Latest HF Advisory Group, LLC Stock Portfolio

HF Advisory Group, LLC Performance:

2025 Q2: 4.13%YTD: 3.62%2024: 10.02%

Performance for 2025 Q2 is 4.13%, and YTD is 3.62%, and 2024 is 10.02%.

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

In it's latest 13F Holdings report, HF Advisory Group, LLC reported an equity portfolio of $253 Millions as of 30 Jun, 2025.

The top stock holdings of HF Advisory Group, LLC are ACWF, MSFT, META. The fund has invested 2.9% of it's portfolio in ISHARES TR and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NORTHWESTERN ENERGY GROUP IN and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC, CENCORA INC (ABC) and CHECK POINT SOFTWARE TECH LT (CHKP). HF Advisory Group, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), UNITED PARCEL SERVICE INC (UPS) and OMNICOM GROUP INC (OMC).

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

Our best estimate is that HF Advisory Group, LLC made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker	$ Bought
vanguard star fds	593,052
vanguard whitehall fds	583,930
ishares tr	204,274
ishares tr	202,435
vaneck etf trust	202,234
telefonaktiebolaget lm erics	113,793

New stocks bought by HF Advisory Group, LLC

Additions

Ticker	% Inc.
applied matls inc	100
united parcel service inc	57.93
omnicom group inc	39.12
kilroy rlty corp	38.12
truist finl corp	36.41
general dynamics corp	30.21
plains gp hldgs l p	26.3
pfizer inc	25.6

Additions to existing portfolio by HF Advisory Group, LLC

Reductions

Ticker	% Reduced
sila realty trust inc	-30.28
cencora inc	-26.15
check point software tech lt	-21.78
amplify etf tr	-21.28
cvs health corp	-20.54
philip morris intl inc	-19.12
oracle corp	-18.51
spdr s&p 500 etf tr	-17.16

HF Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
northwestern energy group in	-207,059
chevron corp new	-204,013

HF Advisory Group, LLC got rid off the above stocks

Sector Distribution

HF Advisory Group, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	11.1
Financial Services	8.5
Communication Services	7.8
Healthcare	7
Consumer Cyclical	6.5
Industrials	3.9
Energy	3.8
Consumer Defensive	3.4
Utilities	2.2
Real Estate	1.4
Basic Materials	1.1

Market Cap. Distribution

HF Advisory Group, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
LARGE-CAP	32.6
MEGA-CAP	21.5
MID-CAP	2.7

Stocks belong to which Index?

About 53.3% of the stocks held by HF Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	46

Top 5 Winners (%)		%
ORCL	oracle corp	48.1 %
NVDA	nvidia corporation	45.1 %
MSFT	microsoft corp	30.2 %
META	meta platforms inc	27.9 %
BKNG	booking holdings inc	24.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.6 M
META	meta platforms inc	1.2 M
ORCL	oracle corp	1.2 M
BKNG	booking holdings inc	0.9 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.1 %
BDX	becton dickinson & co	-22.3 %
COP	conocophillips	-13.2 %
GIS	general mls inc	-12.5 %
KMX	carmax inc	-12.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.3 M
BDX	becton dickinson & co	-0.3 M
PEP	pepsico inc	-0.3 M
KMX	carmax inc	-0.3 M
COP	conocophillips	-0.3 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 160 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HF Advisory Group, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	2.94	116,472	7,447,180	added	8.58
Historical Trend of ISHARES TR Position Held By HF Advisory Group, LLC What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.75	14,009	6,967,900	added	9.81

	META	meta platforms inc	2.22	7,612	5,618,250	added	1.00

	AGT	ishares tr	2.22	206,620	5,607,680	added	12.91

	BIL	spdr series trust	2.10	30,370	5,302,940	added	4.27

	GOOG	alphabet inc	1.94	27,634	4,902,060	added	4.4

	JPM	jpmorgan chase & co.	1.74	15,151	4,392,630	added	12.29

	VZ	verizon communications inc	1.67	97,912	4,236,640	added	8.88

	AMZN	amazon com inc	1.65	18,996	4,167,530	reduced	-1.27

	BKNG	booking holdings inc	1.63	712	4,118,850	reduced	-5.19

		berkshire hathaway inc del	1.60	8,329	4,045,980	reduced	-13.22

	BIL	spdr series trust	1.57	167,287	3,981,440	added	19.83

	WFC	wells fargo co new	1.54	48,644	3,897,370	added	16.08

		doubleline etf trust	1.51	120,089	3,820,050	added	5.42

	BIL	spdr series trust	1.46	50,649	3,681,720	added	0.23

	TSM	taiwan semiconductor mfg ltd	1.42	15,832	3,585,670	added	6.1

	V	visa inc	1.40	9,986	3,545,490	reduced	-9.56

	PFE	pfizer inc	1.32	137,999	3,345,100	added	25.6

	SCHW	schwab charles corp	1.30	36,203	3,303,090	reduced	-4.66

	PAGP	plains gp hldgs l p	1.29	167,917	3,262,620	added	26.3