Institutional
HFG Advisors, Inc.
CIK 0001911087
$142.1M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $11.3M | 7.98% | — | HELD |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | $69.10 | 0.58% | 15.69% | 47.14% | $8.7M | 6.11% | — | HELD |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.41 | 0.75% | 28.67% | 75.22% | $8.6M | 6.07% | — | HELD |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.54 | -1.72% | 30.04% | 92.64% | $6.2M | 4.37% | — | HELD |
| 5 | VOE | VANGUARD INDEX FDS | $205.80 | -0.06% | 26.79% | 57.85% | $6.2M | 4.35% | — | HELD |
| 6 | VOT | VANGUARD INDEX FDS | $294.36 | 1.37% | 2.27% | 21.12% | $5.7M | 4.04% | — | HELD |
| 7 | IWB | ISHARES TR | $402.56 | 0.82% | 18.08% | 67.26% | $4.3M | 2.99% | — | HELD |
| 8 | EEM | ISHARES TR | $62.46 | 2.28% | 29.18% | 31.06% | $3.2M | 2.23% | — | HELD |
| 9 | FTC | FIRST TR EXCHANGE-TRADED ALP | $172.67 | 1.52% | 11.13% | 47.89% | $3.1M | 2.19% | — | HELD |
| 10 | HYG | ISHARES TR | $79.36 | 0.16% | 4.52% | 18.32% | $2.8M | 1.98% | — | HELD |
| 11 | TCAF | T ROWE PRICE ETF INC | $40.72 | 0.54% | 13.25% | 56.07% | $2.8M | 1.97% | — | HELD |
| 12 | EFA | ISHARES TR | $104.95 | 1.53% | 22.48% | 50.05% | $2.8M | 1.97% | — | HELD |
| 13 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | -0.17% | 16.67% | $2.8M | 1.96% | — | HELD |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | $223.58 | -0.33% | 22.26% | 70.73% | $2.7M | 1.89% | — | HELD |
| 15 | BND | VANGUARD BD INDEX FDS | $72.45 | 0.10% | 2.03% | -1.65% | $2.6M | 1.84% | — | HELD |
| 16 | HDV | ISHARES TR | $28.68 | -1.51% | 27.34% | 78.92% | $2.4M | 1.71% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | 19.26% | 65.80% | $2.3M | 1.59% | — | HELD |
| 18 | FYC | FIRST TR EXCHANGE-TRADED ALP | $118.08 | 0.78% | 50.55% | 63.67% | $2.2M | 1.58% | — | HELD |
| 19 | SHV | ISHARES TR | $110.36 | 0.00% | 3.72% | 18.39% | $2.0M | 1.43% | — | HELD |
| 20 | BIL | SPDR SERIES TRUST | $91.65 | 0.02% | 3.74% | 18.97% | $2.0M | 1.38% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | 18.74% | 73.44% | $1.9M | 1.35% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $1.8M | 1.29% | — | HELD |
| 23 | DFSV | DIMENSIONAL ETF TRUST | $39.82 | 0.35% | 38.02% | 63.48% | $1.7M | 1.19% | — | HELD |
| 24 | PFF | ISHARES TR | $30.23 | 0.43% | 1.81% | 2.01% | $1.7M | 1.18% | — | HELD |
| 25 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $1.5M | 1.04% | — | HELD |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | $79.51 | 2.43% | 17.38% | 72.34% | $1.5M | 1.03% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $1.4M | 1.02% | — | HELD |
| 28 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $1.4M | 0.97% | — | HELD |
| 29 | IWF | ISHARES TR | $115.79 | 1.52% | 6.02% | 61.53% | $1.4M | 0.97% | — | HELD |
| 30 | GE | GE AEROSPACE | $350.51 | -0.03% | 30.82% | 446.84% | $1.3M | 0.94% | — | HELD |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | $264.72 | -1.14% | — | — | $1.3M | 0.91% | — | HELD |
| 32 | FXO | FIRST TR EXCHANGE-TRADED FD | $65.40 | -1.09% | — | — | $1.3M | 0.89% | — | HELD |
| 33 | MDYV | SPDR SERIES TRUST | $95.08 | 0.01% | — | — | $1.3M | 0.88% | — | HELD |
| 34 | PAAA | PGIM ETF TR | $51.47 | 0.04% | — | — | $1.2M | 0.87% | — | HELD |
| 35 | FXU | FIRST TR EXCHANGE-TRADED FD | $49.07 | -0.20% | — | — | $1.2M | 0.81% | — | HELD |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $39.15 | 1.24% | — | — | $1.1M | 0.81% | — | HELD |
| 37 | ET | ENERGY TRANSFER L P | $20.28 | 0.40% | — | — | $1.0M | 0.71% | — | HELD |
