HFG Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), HFG Advisors, Inc. reported 117 stock positions worth $160.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.1% of the portfolio, followed by First Trust DW Focus 5 Fund (FV, 6.9%) and First Trust Rising Dividend (RDVY, 6.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 36 and reduced 30. The biggest buy was FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, shares +202%) and the biggest sale an exit from First Trust Indxx Aero & Def (MISL).

Most Recent 13F
Q2 2026
Location
CINCINATTI, OH
CIK
0001911087
Portfolio Value
$160.3M (Q2 2026)
SEC Filing
0001951757-26-001156 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $160.3M $160.3M Q2 2026

Holdings 117 stocks · $160.3M
QQQ Invesco QQQ Trust Series 1 8.13% 17,689 $13.0M Reduce -9.9%
FV First Trust DW Focus 5 Fund 6.85% 144,740 $11.0M Add +0.7%
RDVY First Trust Rising Dividend 6.55% 129,507 $10.5M Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.33% 22,683 $6.9M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.21% 34,148 $6.7M Add +1.7%
FDL First Trust Morn DVD Lead Inc. 3.74% 123,145 $6.0M Add +0.7%
IWB iShares Russell 1000 ETF 3.06% 11,961 $4.9M Add +0.3%
FTC First Trust Large Cap Growth 2.48% 20,495 $4.0M Add +1.4%
EEM iShares MSCI Emerging Market 2.43% 57,016 $3.9M Add +2.3%
TCAF T Rowe PRC Cap Appreciation 2.07% 80,834 $3.3M Add +2.6%
EFA iShares MSCI Eafe ETF 1.91% 29,468 $3.1M Add +2.4%
FYC First Trust Small Cap Growth 1.89% 23,784 $3.0M Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.82% 36,465 $2.9M Add +3.2%
VOOV Vanguard S&P 500 Value ETF 1.79% 13,110 $2.9M Reduce -0.8%
PG The Procter & Gamble Co. 1.73% 18,928 $2.8M Reduce -2.1%
BND Vanguard Total Bond Market 1.67% 36,500 $2.7M Add +2.6%
GOOGL Alphabet Inc. Class A 1.65% 7,420 $2.7M Add +16.7%
VTI VG Morningstar TS MKT ETF-US 1.62% 7,026 $2.6M Reduce -0.3%
HDV iShares Core High Dividend E 1.47% 86,061 $2.4M Reduce -3.7%
VOO Vanguard S&P 500 ETF 1.41% 3,283 $2.3M Add +2.2%
DFSV Dimensional US Small Cap Val 1.21% 49,873 $1.9M Add +3.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.20% 48,940 $1.9M Add +201.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 19,602 $1.8M Reduce -8.1%
VOOG Vanguard S&P 500 Growth ETF 1.11% 21,522 $1.8M No change
SHV iShares 0-1 Year Treasury Bo 1.09% 15,811 $1.7M Reduce -14.2%
IVV iShares Core S&P 500 ETF 1.05% 2,246 $1.7M Reduce -0.6%
PFF iShares Preferred & Income S 1.04% 54,893 $1.7M Reduce -0.9%
IWF iShares Russell 1000 Growth 1.02% 13,104 $1.6M Add +1.9%
GE General Electric filed as GE AEROSPACE 1.00% 4,280 $1.6M Reduce -9.3%
AAPL Apple Inc. 0.94% 5,224 $1.5M Reduce -3.8%
FDN First Trust DJ Internet Ind 0.92% 5,567 $1.5M Add +0.8%
FXO First Trust Financial Alphad 0.89% 22,735 $1.4M Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.87% 14,733 $1.4M Add +0.2%
PAAA Pgim Aaa Clo ETF 0.79% 24,604 $1.3M Add +1.4%
GEV GE Vernova Inc. 0.77% 1,054 $1.2M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.74% 15,313 $1.2M Add +2.7%
FXU First Trust Utilities Alphad 0.72% 23,400 $1.2M Add +0.7%
