HF Advisory Group, LLC holds a diversified book of 168 stocks worth $323.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core Dividend Growth at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963169/holdings"
Use Arkolith to show HF Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $10.3M | 136.5K | 3.2% | ▲+4.3% Added · +6K sh | |
| 2 | Ishares TR FALN ANGLS USD | $8.0M | 294.1K | 2.5% | ▲+9.4% Added · +25K sh | |
| 3 | SPDR Series Trust ST STR R1K LOWV | $6.9M | 37.9K | 2.1% | ▲+8.4% Added · +3K sh | |
| 4 | Alphabet Inc CAP STK CL C | $6.6M | 18.7K | 2.0% | ▼−8.7% Reduced · −2K sh | |
| 5 | Microsoft Corp COM | $6.4M | 17.2K | 2.0% | ▲+4.5% Added · +743 sh | |
| 6 | SPDR Series Trust ST PORT HIGH ETF | $5.9M | 253.2K | 1.8% | ▲+10% Added · +24K sh | |
| 7 | Verizon Communications Inc COM | $5.8M | 138.0K | 1.8% | ▲+6.6% Added · +9K sh | |
| 8 | JPMorgan Chase & Co COM | $5.7M | 17.4K | 1.8% | ▼−4.1% Reduced · −746 sh | |
| 9 | TC Energy Corp COM | $5.4M | 81.7K | 1.7% | ▼−2.4% Reduced · −2K sh | |
| 10 | Plains GP Hldgs L P LTD PARTNR INT A | $5.1M | 211.9K | 1.6% | ▼−7.1% Reduced · −16K sh | |
| 11 | Amazon Com Inc COM | $5.0M | 21.1K | 1.6% | ▼−6.9% Reduced · −2K sh | |
| 12 | Wells Fargo & Co COM | $5.0M | 60.9K | 1.6% | ▲+11% Added · +6K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 9.9K | 1.5% | ▲+1.3% Added · +123 sh | |
| 14 | Kenvue Inc COM | $5.0M | 259.6K | 1.5% | ▲+8.4% Added · +20K sh | |
| 15 | Doubleline ETF Trust SHIL CAP U S ETF | $4.9M | 149.6K | 1.5% | ▲+8.7% Added · +12K sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $4.6M | 52.9K | 1.4% | ▲+0.8% Added · +429 sh | |
| 17 | Applied Matls Inc COM | $4.5M | 6.2K | 1.4% | ▼−13% Reduced · −955 sh | |
| 18 | Southern Co COM | $4.3M | 44.8K | 1.3% | ▲+6.5% Added · +3K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.7K | 1.3% | ▼−0.1% Reduced · −5 sh | |
| 20 | Booking Holdings Inc COM | $4.1M | 22.9K | 1.3% | ▲29× Added · +22K sh | |
| 21 | Meta Platforms Inc CL A | $4.0M | 7.1K | 1.2% | ▲+2.9% Added · +197 sh | |
| 22 | RTX Corporation COM | $3.9M | 20.7K | 1.2% | ▲+15% Added · +3K sh | |
| 23 | Visa Inc COM CL A | $3.9M | 11.4K | 1.2% | ▲+33% Added · +3K sh | |
| 24 | Philip Morris Intl Inc COM | $3.9M | 21.4K | 1.2% | ▲+1.0% Added · +210 sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.9M | 8.1K | 1.2% | ▼−13% Reduced · −1K sh | |
| 26 | Kilroy Realty Corp COM | $3.9M | 102.8K | 1.2% | ▲+5.2% Added · +5K sh | |
| 27 | Schwab Charles Corp COM | $3.8M | 41.3K | 1.2% | ▲+7.5% Added · +3K sh | |
| 28 | SPDR Series Trust ST STR CONV ETF | $3.8M | 34.8K | 1.2% | ▲+2.0% Added · +682 sh | |
| 29 | Shell PLC SPON ADS | $3.7M | 48.1K | 1.2% | ▼−1.9% Reduced · −922 sh | |
| 30 | Vanguard World FD MEGA CAP INDEX | $3.7M | 13.6K | 1.2% | ▼−0.3% Reduced · −37 sh | |
| 31 | Pepsico Inc COM | $3.5M | 25.8K | 1.1% | ▲+9.4% Added · +2K sh | |
| 32 | Exxon Mobil Corp COM | $3.5M | 25.4K | 1.1% | ▼−1.9% Reduced · −504 sh | |
| 33 | British Amern Tob PLC SPONSORED ADR | $3.4M | 55.1K | 1.1% | ▲+8.0% Added · +4K sh | |
| 34 | Truist Finl Corp COM | $3.4M | 67.5K | 1.0% | ▲+8.4% Added · +5K sh | |
| 35 | Ishares TR ESG AWR MSCI USA | $3.4M | 20.5K | 1.0% | ▲+2.1% Added · +430 sh | |
| 36 | Nisource Inc COM | $3.3M | 69.4K | 1.0% | ▲+6.6% Added · +4K sh | |
| 37 | Altria Group Inc COM | $3.1M | 43.0K | 1.0% | ▲+3.6% Added · +2K sh | |
| 38 | Apple Inc COM | $3.0M | 10.5K | 0.9% | ▼−2.5% Reduced · −271 sh | |
| 39 | Nvidia Corporation COM | $3.0M | 15.1K | 0.9% | ▲+0.1% Added · +12 sh | |
| 40 | Texas Instrs Inc COM | $3.0M | 10.0K | 0.9% | ▼−19% Reduced · −2K sh | |
| 41 | Gilead Sciences Inc COM | $3.0M | 23.5K | 0.9% | ▲+12% Added · +3K sh | |
| 42 | Vodafone Group PLC SPONSORED ADR | $2.9M | 220.1K | 0.9% | ▲+4.6% Added · +10K sh | |
| 43 | General Mills Inc COM | $2.9M | 83.3K | 0.9% | ▲+41% Added · +24K sh | |
| 44 | Healthpeak Properties Inc COM | $2.8M | 130.4K | 0.9% | ▲+9.2% Added · +11K sh | |
| 45 | Vanguard World FD INF TECH ETF | $2.8M | 23.1K | 0.9% | ▲+694% Added · +20K sh | |
| 46 | AT&T Inc COM | $2.7M | 132.0K | 0.8% | ▲+13% Added · +15K sh | |
| 47 | Eli Lilly & Co COM | $2.7M | 2.2K | 0.8% | ▲+14% Added · +278 sh | |
| 48 | Wisdomtree TR US MIDCAP DIVID | $2.6M | 46.8K | 0.8% | ▲+2.1% Added · +982 sh | |
| 49 | Elevance Health Inc Formerly COM | $2.6M | 6.8K | 0.8% | ▼−4.3% Reduced · −306 sh | |
| 50 | Unilever PLC SPON ADR NEW | $2.6M | 43.4K | 0.8% | ▲+21% Added · +8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 168 | $323.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 166 | $293.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 168 | $286.6M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 166 | $272.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 164 | $253.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 160 | $228.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 159 | $217.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.