HFG Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), HFG Advisors, Inc. reported 110 stock positions worth $138.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.0% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.5%) and First Trust Rising Dividend (RDVY, 5.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 30 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +44%) and the biggest sale Procter & Gamble (PG, shares −25%).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$138.0M (Q4 2025)
SEC Filing
0001951757-26-000445 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $138.0M $138.0M Q4 2025 Q1 2026: $142.1M Q1 2026 Q2 2026: $160.3M Q2 2026

Holdings 110 stocks · $138.0M
QQQ Invesco QQQ Trust Series 1 9.04% 20,297 $12.5M Reduce -3.4%
FV First Trust DW Focus 5 Fund 6.54% 143,478 $9.0M Add +1.8%
RDVY First Trust Rising Dividend 5.21% 103,436 $7.2M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.34% 21,454 $6.0M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.17% 32,416 $5.7M Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 3.86% 120,126 $5.3M Reduce -2.1%
IWB iShares Russell 1000 ETF 3.19% 11,781 $4.4M Add +4.3%
FTC First Trust Large Cap Growth 2.31% 19,944 $3.2M Add +1.9%
EEM iShares MSCI Emerging Market 2.17% 54,795 $3.0M Add +3.1%
TCAF T Rowe PRC Cap Appreciation 2.13% 76,987 $2.9M Reduce -0.6%
PG The Procter & Gamble Co. 2.09% 20,117 $2.9M Reduce -25.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.98% 33,939 $2.7M Add +6.9%
EFA iShares MSCI Eafe ETF 1.95% 27,990 $2.7M Add +3.9%
VOOV Vanguard S&P 500 Value ETF 1.92% 12,901 $2.6M Add +1.1%
BND Vanguard Total Bond Market 1.81% 33,775 $2.5M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 1.76% 7,261 $2.4M Add +0.1%
FYC First Trust Small Cap Growth 1.59% 22,831 $2.2M Add +2.4%
HDV iShares Core High Dividend E 1.56% 17,680 $2.2M Add +1.7%
VOO Vanguard S&P 500 ETF 1.43% 3,147 $2.0M Add +1.1%
SHV iShares 0-1 Year Treasury Bo 1.43% 17,901 $2.0M Reduce -19.0%
FTCS First Trust Capital Strength 1.35% 20,208 $1.9M Add +1.3%
PFF iShares Preferred & Income S 1.29% 57,374 $1.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.24% 5,481 $1.7M Add +44.2%
VOOG Vanguard S&P 500 Growth ETF 1.16% 3,587 $1.6M No change
IVV iShares Core S&P 500 ETF 1.12% 2,259 $1.5M Reduce -1.7%
DFSV Dimensional US Small Cap Val 1.11% 46,775 $1.5M Add +4.1%
IWF iShares Russell 1000 Growth 1.10% 3,216 $1.5M Add +7.2%
FDN First Trust DJ Internet Ind 1.04% 5,312 $1.4M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.96% 4,299 $1.3M Reduce -0.1%
FXO First Trust Financial Alphad 0.94% 21,460 $1.3M Add +0.6%
MSFT Microsoft Corp. 0.91% 2,589 $1.3M Add +51.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 12,985 $1.2M Reduce -31.6%
AAPL Apple Inc. 0.85% 4,319 $1.2M Add +1.2%
FXR First Trust Indst/Producers 0.85% 14,694 $1.2M Reduce -0.2%
ET Energy Transfer LP 0.83% 69,452 $1.1M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.81% 13,184 $1.1M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.80% 20,884 $1.1M Reduce -20.3%
EPD Enterprise Products Partners 0.77% 33,335 $1.1M No change
LNC Lincoln National Corp. 0.73% 22,607 $1.0M No change
IWM iShares Russell 2000 ETF 0.72% 4,009 $987K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.71% 14,910 $984K No change
FXU First Trust Utilities Alphad 0.69% 21,032 $947K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 4,426 $937K Reduce -7.9%
IYF iShares US Financials ETF 0.65% 6,981 $900K No change
CINF Cincinnati Financial Corp. 0.62% 5,200 $849K Add +5.1%
QQXT First Trust Nasdaq-100 Ex-Te 0.58% 8,032 $798K Add +4.4%
