
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.23
PFF iShares Preferred & Income S Reduce -5.1% 1.53% −0.21
EG Everest Group Ltd. Sold out 0.00% −0.21
GEHC GE Healthcare Technology Sold out 0.00% −0.20
IBM Intl Business Machines Corp. Sold out 0.00% −0.20
ABBV Abbvie Inc. Sold out 0.00% −0.19
PEP Pepsico Inc. Sold out 0.00% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.18
CI The Cigna Group Sold out 0.00% −0.17
LNC Lincoln National Corp. Reduce -10.7% 0.59% −0.15
AAPL Apple Inc. Reduce -4.0% 0.69% −0.15
IVV iShares Core S&P 500 ETF Reduce -12.1% 1.12% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -4.8% 0.96% −0.12
ET Energy Transfer LP Reduce -0.9% 0.86% −0.10
FTCS First Trust Capital Strength Reduce -0.0% 1.44% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.39% −0.08
FEX First Trust Large Cap Core A Reduce -11.5% 0.42% −0.06
FTXN First Trust Nasdaq Oil & Gas Reduce -3.9% 0.20% −0.05
FV First Trust DW Focus 5 Fund Reduce -0.8% 6.69% −0.05
FXR First Trust Indst/Producers Reduce -2.8% 0.86% −0.04
MFC Manulife Financial Corp. Reduce -13.3% 0.16% −0.03
FXN First Trust Energy Alphadex Reduce -2.5% 0.17% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.71% −0.03
AB Alliancebernstein Holding LP Reduce -4.9% 0.21% −0.01
CSCO Cisco Systems Inc. Reduce -11.1% 0.17% −0.01
USB US Bancorp Reduce -0.3% 0.77% −0.01
IWM iShares Russell 2000 ETF Reduce -0.5% 0.71% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.76% +0.02
IWP iShares Russell Mid-Cap Grow Reduce -2.4% 0.34% +0.02
IWB iShares Russell 1000 ETF Reduce -0.7% 3.04% +0.06
MSFT Microsoft Corp. Reduce -0.9% 0.65% +0.12

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +1.1% 9.21% +0.86
MU Micron Technology Inc. New 0.67% +0.67
QQXT First Trust Nasdaq-100 Ex-Te New 0.59% +0.59
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.7% 4.81% +0.42
CINF Cincinnati Financial Corp. Add +123.6% 0.58% +0.30
WFC Wells Fargo & Co. New 0.26% +0.26
FFBC First Financial Bancorp New 0.24% +0.24
FTC First Trust Large Cap Growth Add +3.4% 2.32% +0.21
AVGO Broadcom Inc. New 0.21% +0.21
JPM JPMorgan Chase & Co. New 0.20% +0.20
ALL Allstate Corp. New 0.20% +0.20
BAC Bank of America Corp. New 0.20% +0.20
EEM iShares MSCI Emerging Market Add +7.9% 1.99% +0.19
RTX RTX Corp. New 0.19% +0.19
FYC First Trust Small Cap Growth Add +6.2% 1.38% +0.17
MPLX MPLX LP New 0.17% +0.17
AIG American International Group New 0.16% +0.16
NVDA Nvidia Corp. New 0.16% +0.16
VGT Vanguard Info Tech ETF New 0.16% +0.16
SHV iShares 0-1 Year Treasury Bo Add +15.4% 2.39% +0.16
EFA iShares MSCI Eafe ETF Add +7.6% 1.86% +0.16
VOO Vanguard S&P 500 ETF Add +9.0% 1.46% +0.15
FDN First Trust DJ Internet Ind Add +0.2% 1.15% +0.13
VOOG Vanguard S&P 500 Growth ETF Add +0.9% 1.13% +0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.7% 1.94% +0.11
FEP First Trust Europe Add +15.1% 0.43% +0.09
DFSV Dimensional US Small Cap Val Add +10.9% 1.02% +0.07
TCAF T Rowe PRC Cap Appreciation Add +1.7% 2.10% +0.06
BND Vanguard Total Bond Market Add +11.2% 1.77% +0.06
GOOGL Alphabet Inc. Class A Add +9.7% 0.32% +0.04
ORI Old Republic Intl Corp. Add +24.0% 0.33% +0.04
RDVY First Trust Rising Dividend Add +1.2% 4.91% +0.03
VOOV Vanguard S&P 500 Value ETF Add +6.4% 1.87% +0.02
FITB Fifth Third Bancorp Add +4.7% 0.50% +0.01
FXO First Trust Financial Alphad Add +0.4% 0.94% −0.01
FXU First Trust Utilities Alphad Add +1.5% 0.70% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Add +0.3% 0.81% −0.04
ELV Elevance Health Inc. Add +0.3% 0.20% −0.04
HDV iShares Core High Dividend E Add +2.9% 1.60% −0.13
EPD Enterprise Products Partners Add +0.3% 0.77% −0.14
FDL First Trust Morn DVD Lead Inc. Add +1.9% 4.06% −0.40

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