HFG Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), HFG Advisors, Inc. reported 105 stock positions worth $135.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.4%) and First Trust Rising Dividend (RDVY, 5.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 42 and reduced 21. The biggest buy was Alphabet Class A (GOOGL, shares +66%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$135.6M (Q3 2025)
SEC Filing
0001951757-25-001384 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $135.6M $135.6M Q3 2025 Q4 2025: $138.0M Q4 2025 Q1 2026: $142.1M Q1 2026 Q2 2026: $160.3M Q2 2026

Holdings 105 stocks · $135.6M
QQQ Invesco QQQ Trust Series 1 9.31% 21,017 $12.6M Reduce -0.3%
FV First Trust DW Focus 5 Fund 6.44% 140,965 $8.7M Reduce -1.1%
RDVY First Trust Rising Dividend 4.99% 100,649 $6.8M Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.65% 21,458 $6.3M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.18% 32,434 $5.7M Add +0.9%
FDL First Trust Morn DVD Lead Inc. 3.93% 122,685 $5.3M Add +0.2%
IWB iShares Russell 1000 ETF 3.05% 11,299 $4.1M Reduce -0.1%
PG The Procter & Gamble Co. 3.04% 26,869 $4.1M Add +4.9%
FTC First Trust Large Cap Growth 2.32% 19,569 $3.1M Add +0.8%
TCAF T Rowe PRC Cap Appreciation 2.15% 77,469 $2.9M Add +2.9%
EEM iShares MSCI Emerging Market 2.09% 53,168 $2.8M Add +2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.90% 31,750 $2.6M Add +4.3%
VOOV Vanguard S&P 500 Value ETF 1.88% 12,764 $2.5M Add +2.0%
EFA iShares MSCI Eafe ETF 1.85% 26,936 $2.5M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 1.80% 22,104 $2.4M Reduce -18.9%
VTI VG Morningstar TS MKT ETF-US 1.76% 7,253 $2.4M Reduce -0.7%
BND Vanguard Total Bond Market 1.73% 31,611 $2.4M Add +4.0%
HDV iShares Core High Dividend E 1.57% 17,391 $2.1M Add +1.1%
FYC First Trust Small Cap Growth 1.49% 22,298 $2.0M Add +1.6%
VOO Vanguard S&P 500 ETF 1.41% 3,112 $1.9M Reduce -4.3%
PFF iShares Preferred & Income S 1.40% 59,943 $1.9M Reduce -4.8%
FTCS First Trust Capital Strength 1.38% 19,941 $1.9M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.28% 18,989 $1.7M Reduce -24.4%
VOOG Vanguard S&P 500 Growth ETF 1.15% 3,587 $1.6M No change
IVV iShares Core S&P 500 ETF 1.13% 2,298 $1.5M Add +1.3%
FDN First Trust DJ Internet Ind 1.12% 5,425 $1.5M Add +0.2%
DFSV Dimensional US Small Cap Val 1.06% 44,944 $1.4M Add +2.4%
IWF iShares Russell 1000 Growth 1.04% 3,001 $1.4M No change
BINC iShares Flex I A ETF-Usd Inc. 1.03% 26,199 $1.4M Add +14.6%
GE General Electric filed as GE AEROSPACE 0.95% 4,302 $1.3M Add +0.4%
FXO First Trust Financial Alphad 0.93% 21,332 $1.3M Add +0.3%
ET Energy Transfer LP 0.88% 69,452 $1.2M Add +15.6%
FXR First Trust Indst/Producers 0.85% 14,717 $1.1M Add +0.0%
AAPL Apple Inc. 0.80% 4,266 $1.1M Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.79% 12,856 $1.1M Reduce -0.1%
EPD Enterprise Products Partners 0.77% 33,335 $1.0M Add +6.1%
USB US Bancorp 0.77% 21,517 $1.0M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 4,806 $1.0M Add +4.8%
IWM iShares Russell 2000 ETF 0.74% 4,130 $999K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.72% 14,910 $973K Reduce -1.6%
FXU First Trust Utilities Alphad 0.71% 21,050 $957K Add +0.4%
GOOGL Alphabet Inc. Class A 0.68% 3,802 $924K Add +65.5%
LNC Lincoln National Corp. 0.67% 22,607 $912K Add +4.5%
MSFT Microsoft Corp. 0.65% 1,708 $885K Add +3.0%
IYF iShares US Financials ETF 0.65% 6,981 $884K Reduce -8.5%
CINF Cincinnati Financial Corp. 0.58% 4,949 $782K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.56% 7,696 $761K Add +2.2%
IJR iShares Core S&P Small-Cap E 0.52% 5,948 $707K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.52% 3,260 $703K Reduce -1.4%
FITB Fifth Third Bancorp 0.51% 15,497 $690K No change
GEV GE Vernova Inc. 0.48% 1,059 $651K Add +0.5%
CGGR Cap Group Growth Equity 0.47% 14,430 $634K Reduce -10.5%
FEP First Trust Europe 0.43% 11,478 $588K No change
FEX First Trust Large Cap Core A 0.41% 4,799 $561K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,014 $510K Add +0.2%
PWB Invesco Large Cap Growth ETF 0.36% 3,850 $483K No change
ORI Old Republic Intl Corp. 0.34% 10,967 $466K No change
IVW iShares S&P 500 Growth ETF 0.32% 3,621 $437K Reduce -5.1%
IWP iShares Russell Mid-Cap Grow 0.32% 3,054 $435K No change
FLXR TCW Flexible Income ETF 0.32% 10,919 $435K New
VONG Vanguard Russell 1000 Growth 0.29% 3,298 $397K No change
WFC Wells Fargo & Co. 0.29% 4,729 $396K Add +17.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 9,925 $392K No change
TSM Taiwan Semiconductor-SP ADR 0.29% 1,392 $389K New
IYM iShares U.S. Basic Materials 0.28% 2,576 $382K Reduce -5.8%
FAB First Trust Multi Cap Value 0.26% 4,095 $357K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 8,340 $351K No change
RTX RTX Corp. 0.26% 2,083 $349K Add +29.1%
FXL First Trust Technology Alpha 0.25% 2,036 $342K No change
QTEC First Trust Nasdq 100 Tech I 0.24% 1,433 $329K No change
AMZN Amazon.com Inc. 0.24% 1,487 $327K New
JPM JPMorgan Chase & Co. 0.24% 1,034 $326K Add +18.7%
DGRO iShares Core Dividend Growth 0.24% 4,767 $325K No change
AVGO Broadcom Inc. 0.23% 966 $319K Add +2.8%
FFBC First Financial Bancorp 0.23% 12,500 $316K No change
SCHD Schwab US DVD Equity ETF 0.22% 10,770 $294K No change
VIS Vanguard Industrials ETF 0.21% 980 $290K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,308 $274K Add +1.8%
NVDA Nvidia Corp. 0.20% 1,465 $273K Add +13.5%
AFL Aflac Inc. 0.20% 2,438 $272K No change
VTWO Vanguard Russell 2000 ETF 0.20% 2,732 $267K Reduce -2.7%
ALL Allstate Corp. 0.20% 1,243 $267K No change
FTXN First Trust Nasdaq Oil & Gas 0.19% 9,271 $264K Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.19% 3,500 $257K No change
IWO iShares Russell 2000 Growth 0.19% 784 $251K No change
AB Alliancebernstein Holding LP 0.18% 6,560 $251K No change
JNJ Johnson & Johnson 0.18% 1,314 $244K New
HON Honeywell International Inc. 0.18% 1,138 $240K No change
LNG Cheniere Energy Inc. 0.17% 992 $233K New
LLY Eli Lilly & Co. 0.17% 298 $227K Add +0.7%
VGT Vanguard Info Tech ETF 0.17% 304 $227K No change
FXN First Trust Energy Alphadex 0.17% 13,741 $224K Reduce -1.1%
MA Mastercard Inc. Class A 0.16% 385 $219K Add +1.3%
XLK SS Technology Select Sector 0.16% 757 $213K New
ABBV Abbvie Inc. 0.16% 920 $213K New
FPE FT-Preferred Secur & Inc. ETF 0.16% 11,672 $213K No change
BN Brookfield Corp. 0.16% 3,082 $211K New
ELV Elevance Health Inc. 0.16% 652 $211K Add +0.5%
CVS CVS Health Corp. 0.15% 2,773 $209K New
TEN Tsakos Energy Navigation Ltd. 0.15% 9,298 $207K New

Show all 105 holdings

Portfolio Sells Q2 2025 → Q3 2025
MU Micron Technology Inc. Sold out 0.00% −0.67
SHV iShares 0-1 Year Treasury Bo Reduce -18.9% 1.80% −0.58
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.4% 1.28% −0.54
FV First Trust DW Focus 5 Fund Reduce -1.1% 6.44% −0.26
CSCO Cisco Systems Inc. Sold out 0.00% −0.17
AIG American International Group Sold out 0.00% −0.16
MFC Manulife Financial Corp. Sold out 0.00% −0.16
PFF iShares Preferred & Income S Reduce -4.8% 1.40% −0.13
