HF Advisory Group, LLC 13F Holdings · Q3 2026
HF Advisory Group, LLC reported 174 securities worth $335.79M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DGRO (3.18%), MSFT (2.54%), FALN (2.49%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $10.7M | 3.18% | 141,759 | Added |
| 2 | MSFT | MICROSOFT CORP | $8.5M | 2.54% | 16,633 | Trimmed |
| 3 | FALN | ISHARES TR | $8.4M | 2.49% | 322,026 | Added |
| 4 | GOOG | ALPHABET INC | $7.0M | 2.09% | 20,554 | Added |
| 5 | LGLV | SPDR SERIES TRUST | $6.9M | 2.06% | 39,683 | Added |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 2.03% | 148,601 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.89% | 19,156 | Added |
| 8 | SPHY | SPDR SERIES TRUST | $6.3M | 1.88% | 279,407 | Added |
| 9 | AMZN | AMAZON COM INC | $6.0M | 1.80% | 24,216 | Added |
| 10 | PAGP | PLAINS GP HLDGS L P | $5.7M | 1.69% | 218,815 | Added |
| 11 | META | META PLATFORMS INC | $5.6M | 1.67% | 7,754 | Added |
| 12 | PEP | PEPSICO INC | $5.2M | 1.55% | 41,151 | Added |
| 13 | WFC | WELLS FARGO & CO | $5.1M | 1.53% | 64,296 | Added |
| 14 | TRP | TC ENERGY CORP | $5.1M | 1.52% | 88,564 | Added |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | $5.0M | 1.48% | 30,569 | New |
| 16 | SHEL | SHELL PLC | $4.9M | 1.45% | 51,091 | Added |
| 17 | CAPE | DOUBLELINE ETF TRUST | $4.8M | 1.44% | 156,526 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $4.8M | 1.44% | 53,772 | Added |
| 19 | KVUE | KENVUE INC | $4.7M | 1.40% | 266,164 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.38% | 9,324 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $4.3M | 1.27% | 5,779 | Added |
| 22 | SO | SOUTHERN CO | $4.1M | 1.22% | 49,363 | Added |
| 23 | V | VISA INC | $4.1M | 1.21% | 11,339 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $3.9M | 1.17% | 7,668 | Added |
| 25 | MGC | VANGUARD WORLD FD | $3.9M | 1.17% | 13,934 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR