Q2 2025 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2025-08-05 · accession 0001951757-25-001035
$126.2M
Reported value
97
Positions
2025-06-30
Period end
The Brief · HFG Advisors, Inc. · Q2 2025
AI · grounded in 13F
HFG Advisors, Inc. established a new position in QQQ valued at $11.6M. The fund also initiated new stakes in FV for $8.5M and RDVY for $6.2M. Other new additions include VOT at $6.1M and VOE at $5.3M. Total assets under management stand at $126.2M across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 9.21% | 21,070 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.5M | 6.69% | 142,594 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.2M | 4.91% | 98,772 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.1M | 4.81% | 21,357 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 4.19% | 32,129 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.1M | 4.06% | 122,420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 3.23% | 25,604 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 3.04% | 11,307 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 2.39% | 27,271 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.9M | 2.32% | 19,406 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.7M | 2.10% | 75,286 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 1.99% | 52,053 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 1.94% | 30,445 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.4M | 1.87% | 12,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.86% | 26,282 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 1.82% | 25,110 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.77% | 30,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.76% | 7,305 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 1.60% | 17,199 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.53% | 62,958 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.46% | 3,253 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.44% | 19,954 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 1.38% | 21,947 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.15% | 5,413 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 1.13% | 3,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.12% | 2,269 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 1.02% | 43,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 1.01% | 3,001 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.96% | 22,864 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.94% | 21,266 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.87% | 4,283 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.86% | 14,713 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.86% | 60,098 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.0M | 0.81% | 12,873 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $974,487 | 0.77% | 31,425 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $972,378 | 0.77% | 21,489 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $940,225 | 0.74% | 15,160 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $923,275 | 0.73% | 7,631 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $896,436 | 0.71% | 4,154 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $894,119 | 0.71% | 4,585 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $888,176 | 0.70% | 20,957 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $868,689 | 0.69% | 4,234 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $847,715 | 0.67% | 6,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $824,706 | 0.65% | 1,658 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $748,640 | 0.59% | 21,637 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $743,963 | 0.59% | 7,530 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $737,005 | 0.58% | 4,949 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $676,434 | 0.54% | 3,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $657,599 | 0.52% | 6,017 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $655,563 | 0.52% | 16,127 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $637,392 | 0.50% | 15,497 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $557,725 | 0.44% | 1,054 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $548,648 | 0.43% | 11,478 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $527,698 | 0.42% | 4,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $491,600 | 0.39% | 1,012 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $452,144 | 0.36% | 3,850 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $423,529 | 0.34% | 3,054 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $421,572 | 0.33% | 10,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $419,922 | 0.33% | 3,814 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $404,801 | 0.32% | 2,297 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $383,067 | 0.30% | 2,736 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $366,530 | 0.29% | 9,925 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $360,142 | 0.29% | 3,298 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $332,801 | 0.26% | 4,095 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $329,347 | 0.26% | 8,340 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $323,525 | 0.26% | 4,038 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $320,380 | 0.25% | 2,036 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $304,986 | 0.24% | 1,433 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $304,803 | 0.24% | 4,767 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $303,250 | 0.24% | 12,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $285,405 | 0.23% | 10,770 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $274,468 | 0.22% | 980 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $267,845 | 0.21% | 6,560 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $265,018 | 0.21% | 1,138 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259,111 | 0.21% | 940 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $257,111 | 0.20% | 2,438 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $254,870 | 0.20% | 3,500 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $254,685 | 0.20% | 9,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $252,510 | 0.20% | 871 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $252,509 | 0.20% | 649 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,228 | 0.20% | 1,243 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $246,678 | 0.20% | 5,213 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $244,915 | 0.19% | 2,808 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,529 | 0.19% | 1,613 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $230,741 | 0.18% | 296 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,113 | 0.18% | 784 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,537 | 0.17% | 380 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $212,442 | 0.17% | 3,062 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $210,851 | 0.17% | 13,890 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $208,616 | 0.17% | 4,050 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $207,762 | 0.16% | 11,672 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $204,303 | 0.16% | 2,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203,965 | 0.16% | 1,291 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $203,489 | 0.16% | 6,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $201,637 | 0.16% | 304 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $125,661 | 0.10% | 10,069 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $112,900 | 0.09% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.