AI Portfolio Summary
In 2025 Q4, HFG Advisors, Inc. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 1.8%. Conversely, HFG Advisors, Inc. completely exited their position in US BANCORP DEL.
Total Positions
119
Quarter
2025 Q4
Top Holding
QQQ (9.0%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 9.04% | 9.31% |
#1
Prev: #1
|
3.6 | -720 | -3.4% |
P
S
|
20,297 | $12,468,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 6.54% | 6.44% |
#2
Prev: #2
|
4.6 | 2,513 | 1.8% |
P
S
|
143,478 | $9,027,610 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.21% | 4.99% |
#3
Prev: #3
|
4.1 | 2,787 | 2.8% |
P
S
|
103,436 | $7,185,689 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.34% | 4.65% |
#4
Prev: #4
|
1.7 | -4 | -0.0% |
P
S
|
21,454 | $5,988,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.17% | 4.18% |
#5
Prev: #5
|
1.7 | -18 | -0.1% |
P
S
|
32,416 | $5,749,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.86% | 3.93% |
#6
Prev: #6
|
1.6 | -2,559 | -2.1% |
P
S
|
120,126 | $5,326,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.19% | 3.05% |
#7
Prev: #7
|
3.3 | 482 | 4.3% |
P
S
|
11,781 | $4,399,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.32% |
#8
1
Prev: #9
|
2.9 | 375 | 1.9% |
P
S
|
19,944 | $3,188,572 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.17% | 2.09% |
#9
2
Prev: #11
|
2.9 | 1,627 | 3.1% |
P
S
|
54,795 | $2,997,833 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.13% | 2.15% |
#10
Prev: #10
|
0.9 | -482 | -0.6% |
P
S
|
76,987 | $2,942,444 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.09% | 3.04% |
#11
3
Prev: #8
|
0.9 | -6,752 | -25.1% |
P
S
|
20,117 | $2,882,956 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.98% | 1.90% |
#12
Prev: #12
|
2.8 | 2,189 | 6.9% |
P
S
|
33,939 | $2,736,504 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.95% | 1.85% |
#13
1
Prev: #14
|
2.8 | 1,054 | 3.9% |
P
S
|
27,990 | $2,687,883 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.91% | 1.88% |
#14
1
Prev: #13
|
2.8 | 137 | 1.1% |
P
S
|
12,901 | $2,642,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.81% | 1.73% |
#15
2
Prev: #17
|
2.7 | 2,164 | 6.8% |
P
S
|
33,775 | $2,501,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.76% |
#16
Prev: #16
|
2.7 | 8 | 0.1% |
P
S
|
7,261 | $2,434,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.49% |
#17
2
Prev: #19
|
2.6 | 533 | 2.4% |
P
S
|
22,831 | $2,194,478 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.56% | 1.57% |
#18
Prev: #18
|
2.6 | 289 | 1.7% |
P
S
|
17,680 | $2,150,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.41% |
#19
1
Prev: #20
|
2.6 | 35 | 1.1% |
P
S
|
3,147 | $1,973,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.43% | 1.80% |
#20
5
Prev: #15
|
0.6 | -4,203 | -19.0% |
P
S
|
17,901 | $1,971,795 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.38% |
#21
1
Prev: #22
|
2.5 | 267 | 1.3% |
P
S
|
20,208 | $1,869,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.29% | 1.40% |
#22
1
Prev: #21
|
0.5 | -2,569 | -4.3% |
P
S
|
57,374 | $1,776,301 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 0.68% |
#23
19
Prev: #42
|
2.6 | 1,679 | 44.2% |
P
S
|
5,481 | $1,715,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.16% | 1.15% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
3,587 | $1,594,744 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.13% |
#25
Prev: #25
|
0.5 | -39 | -1.7% |
P
S
|
2,259 | $1,547,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #37) |
0.3 | -21,517 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #76) |
0.3 | -10,770 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #82) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #88) |
0.3 | -1,138 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #89) |
0.3 | -992 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -9,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.3 | -2,679 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings