2026 Q2 Portfolio Activity
In 2026 Q2, HF Advisory Group, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.38% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 32.9%. Conversely, HF Advisory Group, LLC completely exited their position in CARMAX INC.
Position History
hover any row below to update
Loading…
Total Positions
174
Quarter
2026 Q2
Top Holding
DGRO (3.2%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
HF Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 3.20% | 3.13% |
#1
Prev: #1
|
3.8 |
—
|
5,620 | 4.3% |
P
S
|
136,472 | $10,343,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FALN
ISHARES TR
|
ETF | 2.48% | 2.45% |
#2
Prev: #2
|
4.5 |
—
|
25,308 | 9.4% |
P
S
|
294,108 | $8,011,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 2.13% | 2.12% |
#3
1
Prev: #4
|
3.9 |
—
|
2,924 | 8.4% |
P
S
|
37,892 | $6,875,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.00% |
#4
2
Prev: #6
|
1.8 |
—
|
-1,778 | -8.7% |
P
S
|
18,657 | $6,591,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.08% |
#5
Prev: #5
|
1.8 |
—
|
743 | 4.5% |
P
S
|
17,237 | $6,429,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.83% | 1.82% |
#6
2
Prev: #8
|
2.7 |
—
|
24,023 | 10.5% |
P
S
|
253,222 | $5,935,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.81% | 2.21% |
#7
4
Prev: #3
|
2.7 |
—
|
8,511 | 6.6% |
P
S
|
137,974 | $5,841,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.82% |
#8
1
Prev: #9
|
1.2 |
—
|
-746 | -4.1% |
P
S
|
17,377 | $5,687,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.67% | 1.78% |
#9
1
Prev: #10
|
1.2 |
—
|
-2,007 | -2.4% |
P
S
|
81,661 | $5,413,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.59% | 1.89% |
#10
3
Prev: #7
|
1.1 |
—
|
-16,174 | -7.1% |
P
S
|
211,872 | $5,142,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
-1,573 | -6.9% |
P
S
|
21,117 | $5,033,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.56% | 1.48% |
#12
3
Prev: #15
|
2.6 |
—
|
6,252 | 11.4% |
P
S
|
60,883 | $5,031,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.60% |
#13
1
Prev: #12
|
1.1 |
—
|
123 | 1.3% |
P
S
|
9,924 | $4,965,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.53% | 1.41% |
#14
3
Prev: #17
|
2.6 |
—
|
20,080 | 8.4% |
P
S
|
259,626 | $4,961,449 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 1.50% | 1.45% |
#15
1
Prev: #16
|
2.6 |
—
|
11,951 | 8.7% |
P
S
|
149,640 | $4,853,957 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.37% |
#16
3
Prev: #19
|
1.1 |
—
|
429 | 0.8% |
P
S
|
52,889 | $4,647,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.38% | 0.83% |
#17
27
Prev: #44
|
1.1 |
—
|
-955 | -13.4% |
P
S
|
6,178 | $4,466,763 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.33% | 1.38% |
#18
Prev: #18
|
2.5 |
—
|
2,736 | 6.5% |
P
S
|
44,799 | $4,287,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.11% |
#19
9
Prev: #28
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
5,657 | $4,166,117 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.26% | 1.13% |
#20
7
Prev: #27
|
3.5 |
—
|
22,121 | 2807.2% |
P
S
|
22,909 | $4,083,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
197 | 2.9% |
P
S
|
7,080 | $3,988,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.18% |
#22
2
Prev: #24
|
2.5 |
—
|
2,720 | 15.1% |
P
S
|
20,712 | $3,929,678 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 0.89% |
#23
20
Prev: #43
|
3.0 |
—
|
2,833 | 32.9% |
P
S
|
11,433 | $3,922,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.20% | 1.19% |
#24
1
Prev: #23
|
1.0 |
—
|
210 | 1.0% |
P
S
|
21,384 | $3,868,601 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 1.07% |
