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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $11.3M | 7.98% | −658 | −3.2% |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | $71.45 | -3.87% | 23.45% | 55.18% | $8.7M | 6.11% | +206 | +0.1% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $8.6M | 6.07% | +22,960 | +22.2% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | 24.59% | 86.23% | $6.2M | 4.37% | +2,128 | +1.8% |
| 5 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $6.2M | 4.35% | +1,152 | +3.6% |
| 6 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $5.7M | 4.04% | +838 | +3.9% |
| 7 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $4.3M | 2.99% | +142 | +1.2% |
| 8 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $3.2M | 2.23% | +961 | +1.8% |
| 9 | FTC | FIRST TR EXCHANGE-TRADED ALP | $179.19 | -4.40% | 22.66% | 62.49% | $3.1M | 2.19% | +275 | +1.4% |
| 10 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $2.8M | 1.98% | +1,399 | +4.1% |
| 11 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $2.8M | 1.97% | +1,832 | +2.4% |
| 12 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.8M | 1.97% | +775 | +2.8% |
| 13 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.8M | 1.96% | −788 | −3.9% |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | 20.35% | 67.53% | $2.7M | 1.89% | +310 | +2.4% |
| 15 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.6M | 1.84% | +1,785 | +5.3% |
| 16 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $2.4M | 1.71% | +195 | +1.1% |
| 17 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.3M | 1.59% | −211 | −2.9% |
| 18 | FYC | FIRST TR EXCHANGE-TRADED ALP | $113.17 | -3.72% | 46.92% | 62.39% | $2.2M | 1.58% | +297 | +1.3% |
| 19 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $2.0M | 1.43% | +527 | +2.9% |
| 20 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $2.0M | 1.38% | +8,355 | +64.3% |
| 21 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.9M | 1.35% | +65 | +2.1% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.8M | 1.29% | +877 | +16.0% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $1.7M | 1.19% | +1,524 | +3.3% |
| 24 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $1.7M | 1.18% | −1,980 | −3.5% |
| 25 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.5M | 1.04% | — | HELD |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $1.5M | 1.03% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 1.02% | +1,322 | +51.1% |
| 28 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.4M | 0.97% | +1,111 | +25.7% |
| 29 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $1.4M | 0.97% | — | HELD |
| 30 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.3M | 0.94% | +420 | +9.8% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | $1.3M | 0.91% | +212 | +4.0% |
| 32 | FXO | FIRST TR EXCHANGE-TRADED FD | $59.72 | 1.08% | — | — | $1.3M | 0.89% | +1,123 | +5.2% |
| 33 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $1.3M | 0.88% | +1,517 | +11.5% |
| 34 | PAAA | PGIM ETF TR | $51.35 | 0.06% | — | — | $1.2M | 0.87% | +24,252 | NEW |
| 35 | FXU | FIRST TR EXCHANGE-TRADED FD | $48.46 | 1.30% | — | — | $1.2M | 0.81% | +2,216 | +10.5% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.1M | 0.81% | −3,000 | −9.0% |
| 37 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.0M | 0.71% | −17,118 | −24.6% |
| 38 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.0M | 0.71% | — | HELD |
| 39 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $978K | 0.69% | +61 | +5.8% |
| 40 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $974K | 0.69% | +55 | +1.2% |
| 41 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $910K | 0.64% | −341 | −8.5% |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $887K | 0.62% | −10,641 | −52.7% |
| 43 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | $827K | 0.58% | +677 | +3.0% |
| 44 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $821K | 0.58% | — | HELD |
| 45 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $730K | 0.51% | +221 | +1.4% |
| 46 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $714K | 0.50% | +1,360 | +143.8% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $701K | 0.49% | — | HELD |
| 48 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $683K | 0.48% | −35 | −0.6% |
| 49 | MISL | FIRST TR EXCHANGE-TRADED FD | $45.94 | -2.26% | — | — | $639K | 0.45% | +14,288 | NEW |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | $222.75 | -1.35% | — | — | $628K | 0.44% | +3,128 | NEW |
| 51 | FEP | FIRST TR EXCH TRD ALPHDX FD | $57.99 | -2.60% | — | — | $627K | 0.44% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $617K | 0.43% | +2,004 | +130.5% |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $581K | 0.41% | +198 | +19.5% |
| 54 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | — | — | $580K | 0.41% | — | HELD |
| 55 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.75 | -1.25% | — | — | $573K | 0.40% | +285 | +1.8% |
| 56 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $542K | 0.38% | +1,573 | +171.0% |
| 57 | FEX | FIRST TR EXCHANGE-TRADED ALP | $133.92 | -2.23% | — | — | $527K | 0.37% | −239 | −5.2% |
| 58 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | — | — | $522K | 0.37% | +1,000 | +8.3% |
| 59 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $521K | 0.37% | +1,013 | +68.1% |
