Q1 2026 · 13F-HR
HFG Advisors, Inc.holdings as filed
Filed 2026-05-08 · accession 0001951757-26-000810
$142.1M
Reported value
117
Positions
2026-03-31
Period end
The Brief · HFG Advisors, Inc. · Q1 2026
AI · grounded in 13F
HFG Advisors, Inc. closed its position in BINC, reducing exposure by $1.1M. The fund established new positions in PAAA for $1.24M, MISL for $638,808, and FBT for $628,162. Additionally, the fund increased its holdings in BIL by 64.3% and RDVY by 22.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 7.98% | 19,639 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.7M | 6.11% | 143,684 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.6M | 6.07% | 126,396 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.2M | 4.37% | 122,254 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.2M | 4.35% | 33,568 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.7M | 4.04% | 22,292 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.3M | 2.99% | 11,923 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 2.23% | 55,756 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 2.19% | 20,219 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.8M | 1.98% | 35,338 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.8M | 1.97% | 78,819 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.97% | 28,765 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 1.96% | 19,329 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.7M | 1.89% | 13,211 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 1.84% | 35,560 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 1.71% | 17,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.59% | 7,050 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.58% | 23,128 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.0M | 1.43% | 18,428 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 1.38% | 21,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.35% | 3,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.29% | 6,358 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 1.19% | 48,299 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 1.18% | 55,394 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.04% | 2,259 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 1.03% | 3,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.02% | 3,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.97% | 5,430 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.97% | 3,216 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.94% | 4,719 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.91% | 5,524 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.89% | 22,583 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.3M | 0.88% | 14,701 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.2M | 0.87% | 24,252 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.81% | 23,248 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.81% | 30,335 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.71% | 52,334 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.71% | 14,910 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $977,649 | 0.69% | 1,120 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $973,501 | 0.69% | 4,481 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $909,614 | 0.64% | 3,668 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $887,434 | 0.62% | 9,567 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $826,583 | 0.58% | 23,284 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $821,387 | 0.58% | 6,981 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $730,259 | 0.51% | 15,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $713,731 | 0.50% | 2,306 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $701,096 | 0.49% | 3,260 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $683,084 | 0.48% | 5,495 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $638,808 | 0.45% | 14,288 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $628,162 | 0.44% | 3,128 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $626,814 | 0.44% | 11,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,375 | 0.43% | 3,540 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,791 | 0.41% | 1,212 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $579,942 | 0.41% | 14,430 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $572,643 | 0.40% | 16,213 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $542,203 | 0.38% | 2,493 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $527,094 | 0.37% | 4,323 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $522,052 | 0.37% | 13,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $520,675 | 0.37% | 2,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $518,900 | 0.37% | 2,690 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $514,025 | 0.36% | 6,297 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $498,797 | 0.35% | 5,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $492,547 | 0.35% | 2,015 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $489,222 | 0.34% | 31,042 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $484,831 | 0.34% | 3,850 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $453,169 | 0.32% | 2,576 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $447,975 | 0.32% | 2,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $431,437 | 0.30% | 1,504 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $401,767 | 0.28% | 3,552 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $387,177 | 0.27% | 4,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $384,464 | 0.27% | 418 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $381,318 | 0.27% | 9,925 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $362,796 | 0.26% | 15,940 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $361,758 | 0.25% | 3,298 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $357,861 | 0.25% | 9,271 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $354,798 | 0.25% | 4,647 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $354,784 | 0.25% | 8,340 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $349,744 | 0.25% | 3,749 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $347,303 | 0.24% | 8,844 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $334,548 | 0.24% | 4,767 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $330,515 | 0.23% | 978 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $324,799 | 0.23% | 3,570 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $323,459 | 0.23% | 2,036 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $309,500 | 0.22% | 1,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $305,043 | 0.21% | 1,037 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $302,178 | 0.21% | 3,044 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $294,238 | 0.21% | 3,696 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $287,629 | 0.20% | 2,245 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $281,622 | 0.20% | 902 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $271,459 | 0.19% | 2,710 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $267,473 | 0.19% | 2,438 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $255,990 | 0.18% | 3,500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,928 | 0.18% | 3,466 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $248,311 | 0.17% | 2,524 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $246,858 | 0.17% | 10,991 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $246,026 | 0.17% | 784 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,833 | 0.17% | 492 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,047 | 0.17% | 1,954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232,285 | 0.16% | 406 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $231,134 | 0.16% | 4,050 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,328 | 0.16% | 1,387 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227,647 | 0.16% | 647 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $221,269 | 0.16% | 912 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $221,116 | 0.16% | 340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,219 | 0.15% | 1,298 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $219,280 | 0.15% | 6,367 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $213,426 | 0.15% | 4,240 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,107 | 0.15% | 304 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207,657 | 0.15% | 1,562 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $207,178 | 0.15% | 11,672 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,098 | 0.15% | 341 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203,323 | 0.14% | 708 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $203,317 | 0.14% | 1,405 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $202,787 | 0.14% | 2,240 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $201,099 | 0.14% | 617 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $200,359 | 0.14% | 1,358 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $200,011 | 0.14% | 1,987 | 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.