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HFG Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $157,705,988
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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,085,578
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $10,883,450
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,481,732
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $6,957,449
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $6,919,616
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $6,169,211
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $4,001,322
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735K108 · shares: $3,760,313
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $3,569,914
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $3,272,018
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,689 shares | $13,085,578 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 148,286 shares | $10,883,450 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 133,883 shares | $10,481,732 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 35,582 shares | $6,957,449 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,689 shares | $6,919,616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 125,620 shares | $6,169,211 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 59,909 shares | $4,001,322 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 21,197 shares | $3,760,313 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 84,455 shares | $3,569,914 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,495 shares | $3,272,018 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 13,717 shares | $3,022,407 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 38,613 shares | $2,981,316 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 24,885 shares | $2,869,740 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 38,595 shares | $2,707,427 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,573 shares | $2,698,274 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,035 shares | $2,632,779 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,375 shares | $2,537,590 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 88,744 shares | $2,481,269 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,195 shares | $2,239,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 53,772 shares | $2,178,824 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 53,493 shares | $2,004,383 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,752 shares | $1,977,450 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,522 shares | $1,839,701 |
| APPLE INC | COM | 037833100 | — | 5,224 shares | $1,739,614 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 58,826 shares | $1,735,377 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,246 shares | $1,720,100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,357 shares | $1,673,098 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,578 shares | $1,608,975 |
| MICROSOFT CORP | COM | 594918104 | — | 3,012 shares | $1,544,856 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 22,889 shares | $1,387,506 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 14,940 shares | $1,369,102 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,280 shares | $1,336,601 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 14,956 shares | $1,323,757 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 23,375 shares | $1,198,893 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,489 shares | $1,157,146 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,879 shares | $1,142,497 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,378 shares | $1,117,370 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 55,628 shares | $1,099,766 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 23,658 shares | $1,039,068 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,481 shares | $1,035,246 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,054 shares | $1,001,817 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,504 shares | $973,669 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 850 shares | $905,344 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,439 shares | $885,852 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,981 shares | $877,235 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,133 shares | $852,989 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 20,565 shares | $838,153 |
| ABBVIE INC | COM | 00287Y109 | — | 2,974 shares | $777,967 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,664 shares | $770,531 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,248 shares | $757,791 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,749 shares | $746,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,207 shares | $732,416 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,430 shares | $684,415 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 11,478 shares | $647,474 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,850 shares | $624,278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,230 shares | $612,480 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,323 shares | $573,243 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,432 shares | $544,792 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,025 shares | $536,100 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 6,297 shares | $512,955 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,552 shares | $505,307 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,269 shares | $496,181 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,780 shares | $487,355 |
| AMAZON COM INC | COM | 023135106 | — | 1,949 shares | $485,592 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,433 shares | $472,504 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,576 shares | $458,863 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,847 shares | $453,726 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,036 shares | $449,956 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,925 shares | $441,663 |
| RTX CORPORATION | COM | 75513E101 | — | 2,333 shares | $433,123 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 4,475 shares | $428,648 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,340 shares | $407,409 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 4,095 shares | $404,243 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,317 shares | $369,106 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,755 shares | $362,681 |
| BROADCOM INC | COM | 11135F101 | — | 1,024 shares | $359,618 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,767 shares | $359,383 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,818 shares | $356,755 |
| ELI LILLY & CO | COM | 532457108 | — | 295 shares | $341,339 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,046 shares | $334,889 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,149 shares | $317,041 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 8,294 shares | $314,592 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,550 shares | $312,576 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,562 shares | $305,861 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,432 shares | $305,630 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,710 shares | $304,171 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 876 shares | $298,487 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 902 shares | $289,100 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,768 shares | $288,248 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,044 shares | $287,779 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,856 shares | $281,576 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 784 shares | $279,810 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,025 shares | $278,803 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,898 shares | $275,800 |
| AFLAC INC | COM | 001055102 | — | 2,438 shares | $272,520 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,380 shares | $270,570 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 340 shares | $259,294 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 783 shares | $259,041 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,264 shares | $258,119 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 2,828 shares | $254,265 |