| 60 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $519K | 0.37% | +607 | +29.1% |
| 61 | FXR | FIRST TR EXCHANGE-TRADED FD | $85.94 | -1.34% | — | — | $514K | 0.36% | −8,397 | −57.1% |
| 62 | QQXT | FIRST TR EXCHANGE-TRADED FD | $97.75 | -0.59% | — | — | $499K | 0.35% | −2,923 | −36.4% |
| 63 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $493K | 0.35% | +353 | +21.2% |
| 64 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | $489K | 0.34% | +31,042 | NEW |
| 65 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | — | — | $485K | 0.34% | — | HELD |
| 66 | IYM | ISHARES TR | $181.59 | -3.21% | — | — | $453K | 0.32% | — | HELD |
| 67 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | — | — | $448K | 0.32% | −2,353 | −45.3% |
| 68 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $431K | 0.30% | +1,504 | NEW |
| 69 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $402K | 0.28% | −614 | −14.7% |
| 70 | FAB | FIRST TR EXCHANGE-TRADED ALP | $99.18 | -0.17% | — | — | $387K | 0.27% | — | HELD |
| 71 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $384K | 0.27% | +120 | +40.3% |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $381K | 0.27% | — | HELD |
| 73 | FHN | FIRST HORIZON CORPORATION | $24.16 | -0.37% | — | — | $363K | 0.26% | +185 | +1.2% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $362K | 0.25% | — | HELD |
| 75 | FTXN | FIRST TR EXCHANGE TRADED FD | $36.05 | -2.45% | — | — | $358K | 0.25% | — | HELD |
| 76 | COPX | GLOBAL X FDS | $80.64 | -10.62% | — | — | $355K | 0.25% | +385 | +9.0% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $355K | 0.25% | — | HELD |
| 78 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $350K | 0.25% | — | HELD |
| 79 | FLXR | TCW ETF TRUST | $38.96 | -0.31% | — | — | $347K | 0.24% | −2,560 | −22.4% |
| 80 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $335K | 0.24% | — | HELD |
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $331K | 0.23% | −414 | −29.7% |
| 82 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $325K | 0.23% | +3,570 | NEW |
| 83 | FXL | FIRST TR EXCHANGE-TRADED FD | $206.99 | -6.28% | — | — | $323K | 0.23% | — | HELD |
| 84 | QTEC | FIRST TR EXCHANGE-TRADED FD | $305.01 | -7.46% | — | — | $310K | 0.22% | — | HELD |
| 85 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $305K | 0.21% | +3 | +0.3% |
| 86 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $302K | 0.21% | — | HELD |
| 87 | WMT2 | WELLS FARGO & CO | — | — | — | — | $294K | 0.21% | −1,033 | −21.8% |
| 88 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $288K | 0.20% | −194 | −8.0% |
| 89 | VIS | VANGUARD WORLD FD | $340.04 | -1.50% | — | — | $282K | 0.20% | −78 | −8.0% |
| 90 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $271K | 0.19% | −22 | −0.8% |
| 91 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $267K | 0.19% | — | HELD |
| 92 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $256K | 0.18% | — | HELD |
| 93 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $249K | 0.18% | +693 | +25.0% |
| 94 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $248K | 0.17% | +433 | +20.7% |
| 95 | FXN | FIRST TR EXCHANGE-TRADED FD | $21.54 | -3.71% | — | — | $247K | 0.17% | −2,750 | −20.0% |
| 96 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $246K | 0.17% | — | HELD |
| 97 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $246K | 0.17% | +107 | +27.8% |
| 98 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $235K | 0.17% | +45 | +2.4% |
| 99 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $232K | 0.16% | +406 | NEW |
| 100 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $231K | 0.16% | — | HELD |
| 101 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $229K | 0.16% | +1,387 | NEW |
| 102 | AMGN | AMGEN INC | — | — | — | — | $228K | 0.16% | +647 | NEW |
| 103 | UNP | UNION PAC CORP | — | — | — | — | $221K | 0.16% | +912 | NEW |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $221K | 0.16% | +37 | +12.2% |
| 105 | XOM | EXXON MOBIL CORP | — | — | — | — | $220K | 0.15% | +1,298 | NEW |
| 106 | MFC | MANULIFE FINL CORP | — | — | — | — | $219K | 0.15% | — | HELD |
| 107 | USFR | WISDOMTREE TR | — | — | — | — | $213K | 0.15% | +31 | +0.7% |
| 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% | +341 | NEW |
| 112 | VO | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.14% | — | HELD |
| 113 | IJT | ISHARES TR | — | — | — | — | $203K | 0.14% | +1,405 | NEW |
| 114 | IEFA | ISHARES TR | — | — | — | — | $203K | 0.14% | — | HELD |
| 115 | CB | CHUBB LTD SWITZ | — | — | — | — | $201K | 0.14% | +617 | NEW |
| 116 | IYJ | ISHARES TR | — | — | — | — | $200K | 0.14% | — | HELD |
| 117 | SGOV | ISHARES TR | — | — | — | — | $200K | 0.14% | +1,987 | NEW |
| 118 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −20,884 | EXITED |
| 119 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −1,721 | EXITED |
| 120 | MBIN | MERCHANTS BANCORP IND | — | — | — | — | — | — | −9,267 | EXITED |
| 121 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,808 | EXITED |
| 122 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | — | — | −6,560 | EXITED |
| 123 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −4,623 | EXITED |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −605 | EXITED |
| 125 | RITM | RITHM CAPITAL CORP | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000810. 13F discloses long positions only — shorts, foreign equities, and options are excluded.