Latest HF Advisory Group, LLC Stock Portfolio
HF Advisory Group, LLC Performance:
2025 Q3: 2.72%YTD: 6.37%2024: 10.16%
Performance for 2025 Q3 is 2.72%, and YTD is 6.37%, and 2024 is 10.16%.
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 $272.3 Millions as of 30 Sep, 2025.
The top stock holdings of HF Advisory Group, LLC are ACWF, MSFT, AGT. The fund has invested 3% of it's portfolio in ISHARES TR and 2.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). HF Advisory Group, LLC opened new stock positions in AIRBNB INC (ABNB) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), MCKESSON CORP (MCK) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of HF Advisory Group, LLC are ACWF, MSFT, AGT. The fund has invested 3% of it's portfolio in ISHARES TR and 2.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). HF Advisory Group, LLC opened new stock positions in AIRBNB INC (ABNB) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), MCKESSON CORP (MCK) and PHILIP MORRIS INTL INC (PM).
HF Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HF Advisory Group, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 1,046,520 |
| masco corp | 674,773 |
New stocks bought by HF Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| omnicom group inc | 88.22 |
| mckesson corp | 69.39 |
| philip morris intl inc | 55.75 |
| unitedhealth group inc | 51.18 |
| veeva sys inc | 49.85 |
| elevance health inc formerly | 49.52 |
| unilever plc | 48.32 |
| international flavors&fragra | 43.96 |
Additions to existing portfolio by HF Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -86.03 |
| oracle corp | -41.31 |
| taiwan semiconductor mfg ltd | -40.05 |
| ebay inc. | -39.63 |
| cencora inc | -27.19 |
| iqvia hldgs inc | -24.02 |
| air prods & chems inc | -23.76 |
| meta platforms inc | -23.57 |
HF Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
HF Advisory Group, LLC has about 43.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.2 |
| Technology | 10.4 |
| Financial Services | 8.5 |
| Healthcare | 7.7 |
| Communication Services | 7.6 |
| Consumer Cyclical | 6.1 |
| Industrials | 4.2 |
| Energy | 3.9 |
| Consumer Defensive | 3.7 |
| Utilities | 2.3 |
| Real Estate | 1.6 |
Market Cap. Distribution
HF Advisory Group, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| LARGE-CAP | 33.2 |
| MEGA-CAP | 20.8 |
| MID-CAP | 2.9 |
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 |
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 162 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HF Advisory Group, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 11,201 | 2,852,160 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.45 | 14,918 | 1,234,110 | added | 9.04 | ||
| AAXJ | ishares tr | 0.20 | 9,243 | 542,702 | added | 2.99 | ||
| AAXJ | ishares tr | 0.08 | 7,243 | 229,025 | added | 0.82 | ||
| AAXJ | ishares tr | 0.08 | 2,205 | 209,847 | added | 0.87 | ||
| ABC | cencora inc | 0.28 | 2,482 | 775,622 | reduced | -27.19 | ||
| ABNB | airbnb inc | 0.38 | 8,619 | 1,046,520 | new | |||
| ACWF | ishares tr | 3.04 | 121,683 | 8,284,140 | added | 4.47 | ||
| ACWF | ishares tr | 0.08 | 4,417 | 224,166 | added | 0.36 | ||
| ADBE | adobe inc | 0.55 | 4,227 | 1,491,080 | added | 13.9 | ||
| ADI | analog devices inc | 0.59 | 6,525 | 1,603,110 | added | 4.67 | ||
| ADP | automatic data processing in | 0.32 | 2,950 | 865,870 | added | 0.48 | ||
| ADSK | autodesk inc | 0.43 | 3,690 | 1,172,200 | reduced | -1.23 | ||
| AEP | american elec pwr co inc | 0.18 | 4,408 | 495,896 | added | 0.92 | ||
| AFK | vaneck etf trust | 0.17 | 1,387 | 452,702 | added | 0.36 | ||
| AFK | vaneck etf trust | 0.07 | 6,839 | 203,325 | reduced | -0.98 | ||
| AFTY | pacer fds tr | 0.57 | 27,190 | 1,562,640 | added | 5.64 | ||
| AFTY | pacer fds tr | 0.13 | 8,696 | 344,544 | added | 0.71 | ||
| AGNG | global x fds | 0.39 | 62,832 | 1,068,770 | added | 3.09 | ||
| AGNG | global x fds | 0.07 | 10,327 | 200,651 | reduced | -0.57 | ||