HFG Advisors, Inc.
CIK 0001911087
Annualised vol
1.875965%
Beta
0.089987
HHI
285.992094
Top-10 weight
43.854135%
VaR 95%
0.16762%
VaR 99%
0.33306%
Max drawdown
3.368819%
Matched value
11.296953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 8,246 | 7,862 | 4.88% | 2,943,536 |
| PG | REDUCED | 18,928 | 19,329 | -2.07% | 2,775,588 |
| AAPL | REDUCED | 5,224 | 5,430 | -3.79% | 1,511,544 |
| GEV | REDUCED | 1,054 | 1,120 | -5.89% | 1,238,302 |
| MSFT | REDUCED | 3,012 | 3,911 | -22.99% | 1,123,537 |
| FITB | REDUCED | 15,497 | 15,718 | -1.41% | 873,566 |
| MU | NEW | 680 | - | - | 784,919 |
| ABBV | ADDED | 2,974 | 2,493 | 19.29% | 748,376 |
| NVDA | REDUCED | 2,980 | 3,540 | -15.82% | 596,268 |
| JNJ | ADDED | 2,025 | 2,015 | 0.5% | 514,288 |
| RIO | ADDED | 5,269 | 3,749 | 40.54% | 500,187 |
| RTX | REDUCED | 2,233 | 2,690 | -16.99% | 423,668 |
| FHN | REDUCED | 15,755 | 15,940 | -1.16% | 403,958 |
| AMZN | REDUCED | 1,628 | 2,500 | -34.88% | 388,017 |
| AVGO | REDUCED | 1,024 | 2,306 | -55.59% | 386,816 |
| SNDK | NEW | 162 | - | - | 368,344 |
| LLY | REDUCED | 295 | 418 | -29.43% | 353,832 |
| MPLX | ADDED | 5,550 | 4,050 | 37.04% | 312,632 |
| DUK | NEW | 2,264 | - | - | 286,576 |
| AFL | UNCHANGED | 2,438 | 2,438 | 0.0% | 285,856 |
| TTE | UNCHANGED | 3,570 | 3,570 | 0.0% | 277,602 |
| JPM | REDUCED | 783 | 1,037 | -24.49% | 256,299 |
| MRK | REDUCED | 1,898 | 1,954 | -2.87% | 243,896 |
| C | NEW | 1,447 | - | - | 202,579 |
| VG | REDUCED | 15,530 | 31,042 | -49.97% | 172,848 |
| JBS | NEW | 11,234 | - | - | 133,122 |
| CVS | CLOSED OUT | 0 | 3,466 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 492 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 341 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,026,333 | 8.13 | 17689.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,982,850 | 6.85 | 144740.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,497,875 | 6.55 | 129507.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,947,864 | 4.33 | 22683.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,747,742 | 4.21 | 34148.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,992,256 | 3.74 | 123145.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,898,096 | 3.06 | 11961.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,971,319 | 2.48 | 20495.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,900,463 | 2.43 | 57016.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,322,280 | 2.07 | 80834.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,061,140 | 1.91 | 29468.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,028,657 | 1.89 | 23784.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,916,103 | 1.82 | 36465.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,873,841 | 1.79 | 13110.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,775,588 | 1.73 | 18928.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,679,448 | 1.67 | 36500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,651,685 | 1.65 | 7420.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,599,899 | 1.62 | 7026.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,358,940 | 1.47 | 86061.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,254,797 | 1.41 | 3283.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,934,571 | 1.21 | 49873.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,921,874 | 1.2 | 48940.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,796,327 | 1.12 | 19602.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,778,148 | 1.11 | 21522.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,744,745 | 1.09 | 15811.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,682,009 | 1.05 | 2246.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,673,687 | 1.04 | 54893.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,627,125 | 1.02 | 13104.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,599,564 | 1.0 | 4280.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,511,544 | 0.94 | 5224.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,473,697 | 0.92 | 5567.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,420,052 | 0.89 | 22735.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,397,448 | 0.87 | 14733.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,261,452 | 0.79 | 24604.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,238,302 | 0.77 | 1054.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,180,786 | 0.74 | 15313.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,154,573 | 0.72 | 23400.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,123,537 | 0.7 | 3012.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,115,115 | 0.7 | 30335.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,088,841 | 0.68 | 4481.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,047,309 | 0.65 | 3486.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,000,626 | 0.62 | 52334.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 896,468 | 0.56 | 19671.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 893,366 | 0.56 | 9512.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 890,148 | 0.56 | 6981.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 873,566 | 0.55 | 15497.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 831,872 | 0.52 | 5609.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 823,089 | 0.51 | 23284.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 784,919 | 0.49 | 680.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 780,358 | 0.49 | 3148.