MSFT Microsoft Corp. 0.70% 3,012 $1.1M Reduce -23.0%
EPD Enterprise Products Partners 0.70% 30,335 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 4,481 $1.1M No change
IWM iShares Russell 2000 ETF 0.65% 3,486 $1.0M Reduce -5.0%
ET Energy Transfer LP 0.62% 52,334 $1.0M No change
FTXR First Trust Nasdaq Transport 0.56% 19,671 $896K New
FTCS First Trust Capital Strength 0.56% 9,512 $893K Reduce -0.6%
IYF iShares US Financials ETF 0.56% 6,981 $890K No change
FITB Fifth Third Bancorp 0.55% 15,497 $874K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.52% 5,609 $832K Add +2.1%
LNC Lincoln National Corp. 0.51% 23,284 $823K No change
MU Micron Technology Inc. 0.49% 680 $785K New
FBT First Trust Nyse Arca Biotec 0.49% 3,148 $780K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.48% 3,248 $769K Reduce -0.4%
ABBV Abbvie Inc. 0.47% 2,974 $748K Add +19.3%
CGGR Cap Group Growth Equity 0.42% 14,430 $681K No change
FEP First Trust Europe 0.41% 11,478 $655K No change
PWB Invesco Large Cap Growth ETF 0.40% 3,850 $649K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,230 $615K Add +1.5%
FEX First Trust Large Cap Core A 0.38% 4,323 $605K No change
NVDA Nvidia Corp. 0.37% 2,980 $596K Reduce -15.8%
FXR First Trust Indst/Producers 0.36% 6,297 $574K No change
CINF Cincinnati Financial Corp. 0.33% 2,847 $527K No change
JNJ Johnson & Johnson 0.32% 2,025 $514K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.31% 5,269 $500K Add +40.5%
QQXT First Trust Nasdaq-100 Ex-Te 0.31% 5,111 $499K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.30% 3,552 $489K No change
QTEC First Trust Nasdq 100 Tech I 0.30% 1,433 $480K No change
IYM iShares U.S. Basic Materials 0.29% 2,576 $462K No change
VONG Vanguard Russell 1000 Growth 0.29% 3,610 $461K Add +9.5%
FXL First Trust Technology Alpha 0.28% 2,036 $442K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 9,925 $441K No change
RTX RTX Corp. 0.26% 2,233 $424K Reduce -17.0%
FAB First Trust Multi Cap Value 0.26% 4,095 $416K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 8,340 $411K No change
FHN First Horizon Corp. 0.25% 15,755 $404K Reduce -1.2%
AMZN Amazon.com Inc. 0.24% 1,628 $388K Reduce -34.9%
AVGO Broadcom Inc. 0.24% 1,024 $387K Reduce -55.6%
SNDK Sandisk Corp. 0.23% 162 $368K New
DGRO iShares Core Dividend Growth 0.23% 4,767 $361K No change
COPX Global X Copper Miners ETF 0.22% 4,647 $358K No change
LLY Eli Lilly & Co. 0.22% 295 $354K Reduce -29.4%
FLXR TCW Flexible Income ETF 0.22% 8,944 $351K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.21% 2,710 $329K No change
VIS Vanguard Industrials ETF 0.20% 902 $325K No change
MPLX MPLX LP 0.20% 5,550 $313K Add +37.0%
IWO iShares Russell 2000 Growth 0.19% 784 $309K No change
AGG iShares Core U.S. Aggregate 0.19% 3,044 $301K No change
XLK SS Technology Select Sector 0.19% 1,562 $298K No change
IWP iShares Russell Mid-Cap Grow 0.18% 2,025 $296K Reduce -9.8%
GOOG Alphabet Inc. Class C 0.18% 826 $292K Reduce -45.1%
VGT Vanguard Info Tech ETF 0.18% 2,432 $291K No change
DUK Duke Energy Corp. 0.18% 2,264 $287K New
AFL Aflac Inc. 0.18% 2,438 $286K No change
