HFG Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), HFG Advisors, Inc. reported 117 stock positions worth $142.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.1%) and First Trust Rising Dividend (RDVY, 6.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 8, added to 50 and reduced 21. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$142.1M (Q1 2026)
SEC Filing
0001951757-26-000810 ↗ filed May 8, 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 Q4 2025 Q1 2026: $142.1M $142.1M Q1 2026 Q2 2026: $160.3M Q2 2026

Holdings 117 stocks · $142.1M
QQQ Invesco QQQ Trust Series 1 7.98% 19,639 $11.3M Reduce -3.2%
FV First Trust DW Focus 5 Fund 6.11% 143,684 $8.7M Add +0.1%
RDVY First Trust Rising Dividend 6.07% 126,396 $8.6M Add +22.2%
FDL First Trust Morn DVD Lead Inc. 4.37% 122,254 $6.2M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.35% 33,568 $6.2M Add +3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.04% 22,292 $5.7M Add +3.9%
IWB iShares Russell 1000 ETF 2.99% 11,923 $4.3M Add +1.2%
EEM iShares MSCI Emerging Market 2.23% 55,756 $3.2M Add +1.8%
FTC First Trust Large Cap Growth 2.19% 20,219 $3.1M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.98% 35,338 $2.8M Add +4.1%
TCAF T Rowe PRC Cap Appreciation 1.97% 78,819 $2.8M Add +2.4%
EFA iShares MSCI Eafe ETF 1.97% 28,765 $2.8M Add +2.8%
PG The Procter & Gamble Co. 1.96% 19,329 $2.8M Reduce -3.9%
VOOV Vanguard S&P 500 Value ETF 1.89% 13,211 $2.7M Add +2.4%
BND Vanguard Total Bond Market 1.84% 35,560 $2.6M Add +5.3%
HDV iShares Core High Dividend E 1.71% 17,875 $2.4M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.59% 7,050 $2.3M Reduce -2.9%
FYC First Trust Small Cap Growth 1.58% 23,128 $2.2M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 1.43% 18,428 $2.0M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.38% 21,340 $2.0M Add +64.3%
VOO Vanguard S&P 500 ETF 1.35% 3,212 $1.9M Add +2.1%
GOOGL Alphabet Inc. Class A 1.29% 6,358 $1.8M Add +16.0%
DFSV Dimensional US Small Cap Val 1.19% 48,299 $1.7M Add +3.3%
PFF iShares Preferred & Income S 1.18% 55,394 $1.7M Reduce -3.5%
IVV iShares Core S&P 500 ETF 1.04% 2,259 $1.5M No change
VOOG Vanguard S&P 500 Growth ETF 1.03% 3,587 $1.5M No change
MSFT Microsoft Corp. 1.02% 3,911 $1.4M Add +51.1%
AAPL Apple Inc. 0.97% 5,430 $1.4M Add +25.7%
IWF iShares Russell 1000 Growth 0.97% 3,216 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.94% 4,719 $1.3M Add +9.8%
FDN First Trust DJ Internet Ind 0.91% 5,524 $1.3M Add +4.0%
FXO First Trust Financial Alphad 0.89% 22,583 $1.3M Add +5.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.88% 14,701 $1.3M Add +11.5%
PAAA Pgim Aaa Clo ETF 0.87% 24,252 $1.2M New
FXU First Trust Utilities Alphad 0.81% 23,248 $1.2M Add +10.5%
EPD Enterprise Products Partners 0.81% 30,335 $1.1M Reduce -9.0%
ET Energy Transfer LP 0.71% 52,334 $1.0M Reduce -24.6%
IJH iShares Core S&P Midcap ETF 0.71% 14,910 $1.0M No change
GEV GE Vernova Inc. 0.69% 1,120 $978K Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 4,481 $974K Add +1.2%
IWM iShares Russell 2000 ETF 0.64% 3,668 $910K Reduce -8.5%
FTCS First Trust Capital Strength 0.62% 9,567 $887K Reduce -52.7%
LNC Lincoln National Corp. 0.58% 23,284 $827K Add +3.0%
IYF iShares US Financials ETF 0.58% 6,981 $821K No change
FITB Fifth Third Bancorp 0.51% 15,718 $730K Add +1.4%
AVGO Broadcom Inc. 0.50% 2,306 $714K Add +143.8%
VIG Vanguard Dividend Apprec ETF 0.49% 3,260 $701K No change
IJR iShares Core S&P Small-Cap E 0.48% 5,495 $683K Reduce -0.6%
MISL First Trust Indxx Aero & Def 0.45% 14,288 $639K New
FBT First Trust Nyse Arca Biotec 0.44% 3,128 $628K New
FEP First Trust Europe 0.44% 11,478 $627K No change
NVDA Nvidia Corp. 0.43% 3,540 $617K Add +130.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,212 $581K Add +19.5%
CGGR Cap Group Growth Equity 0.41% 14,430 $580K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.40% 16,213 $573K Add +1.8%
