2026 Q2 Portfolio Activity
In 2026 Q2, HFG Advisors, Inc. maintained a portfolio of 130 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.56% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 201.9%. The fund also reduced its exposure to MICROSOFT CORP by 23.0%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
QQQ (8.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
HFG Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.13% | 7.98% |
#1
Prev: #1
|
5.8 |
—
|
-1,950 | -9.9% |
P
S
|
17,689 | $13,026,333 |
$383.60
+90.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
FV
FIRST TR EXCHAN...
|
ETF | 6.85% | 6.11% |
#2
Prev: #2
|
4.7 |
—
|
1,056 | 0.7% |
P
S
|
144,740 | $10,982,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.55% | 6.07% |
#3
Prev: #3
|
4.1 |
—
|
3,111 | 2.5% |
P
S
|
129,507 | $10,497,875 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.33% | 4.04% |
#4
2
Prev: #6
|
2.7 |
—
|
391 | 1.8% |
P
S
|
22,683 | $6,947,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.21% | 4.35% |
#5
Prev: #5
|
2.7 |
—
|
580 | 1.7% |
P
S
|
34,148 | $6,747,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.74% | 4.37% |
#6
2
Prev: #4
|
2.0 |
—
|
891 | 0.7% |
P
S
|
123,145 | $5,992,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 3.06% | 2.99% |
#7
Prev: #7
|
1.7 |
—
|
38 | 0.3% |
P
S
|
11,961 | $4,898,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 2.48% | 2.19% |
#8
1
Prev: #9
|
1.5 |
—
|
276 | 1.4% |
P
S
|
20,495 | $3,971,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 2.43% | 2.23% |
#9
1
Prev: #8
|
1.5 |
—
|
1,260 | 2.3% |
P
S
|
57,016 | $3,900,463 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.07% | 1.97% |
#10
1
Prev: #11
|
1.3 |
—
|
2,015 | 2.6% |
P
S
|
80,834 | $3,322,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.91% | 1.97% |
#11
1
Prev: #12
|
1.3 |
—
|
703 | 2.4% |
P
S
|
29,468 | $3,061,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.58% |
#12
6
Prev: #18
|
1.3 |
—
|
656 | 2.8% |
P
S
|
23,784 | $3,028,657 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.82% | 1.98% |
#13
3
Prev: #10
|
1.2 |
—
|
1,127 | 3.2% |
P
S
|
36,465 | $2,916,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.79% | 1.89% |
#14
Prev: #14
|
1.2 |
—
|
-101 | -0.8% |
P
S
|
13,110 | $2,873,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.73% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-401 | -2.1% |
P
S
|
18,928 | $2,775,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.67% | 1.84% |
#16
1
Prev: #15
|
1.2 |
—
|
940 | 2.6% |
P
S
|
36,500 | $2,679,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.29% |
#17
5
Prev: #22
|
2.7 |
—
|
1,062 | 16.7% |
P
S
|
7,420 | $2,651,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.62% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
-24 | -0.3% |
P
S
|
7,026 | $2,599,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES TR
|
ETF | 1.47% | 1.71% |
#19
3
Prev: #16
|
3.6 |
—
|
68,186 | 381.5% |
P
S
|
86,061 | $2,358,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.35% |
#20
1
Prev: #21
|
1.1 |
—
|
71 | 2.2% |
P
S
|
3,283 | $2,254,797 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.19% |
#21
2
Prev: #23
|
1.0 |
—
|
1,574 | 3.3% |
P
S
|
49,873 | $1,934,571 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.20% | 0.40% |
#22
33
Prev: #55
|
3.5 |
—
|
32,727 | 201.9% |
P
S
|
48,940 | $1,921,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.12% | 1.38% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,738 | -8.1% |
P
S
|
19,602 | $1,796,327 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.11% | 1.03% |
#24
2
Prev: #26
|
3.4 |
—
|
17,935 | 500.0% |
P
S
|
21,522 | $1,778,148 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 1.09% | 1.43% |
#25
6
Prev: #19
|
0.9 |
—
|
-2,617 | -14.2% |
P
S
|
15,811 | $1,744,745 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-13 | -0.6% |
P
S
|
2,246 | $1,682,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.04% | 1.18% |
#27
3
Prev: #24
|
0.9 |
—
|
-501 | -0.9% |
P
S
|
54,893 | $1,673,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.02% | 0.97% |
#28
1
Prev: #29
|
3.4 |
—
|
9,888 | 307.5% |
P
S
|
13,104 | $1,627,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-439 | -9.3% |
P
S
|
4,280 | $1,599,564 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
-206 | -3.8% |
P
S
|
5,224 | $1,511,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.92% | 0.91% |
#31
Prev: #31
|
0.9 |
—
|
43 | 0.8% |
P
S
|
5,567 | $1,473,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.89% |
#32
Prev: #32
|
0.9 |
—
|
152 | 0.7% |
P
S
|
22,735 | $1,420,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.87% | 0.88% |
#33
Prev: #33
|
0.8 |
—
|
32 | 0.2% |
P
S
|
14,733 | $1,397,448 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.79% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
352 | 1.5% |
P
S
|
24,604 | $1,261,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
-66 | -5.9% |
P
S
|
1,054 | $1,238,302 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
403 | 2.7% |
P
S
|
15,313 | $1,180,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
152 | 0.7% |
P
S
|
23,400 | $1,154,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 1.02% |
#38
11
Prev: #27
|
0.3 |
—
|
-899 | -23.0% |
P
S
|
3,012 | $1,123,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.70% | 0.81% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
30,335 | $1,115,115 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.69% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,481 | $1,088,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.64% |
#41
Prev: #41
|
0.8 |
—
|
-182 | -5.0% |
P
S
|
3,486 | $1,047,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.62% | 0.71% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
52,334 | $1,000,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
19,671 | — |
NEW
|
19,671 | $896,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.62% |
#44
2
Prev: #42
|
0.7 |
—
|
-55 | -0.6% |
P
S
|
9,512 | $893,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYF
ISHARES TR
|
ETF | 0.56% | 0.58% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,981 | $890,148 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.55% | 0.51% |
#46
1
Prev: #45
|
0.7 |
—
|
-221 | -1.4% |
P
S
|
15,497 | $873,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
114 | 2.1% |
P
S
|
5,609 | $831,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.51% | 0.58% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
23,284 | $823,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
680 | — |
NEW
|
680 | $784,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.49% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
20 | 0.6% |
P
S
|
3,148 | $780,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 130 holdings