Latest HF Advisory Group, LLC Stock Portfolio

$335Million | No. of Holdings #171

HF Advisory Group, LLC Performance

2026 Q3+0.47%

YTD+1.79%

2025+11.74%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HF Advisory Group, LLC reported an equity portfolio of $335.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HF Advisory Group, LLC are ACWF, MSFT, AGT. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and SANOFI SA (SNY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VEEVA SYS INC (VEEV) and THERMO FISHER SCIENTIFIC INC (TMO). HF Advisory Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, NETFLIX INC. (NFLX) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), INTERCONTINENTAL EXCHANGE IN (ICE) and PEPSICO INC (PEP).

HF Advisory Group, LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2026

$335Million

as of Oct 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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	4,975,090
netflix inc.	748,637
s&p global inc	737,333
dexcom inc	621,719
gallagher arthur j & co	486,580
chevron corporation	237,530
spdr index shs fds	204,116
global x fds	179,427

New stocks bought by HF Advisory Group, LLC

Additions

Ticker	% Inc.
accenture plc ireland	197
intercontinental exchange in	147
pepsico inc	59.22
analog devices inc	48.82
amrize ltd	31.1
airbnb inc	28.96
applied matls inc	24.12
at&t inc	16.9

Additions to existing portfolio by HF Advisory Group, LLC

Reductions

Ticker	% Reduced
starbucks corp	-77.13
veeva sys inc	-58.41
thermo fisher scientific inc	-54.22
unilever plc	-48.55
check point software tech lt	-48.2
ferguson enterprises inc	-40.02
qualcomm inc	-38.34
adobe inc	-34.47

HF Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sanofi sa	-1,590,760
exxon mobil corp	-3,469,980

HF Advisory Group, LLC got rid off the above stocks

Sector Distribution

HF Advisory Group, LLC has about 43.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Industrials
Utilities
Real Estate

Sector	%
Others	43.6
Technology	10.6
Financial Services	8.6
Communication Services	8.1
Healthcare	7.7
Consumer Defensive	5
Consumer Cyclical	4.6
Energy	3.3
Industrials	3.1
Utilities	2.4
Real Estate	2.2

Market Cap. Distribution

HF Advisory Group, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	43.5
LARGE-CAP	28.8
MEGA-CAP	23
MID-CAP	2.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 51.8% 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 500	51.8
Others	47.5

Top 5 Winners (%)		%
VLO	valero energy corp	46.2 %
VEEV	veeva sys inc	43.1 %
TWLO	twilio inc	41.7 %
CRM	salesforce inc	41.2 %
MSFT	microsoft corp	36.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.4 M
META	meta platforms inc	1.2 M
SHEL	shell plc	0.9 M
CRM	salesforce inc	0.7 M
VOD	vodafone group plc	0.7 M

Top 5 Losers (%)		%
	amrize ltd	-27.3 %
AMAT	applied matls inc	-27.2 %
CAT	caterpillar inc	-23.7 %
HD	home depot inc	-19.1 %
BIL	spdr series trust	-18.4 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-1.5 M
TRP	tc energy corp	-0.7 M
NI	nisource inc	-0.6 M
SO	southern co	-0.6 M
KRC	kilroy realty corp	-0.4 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 171 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HF Advisory Group, LLC last quarter.

$335.79MTotal Value

176Positions

09 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of HF Advisory Group, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL HF Advisory Group, LLC's holding in Apple Inc over time	0.95%	9,569	$3.19M 0.95%	decreased 9.08 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ HF Advisory Group, LLC's holding in Ishares Tr over time	0.44%	15,772	$1.48M 0.44%	increased 3.37 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ HF Advisory Group, LLC's holding in Ishares Tr over time	0.16%	8,948	$551.0K 0.16%	decreased 3.37 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ HF Advisory Group, LLC's holding in Ishares Tr over time	0.07%	2,665	$242.1K 0.07%	increased 5.88 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ HF Advisory Group, LLC's holding in Ishares Tr over time	0.06%	6,809	$200.9K 0.06%	decreased 16.53 percentreduced

ABC Cencora Inc Cencora IncABC HF Advisory Group, LLC's holding in Cencora Inc over time	0.16%	1,778	$533.7K 0.16%	decreased 3 percentreduced

ABNB Airbnb Inc Airbnb IncABNB HF Advisory Group, LLC's holding in Airbnb Inc over time	0.29%	6,034	$969.4K 0.29%	increased 28.96 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN HF Advisory Group, LLC's holding in Accenture Plc Ireland over time	0.73%	13,434	$2.46M 0.73%	increased 197.81 percentadded

ACWF Ishares Tr Ishares Tr ACWF HF Advisory Group, LLC's holding in Ishares Tr over time	3.18%	141,759	$10.69M 3.18%	increased 3.87 percentadded

ACWF Ishares Tr Ishares Tr ACWF HF Advisory Group, LLC's holding in Ishares Tr over time	0.06%	4,117	$207.5K 0.06%	increased 1.5 percentadded

ADBE Adobe Inc Adobe IncADBE HF Advisory Group, LLC's holding in Adobe Inc over time	0.26%	3,623	$869.4K 0.26%	decreased 34.47 percentreduced

ADI Analog Devices Inc Analog Devices IncADI HF Advisory Group, LLC's holding in Analog Devices Inc over time	0.91%	7,703	$3.06M 0.91%	increased 48.82 percentadded

ADSK Autodesk Inc Autodesk IncADSK HF Advisory Group, LLC's holding in Autodesk Inc over time	0.16%	2,589	$541.1K 0.16%	decreased 25.73 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP HF Advisory Group, LLC's holding in American Elec Pwr Co Inc over time	0.16%	4,476	$531.1K 0.16%	increased 2.4 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK HF Advisory Group, LLC's holding in Vaneck Etf Trust over time	0.16%	876	$533.6K 0.16%	increased 0.69 percentadded

AFTY Pacer Fds Tr Pacer Fds Tr AFTY HF Advisory Group, LLC's holding in Pacer Fds Tr over time	0.62%	31,371	$2.09M 0.62%	increased 3.59 percentadded

AFTY Pacer Fds Tr Pacer Fds Tr AFTY HF Advisory Group, LLC's holding in Pacer Fds Tr over time	0.12%	9,228	$412.9K 0.12%	increased 1.03 percentadded

AGNG Global X Fds Global X Fds AGNG HF Advisory Group, LLC's holding in Global X Fds over time	0.39%	71,232	$1.32M 0.39%	increased 3.02 percentadded

AGNG Global X Fds Global X Fds AGNG HF Advisory Group, LLC's holding in Global X Fds over time	0.05%	10,194	$179.4K 0.05%	new position

AGT Ishares Tr Ishares Tr AGT HF Advisory Group, LLC's holding in Ishares Tr over time	2.49%	322,026	$8.35M 2.49%	increased 9.49 percentadded

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

HF Advisory Group, LLC Holdings Map

Current Stock Holdings of HF Advisory Group, LLC

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Vaneck Etf Trust

Pacer Fds Tr

Pacer Fds Tr

Global X Fds

Global X Fds

Ishares Tr