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Latest HF Advisory Group, LLC Stock Portfolio

$323Million | No. of Holdings #166

HF Advisory Group, LLC Performance

2026 Q2+2.15%
YTD+1.31%
2025+11.74%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HF Advisory Group, LLC reported an equity portfolio of $323.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HF Advisory Group, LLC are ACWF, AGT, BIL. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CARMAX INC (KMX), BANK AMERICA CORP (BAC) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in BANK OF NY MELLON CORP (BK), MCKESSON CORP (MCK) and NOVARTIS AG (NVS). HF Advisory Group, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VANGUARD INDEX FDS (VB) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and AON PLC (AON).
HF Advisory Group, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$323Million
  as of Jul 09, 2026

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

Our best estimate is that HF Advisory Group, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc1,236,350
vanguard index fds786,493
intercontinental exchange in765,147
accenture plc ireland561,349
stryker corporation540,702
uber technologies inc283,445
twilio inc221,392
advanced micro devices inc205,061
New stocks bought by HF Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd694
vanguard index fds494
aon plc392
amrize ltd323
general mills inc41.12
visa inc32.94
becton dickinson & co28.26
clorox co del27.88
Additions to existing portfolio by HF Advisory Group, LLC

Reductions

Ticker% Reduced
bank of ny mellon corp-48.88
mckesson corp-30.81
novartis ag-28.82
texas instrs inc-18.62
analog devices inc-18.42
vaneck etf trust-16.98
ishares tr-16.01
valero energy corp-14.01
HF Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc-1,930,060
bank america corp-1,089,350
diageo plc-585,112
automatic data processing in-406,469
chevron corporation-239,880
waters corp-290,653
HF Advisory Group, LLC got rid off the above stocks

Sector Distribution

HF Advisory Group, LLC has about 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
  • Utilities
  • Real Estate
Sector%
Others44.6
Technology9.7
Financial Services8
Healthcare7.4
Communication Services6.8
Consumer Cyclical4.9
Consumer Defensive4.8
Energy4.2
Industrials3.5
Utilities2.6
Real Estate2.6

Market Cap. Distribution

HF Advisory Group, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.4
MEGA-CAP26.3
LARGE-CAP24.1
MID-CAP2.8
SMALL-CAP1.5

Stocks belong to which Index?

About 50.6% of the stocks held by HF Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.6
Others48.7
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
104.1 %
IJR
ishares tr
87.3 %
AFK
vaneck etf trust
65.0 %
TXN
texas instrs inc
48.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.5 M
GOOG
alphabet inc
1.3 M
TSM
taiwan semiconductor manufac
1.2 M
TXN
texas instrs inc
1.2 M
KRC
kilroy realty corp
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
T
at&t inc
-27.4 %
COP
conocophillips
-20.0 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-7.5 M
VB
vanguard index fds
-3.5 M
VZ
verizon communications inc
-1.1 M
T
at&t inc
-1.0 M
XOM
exxon mobil corp
-0.8 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 166 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for HF Advisory Group, LLC last quarter.

$323.49MTotal Value
174Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HF Advisory Group, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HF Advisory Group, LLC's holding in Ishares Tr over time
0.46%15,258
$1.50M
0.46%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HF Advisory Group, LLC's holding in Ishares Tr over time
0.19%9,260
$615.4K
0.19%
increased 5.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HF Advisory Group, LLC's holding in Ishares Tr over time
0.08%8,157
$248.7K
0.08%
increased 21.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HF Advisory Group, LLC's holding in Ishares Tr over time
0.07%2,517
$242.8K
0.07%
increased 6.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HF Advisory Group, LLC's holding in Ishares Tr over time
3.2%136,472
$10.34M
3.2%
increased 4.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HF Advisory Group, LLC's holding in Ishares Tr over time
0.06%4,056
$205.2K
0.06%
decreased 2.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HF Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.18%870
$570.2K
0.18%
decreased 16.98 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
HF Advisory Group, LLC's holding in Pacer Fds Tr over time
0.58%30,285
$1.88M
0.58%
increased 2.81 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
HF Advisory Group, LLC's holding in Pacer Fds Tr over time
0.12%9,134
$395.5K
0.12%
increased 7.18 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
HF Advisory Group, LLC's holding in Global X Fds over time
0.39%69,146
$1.27M
0.39%
increased 3.72 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HF Advisory Group, LLC's holding in Ishares Tr over time
2.48%294,108
$8.01M
2.48%
increased 9.42 percentadded