2026 Q1 Portfolio Activity
In 2026 Q1, HF Advisory Group, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 0.39% of the total fund value. They heavily accumulated shares in HEALTHPEAK PROPERTIES INC, increasing the position by 15.2%. Conversely, HF Advisory Group, LLC completely exited their position in RUSSELL INVTS EXCHANGE TRADE.
Position History
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Total Positions
181
Quarter
2026 Q1
Top Holding
DGRO (3.1%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
HF Advisory Group, LLC Full Holdings List — 2026 Q1
| 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 | 3.13% | 2.94% |
#1
Prev: #1
|
3.3 |
—
|
-66,673 | -33.8% |
P
S
|
130,852 | $9,183,169 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FALN
ISHARES TR
|
ETF | 2.45% | 2.24% |
#2
1
Prev: #3
|
3.0 |
—
|
-27,073 | -9.2% |
P
S
|
268,800 | $7,182,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.21% | 1.71% |
#3
6
Prev: #9
|
1.9 |
—
|
-36,445 | -22.0% |
P
S
|
129,463 | $6,499,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 2.12% | 2.05% |
#4
1
Prev: #5
|
1.3 |
—
|
-136,078 | -79.6% |
P
S
|
34,968 | $6,227,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.23% |
#5
1
Prev: #4
|
1.3 |
—
|
-242,304 | -93.6% |
P
S
|
16,494 | $6,105,463 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 2.63% |
#6
4
Prev: #2
|
0.8 |
—
|
-286,667 | -93.3% |
P
S
|
20,435 | $5,861,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.89% | 1.44% |
#7
7
Prev: #14
|
1.3 |
—
|
-38,230 | -14.4% |
P
S
|
228,046 | $5,536,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.82% | 1.65% |
#8
2
Prev: #10
|
1.2 |
—
|
-10,561 | -4.4% |
P
S
|
229,199 | $5,344,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.87% |
#9
2
Prev: #7
|
0.7 |
—
|
-68,806 | -79.2% |
P
S
|
18,123 | $5,331,129 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.78% | 1.45% |
#10
3
Prev: #13
|
1.2 |
—
|
-15,520 | -15.6% |
P
S
|
83,668 | $5,237,642 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.62% |
#11
Prev: #11
|
0.6 |
—
|
-206,947 | -90.1% |
P
S
|
22,690 | $4,725,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.52% |
#12
Prev: #12
|
0.6 |
—
|
-106,510 | -91.6% |
P
S
|
9,801 | $4,696,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHEL
SHELL PLC
|
Energy | 1.55% | 1.12% |
#13
11
Prev: #24
|
1.1 |
—
|
-11,917 | -19.6% |
P
S
|
49,035 | $4,560,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.12% |
#14
11
Prev: #25
|
0.6 |
—
|
-40,323 | -60.9% |
P
S
|
25,884 | $4,391,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.48% | 1.75% |
#15
7
Prev: #8
|
0.6 |
—
|
-70,890 | -56.5% |
P
S
|
54,631 | $4,349,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 1.45% | 1.37% |
#16
1
Prev: #17
|
1.1 |
—
|
-19,664 | -12.5% |
P
S
|
137,689 | $4,248,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.41% | 1.33% |
#17
3
Prev: #20
|
1.1 |
—
|
-23,402 | -8.9% |
P
S
|
239,546 | $4,129,780 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.38% | 1.03% |
#18
12
Prev: #30
|
1.1 |
—
|
-8,488 | -16.8% |
P
S
|
42,063 | $4,059,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.37% | 1.42% |
#19
4
Prev: #15
|
0.5 |
—
|
-81,945 | -61.0% |
P
S
|
52,460 | $4,015,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.42% |
#20
4
Prev: #16
|
0.5 |
—
|
-232,132 | -97.1% |
P
S
|
6,883 | $3,938,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.02% |
#21
12
Prev: #33
|
0.5 |
—
|
-24,367 | -50.8% |
P
S
|
23,617 | $3,667,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 1.30% |
#22
1
Prev: #21
|
0.5 |
—
|
-173,538 | -81.9% |
P
S
|
38,372 | $3,606,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.35% |
#23
5
Prev: #18
|
0.5 |
—
|
-103,584 | -83.0% |
P
S
|
21,174 | $3,500,887 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.10% |
#24
2
Prev: #26
|
0.5 |
—
|
-26,808 | -59.8% |
P
S
|
17,992 | $3,470,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 1.15% | 0.89% |
#25
13
Prev: #38
|
1.0 |
—
|
-18,330 | -13.6% |
P
S
|
116,875 | $3,388,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.15% | 0.81% |
#26
18
Prev: #44
|
0.5 |
—
|
-50,584 | -66.5% |
P
S
|
25,480 | $3,363,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.13% | 1.35% |
#27
8
Prev: #19
|
0.5 |
—
|
-203,510 | -99.6% |
P
S
|
788 | $3,319,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.17% |
#28
6
Prev: #22
|
0.4 |
—
|
-24,567 | -81.3% |
P
S
|
5,662 | $3,268,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.10% | 1.16% |
#29
6
Prev: #23
|
0.4 |
—
|
-20,183 | -59.7% |
P
S
|
13,633 | $3,222,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.08% | 0.98% |
#30
5
Prev: #35
|
0.9 |
—
|
-25,759 | -10.9% |
P
S
|
210,453 | $3,161,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 1.07% |
#31
4
Prev: #27
|
0.4 |
—
|
-186,514 | -95.3% |
P
S
|
9,266 | $3,131,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.06% | 0.99% |
#32
2
Prev: #34
|
0.4 |
—
|
-28,958 | -45.9% |
P
S
|
34,109 | $3,121,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NI
NISOURCE INC
|
Utilities | 1.04% | 0.82% |
#33
10
Prev: #43
|
0.9 |
—
|
-6,662 | -9.3% |
P
S
|
65,120 | $3,038,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.02% | 0.91% |
#34
3
Prev: #37
|
0.9 |
—
|
-12,029 | -19.1% |
P
S
|
51,024 | $2,983,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.99% | 0.84% |
#35
7
Prev: #42
|
0.4 |
—
|
-12,157 | -36.8% |
P
S
|
20,919 | $2,915,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.97% | 1.02% |
#36
4
Prev: #32
|
0.9 |
—
|
-12,554 | -16.8% |
P
S
|
62,226 | $2,860,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.97% | 1.04% |
#37
8
Prev: #29
|
0.4 |
—
|
-90,182 | -81.8% |
P
S
|
20,055 | $2,836,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.94% | 0.87% |
#38
1
Prev: #39
|
2.4 |
—
|
12,823 | 15.1% |
P
S
|
97,752 | $2,757,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 1.06% |
#39
11
Prev: #28
|
0.9 |
—
|
-937 | -8.0% |
P
S
|
10,796 | $2,739,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.93% | 0.73% |
#40
13
Prev: #53
|
0.4 |
—
|
-18,847 | -31.3% |
P
S
|
41,451 | $2,735,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.90% | 0.75% |
#41
8
Prev: #49
|
0.4 |
—
|
-28,356 | -23.2% |
P
S
|
94,014 | $2,639,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.95% |
#42
6
Prev: #36
|
0.9 |
—
|
-288 | -1.9% |
P
S
|
15,068 | $2,627,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 1.03% |
#43
12
Prev: #31
|
0.4 |
—
|
-116,329 | -93.1% |
P
S
|
8,600 | $2,599,066 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.87% |
#44
4
Prev: #40
|
0.3 |
—
|
-119,058 | -94.3% |
P
S
|
7,133 | $2,438,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.82% | 0.73% |
#45
6
Prev: #51
|
0.3 |
—
|
-16,510 | -26.5% |
P
S
|
45,794 | $2,406,002 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.81% | 0.73% |
#46
6
Prev: #52
|
0.3 |
—
|
-33,455 | -73.2% |
P
S
|
12,258 | $2,379,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.75% | 0.76% |
#47
Prev: #47
|
0.3 |
—
|
-20,101 | -25.4% |
P
S
|
59,055 | $2,198,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.75% | 0.68% |
#48
7
Prev: #55
|
0.3 |
—
|
-57,782 | -90.1% |
P
S
|
6,372 | $2,187,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.71% | 0.86% |
#49
8
Prev: #41
|
0.3 |
—
|
-145,618 | -95.4% |
P
S
|
7,087 | $2,074,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.70% | 0.80% |
#50
4
Prev: #46
|
0.3 |
—
|
-352,555 | -90.8% |
P
S
|
35,800 | $2,039,526 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 181 holdings