Latest HFG Advisors, Inc. Stock Portfolio

HFG Advisors, Inc. Performance:

2025 Q4: 1.37%YTD: 11.68%2024: 9.95%

Performance for 2025 Q4 is 1.37%, and YTD is 11.68%, and 2024 is 9.95%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFG Advisors, Inc. reported an equity portfolio of $138 Millions as of 31 Dec, 2025.

The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 9% of it's portfolio in INVESCO QQQ TR and 6.5% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off US BANCORP DEL (USB), FIRST FINL BANCORP OH (FFBC) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PROCTER AND GAMBLE CO (PG) and BLACKROCK ETF TRUST II (HYMU). HFG Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MICRON TECHNOLOGY INC (MU) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BROOKFIELD CORP and ALPHABET INC (GOOG).

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

Our best estimate is that HFG Advisors, Inc. made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	570,860
micron technology inc	491,189
first horizon corporation	376,546
merchants bancorp ind	315,635
global x fds	305,970
ishares tr	304,035
rio tinto plc	300,032
manulife finl corp	230,994

New stocks bought by HFG Advisors, Inc.

Additions

Ticker	% Inc.
microsoft corp	51.58
brookfield corp	50.00
alphabet inc	44.16
johnson & johnson	26.48
ishares tr	15.05
old rep intl corp	10.19
ishares tr	7.16
ishares tr	6.89

Additions to existing portfolio by HFG Advisors, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-31.62
procter and gamble co	-25.13
blackrock etf trust ii	-20.29
ishares tr	-20.14
ishares tr	-19.01
bank america corp	-9.42
vanguard index fds	-7.91
elevance health inc formerly	-7.21

HFG Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp del	-1,039,920
first finl bancorp oh	-315,625
schwab strategic tr	-294,021
tsakos energy navigation ltd	-206,600
ge healthcare technologies i	-201,195
pepsico inc	-204,129
allstate corp	-266,810
honeywell intl inc	-239,549

HFG Advisors, Inc. got rid off the above stocks

Sector Distribution

HFG Advisors, Inc. has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Financial Services	4.1
Technology	2.6
Consumer Defensive	2.1
Energy	1.8
Utilities	1.6
Industrials	1.4
Communication Services	1.3
Healthcare	1.1

Market Cap. Distribution

HFG Advisors, Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	9.2
LARGE-CAP	4.1
MID-CAP	2.8

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.

Index	%
Others	87.3
S&P 500	10.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	23.3 %
WFC	wells fargo co new	11.2 %
LNC	lincoln natl corp ind	10.4 %
JNJ	johnson & johnson	10.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.3 M
QQQ	invesco qqq tr	0.3 M
AIRR	first tr exchange traded fd	0.2 M
AIRR	first tr exchange traded fd	0.1 M
FMK	first tr exchange-traded alp	0.1 M

Top 5 Losers (%)		%
	brookfield corp	-29.2 %
PG	procter and gamble co	-5.9 %
MSFT	microsoft corp	-5.6 %
VB	vanguard index fds	-5.0 %
RITM	rithm capital corp	-4.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.3 M
PG	procter and gamble co	-0.2 M
	brookfield corp	-0.1 M
MSFT	microsoft corp	-0.1 M
BGLD	first tr exchange-traded fd	-0.1 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 108 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HFG Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	4,319	1,174,100	added	1.24

AAXJ	ishares tr	1.98	33,939	2,736,500	added	6.89

AAXJ	ishares tr	1.43	17,901	1,971,800	reduced	-19.01

AAXJ	ishares tr	1.29	57,374	1,776,300	reduced	-4.29

AB	alliancebernstein hldg l p	0.18	6,560	252,429	unchanged	0.00

ABBV	abbvie inc	0.15	920	210,211	unchanged	0.00

ACWF	ishares tr	0.24	4,767	330,925	unchanged	0.00

AFL	aflac inc	0.20	2,438	268,838	unchanged	0.00

AGNG	global x fds	0.22	4,262	305,970	new

AIRR	first tr exchange traded fd	6.54	143,478	9,027,610	added	1.78

AIRR	first tr exchange traded fd	5.21	103,436	7,185,690	added	2.77

AIRR	first tr exchange traded fd	0.19	9,271	258,846	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.56	17,680	2,150,010	added	1.66

AMZN	amazon com inc	0.25	1,487	343,229	unchanged	0.00

ANTX	elevance health inc formerly	0.15	605	211,956	reduced	-7.21

AVGO	broadcom inc	0.24	946	327,411	reduced	-2.07

BAC	bank america corp	0.19	4,808	264,440	reduced	-9.42

BGLD	first tr exchange-traded fd	1.35	20,208	1,869,440	added	1.34

BGLD	first tr exchange-traded fd	1.04	5,312	1,429,880	reduced	-2.08