| 38 | IJH | ISHARES TR | $75.36 | 0.84% | — | — | $1.0M | 0.71% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $959.56 | 6.58% | — | — | $978K | 0.69% | — | HELD |
| 40 | VBR | VANGUARD INDEX FDS | $246.99 | 0.81% | — | — | $974K | 0.69% | — | HELD |
| 41 | IWM | ISHARES TR | $291.34 | 0.96% | — | — | $910K | 0.64% | — | HELD |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | $99.21 | -1.23% | — | — | $887K | 0.62% | — | HELD |
| 43 | LNC | LINCOLN NATL CORP IND | $44.74 | 8.00% | — | — | $827K | 0.58% | — | HELD |
| 44 | IYF | ISHARES TR | $134.07 | -0.08% | — | — | $821K | 0.58% | — | HELD |
| 45 | FITB | FIFTH THIRD BANCORP | $56.68 | 0.19% | — | — | $730K | 0.51% | — | HELD |
| 46 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $714K | 0.50% | — | HELD |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $701K | 0.49% | — | HELD |
| 48 | IJR | ISHARES TR | $145.70 | 0.96% | — | — | $683K | 0.48% | — | HELD |
| 49 | MISL | FIRST TR EXCHANGE-TRADED FD | $42.45 | 0.00% | — | — | $639K | 0.45% | — | HELD |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | $247.84 | -1.05% | — | — | $628K | 0.44% | — | HELD |
| 51 | FEP | FIRST TR EXCH TRD ALPHDX FD | $58.97 | 1.96% | — | — | $627K | 0.44% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | — | — | $617K | 0.43% | — | HELD |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $581K | 0.41% | — | HELD |
| 54 | CGGR | CAPITAL GROUP GROWTH ETF | $44.02 | 0.53% | — | — | $580K | 0.41% | — | HELD |
| 55 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.15 | 1.17% | — | — | $573K | 0.40% | — | HELD |
| 56 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $542K | 0.38% | — | HELD |
| 57 | FEX | FIRST TR EXCHANGE-TRADED ALP | $135.48 | 0.25% | — | — | $527K | 0.37% | — | HELD |
| 58 | ORI | OLD REP INTL CORP | $43.03 | -3.50% | — | — | $522K | 0.37% | — | HELD |
| 59 | AMZN | AMAZON COM INC | $233.09 | 2.84% | — | — | $521K | 0.37% | — | HELD |
| 60 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $519K | 0.37% | — | HELD |
| 61 | FXR | FIRST TR EXCHANGE-TRADED FD | $87.11 | -0.29% | — | — | $514K | 0.36% | — | HELD |
| 62 | QQXT | FIRST TR EXCHANGE-TRADED FD | $98.98 | -1.89% | — | — | $499K | 0.35% | — | HELD |
| 63 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $493K | 0.35% | — | HELD |
| 64 | VG | VENTURE GLOBAL INC | $13.09 | 0.31% | — | — | $489K | 0.34% | — | HELD |
| 65 | PWB | INVESCO EXCHANGE TRADED FD T | $151.51 | 4.22% | — | — | $485K | 0.34% | — | HELD |
| 66 | IYM | ISHARES TR | $177.38 | 0.36% | — | — | $453K | 0.32% | — | HELD |
| 67 | CINF | CINCINNATI FINL CORP | $179.22 | -1.16% | — | — | $448K | 0.32% | — | HELD |
| 68 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $431K | 0.30% | — | HELD |
| 69 | IVW | ISHARES TR | $131.44 | 1.67% | — | — | $402K | 0.28% | — | HELD |
| 70 | FAB | FIRST TR EXCHANGE-TRADED ALP | $104.71 | -1.82% | — | — | $387K | 0.27% | — | HELD |
| 71 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $384K | 0.27% | — | HELD |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.86 | 1.32% | — | — | $381K | 0.27% | — | HELD |
| 73 | FHN | FIRST HORIZON CORPORATION | $25.85 | 0.31% | — | — | $363K | 0.26% | — | HELD |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | $119.25 | 1.56% | — | — | $362K | 0.25% | — | HELD |
| 75 | FTXN | FIRST TR EXCHANGE TRADED FD | $36.46 | -0.76% | — | — | $358K | 0.25% | — | HELD |
