Latest HFG Advisors, Inc. Stock Portfolio
$142Million | No. of Holdings #115
HFG Advisors, Inc. Performance
2026 Q1-1.41%
YTD-1.41%
2025+11.68%
About HFG Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFG Advisors, Inc. reported an equity portfolio of $142.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 8% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), MICRON TECHNOLOGY INC (MU) and MERCHANTS BANCORP IND (MBIN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and CINCINNATI FINL CORP (CINF). HFG Advisors, Inc. opened new stock positions in PGIM ETF TR (PAB), FIRST TR EXCHANGE-TRADED FD (BGLD) and VENTURE GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA).
HFG Advisors, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$142Million
as of May 08, 2026HFG Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Advisors, Inc. made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 1,241,210 |
| first tr exchange-traded fd | 638,808 |
| first tr exchange-traded fd | 628,162 |
| venture global inc | 489,222 |
| alphabet inc | 431,437 |
| totalenergies se | 324,799 |
| meta platforms inc | 232,285 |
| philip morris intl inc | 229,328 |
New stocks bought by HFG Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| abbvie inc | 170 |
| broadcom inc | 143 |
| nvidia corporation | 130 |
| amazon com inc | 68.12 |
| spdr series trust | 64.34 |
| microsoft corp | 51.06 |
| eli lilly & co | 40.27 |
| rtx corporation | 29.14 |
Additions to existing portfolio by HFG Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -57.15 |
| first tr exchange-traded fd | -52.66 |
| cincinnati finl corp | -45.25 |
| first tr exchange-traded fd | -36.39 |
| taiwan semiconductor manufac | -29.74 |
| energy transfer l p | -24.65 |
| tcw etf trust | -22.45 |
| wells fargo & co | -21.84 |
HFG Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -1,102,050 |
| rithm capital corp | -109,000 |
| merchants bancorp ind | -315,635 |
| alliancebernstein hldg l p | -252,429 |
| bank america corp | -264,440 |
| brookfield corp | -212,149 |
| micron technology inc | -491,189 |
| elevance health inc formerly | -211,956 |
HFG Advisors, Inc. got rid off the above stocks
Sector Distribution
HFG Advisors, Inc. has about 82.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
- Energy
- Industrials
- Communication Services
- Utilities
- Healthcare
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 3 |
| Financial Services | 3 |
| Consumer Defensive | 2.2 |
| Energy | 1.9 |
| Industrials | 1.8 |
| Communication Services | 1.8 |
| Utilities | 1.7 |
| Healthcare | 1.5 |
Market Cap. Distribution
HFG Advisors, Inc. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| MEGA-CAP | 10.5 |
| LARGE-CAP | 4.3 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 14.2% 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 | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 12.5 |
| RUSSELL 2000 | 1.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AIRR | first tr exchange traded fd | 38.3 % |
| CARZ | first tr exchange-traded fd | 32.7 % |
ge vernova inc | 32.4 % | |
| EPD | enterprise prods partners l | 17.2 % |
| RIO | rio tinto plc | 16.6 % |
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 115 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for HFG Advisors, Inc. last quarter.
$142.09MTotal Value
125Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.97% | 5,430 | $1.38M 0.97% | 25.72%increased 25.72 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.98% | 35,338 | $2.81M 1.98% | 4.12%increased 4.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.43% | 18,428 | $2.03M 1.43% | 2.94%increased 2.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.18% | 55,394 | $1.68M 1.18% | 3.45%decreased 3.45 percentreduced | |
 Alliancebernstein Hldg L P HFG Advisors, Inc.'s holding in Alliancebernstein Hldg L P over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV HFG Advisors, Inc.'s holding in Abbvie Inc over time | 0.38% | 2,493 | $542.2K 0.38% | 170.98%increased 170.98 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.23% | 4,767 | $334.5K 0.23% | 0%unchanged 0 percentunchanged | |
| 0.19% | 2,438 | $267.5K 0.19% | 0%unchanged 0 percentunchanged | ||
 AGNG Global X FdsGlobal X FdsAGNG | 0.25% | 4,647 | $354.8K 0.25% | 9.03%increased 9.03 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 6.11% | 143,684 | $8.68M 6.11% | 0.14%increased 0.14 percentadded | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 6.07% | 126,396 | $8.63M 6.07% | 22.2%increased 22.2 percentadded | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.25% | 9,271 | $357.9K 0.25% | 0%unchanged 0 percentunchanged | |
| 0.16% | 647 | $227.6K 0.16% | Newnew position | ||
 Ishares Tr Ishares TrAMPS HFG Advisors, Inc.'s holding in Ishares Tr over time | 1.71% | 17,875 | $2.43M 1.71% | 1.1%increased 1.1 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN HFG Advisors, Inc.'s holding in Amazon Com Inc over time | 0.37% | 2,500 | $520.7K 0.37% | 68.12%increased 68.12 percentadded | |
 Elevance Health Inc Formerly HFG Advisors, Inc.'s holding in Elevance Health Inc Formerly over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO HFG Advisors, Inc.'s holding in Broadcom Inc over time | 0.5% | 2,306 | $713.7K 0.5% | 143.76%increased 143.76 percentadded | |
 Bank America Corp HFG Advisors, Inc.'s holding in Bank America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0.91% | 5,524 | $1.29M 0.91% | 3.99%increased 3.99 percentadded | |
BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0.62% | 9,567 | $887.4K 0.62% | 52.66%decreased 52.66 percentreduced | |
