Latest HF Advisory Group, LLC Stock Portfolio

HF Advisory Group, LLC Performance:

2026 Q1: -0.82%YTD: -0.82%2025: 11.74%

Performance for 2026 Q1 is -0.82%, and YTD is -0.82%, and 2025 is 11.74%.

About HF Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HF Advisory Group, LLC reported an equity portfolio of $293.4 Millions as of 31 Mar, 2026.

The top stock holdings of HF Advisory Group, LLC are ACWF, AGT, VZ. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off EBAY INC. (EBAY), SILA REALTY TRUST INC and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), APPLIED MATLS INC (AMAT) and CENCORA INC (ABC). HF Advisory Group, LLC opened new stock positions in FERGUSON ENTERPRISES INC, WATERS CORP (WAT) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BECTON DICKINSON & CO (BDX) and CHECK POINT SOFTWARE TECH LT (CHKP).

HF Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HF Advisory Group, LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferguson enterprises inc	1,148,340
waters corp	290,653
amrize ltd	282,228
valero energy corp	246,740
chevron corporation	239,880
aon plc	238,535
clorox co del	214,081

New stocks bought by HF Advisory Group, LLC

Additions

Ticker	% Inc.
oracle corp	73.53
becton dickinson & co	70.48
check point software tech lt	68.68
kilroy realty corp	39.79
vanguard star fds	29.00
salesforce inc	28.87
vanguard whitehall fds	28.74
healthpeak properties inc	27.47

Additions to existing portfolio by HF Advisory Group, LLC

Reductions

Ticker	% Reduced
automatic data processing in	-32.54
applied matls inc	-26.9
cencora inc	-21.82
diageo plc	-20.42
vaneck etf trust	-17.74
alphabet inc	-16.17
first tr exchange-traded fd	-15.8
gsk plc	-15.35

HF Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sila realty trust inc	-550,035
ebay inc.	-1,016,310
blackrock muniyield quality	-109,344
global x fds	-202,106
spdr series trust	-237,446
vaneck etf trust	-205,081
fiserv inc	-301,727
unitedhealth group inc	-516,617

HF Advisory Group, LLC got rid off the above stocks

Sector Distribution

HF Advisory Group, LLC has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	8.9
Financial Services	7.7
Communication Services	7.6
Healthcare	6.9
Energy	5.5
Consumer Cyclical	5.4
Consumer Defensive	4.8
Industrials	3.5
Utilities	2.7
Real Estate	2.1

Market Cap. Distribution

HF Advisory Group, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
MEGA-CAP	27
LARGE-CAP	23.8
MID-CAP	3.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 51.6% of the stocks held by HF Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	47.7

Top 5 Winners (%)		%
COP	conocophillips	40.8 %
XOM	exxon mobil corp	39.7 %
AMAT	applied matls inc	28.6 %
PAGP	plains gp hldgs l p	26.7 %
SHEL	shell plc	25.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
VZ	verizon communications inc	1.2 M
PAGP	plains gp hldgs l p	1.2 M
COP	conocophillips	1.0 M
SHEL	shell plc	0.9 M

Top 5 Losers (%)		%
ADBE	adobe inc	-28.6 %
CRM	salesforce inc	-27.1 %
QCOM	qualcomm inc	-23.9 %
IQV	iqvia hldgs inc	-23.0 %
KRC	kilroy realty corp	-21.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
BKNG	booking holdings inc	-0.9 M
KRC	kilroy realty corp	-0.8 M
WFC	wells fargo & co	-0.7 M
CRM	salesforce inc	-0.7 M

HF Advisory Group, LLC Holdings Map

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

Current Stock Holdings of HF Advisory Group, LLC

HF Advisory Group, LLC has 164 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HF Advisory Group, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	10,796	2,739,900	reduced	-0.87

AAXJ	ishares tr	0.41	15,166	1,194,660	reduced	-2.66

AAXJ	ishares tr	0.18	8,781	519,760	reduced	-8.73

AAXJ	ishares tr	0.08	2,366	222,193	added	2.56

AAXJ	ishares tr	0.07	6,721	203,784	reduced	-9.88

ABC	cencora inc	0.18	1,659	521,107	reduced	-21.82

ABNB	airbnb inc	0.22	4,995	630,768	reduced	-3.08

ACWF	ishares tr	3.13	130,852	9,183,170	added	3.31

ACWF	ishares tr	0.07	4,139	209,521	reduced	-9.31

ADBE	adobe inc	0.39	4,735	1,150,980	added	21.19

ADI	analog devices inc	0.69	6,345	2,018,740	reduced	-7.41

ADP	automatic data processing in	0.14	2,001	406,469	reduced	-32.54

ADSK	autodesk inc	0.28	3,383	809,890	added	4.93

AEP	american elec pwr co inc	0.20	4,448	583,073	added	1.65

AFK	vaneck etf trust	0.14	1,048	401,599	reduced	-17.74

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.63	29,456	1,842,740	added	6.13

AFTY	pacer fds tr	0.13	8,522	394,057	reduced	-4.31

AGNG	global x fds	0.39	66,665	1,143,300	reduced	-0.32

AGNG	global x fds	0.00	0.00	0.00	sold off	-100