FITB Fifth Third Bancorp 0.53% 15,497 $725K No change
VIG Vanguard Dividend Apprec ETF 0.52% 3,260 $716K No change
GEV GE Vernova Inc. 0.50% 1,059 $692K No change
IJR iShares Core S&P Small-Cap E 0.48% 5,530 $665K Reduce -7.0%
CGGR Cap Group Growth Equity 0.47% 14,430 $642K No change
FEP First Trust Europe 0.45% 11,478 $617K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.41% 15,928 $571K New
ORI Old Republic Intl Corp. 0.40% 12,084 $552K Add +10.2%
FEX First Trust Large Cap Core A 0.39% 4,562 $541K Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.37% 4,166 $514K Add +15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,014 $510K No change
MU Micron Technology Inc. 0.36% 1,721 $491K New
PWB Invesco Large Cap Growth ETF 0.35% 3,850 $489K No change
FLXR TCW Flexible Income ETF 0.33% 11,404 $452K Add +4.4%
WFC Wells Fargo & Co. 0.32% 4,729 $441K No change
TSM Taiwan Semiconductor-SP ADR 0.31% 1,392 $423K No change
VONG Vanguard Russell 1000 Growth 0.29% 3,298 $402K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 9,925 $399K No change
IYM iShares U.S. Basic Materials 0.29% 2,576 $397K No change
RTX RTX Corp. 0.28% 2,083 $382K No change
FHN First Horizon Corp. 0.27% 15,755 $377K New
FAB First Trust Multi Cap Value 0.26% 4,095 $365K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 8,340 $364K No change
JNJ Johnson & Johnson 0.25% 1,662 $344K Add +26.5%
AMZN Amazon.com Inc. 0.25% 1,487 $343K No change
FXL First Trust Technology Alpha 0.25% 2,036 $343K No change
IWP iShares Russell Mid-Cap Grow 0.24% 2,439 $334K Reduce -20.1%
JPM JPMorgan Chase & Co. 0.24% 1,034 $333K No change
DGRO iShares Core Dividend Growth 0.24% 4,767 $331K No change
QTEC First Trust Nasdq 100 Tech I 0.24% 1,433 $330K No change
AVGO Broadcom Inc. 0.24% 946 $327K Reduce -2.1%
LLY Eli Lilly & Co. 0.23% 298 $320K No change
MBIN Merchants Bancorp 0.23% 9,267 $316K New
COPX Global X Copper Miners ETF 0.22% 4,262 $306K New
AGG iShares Core U.S. Aggregate 0.22% 3,044 $304K New
RIO Rio Tinto PLC-Spon ADR 0.22% 3,749 $300K New
VIS Vanguard Industrials ETF 0.21% 980 $292K No change
NVDA Nvidia Corp. 0.21% 1,536 $286K Add +4.8%
VTWO Vanguard Russell 2000 ETF 0.20% 2,732 $272K No change
AFL Aflac Inc. 0.19% 2,438 $269K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 4,808 $264K Reduce -9.4%
FTXN First Trust Nasdaq Oil & Gas 0.19% 9,271 $259K No change
IWO iShares Russell 2000 Growth 0.18% 784 $253K No change
AB Alliancebernstein Holding LP 0.18% 6,560 $252K No change
SPLV Invesco S&P 500 Low Volatili 0.18% 3,500 $250K No change
MFC Manulife Financial Corp. 0.17% 6,367 $231K New
VGT Vanguard Info Tech ETF 0.17% 304 $229K No change
FXN First Trust Energy Alphadex 0.16% 13,741 $226K No change
XLK SS Technology Select Sector 0.16% 1,562 $225K Add +3.2%
CVS CVS Health Corp. 0.16% 2,773 $220K No change
MA Mastercard Inc. Class A 0.16% 385 $220K No change
MPLX MPLX LP 0.16% 4,050 $216K No change
FPE FT-Preferred Secur & Inc. ETF 0.15% 11,672 $213K No change
BN Brookfield Corp. 0.15% 4,623 $212K No change

Show all 110 holdings

Portfolio Sells Q3 2025 → Q4 2025
PG The Procter & Gamble Co. Reduce -25.1% 2.09% −0.96
USB US Bancorp Sold out 0.00% −0.77
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.6% 0.86% −0.43
SHV iShares 0-1 Year Treasury Bo Reduce -19.0% 1.43% −0.37
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.0% 4.34% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 9.04% −0.27
FFBC First Financial Bancorp Sold out 0.00% −0.23
BINC iShares Flex I A ETF-Usd Inc. Reduce -20.3% 0.80% −0.23
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.22
ALL Allstate Corp. Sold out 0.00% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.18
LNG Cheniere Energy Inc. Sold out 0.00% −0.17
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.15
PEP Pepsico Inc. Sold out 0.00% −0.15
GEHC GE Healthcare Technology Sold out 0.00% −0.15
PFF iShares Preferred & Income S Reduce -4.3% 1.29% −0.11
FDN First Trust DJ Internet Ind Reduce -2.1% 1.04% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -20.1% 0.24% −0.08
FDL First Trust Morn DVD Lead Inc. Reduce -2.1% 3.86% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.9% 0.68% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.0% 0.48% −0.04
IWM iShares Russell 2000 ETF Reduce -2.9% 0.72% −0.02
TCAF T Rowe PRC Cap Appreciation Reduce -0.6% 2.13% −0.02
FEX First Trust Large Cap Core A Reduce -4.9% 0.39% −0.02
FXU First Trust Utilities Alphad Reduce -0.1% 0.69% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 1.12% −0.01
BAC Bank of America Corp. Reduce -9.4% 0.19% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 4.17% −0.01
ELV Elevance Health Inc. Reduce -7.2% 0.15% −0.00
AVGO Broadcom Inc. Reduce -2.1% 0.24% +0.00
FXR First Trust Indst/Producers Reduce -0.2% 0.85% +0.00
GE General Electric Reduce -0.1% 0.96% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +44.2% 1.24% +0.56
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.41% +0.41
MU Micron Technology Inc. New 0.36% +0.36
FHN First Horizon Corp. New 0.27% +0.27
MSFT Microsoft Corp. Add +51.6% 0.91% +0.25
MBIN Merchants Bancorp New 0.23% +0.23
COPX Global X Copper Miners ETF New 0.22% +0.22
AGG iShares Core U.S. Aggregate New 0.22% +0.22
RIO Rio Tinto PLC-Spon ADR New 0.22% +0.22
RDVY First Trust Rising Dividend Add +2.8% 5.21% +0.21
MFC Manulife Financial Corp. New 0.17% +0.17
USFR Wisdomtree Floating Rate Tre New 0.15% +0.15
UPS United Parcel Service Class B New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US New 0.15% +0.15
IYJ iShares U.S. Industrials ETF New 0.15% +0.15
MRK Merck & Co. Inc. New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.15% +0.15
IWB iShares Russell 1000 ETF Add +4.3% 3.19% +0.14
FV First Trust DW Focus 5 Fund Add +1.8% 6.54% +0.10
FYC First Trust Small Cap Growth Add +2.4% 1.59% +0.10
EFA iShares MSCI Eafe ETF Add +3.9% 1.95% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.9% 1.98% +0.08
BND Vanguard Total Bond Market Add +6.8% 1.81% +0.08
EEM iShares MSCI Emerging Market Add +3.1% 2.17% +0.08
JNJ Johnson & Johnson Add +26.5% 0.25% +0.07
IWF iShares Russell 1000 Growth Add +7.2% 1.10% +0.07
DFSV Dimensional US Small Cap Val Add +4.1% 1.11% +0.06
ORI Old Republic Intl Corp. Add +10.2% 0.40% +0.06
IVW iShares S&P 500 Growth ETF Add +15.1% 0.37% +0.05
AAPL Apple Inc. Add +1.2% 0.85% +0.05
CINF Cincinnati Financial Corp. Add +5.1% 0.62% +0.04
VOOV Vanguard S&P 500 Value ETF Add +1.1% 1.92% +0.04
VOO Vanguard S&P 500 ETF Add +1.1% 1.43% +0.02
MDYV SS SPDR S&P 400 MC Val ETF Add +2.5% 0.81% +0.02
QQXT First Trust Nasdaq-100 Ex-Te Add +4.4% 0.58% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.76% +0.01
FLXR TCW Flexible Income ETF Add +4.4% 0.33% +0.01
NVDA Nvidia Corp. Add +4.8% 0.21% +0.01
XLK SS Technology Select Sector Add +3.2% 0.16% +0.01
FXO First Trust Financial Alphad Add +0.6% 0.94% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.15% −0.00
FTC First Trust Large Cap Growth Add +1.9% 2.31% −0.01
HDV iShares Core High Dividend E Add +1.7% 1.56% −0.01
FTCS First Trust Capital Strength Add +1.3% 1.35% −0.02

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