ABBV Abbvie Inc. 0.38% 2,493 $542K Add +171.0%
FEX First Trust Large Cap Core A 0.37% 4,323 $527K Reduce -5.2%
ORI Old Republic Intl Corp. 0.37% 13,084 $522K Add +8.3%
AMZN Amazon.com Inc. 0.37% 2,500 $521K Add +68.1%
RTX RTX Corp. 0.37% 2,690 $519K Add +29.1%
FXR First Trust Indst/Producers 0.36% 6,297 $514K Reduce -57.1%
QQXT First Trust Nasdaq-100 Ex-Te 0.35% 5,109 $499K Reduce -36.4%
JNJ Johnson & Johnson 0.35% 2,015 $493K Add +21.2%
VG Venture Global Inc. Class A 0.34% 31,042 $489K New
PWB Invesco Large Cap Growth ETF 0.34% 3,850 $485K No change
IYM iShares U.S. Basic Materials 0.32% 2,576 $453K No change
CINF Cincinnati Financial Corp. 0.32% 2,847 $448K Reduce -45.3%
GOOG Alphabet Inc. Class C 0.30% 1,504 $431K New
IVW iShares S&P 500 Growth ETF 0.28% 3,552 $402K Reduce -14.7%
FAB First Trust Multi Cap Value 0.27% 4,095 $387K No change
LLY Eli Lilly & Co. 0.27% 418 $384K Add +40.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.27% 9,925 $381K No change
FHN First Horizon Corp. 0.26% 15,940 $363K Add +1.2%
VONG Vanguard Russell 1000 Growth 0.25% 3,298 $362K No change
FTXN First Trust Nasdaq Oil & Gas 0.25% 9,271 $358K No change
COPX Global X Copper Miners ETF 0.25% 4,647 $355K Add +9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 8,340 $355K No change
RIO Rio Tinto PLC-Spon ADR 0.25% 3,749 $350K No change
FLXR TCW Flexible Income ETF 0.24% 8,844 $347K Reduce -22.4%
DGRO iShares Core Dividend Growth 0.24% 4,767 $335K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 978 $331K Reduce -29.7%
TTE Totalenergies SE 0.23% 3,570 $325K New
FXL First Trust Technology Alpha 0.23% 2,036 $323K No change
QTEC First Trust Nasdq 100 Tech I 0.22% 1,433 $310K No change
JPM JPMorgan Chase & Co. 0.21% 1,037 $305K Add +0.3%
AGG iShares Core U.S. Aggregate 0.21% 3,044 $302K No change
WFC Wells Fargo & Co. 0.21% 3,696 $294K Reduce -21.8%
IWP iShares Russell Mid-Cap Grow 0.20% 2,245 $288K Reduce -8.0%
VIS Vanguard Industrials ETF 0.20% 902 $282K Reduce -8.0%
VTWO Vanguard Russell 2000 ETF 0.19% 2,710 $271K Reduce -0.8%
AFL Aflac Inc. 0.19% 2,438 $267K No change
SPLV Invesco S&P 500 Low Volatili 0.18% 3,500 $256K No change
CVS CVS Health Corp. 0.18% 3,466 $249K Add +25.0%
UPS United Parcel Service Class B 0.17% 2,524 $248K Add +20.7%
FXN First Trust Energy Alphadex 0.17% 10,991 $247K Reduce -20.0%
IWO iShares Russell 2000 Growth 0.17% 784 $246K No change
MA Mastercard Inc. Class A 0.17% 492 $246K Add +27.8%
MRK Merck & Co. Inc. 0.17% 1,954 $235K Add +2.4%
META Meta Platforms Inc. Class A 0.16% 406 $232K New
MPLX MPLX LP 0.16% 4,050 $231K No change
PM Philip Morris International 0.16% 1,387 $229K New
AMGN Amgen Inc. 0.16% 647 $228K New
UNP Union Pacific Corp. 0.16% 912 $221K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 340 $221K Add +12.2%
XOM Exxon Mobil Corp. 0.15% 1,298 $220K New
MFC Manulife Financial Corp. 0.15% 6,367 $219K No change
USFR Wisdomtree Floating Rate Tre 0.15% 4,240 $213K Add +0.7%
VGT Vanguard Info Tech ETF 0.15% 304 $212K No change
XLK SS Technology Select Sector 0.15% 1,562 $208K No change
FPE FT-Preferred Secur & Inc. ETF 0.15% 11,672 $207K No change
LMT Lockheed Martin Corp. 0.14% 341 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 708 $203K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 1,405 $203K New
IEFA iShares Core MSCI Eafe ETF 0.14% 2,240 $203K No change
CB Chubb Ltd. 0.14% 617 $201K New
IYJ iShares U.S. Industrials ETF 0.14% 1,358 $200K No change
SGOV iShares 0-3 Month Treasury B 0.14% 1,987 $200K New

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 7.98% −1.06
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.80
FTCS First Trust Capital Strength Reduce -52.7% 0.62% −0.73
FXR First Trust Indst/Producers Reduce -57.1% 0.36% −0.49
MU Micron Technology Inc. Sold out 0.00% −0.36