EFT Eaton Vance Fltng RT Inc. TR Sold out 0.00% −0.10
IYF iShares US Financials ETF Reduce -8.5% 0.65% −0.08
FTCS First Trust Capital Strength Reduce -0.1% 1.38% −0.06
VOO Vanguard S&P 500 ETF Reduce -4.3% 1.41% −0.06
CGGR Cap Group Growth Equity Reduce -10.5% 0.47% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.72% −0.03
IYM iShares U.S. Basic Materials Reduce -5.8% 0.28% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.1% 0.79% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.52% −0.02
IVW iShares S&P 500 Growth ETF Reduce -5.1% 0.32% −0.01
FTXN First Trust Nasdaq Oil & Gas Reduce -0.9% 0.19% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 1.76% −0.00
FXN First Trust Energy Alphadex Reduce -1.1% 0.17% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.52% +0.00
VTWO Vanguard Russell 2000 ETF Reduce -2.7% 0.20% +0.00
IWB iShares Russell 1000 ETF Reduce -0.1% 3.05% +0.00
IWM iShares Russell 2000 ETF Reduce -0.6% 0.74% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 9.31% +0.10

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +65.5% 0.68% +0.36
FLXR TCW Flexible Income ETF New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR New 0.29% +0.29
AMZN Amazon.com Inc. New 0.24% +0.24
JNJ Johnson & Johnson New 0.18% +0.18
LNG Cheniere Energy Inc. New 0.17% +0.17
XLK SS Technology Select Sector New 0.16% +0.16
ABBV Abbvie Inc. New 0.16% +0.16
BN Brookfield Corp. New 0.16% +0.16
CVS CVS Health Corp. New 0.15% +0.15
TEN Tsakos Energy Navigation Ltd. New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
PEP Pepsico Inc. New 0.15% +0.15
GEHC GE Healthcare Technology New 0.15% +0.15
AAPL Apple Inc. Add +0.8% 0.80% +0.11
FYC First Trust Small Cap Growth Add +1.6% 1.49% +0.11
EEM iShares MSCI Emerging Market Add +2.1% 2.09% +0.10
RDVY First Trust Rising Dividend Add +1.9% 4.99% +0.08
GE General Electric Add +0.4% 0.95% +0.08
LNC Lincoln National Corp. Add +4.5% 0.67% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +14.6% 1.03% +0.07
RTX RTX Corp. Add +29.1% 0.26% +0.07
TCAF T Rowe PRC Cap Appreciation Add +2.9% 2.15% +0.05
JPM JPMorgan Chase & Co. Add +18.7% 0.24% +0.04
NVDA Nvidia Corp. Add +13.5% 0.20% +0.04
GEV GE Vernova Inc. Add +0.5% 0.48% +0.04
WFC Wells Fargo & Co. Add +17.1% 0.29% +0.04
DFSV Dimensional US Small Cap Val Add +2.4% 1.06% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.8% 0.74% +0.03
AVGO Broadcom Inc. Add +2.8% 0.23% +0.03
IVV iShares Core S&P 500 ETF Add +1.3% 1.13% +0.02
ET Energy Transfer LP Add +15.6% 0.88% +0.02
BAC Bank of America Corp. Add +1.8% 0.20% +0.01
VOOV Vanguard S&P 500 Value ETF Add +2.0% 1.88% +0.01
FXU First Trust Utilities Alphad Add +0.4% 0.71% +0.00
MSFT Microsoft Corp. Add +3.0% 0.65% −0.00
FTC First Trust Large Cap Growth Add +0.8% 2.32% −0.00
EPD Enterprise Products Partners Add +6.1% 0.77% −0.00
USB US Bancorp Add +0.1% 0.77% −0.00
EFA iShares MSCI Eafe ETF Add +2.5% 1.85% −0.01
MA Mastercard Inc. Class A Add +1.3% 0.16% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.9% 4.18% −0.01
FXO First Trust Financial Alphad Add +0.3% 0.93% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.38% −0.01
LLY Eli Lilly & Co. Add +0.7% 0.17% −0.02
FXR First Trust Indst/Producers Add +0.0% 0.85% −0.02
HDV iShares Core High Dividend E Add +1.1% 1.57% −0.03
QQXT First Trust Nasdaq-100 Ex-Te Add +2.2% 0.56% −0.03
FDN First Trust DJ Internet Ind Add +0.2% 1.12% −0.04
BND Vanguard Total Bond Market Add +4.0% 1.73% −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