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Latest HFG Advisors, Inc. Stock Portfolio

$160Million | No. of Holdings #116

HFG Advisors, Inc. Performance

2026 Q2+2.94%
YTD+1.49%
2025+11.68%

About HFG Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFG Advisors, Inc. reported an equity portfolio of $160.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 8.1% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), OLD REP INTL CORP (ORI) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VENTURE GLOBAL INC and ALPHABET INC (GOOG). HFG Advisors, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), MICRON TECHNOLOGY INC (MU) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS).
HFG Advisors, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$160Million
  as of Aug 07, 2026

HFG Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that HFG Advisors, Inc. made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange traded fd896,468
micron technology inc784,919
sandisk corp368,344
duke energy corp new286,576
janus detroit str tr235,683
elevance health inc formerly233,831
cisco sys inc214,599
southstate bk corp214,186
New stocks bought by HFG Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
ishares tr381
ishares tr307
vanguard index fds300
first tr exchng traded fd vi201
rio tinto plc40.54
ishares tr39.00
Additions to existing portfolio by HFG Advisors, Inc.

Reductions

Ticker% Reduced
broadcom inc-55.59
venture global inc-49.97
alphabet inc-45.08
amazon com inc-34.88
eli lilly & co-29.43
jpmorgan chase & co-24.49
microsoft corp-22.99
rtx corporation-16.99
HFG Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-638,808
old rep intl corp-522,052
first tr exch traded fd iii-207,178
first tr exchange traded fd-357,861
cvs health corp-248,928
philip morris intl inc-229,328
exxon mobil corp-220,219
taiwan semiconductor manufac-330,515
HFG Advisors, Inc. got rid off the above stocks

Sector Distribution

HFG Advisors, Inc. has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Industrials
  • Energy
  • Healthcare
Sector%
Others84.8
Technology2.9
Financial Services2.3
Communication Services1.9
Consumer Defensive1.8
Utilities1.7
Industrials1.6
Energy1.5
Healthcare1.3

Market Cap. Distribution

HFG Advisors, Inc. has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP11.2
LARGE-CAP3.3

Stocks belong to which Index?

About 12.7% of the stocks held by HFG Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.3
S&P 50011.2
RUSSELL 20001.5
Top 5 Winners (%)%
QTEC
first tr exchange-traded fd
55.0 %
XLB
select sector spdr tr
43.4 %
CARZ
first tr exchange-traded fd
36.7 %
CSD
invesco exchange traded fd t
33.8 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.0 M
AIRR
first tr exchange traded fd
2.2 M
AIRR
first tr exchange traded fd
1.6 M
VB
vanguard index fds
1.1 M
FTC
first tr exchange-traded alp
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.5 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-5.6 M
IVOG
vanguard admiral fds inc
-4.1 M
IJR
ishares tr
-2.5 M
VAW
vanguard world fd
-0.8 M
VB
vanguard index fds
-0.4 M

HFG Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HFG Advisors, Inc.

HFG Advisors, Inc. has 116 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for HFG Advisors, Inc. last quarter.

$160.27MTotal Value
130Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HFG Advisors, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HFG Advisors, Inc.'s holding in Ishares Tr over time
1.82%36,465
$2.92M
1.82%
increased 3.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HFG Advisors, Inc.'s holding in Ishares Tr over time
1.09%15,811
$1.74M
1.09%
decreased 14.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HFG Advisors, Inc.'s holding in Ishares Tr over time
1.04%54,893
$1.67M
1.04%
decreased 0.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HFG Advisors, Inc.'s holding in Ishares Tr over time
0.22%4,767
$361.3K
0.22%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
HFG Advisors, Inc.'s holding in Global X Fds over time
0.22%4,647
$357.7K
0.22%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HFG Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
6.85%144,740
$10.98M
6.85%
increased 0.73 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HFG Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
6.55%129,507
$10.50M
6.55%
increased 2.46 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HFG Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
0.56%19,671
$896.5K
0.56%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HFG Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HFG Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.92%5,567
$1.47M
0.92%
increased 0.78 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HFG Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.56%9,512
$893.4K
0.56%
decreased 0.57 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HFG Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.49%3,148
$780.4K
0.49%
increased 0.64 percentadded