WFC Wells Fargo & Co. 0.17% 3,380 $279K Reduce -8.6%
SGOV iShares 0-3 Month Treasury B 0.17% 2,762 $278K Add +39.0%
TTE Totalenergies SE 0.17% 3,570 $278K No change
UPS United Parcel Service Class B 0.17% 2,524 $271K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 3,500 $262K No change
MFC Manulife Financial Corp. 0.16% 6,367 $258K No change
JPM JPMorgan Chase & Co. 0.16% 783 $256K Reduce -24.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 340 $254K No change
IJT iShares S&P Small-Cap 600 GR 0.16% 1,405 $251K No change
MRK Merck & Co. Inc. 0.15% 1,898 $244K Reduce -2.9%
JSMD Janus Small Mid Cap GR Alp 0.15% 2,328 $236K New
ELV Elevance Health Inc. 0.15% 605 $234K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,832 $228K No change
IYJ iShares U.S. Industrials ETF 0.14% 1,358 $226K No change
FXN First Trust Energy Alphadex 0.14% 10,991 $222K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 2,240 $216K No change
UNP Union Pacific Corp. 0.13% 794 $216K Reduce -12.9%
CSCO Cisco Systems Inc. 0.13% 1,827 $215K New
USFR Wisdomtree Floating Rate Tre 0.13% 4,262 $215K Add +0.5%
SSB Southstate Bank Corp. 0.13% 2,144 $214K New
IWR iShares Russell Mid-Cap ETF 0.13% 1,919 $212K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 698 $212K New
C Citigroup Inc. 0.13% 1,447 $203K New
DVY iShares Select Dividend ETF 0.13% 1,295 $202K New
VG Venture Global Inc. Class A 0.11% 15,530 $173K Reduce -50.0%
JBS JBS NV-A 0.08% 11,234 $133K New

Portfolio Sells Q1 2026 → Q2 2026
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.45
ORI Old Republic Intl Corp. Sold out 0.00% −0.37
SHV iShares 0-1 Year Treasury Bo Reduce -14.2% 1.09% −0.34
MSFT Microsoft Corp. Reduce -23.0% 0.70% −0.32
AVGO Broadcom Inc. Reduce -55.6% 0.24% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.1% 1.12% −0.26
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.25
VG Venture Global Inc. Class A Reduce -50.0% 0.11% −0.24
HDV iShares Core High Dividend E Reduce -3.7% 1.47% −0.24
PG The Procter & Gamble Co. Reduce -2.1% 1.73% −0.23
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.23
CVS CVS Health Corp. Sold out 0.00% −0.18
MA Mastercard Inc. Class A Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Sold out 0.00% −0.16
PM Philip Morris International Sold out 0.00% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.15
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.15
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
CB Chubb Ltd. Sold out 0.00% −0.14
PFF iShares Preferred & Income S Reduce -0.9% 1.04% −0.14
AMZN Amazon.com Inc. Reduce -34.9% 0.24% −0.12
GOOG Alphabet Inc. Class C Reduce -45.1% 0.18% −0.12
VOOV Vanguard S&P 500 Value ETF Reduce -0.8% 1.79% −0.10
RTX RTX Corp. Reduce -17.0% 0.26% −0.10
FTCS First Trust Capital Strength Reduce -0.6% 0.56% −0.07
NVDA Nvidia Corp. Reduce -15.8% 0.37% −0.06
JPM JPMorgan Chase & Co. Reduce -24.5% 0.16% −0.05
LLY Eli Lilly & Co. Reduce -29.4% 0.22% −0.05
WFC Wells Fargo & Co. Reduce -8.6% 0.17% −0.03
AAPL Apple Inc. Reduce -3.8% 0.94% −0.03
UNP Union Pacific Corp. Reduce -12.9% 0.13% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -9.8% 0.18% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.48% −0.01
MRK Merck & Co. Inc. Reduce -2.9% 0.15% −0.01
FHN First Horizon Corp. Reduce -1.2% 0.25% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.05% +0.01
IWM iShares Russell 2000 ETF Reduce -5.0% 0.65% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.62% +0.03
FITB Fifth Third Bancorp Reduce -1.4% 0.55% +0.03
GE General Electric Reduce -9.3% 1.00% +0.06
GEV GE Vernova Inc. Reduce -5.9% 0.77% +0.08
QQQ Invesco QQQ Trust Series 1 Reduce -9.9% 8.13% +0.15

Portfolio Buys Q1 2026 → Q2 2026
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +201.9% 1.20% +0.80
FV First Trust DW Focus 5 Fund Add +0.7% 6.85% +0.74
FTXR First Trust Nasdaq Transport New 0.56% +0.56
MU Micron Technology Inc. New 0.49% +0.49
RDVY First Trust Rising Dividend Add +2.5% 6.55% +0.48
GOOGL Alphabet Inc. Class A Add +16.7% 1.65% +0.37
FYC First Trust Small Cap Growth Add +2.8% 1.89% +0.31
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.8% 4.33% +0.30
FTC First Trust Large Cap Growth Add +1.4% 2.48% +0.28
SNDK Sandisk Corp. New 0.23% +0.23
EEM iShares MSCI Emerging Market Add +2.3% 2.43% +0.21
DUK Duke Energy Corp. New 0.18% +0.18
JSMD Janus Small Mid Cap GR Alp New 0.15% +0.15
ELV Elevance Health Inc. New 0.15% +0.15
CSCO Cisco Systems Inc. New 0.13% +0.13
SSB Southstate Bank Corp. New 0.13% +0.13
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
C Citigroup Inc. New 0.13% +0.13
DVY iShares Select Dividend ETF New 0.13% +0.13
TCAF T Rowe PRC Cap Appreciation Add +2.6% 2.07% +0.10
ABBV Abbvie Inc. Add +19.3% 0.47% +0.09
JBS JBS NV-A New 0.08% +0.08
RIO Rio Tinto PLC-Spon ADR Add +40.5% 0.31% +0.07
IWB iShares Russell 1000 ETF Add +0.3% 3.06% +0.06
VOO Vanguard S&P 500 ETF Add +2.2% 1.41% +0.06
IWF iShares Russell 1000 Growth Add +1.9% 1.02% +0.05
FBT First Trust Nyse Arca Biotec Add +0.6% 0.49% +0.04
IJR iShares Core S&P Small-Cap E Add +2.1% 0.52% +0.04
VONG Vanguard Russell 1000 Growth Add +9.5% 0.29% +0.03
SGOV iShares 0-3 Month Treasury B Add +39.0% 0.17% +0.03
MPLX MPLX LP Add +37.0% 0.20% +0.03
IJH iShares Core S&P Midcap ETF Add +2.7% 0.74% +0.03
DFSV Dimensional US Small Cap Val Add +3.3% 1.21% +0.02
FDN First Trust DJ Internet Ind Add +0.8% 0.92% +0.01
FXO First Trust Financial Alphad Add +0.7% 0.89% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.2% 0.87% −0.01
USFR Wisdomtree Floating Rate Tre Add +0.5% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.38% −0.02
FLXR TCW Flexible Income ETF Add +1.1% 0.22% −0.03
JNJ Johnson & Johnson Add +0.5% 0.32% −0.03
QQXT First Trust Nasdaq-100 Ex-Te Add +0.0% 0.31% −0.04
EFA iShares MSCI Eafe ETF Add +2.4% 1.91% −0.06
PAAA Pgim Aaa Clo ETF Add +1.4% 0.79% −0.09
FXU First Trust Utilities Alphad Add +0.7% 0.72% −0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.7% 4.21% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.2% 1.82% −0.16
BND Vanguard Total Bond Market Add +2.6% 1.67% −0.17
FDL First Trust Morn DVD Lead Inc. Add +0.7% 3.74% −0.63

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