HFG Advisors, Inc.
Long book
$142.1M
Q1 2026
Positions
117
Top-10 weight
42%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsHFG Advisors, Inc. is a wealth-management firm allocating client money, running a $142.1M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, FIRST TRUST DW FOCUS 5 FUND, FIRST TRUST RISING DIVIDEND, FIRST TRUST MORN DVD LEAD IN, VANGUARD MID-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.9%
Q3 2024
+0.2%
Q4 2024
-2.3%
Q1 2025
+7.4%
Q2 2025
+6.4%
Q3 2025
+2.0%
Q4 2025
-1.0%
Q1 2026
+13.1%
Sector allocation
Technology 27%
Financials 20%
Industrials 14%
Other 12%
Utilities 11%
Healthcare 9%
Energy 3%
Consumer discretionary 2%
Long book by quarter
What does HFG Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 19.3K | $2.8M | 2.0% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 1.3% | +16.0% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.0% | +51.1% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 1.0% | +25.7% |
| GE GENERAL ELECTRIC | Industrials | 4.7K | $1.3M | 0.9% | +9.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 30.3K | $1.1M | 0.8% | -9.0% |
| ET ENERGY TRANSFER LP | Utilities | 52.3K | $1.0M | 0.7% | -24.6% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $978K | 0.7% | +5.8% |
| LNC LINCOLN NATIONAL CORP | Financials | 23.3K | $827K | 0.6% | +3.0% |
| FITB FIFTH THIRD BANCORP | Financials | 15.7K | $730K | 0.5% | +1.4% |
| AVGO BROADCOM INC | Technology | 2.3K | $714K | 0.5% | +143.8% |
| NVDA NVIDIA CORP | Technology | 3.5K | $617K | 0.4% | +130.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $581K | 0.4% | +19.5% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $542K | 0.4% | +171.0% |
| ORI OLD REPUBLIC INTL CORP | Financials | 13.1K | $522K | 0.4% | +8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $521K | 0.4% | +68.1% |
| RTX RTX CORP | Industrials | 2.7K | $519K | 0.4% | +29.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $493K | 0.3% | +21.2% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 31.0K | $489K | 0.3% | New |
| CINF CINCINNATI FINANCIAL CORP | Financials | 2.8K | $448K | 0.3% | -45.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $431K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 418 | $384K | 0.3% | +40.3% |
| FHN FIRST HORIZON CORP | Financials | 15.9K | $363K | 0.3% | +1.2% |
| TTE TOTALENERGIES SE | Energy | 3.6K | $325K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $305K | 0.2% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 3.7K | $294K | 0.2% | -21.8% |
| AFL AFLAC INC | Financials | 2.4K | $267K | 0.2% | Held |
| CVS CVS HEALTH CORP | Healthcare | 3.5K | $249K | 0.2% | +25.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.5K | $248K | 0.2% | +20.7% |
| MA MASTERCARD INC - A | Services media | 492 | $246K | 0.2% | +27.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $235K | 0.2% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 406 | $232K | 0.2% | New |
| MPLX MPLX LP | Energy | 4.0K | $231K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 117 | $142.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 110 | $138.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 105 | $135.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 97 | $126.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 94 | $117.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 93 | $114.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 96 | $112.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 94 | $107.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 108 | $112.8M | canonical | SEC ↗ |