HF Advisory Group, LLC holds a diversified book of 168 stocks worth $323.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
+4 sectors below the cut, 13% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HF Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $468.3B |
| UBS Group AG | 80 / 80 | $120.5B |
| LPL Financial LLC | 80 / 80 | $64.8B |
| Northwestern Mutual Wealth Management Co | 80 / 80 | $15.6B |
| Rockefeller Capital Management L.P. | 80 / 80 | $15.4B |
| Osaic Holdings, Inc. | 80 / 80 | $14.1B |
| Harbour Investments, Inc. | 80 / 80 | $967.5M |
| FMR LLC | 79 / 80 | $693.8B |
Ranked by the share of each fund's own book sitting in the names it shares with HF Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 168 | $323.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 166 | $293.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 168 | $286.6M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 166 | $272.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 164 | $253.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 160 | $228.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 159 | $217.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.