Q3 2025 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2025-11-12 · accession 0001951757-25-001384
$135.6M
Reported value
105
Positions
2025-09-30
Period end
The Brief · HFG Advisors, Inc. · Q3 2025
AI · grounded in 13F
HFG Advisors, Inc. established a new position in QQQ valued at $12.6M. The fund also initiated new stakes in FV for $8.7M and RDVY for $6.8M. Additional new positions include VOT at $6.3M and VOE at $5.7M. Total assets under management stand at $135.6M across 105 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 9.31% | 21,017 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.7M | 6.44% | 140,965 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 4.99% | 100,649 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.3M | 4.65% | 21,458 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 4.18% | 32,434 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 3.93% | 122,685 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 3.05% | 11,299 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 3.04% | 26,869 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 2.32% | 19,569 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 2.15% | 77,469 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.8M | 2.09% | 53,168 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 1.90% | 31,750 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.5M | 1.88% | 12,764 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.85% | 26,936 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 1.80% | 22,104 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.76% | 7,253 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 1.73% | 31,611 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 1.57% | 17,391 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 1.49% | 22,298 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.41% | 3,112 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.40% | 59,943 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.38% | 19,941 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 1.28% | 18,989 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 1.15% | 3,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.13% | 2,298 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.12% | 5,425 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 1.06% | 44,944 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 1.04% | 3,001 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 1.03% | 26,199 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.95% | 4,302 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.93% | 21,332 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.88% | 69,452 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.85% | 14,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.80% | 4,266 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.79% | 12,856 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.77% | 33,335 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.77% | 21,517 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.74% | 4,806 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $999,355 | 0.74% | 4,130 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $973,027 | 0.72% | 14,910 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $956,712 | 0.71% | 21,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $924,267 | 0.68% | 3,802 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $911,741 | 0.67% | 22,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $884,658 | 0.65% | 1,708 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $884,072 | 0.65% | 6,981 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $782,437 | 0.58% | 4,949 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $761,398 | 0.56% | 7,696 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $706,803 | 0.52% | 5,948 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $703,475 | 0.52% | 3,260 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $690,392 | 0.51% | 15,497 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $651,180 | 0.48% | 1,059 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $633,765 | 0.47% | 14,430 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $587,501 | 0.43% | 11,478 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $560,624 | 0.41% | 4,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,777 | 0.38% | 1,014 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $482,867 | 0.36% | 3,850 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $465,769 | 0.34% | 10,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $437,127 | 0.32% | 3,621 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $434,920 | 0.32% | 3,054 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $434,576 | 0.32% | 10,919 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $397,410 | 0.29% | 3,298 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $396,385 | 0.29% | 4,729 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $392,435 | 0.29% | 9,925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,771 | 0.29% | 1,392 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $381,789 | 0.28% | 2,576 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $357,349 | 0.26% | 4,095 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $350,530 | 0.26% | 8,340 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $348,548 | 0.26% | 2,083 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $342,027 | 0.25% | 2,036 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $329,032 | 0.24% | 1,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $326,501 | 0.24% | 1,487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $326,155 | 0.24% | 1,034 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $324,538 | 0.24% | 4,767 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $318,694 | 0.24% | 966 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $315,625 | 0.23% | 12,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $294,021 | 0.22% | 10,770 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $290,364 | 0.21% | 980 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $273,839 | 0.20% | 5,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273,340 | 0.20% | 1,465 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $272,325 | 0.20% | 2,438 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $267,245 | 0.20% | 2,732 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $266,810 | 0.20% | 1,243 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $263,844 | 0.19% | 9,271 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $257,180 | 0.19% | 3,500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $250,912 | 0.19% | 784 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $250,724 | 0.18% | 6,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,642 | 0.18% | 1,314 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,549 | 0.18% | 1,138 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $233,100 | 0.17% | 992 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,374 | 0.17% | 298 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,976 | 0.17% | 304 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $223,978 | 0.17% | 13,741 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,992 | 0.16% | 385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213,369 | 0.16% | 757 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,016 | 0.16% | 920 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $212,897 | 0.16% | 11,672 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $211,364 | 0.16% | 3,082 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $210,752 | 0.16% | 652 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $209,057 | 0.15% | 2,773 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $206,600 | 0.15% | 9,298 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,030 | 0.15% | 698 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $204,129 | 0.15% | 1,454 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $202,298 | 0.15% | 4,050 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $201,195 | 0.15% | 2,679 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $113,900 | 0.08% | 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.