CINF Cincinnati Financial Corp. Reduce -45.3% 0.32% −0.30
MBIN Merchants Bancorp Sold out 0.00% −0.23
QQXT First Trust Nasdaq-100 Ex-Te Reduce -36.4% 0.35% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.19
AB Alliancebernstein Holding LP Sold out 0.00% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 1.59% −0.17
BN Brookfield Corp. Sold out 0.00% −0.15
ELV Elevance Health Inc. Sold out 0.00% −0.15
PG The Procter & Gamble Co. Reduce -3.9% 1.96% −0.12
ET Energy Transfer LP Reduce -24.6% 0.71% −0.12
WFC Wells Fargo & Co. Reduce -21.8% 0.21% −0.11
PFF iShares Preferred & Income S Reduce -3.5% 1.18% −0.11
IVW iShares S&P 500 Growth ETF Reduce -14.7% 0.28% −0.09
FLXR TCW Flexible Income ETF Reduce -22.4% 0.24% −0.08
RITM Rithm Capital Corp. Sold out 0.00% −0.08
IWM iShares Russell 2000 ETF Reduce -8.5% 0.64% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -29.7% 0.23% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -8.0% 0.20% −0.04
FEX First Trust Large Cap Core A Reduce -5.2% 0.37% −0.02
VIS Vanguard Industrials ETF Reduce -8.0% 0.20% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -0.8% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.48% −0.00
FXN First Trust Energy Alphadex Reduce -20.0% 0.17% +0.01
EPD Enterprise Products Partners Reduce -9.0% 0.81% +0.03

Portfolio Buys Q4 2025 → Q1 2026
PAAA Pgim Aaa Clo ETF New 0.87% +0.87
RDVY First Trust Rising Dividend Add +22.2% 6.07% +0.87
BIL SS SPDR BB 1-3M T-Bill ETF Add +64.3% 1.38% +0.52
FDL First Trust Morn DVD Lead Inc. Add +1.8% 4.37% +0.51
MISL First Trust Indxx Aero & Def New 0.45% +0.45
FBT First Trust Nyse Arca Biotec New 0.44% +0.44
VG Venture Global Inc. Class A New 0.34% +0.34
GOOG Alphabet Inc. Class C New 0.30% +0.30
AVGO Broadcom Inc. Add +143.8% 0.50% +0.27
ABBV Abbvie Inc. Add +171.0% 0.38% +0.23
TTE Totalenergies SE New 0.23% +0.23
NVDA Nvidia Corp. Add +130.5% 0.43% +0.23
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.5% 4.35% +0.19
GEV GE Vernova Inc. Add +5.8% 0.69% +0.19
META Meta Platforms Inc. Class A New 0.16% +0.16
PM Philip Morris International New 0.16% +0.16
AMGN Amgen Inc. New 0.16% +0.16
UNP Union Pacific Corp. New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
HDV iShares Core High Dividend E Add +1.1% 1.71% +0.15
LMT Lockheed Martin Corp. New 0.14% +0.14
IJT iShares S&P Small-Cap 600 GR New 0.14% +0.14
CB Chubb Ltd. New 0.14% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
FXU First Trust Utilities Alphad Add +10.5% 0.81% +0.13
AAPL Apple Inc. Add +25.7% 0.97% +0.12
AMZN Amazon.com Inc. Add +68.1% 0.37% +0.12
MSFT Microsoft Corp. Add +51.1% 1.02% +0.11
JNJ Johnson & Johnson Add +21.2% 0.35% +0.10
RTX RTX Corp. Add +29.1% 0.37% +0.09
DFSV Dimensional US Small Cap Val Add +3.3% 1.19% +0.08
MDYV SS SPDR S&P 400 MC Val ETF Add +11.5% 0.88% +0.07
EEM iShares MSCI Emerging Market Add +1.8% 2.23% +0.06
GOOGL Alphabet Inc. Class A Add +16.0% 1.29% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +19.5% 0.41% +0.04
LLY Eli Lilly & Co. Add +40.3% 0.27% +0.04
BND Vanguard Total Bond Market Add +5.3% 1.84% +0.03
COPX Global X Copper Miners ETF Add +9.0% 0.25% +0.03
UPS United Parcel Service Class B Add +20.7% 0.17% +0.02
MRK Merck & Co. Inc. Add +2.4% 0.17% +0.02
EFA iShares MSCI Eafe ETF Add +2.8% 1.97% +0.02
CVS CVS Health Corp. Add +25.0% 0.18% +0.02
MA Mastercard Inc. Class A Add +27.8% 0.17% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.2% 0.16% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.69% +0.01
SHV iShares 0-1 Year Treasury Bo Add +2.9% 1.43% +0.00
USFR Wisdomtree Floating Rate Tre Add +0.7% 0.15% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.1% 1.98% −0.00
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +1.8% 0.40% −0.01
FYC First Trust Small Cap Growth Add +1.3% 1.58% −0.01

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