Q4 2025 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001951757-26-000445
$138.0M
Reported value
110
Positions
2025-12-31
Period end
The Brief · HFG Advisors, Inc. · Q4 2025
AI · grounded in 13F
HFG Advisors, Inc. closed its position in USB for a reduction of $1,039,918. The fund established new positions in BUFQ for $570,860 and MU for $491,189. Additionally, the manager increased share counts in MSFT by 51.58% and GOOGL by 44.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 9.04% | 20,297 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.0M | 6.54% | 143,478 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 5.21% | 103,436 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.0M | 4.34% | 21,454 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 4.17% | 32,416 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 3.86% | 120,126 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.4M | 3.19% | 11,781 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 2.31% | 19,944 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 2.17% | 54,795 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 2.13% | 76,987 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 2.09% | 20,117 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 1.98% | 33,939 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.95% | 27,990 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.6M | 1.91% | 12,901 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 1.81% | 33,775 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.76% | 7,261 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.59% | 22,831 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 1.56% | 17,680 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.43% | 3,147 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.0M | 1.43% | 17,901 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.35% | 20,208 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 1.29% | 57,374 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.24% | 5,481 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 1.16% | 3,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.12% | 2,259 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 1.11% | 46,775 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 1.10% | 3,216 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.04% | 5,312 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.96% | 4,299 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.94% | 21,460 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.91% | 2,589 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.86% | 12,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.85% | 4,319 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.85% | 14,694 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.83% | 69,452 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.81% | 13,184 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.80% | 20,884 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.77% | 33,335 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.0M | 0.73% | 22,607 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $986,934 | 0.72% | 4,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $984,060 | 0.71% | 14,910 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $946,633 | 0.69% | 21,032 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $937,384 | 0.68% | 4,426 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $900,060 | 0.65% | 6,981 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $849,264 | 0.62% | 5,200 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $798,156 | 0.58% | 8,032 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $725,415 | 0.53% | 15,497 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,483 | 0.52% | 3,260 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $692,131 | 0.50% | 1,059 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $664,598 | 0.48% | 5,530 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $641,702 | 0.46% | 14,430 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $616,995 | 0.45% | 11,478 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $570,860 | 0.41% | 15,928 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $551,514 | 0.40% | 12,084 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $541,128 | 0.39% | 4,562 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $513,501 | 0.37% | 4,166 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,686 | 0.37% | 1,014 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $491,189 | 0.36% | 1,721 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $489,374 | 0.35% | 3,850 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $451,599 | 0.33% | 11,404 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $440,744 | 0.32% | 4,729 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $423,014 | 0.31% | 1,392 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $401,532 | 0.29% | 3,298 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $399,283 | 0.29% | 9,925 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $396,601 | 0.29% | 2,576 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $382,023 | 0.28% | 2,083 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $376,546 | 0.27% | 15,755 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $365,088 | 0.26% | 4,095 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $363,958 | 0.26% | 8,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,951 | 0.25% | 1,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $343,229 | 0.25% | 1,487 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $342,617 | 0.25% | 2,036 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $333,995 | 0.24% | 2,439 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,177 | 0.24% | 1,034 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $330,925 | 0.24% | 4,767 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $329,892 | 0.24% | 1,433 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,411 | 0.24% | 946 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $320,254 | 0.23% | 298 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $315,635 | 0.23% | 9,267 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $305,970 | 0.22% | 4,262 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $304,035 | 0.22% | 3,044 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $300,032 | 0.22% | 3,749 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $292,413 | 0.21% | 980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,465 | 0.21% | 1,536 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $271,887 | 0.20% | 2,732 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $268,838 | 0.19% | 2,438 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,440 | 0.19% | 4,808 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $258,846 | 0.19% | 9,271 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $253,239 | 0.18% | 784 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $252,429 | 0.18% | 6,560 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $249,970 | 0.18% | 3,500 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $230,994 | 0.17% | 6,367 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,149 | 0.17% | 304 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $226,314 | 0.16% | 13,741 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,954 | 0.16% | 1,562 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $220,065 | 0.16% | 2,773 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,788 | 0.16% | 385 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $216,149 | 0.16% | 4,050 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $212,663 | 0.15% | 11,672 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $212,149 | 0.15% | 4,623 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $211,956 | 0.15% | 605 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $211,816 | 0.15% | 4,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,211 | 0.15% | 920 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,408 | 0.15% | 2,091 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,623 | 0.15% | 303 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,476 | 0.15% | 708 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $201,215 | 0.15% | 1,358 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $200,941 | 0.15% | 1,909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $200,390 | 0.15% | 2,240 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,000 | 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.