#25
6
Prev: #31
|
1.0 |
—
|
-1,197 | -12.9% |
P
S
|
8,069 | $3,853,815 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.19% | 0.94% |
#26
12
Prev: #38
|
2.5 |
—
|
5,041 | 5.2% |
P
S
|
102,793 | $3,851,667 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.18% | 1.23% |
#27
5
Prev: #22
|
2.5 |
—
|
2,890 | 7.5% |
P
S
|
41,262 | $3,807,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.16% | 1.06% |
#28
4
Prev: #32
|
1.0 |
—
|
682 | 2.0% |
P
S
|
34,791 | $3,751,198 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHEL
SHELL PLC
|
Energy | 1.15% | 1.55% |
#29
16
Prev: #13
|
1.0 |
—
|
-922 | -1.9% |
P
S
|
48,113 | $3,730,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.15% | 1.10% |
#30
1
Prev: #29
|
1.0 |
—
|
-37 | -0.3% |
P
S
|
13,596 | $3,720,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.25% |
#31
10
Prev: #21
|
2.4 |
—
|
2,229 | 9.4% |
P
S
|
25,846 | $3,499,454 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.50% |
#32
18
Prev: #14
|
0.9 |
—
|
-504 | -1.9% |
P
S
|
25,380 | $3,469,981 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.05% | 1.02% |
#33
1
Prev: #34
|
2.4 |
—
|
4,087 | 8.0% |
P
S
|
55,111 | $3,403,675 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.04% | 0.97% |
#34
2
Prev: #36
|
2.4 |
—
|
5,242 | 8.4% |
P
S
|
67,468 | $3,361,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGU
ISHARES TR
|
ETF | 1.04% | 0.97% |
#35
2
Prev: #37
|
0.9 |
—
|
430 | 2.1% |
P
S
|
20,485 | $3,352,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NI
NISOURCE INC
|
Utilities | 1.02% | 1.04% |
#36
3
Prev: #33
|
2.4 |
—
|
4,312 | 6.6% |
P
S
|
69,432 | $3,301,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.96% | 0.93% |
#37
3
Prev: #40
|
0.9 |
—
|
1,506 | 3.6% |
P
S
|
42,957 | $3,090,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.93% |
#38
1
Prev: #39
|
0.9 |
—
|
-271 | -2.5% |
P
S
|
10,525 | $3,045,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.90% |
#39
3
Prev: #42
|
0.9 |
—
|
12 | 0.1% |
P
S
|
15,080 | $3,017,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.81% |
#40
6
Prev: #46
|
0.9 |
—
|
-2,282 | -18.6% |
P
S
|
9,976 | $2,973,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.92% | 0.99% |
#41
6
Prev: #35
|
2.4 |
—
|
2,544 | 12.2% |
P
S
|
23,463 | $2,964,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.90% | 1.08% |
#42
12
Prev: #30
|
0.9 |
—
|
9,677 | 4.6% |
P
S
|
220,130 | $2,911,227 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.90% | 0.75% |
#43
4
Prev: #47
|
2.9 |
—
|
24,281 | 41.1% |
P
S
|
83,336 | $2,900,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.86% | 0.67% |
#44
9
Prev: #53
|
2.3 |
—
|
10,942 | 9.2% |
P
S
|
130,432 | $2,791,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.69% |
#45
6
Prev: #51
|
3.3 |
—
|
20,153 | 694.2% |
P
S
|
23,056 | $2,755,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.84% | 1.15% |
#46
21
Prev: #25
|
2.3 |
—
|
15,133 | 12.9% |
P
S
|
132,008 | $2,732,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.62% |
#47
17
Prev: #64
|
2.3 |
—
|
278 | 14.1% |
P
S
|
2,246 | $2,694,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.82% | 0.82% |
#48
3
Prev: #45
|
0.8 |
—
|
982 | 2.1% |
P
S
|
46,776 | $2,643,779 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.81% | 0.71% |
#49
Prev: #49
|
0.8 |
—
|
-306 | -4.3% |
P
S
|
6,781 | $2,622,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.81% | 0.70% |
#50
Prev: #50
|
2.8 |
—
|
7,577 | 21.2% |
P
S
|
43,377 | $2,607,859 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 174 holdings