| 76 | COPX | GLOBAL X FDS | $78.69 | 3.35% | — | — | $355K | 0.25% | — | HELD |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.81 | 0.75% | — | — | $355K | 0.25% | — | HELD |
| 78 | RIO | RIO TINTO PLC | $96.86 | 3.42% | — | — | $350K | 0.25% | — | HELD |
| 79 | FLXR | TCW ETF TRUST | $38.96 | 0.09% | — | — | $347K | 0.24% | — | HELD |
| 80 | DGRO | ISHARES TR | $78.06 | -0.27% | — | — | $335K | 0.24% | — | HELD |
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | — | — | $331K | 0.23% | — | HELD |
| 82 | TTE | TOTALENERGIES SE | $86.96 | 0.24% | — | — | $325K | 0.23% | — | HELD |
| 83 | FXL | FIRST TR EXCHANGE-TRADED FD | $194.88 | 2.57% | — | — | $323K | 0.23% | — | HELD |
| 84 | QTEC | FIRST TR EXCHANGE-TRADED FD | $293.49 | 2.79% | — | — | $310K | 0.22% | — | HELD |
| 85 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $305K | 0.21% | — | HELD |
| 86 | AGG | ISHARES TR | $97.65 | 0.11% | — | — | $302K | 0.21% | — | HELD |
| 87 | WMT2 | WELLS FARGO & CO | — | — | — | — | $294K | 0.21% | — | HELD |
| 88 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $288K | 0.20% | — | HELD |
| 89 | VIS | VANGUARD WORLD FD | $341.24 | 1.00% | — | — | $282K | 0.20% | — | HELD |
| 90 | VTWO | VANGUARD SCOTTSDALE FDS | $117.54 | 0.77% | — | — | $271K | 0.19% | — | HELD |
| 91 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $267K | 0.19% | — | HELD |
| 92 | SPLV | INVESCO EXCH TRADED FD TR II | $77.15 | -0.50% | — | — | $256K | 0.18% | — | HELD |
| 93 | CVS | CVS HEALTH CORP | $103.56 | -2.23% | — | — | $249K | 0.18% | — | HELD |
| 94 | UPS | UNITED PARCEL SVCS INC | $104.71 | 0.15% | — | — | $248K | 0.17% | — | HELD |
| 95 | FXN | FIRST TR EXCHANGE-TRADED FD | $21.51 | -0.46% | — | — | $247K | 0.17% | — | HELD |
| 96 | IWO | ISHARES TR | $368.88 | 1.42% | — | — | $246K | 0.17% | — | HELD |
| 97 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $246K | 0.17% | — | HELD |
| 98 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $235K | 0.17% | — | HELD |
| 99 | META | META PLATFORMS INC | $532.52 | -9.07% | — | — | $232K | 0.16% | — | HELD |
| 100 | MPLX | MPLX LP | $57.74 | -0.09% | — | — | $231K | 0.16% | — | HELD |
| 101 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $229K | 0.16% | — | HELD |
| 102 | AMGN | AMGEN INC | — | — | — | — | $228K | 0.16% | — | HELD |
| 103 | UNP | UNION PAC CORP | — | — | — | — | $221K | 0.16% | — | HELD |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $221K | 0.16% | — | HELD |
| 105 | XOM | EXXON MOBIL CORP | — | — | — | — | $220K | 0.15% | — | HELD |
| 106 | MFC | MANULIFE FINL CORP | — | — | — | — | $219K | 0.15% | — | HELD |
| 107 | USFR | WISDOMTREE TR | — | — | — | — | $213K | 0.15% | — | HELD |
| 108 | VGT | VANGUARD WORLD FD | — | — | — | — | $212K | 0.15% | — | HELD |
| 109 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $208K | 0.15% | — | HELD |
| 110 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $207K | 0.15% | — | HELD |
| 111 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $206K | 0.15% | — | HELD |
| 112 | VO | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.14% | — | HELD |
| 113 | IJT | ISHARES TR | — | — | — | — | $203K | 0.14% | — | HELD |
| 114 | IEFA | ISHARES TR | — | — | — | — | $203K | 0.14% | — | HELD |
| 115 | CB | CHUBB LTD SWITZ | — | — | — | — | $201K | 0.14% | — | HELD |
| 116 | IYJ | ISHARES TR | — | — | — | — | $200K | 0.14% | — | HELD |
| 117 | SGOV | ISHARES TR | — | — | — | — | $200K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000810. 13F discloses long positions only — shorts, foreign equities, and options are excluded.