2026 Q3 Portfolio Activity
In 2026 Q3, HF Advisory Group, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.22% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 197.8%. The fund also reduced its exposure to UNILEVER PLC by 48.6%.
Position History
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Total Positions
175
Quarter
2026 Q3
Top Holding
DGRO (3.2%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
HF Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | 3.18% | 3.20% |
#1
Prev: #1
|
3.8 |
—
|
5,287 | 3.9% |
P
S
|
141,759 | $10,687,191 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 1.99% |
#2
3
Prev: #5
|
3.0 |
—
|
-604 | -3.5% |
P
S
|
16,633 | $8,530,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FALN
ISHARES TR
|
ETF | 2.49% | 2.48% |
#3
1
Prev: #2
|
4.0 |
—
|
27,918 | 9.5% |
P
S
|
322,026 | $8,350,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 2.04% |
#4
Prev: #4
|
3.3 |
—
|
1,897 | 10.2% |
P
S
|
20,554 | $7,003,527 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 2.06% | 2.13% |
#5
2
Prev: #3
|
1.8 |
—
|
1,791 | 4.7% |
P
S
|
39,683 | $6,917,160 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.03% | 1.81% |
#6
1
Prev: #7
|
2.8 |
—
|
10,627 | 7.7% |
P
S
|
148,601 | $6,816,321 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.76% |
#7
1
Prev: #8
|
2.8 |
—
|
1,779 | 10.2% |
P
S
|
19,156 | $6,337,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.88% | 1.83% |
#8
2
Prev: #6
|
2.8 |
—
|
26,185 | 10.3% |
P
S
|
279,407 | $6,311,801 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.56% |
#9
2
Prev: #11
|
2.7 |
—
|
3,099 | 14.7% |
P
S
|
24,216 | $6,033,321 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.69% | 1.59% |
#10
Prev: #10
|
1.2 |
—
|
6,943 | 3.3% |
P
S
|
218,815 | $5,667,311 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.23% |
#11
10
Prev: #21
|
2.7 |
—
|
674 | 9.5% |
P
S
|
7,754 | $5,623,687 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 1.08% |
#12
19
Prev: #31
|
3.6 |
—
|
15,305 | 59.2% |
P
S
|
41,151 | $5,214,747 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.53% | 1.56% |
#13
1
Prev: #12
|
2.6 |
—
|
3,413 | 5.6% |
P
S
|
64,296 | $5,146,911 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.52% | 1.67% |
#14
5
Prev: #9
|
2.6 |
—
|
6,903 | 8.5% |
P
S
|
88,564 | $5,117,273 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.48% | 1.07% |
#15
17
Prev: #32
|
3.1 |
—
|
5,189 | 20.4% |
P
S
|
30,569 | $4,975,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHEL
SHELL PLC
|
Energy | 1.45% | 1.15% |
#16
13
Prev: #29
|
2.6 |
—
|
2,978 | 6.2% |
P
S
|
51,091 | $4,856,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 1.44% | 1.50% |
#17
2
Prev: #15
|
1.1 |
—
|
6,886 | 4.6% |
P
S
|
156,526 | $4,836,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.44% |
#18
2
Prev: #16
|
1.1 |
—
|
883 | 1.7% |
P
S
|
53,772 | $4,826,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.40% | 1.53% |
#19
5
Prev: #14
|
1.1 |
—
|
6,538 | 2.5% |
P
S
|
266,164 | $4,700,451 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.54% |
#20
7
Prev: #13
|
1.1 |
—
|
-600 | -6.0% |
P
S
|
9,324 | $4,642,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
122 | 2.2% |
P
S
|
5,779 | $4,275,064 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.22% | 1.33% |
#22
4
Prev: #18
|
2.5 |
—
|
4,564 | 10.2% |
P
S
|
49,363 | $4,091,686 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.21% |
#23
Prev: #23
|
1.0 |
—
|
-94 | -0.8% |
P
S
|
11,339 | $4,074,343 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.17% | 1.15% |
#24
6
Prev: #30
|
1.0 |
—
|
338 | 2.5% |
P
S
|
13,934 | $3,933,596 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 1.38% |
#25
8
Prev: #17
|
3.0 |
—
|
1,490 | 24.1% |
P
S
|
7,668 | $3,921,618 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.13% | 0.92% |
#26
15
Prev: #41
|
2.5 |
—
|
2,029 | 8.6% |
P
S
|
25,492 | $3,799,682 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.12% | 1.26% |
#27
7
Prev: #20
|
0.9 |
—
|
244 | 1.1% |
P
S
|
23,153 | $3,771,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.12% | 0.90% |
#28
14
Prev: #42
|
2.4 |
—
|
13,295 | 6.0% |
P
S
|
233,425 | $3,769,819 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 1.12% | 0.84% |
#29
17
Prev: #46
|
2.4 |
—
|
22,310 | 16.9% |
P
S
|
154,318 | $3,765,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.21% |
#30
8
Prev: #22
|
0.9 |
—
|
-510 | -2.5% |
P
S
|
20,202 | $3,750,514 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.10% | 1.16% |
#31
3
Prev: #28
|
0.9 |
—
|
1,553 | 4.5% |
P
S
|
36,344 | $3,677,291 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 1.19% |
#32
7
Prev: #25
|
0.9 |
—
|
-91 | -1.1% |
P
S
|
7,978 | $3,639,163 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGU
ISHARES TR
|
ETF | 1.04% | 1.04% |
#33
2
Prev: #35
|
0.9 |
—
|
414 | 2.0% |
P
S
|
20,899 | $3,485,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.04% | 1.19% |
#34
8
Prev: #26
|
0.9 |
—
|
1,812 | 1.8% |
P
S
|
104,605 | $3,480,221 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.03% | 1.18% |
#35
8
Prev: #27
|
0.9 |
—
|
-5,731 | -13.9% |
P
S
|
35,531 | $3,472,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 1.20% |
#36
12
Prev: #24
|
0.9 |
—
|
-3,230 | -15.1% |
P
S
|
18,154 | $3,464,233 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.93% |
#37
2
Prev: #39
|
0.9 |
—
|
-179 | -1.2% |
P
S
|
14,901 | $3,403,031 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.00% | 1.04% |
#38
4
Prev: #34
|
2.4 |
—
|
5,160 | 7.6% |
P
S
|
72,628 | $3,362,708 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.98% | 1.05% |
#39
6
Prev: #33
|
2.4 |
—
|
5,171 | 9.4% |
P
S
|
60,282 | $3,279,349 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.94% |
#40
2
Prev: #38
|
0.9 |
—
|
-956 | -9.1% |
P
S
|
9,569 | $3,186,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 0.76% |
#41
11
Prev: #52
|
2.4 |
—
|
7,940 | 7.8% |
P
S
|
110,318 | $3,146,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.91% | 0.96% |
#42
5
Prev: #37
|
2.4 |
—
|
2,496 | 5.8% |
P
S
|
45,453 | $3,060,857 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.91% | 0.64% |
#43
15
Prev: #58
|
2.9 |
—
|
2,527 | 48.8% |
P
S
|
7,703 | $3,056,192 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NI
NISOURCE INC
|
Utilities | 0.90% | 1.02% |
#44
8
Prev: #36
|
2.4 |
—
|
8,401 | 12.1% |
P
S
|
77,833 | $3,035,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.92% |
#45
5
Prev: #40
|
2.4 |
—
|
738 | 7.4% |
P
S
|
10,714 | $3,000,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | 0.72% |
#46
8
Prev: #54
|
0.9 |
—
|
1,106 | 4.9% |
P
S
|
23,590 | $2,952,297 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.84% | 0.90% |
#47
4
Prev: #43
|
0.8 |
—
|
4,157 | 5.0% |
P
S
|
87,493 | $2,813,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.85% |
#48
3
Prev: #45
|
0.8 |
—
|
-680 | -2.9% |
P
S
|
22,376 | $2,812,097 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.76% | 0.80% |
#49
2
Prev: #51
|
0.8 |
—
|
7,171 | 1.6% |
P
S
|
453,004 | $2,550,414 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.83% |
#50
3
Prev: #47
|
0.8 |
—
|
-55 | -2.4% |
P
S
|
2,191 | $2,535,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 175 holdings