AI Portfolio Summary
In 2026 Q1, HFG Advisors, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 0.87% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 0.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 52.7%.
Total Positions
125
Quarter
2026 Q1
Top Holding
QQQ (8.0%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.98% | 9.04% |
#1
Prev: #1
|
5.7 | -658 | -3.2% |
P
S
|
19,639 | $11,335,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 6.11% | 6.54% |
#2
Prev: #2
|
4.4 | 206 | 0.1% |
P
S
|
143,684 | $8,683,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.07% | 5.21% |
#3
Prev: #3
|
5.9 | 22,960 | 22.2% |
P
S
|
126,396 | $8,630,336 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 4.37% | 3.86% |
#4
2
Prev: #6
|
2.7 | 2,128 | 1.8% |
P
S
|
122,254 | $6,210,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.35% | 4.17% |
#5
Prev: #5
|
2.7 | 1,152 | 3.6% |
P
S
|
33,568 | $6,185,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.04% | 4.34% |
#6
2
Prev: #4
|
2.1 | 838 | 3.9% |
P
S
|
22,292 | $5,736,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 2.99% | 3.19% |
#7
Prev: #7
|
1.7 | 142 | 1.2% |
P
S
|
11,923 | $4,251,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
ISHARES TR
|
ETF | 2.23% | 2.17% |
#8
1
Prev: #9
|
1.4 | 961 | 1.8% |
P
S
|
55,756 | $3,166,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 2.19% | 2.31% |
#9
1
Prev: #8
|
1.4 | 275 | 1.4% |
P
S
|
20,219 | $3,116,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 1.98% | 1.98% |
#10
2
Prev: #12
|
1.3 | 1,399 | 4.1% |
P
S
|
35,338 | $2,811,493 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.97% | 2.13% |
#11
1
Prev: #10
|
1.3 | 1,832 | 2.4% |
P
S
|
78,819 | $2,805,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.97% | 1.95% |
#12
1
Prev: #13
|
1.3 | 775 | 2.8% |
P
S
|
28,765 | $2,793,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.96% | 2.09% |
#13
2
Prev: #11
|
1.3 | -788 | -3.9% |
P
S
|
19,329 | $2,791,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.89% | 1.91% |
#14
Prev: #14
|
1.3 | 310 | 2.4% |
P
S
|
13,211 | $2,692,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.84% | 1.81% |
#15
Prev: #15
|
2.7 | 1,785 | 5.3% |
P
S
|
35,560 | $2,618,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HDV
ISHARES TR
|
ETF | 1.71% | 1.56% |
#16
2
Prev: #18
|
1.2 | 195 | 1.1% |
P
S
|
17,875 | $2,425,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.76% |
#17
1
Prev: #16
|
1.1 | -211 | -2.9% |
P
S
|
7,050 | $2,261,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.59% |
#18
1
Prev: #17
|
1.1 | 297 | 1.3% |
P
S
|
23,128 | $2,242,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR
|
ETF | 1.43% | 1.43% |
#19
1
Prev: #20
|
1.1 | 527 | 2.9% |
P
S
|
18,428 | $2,034,267 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.38% | 0.86% |
#20
12
Prev: #32
|
3.6 | 8,355 | 64.3% |
P
S
|
21,340 | $1,955,599 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.43% |
#21
2
Prev: #19
|
1.0 | 65 | 2.1% |
P
S
|
3,212 | $1,919,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.24% |
#22
1
Prev: #23
|
2.5 | 877 | 16.0% |
P
S
|
6,358 | $1,828,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.11% |
#23
3
Prev: #26
|
1.0 | 1,524 | 3.3% |
P
S
|
48,299 | $1,692,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.18% | 1.29% |
#24
2
Prev: #22
|
1.0 | -1,980 | -3.5% |
P
S
|
55,394 | $1,679,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.12% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
2,259 | $1,475,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.03% | 1.16% |
#26
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
3,587 | $1,462,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.91% |
#27
4
Prev: #31
|
3.4 | 1,322 | 51.1% |
P
S
|
3,911 | $1,447,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.85% |
#28
5
Prev: #33
|
2.9 | 1,111 | 25.7% |
P
S
|
5,430 | $1,378,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 1.10% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
3,216 | $1,371,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.94% | 0.96% |
#30
1
Prev: #29
|
2.4 | 420 | 9.8% |
P
S
|
4,719 | $1,339,111 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.91% | 1.04% |
#31
3
Prev: #28
|
0.9 | 212 | 4.0% |
P
S
|
5,524 | $1,292,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.94% |
#32
2
Prev: #30
|
2.4 | 1,123 | 5.2% |
P
S
|
22,583 | $1,268,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.88% | 0.81% |
#33
3
Prev: #36
|
2.4 | 1,517 | 11.5% |
P
S
|
14,701 | $1,251,826 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.87% | — |
#34
Prev: #—
|
3.8 | 24,252 | no change |
NEW
|
24,252 | $1,241,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.69% |
#35
7
Prev: #42
|
2.3 | 2,216 | 10.5% |
P
S
|
23,248 | $1,152,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.81% | 0.77% |
#36
2
Prev: #38
|
0.8 | -3,000 | -9.0% |
P
S
|
30,335 | $1,147,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.71% | 0.83% |
#37
2
Prev: #35
|
0.3 | -17,118 | -24.6% |
P
S
|
52,334 | $1,010,047 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.71% |
#38
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
14,910 | $1,006,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.50% |
#39
10
Prev: #49
|
2.3 | 61 | 5.8% |
P
S
|
1,120 | $977,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.68% |
#40
3
Prev: #43
|
0.8 | 55 | 1.2% |
P
S
|
4,481 | $973,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.72% |
#41
1
Prev: #40
|
0.8 | -341 | -8.5% |
P
S
|
3,668 | $909,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.62% | 1.35% |
#42
21
Prev: #21
|
0.2 | -10,641 | -52.7% |
P
S
|
9,567 | $887,434 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.58% | 0.73% |
#43
4
Prev: #39
|
0.7 | 677 | 3.0% |
P
S
|
23,284 | $826,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYF
ISHARES TR
|
ETF | 0.58% | 0.65% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
6,981 | $821,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.51% | 0.53% |
#45
2
Prev: #47
|
0.7 | 221 | 1.4% |
P
S
|
15,718 | $730,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.24% |
#46
31
Prev: #77
|
3.2 | 1,360 | 143.8% |
P
S
|
2,306 | $713,731 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.52% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
3,260 | $701,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.48% |
#48
2
Prev: #50
|
0.7 | -35 | -0.6% |
P
S
|
5,495 | $683,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.45% | — |
#49
Prev: #—
|
3.7 | 14,288 | no change |
NEW
|
14,288 | $638,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.44% | — |
#50
Prev: #—
|
3.7 | 3,128 | no change |
NEW
|
3,128 | $628,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 125 holdings