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HF Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $335,787,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $10,687,191
- MICROSOFT CORP · COM · 594918104 · shares: $8,530,810
- ISHARES TR · FALN ANGLS USD · 46435G474 · shares: $8,350,140
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,003,527
- SPDR SERIES TRUST · ST STR R1K LOWV · 78468R804 · shares: $6,917,160
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $6,816,321
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,337,226
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $6,311,801
- AMAZON COM INC · COM · 023135106 · shares: $6,033,321
- PLAINS GP HLDGS L P · LTD PARTNR INT A · 72651A207 · shares: $5,667,311
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 3,623 shares | $869,418 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,190 shares | $854,479 |
| COCA COLA CO | COM | 191216100 | — | 9,875 shares | $849,982 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,289 shares | $838,235 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,591 shares | $814,905 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,298 shares | $763,466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,129 shares | $762,114 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,116 shares | $755,539 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,615 shares | $754,155 |
| NETFLIX INC. | COM | 64110L106 | — | 10,760 shares | $748,637 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,870 shares | $737,333 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,514 shares | $703,820 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 11,558 shares | $700,690 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,779 shares | $691,154 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,999 shares | $667,784 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,055 shares | $649,725 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,772 shares | $638,134 |
| DEXCOM INC | COM | 252131107 | — | 7,205 shares | $621,719 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,218 shares | $617,036 |
| BOEING CO | COM | 097023105 | — | 3,299 shares | $613,825 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,580 shares | $591,169 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,129 shares | $574,938 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,441 shares | $572,523 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,322 shares | $554,728 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,948 shares | $551,039 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,406 shares | $543,849 |
| AUTODESK INC | COM | 052769106 | — | 2,589 shares | $541,101 |
| QUALCOMM INC | COM | 747525103 | — | 2,904 shares | $534,399 |
| CENCORA INC | COM | 03073E105 | — | 1,778 shares | $533,712 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 876 shares | $533,556 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,476 shares | $531,051 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,285 shares | $524,624 |
| MASCO CORP | COM | 574599106 | — | 7,733 shares | $521,191 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,133 shares | $486,580 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,721 shares | $473,891 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,061 shares | $442,044 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 2,728 shares | $420,567 |
| CATERPILLAR INC | COM | 149123101 | — | 510 shares | $413,757 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 9,228 shares | $412,943 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 18,245 shares | $402,649 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,395 shares | $398,203 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,084 shares | $389,375 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,192 shares | $359,247 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 630 shares | $358,463 |
| FORD MTR CO | COM | 345370860 | — | 29,648 shares | $357,556 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 27,218 shares | $346,758 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 16,669 shares | $339,705 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 945 shares | $325,240 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,014 shares | $322,415 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,266 shares | $318,719 |
| TWILIO INC | CL A | 90138F102 | — | 1,073 shares | $313,810 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,118 shares | $304,365 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 768 shares | $297,471 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,543 shares | $294,003 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 317 shares | $288,644 |
| 3M CO | COM | 88579Y101 | — | 1,736 shares | $284,988 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,925 shares | $268,902 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,518 shares | $261,693 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,556 shares | $259,099 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6,091 shares | $250,802 |
| STARBUCKS CORP | COM | 855244109 | — | 2,599 shares | $244,218 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,665 shares | $242,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,163 shares | $237,530 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,023 shares | $236,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 353 shares | $215,951 |
| HOME DEPOT INC | COM | 437076102 | — | 749 shares | $213,101 |
| CLOROX CO DEL | COM | 189054109 | — | 2,615 shares | $211,845 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,117 shares | $207,505 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,870 shares | $204,116 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,809 shares | $200,888 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 20,277 shares | $185,534 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,194 shares | $179,427 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 26,642 shares | $170,507 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 20,624 shares | $127,045 |