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 768,542 | 0.48 | 3248.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 748,376 | 0.47 | 2974.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 681,096 | 0.42 | 14430.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 654,821 | 0.41 | 11478.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 648,571 | 0.4 | 3850.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,480 | 0.38 | 1230.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 604,673 | 0.38 | 4323.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 596,268 | 0.37 | 2980.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 573,782 | 0.36 | 6297.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 527,094 | 0.33 | 2847.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 514,288 | 0.32 | 2025.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 500,187 | 0.31 | 5269.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 498,867 | 0.31 | 5111.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 488,508 | 0.3 | 3552.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 479,611 | 0.3 | 1433.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 462,469 | 0.29 | 2576.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 461,394 | 0.29 | 3610.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 442,260 | 0.28 | 2036.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 441,464 | 0.28 | 9925.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 423,668 | 0.26 | 2233.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 415,635 | 0.26 | 4095.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 410,995 | 0.26 | 8340.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 403,958 | 0.25 | 15755.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 388,017 | 0.24 | 1628.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 386,816 | 0.24 | 1024.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 368,344 | 0.23 | 162.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 361,291 | 0.23 | 4767.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 357,680 | 0.22 | 4647.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 353,832 | 0.22 | 295.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 350,694 | 0.22 | 8944.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 329,048 | 0.21 | 2710.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 325,063 | 0.2 | 902.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 312,632 | 0.2 | 5550.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308,864 | 0.19 | 784.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 301,295 | 0.19 | 3044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 297,687 | 0.19 | 1562.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 296,481 | 0.18 | 2025.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 291,851 | 0.18 | 826.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,673 | 0.18 | 2432.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,576 | 0.18 | 2264.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 285,856 | 0.18 | 2438.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 279,324 | 0.17 | 3380.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 278,050 | 0.17 | 2762.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 277,602 | 0.17 | 3570.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 271,331 | 0.17 | 2524.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262,150 | 0.16 | 3500.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 257,928 | 0.16 | 6367.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 256,299 | 0.16 | 783.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 253,903 | 0.16 | 340.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 250,933 | 0.16 | 1405.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 243,896 | 0.15 | 1898.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 235,683 | 0.15 | 2328.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 233,831 | 0.15 | 605.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,174 | 0.14 | 2832.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 226,310 | 0.14 | 1358.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 222,348 | 0.14 | 10991.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,340 | 0.13 | 2240.0 | |
| - | UNION PAC CORP | COM | 907818108 | 215,968 | 0.13 | 794.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 214,599 | 0.13 | 1827.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 214,592 | 0.13 | 4262.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 214,186 | 0.13 | 2144.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 211,705 | 0.13 | 1919.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,577 | 0.13 | 698.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 202,579 | 0.13 | 1447.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 202,409 | 0.13 | 1295.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 172,848 | 0.11 | 15530.0 |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 133,122 | 0.08 | 11234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 160,274,688 | 117 | 1.875965 | 0.089987 | 3.368819 |
| 2026-03-31 | 2026-05-08 | 142,091,908 | 117 | 1.986359 | 0.09733 | 3.609685 |
| 2025-12-31 | 2026-02-13 | 138,004,061 | 110 | 1.486508 | 0.071845 | 2.698461 |
| 2025-09-30 | 2025-11-12 | 135,590,932 | 105 | 1.146638 | 0.055664 | 2.316771 |
| 2025-03-31 | 2025-04-21 | 117,052,320 | 94 | 0.775293 | 0.036262 | 1.702385 |
| 2024-12-31 | 2025-01-24 | 114,380,942 | 93 | 1.086326 | 0.051739 | 2.307174 |