HFG Advisors, Inc. holds a focused book of 117 stocks worth $160.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened First Trust Nasdaq Transport and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% 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
Other tracked managers holding the same core names as HFG Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $456.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $131.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $126.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.1B |
| LPL Financial LLC | 80 / 80 | $85.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.3B |
| Cetera Investment Advisers | 80 / 80 | $23.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.5B |
Ranked by how many of HFG Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $13.0M | 17.7K | 8.1% | ▼−9.9% Reduced · −2K sh | |
| 2 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $11.0M | 144.7K | 6.9% | ▲+0.7% Added · +1K sh | |
| 3 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.5M | 129.5K | 6.5% | ▲+2.5% Added · +3K sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $6.9M | 22.7K | 4.3% | ▲+1.8% Added · +391 sh | |
| 5 | Vanguard Index FDS MCAP VL IDXVIP | $6.7M | 34.1K | 4.2% | ▲+1.7% Added · +580 sh | |
| 6 | First TR Exchange-Traded FD SHS | $6.0M | 123.1K | 3.7% | ▲+0.7% Added · +891 sh | |
| 7 | Ishares TR RUS 1000 ETF | $4.9M | 12.0K | 3.1% | ▲+0.3% Added · +38 sh | |
| 8 | First TR Exchange-Traded Alp COM SHS | $4.0M | 20.5K | 2.5% | ▲+1.4% Added · +276 sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $3.9M | 57.0K | 2.4% | ▲+2.3% Added · +1K sh | |
| 10 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.3M | 80.8K | 2.1% | ▲+2.5% Added · +2K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $3.1M | 29.5K | 1.9% | ▲+2.4% Added · +703 sh | |
| 12 | First TR Exchange-Traded Alp SML CP GRW ALP | $3.0M | 23.8K | 1.9% | ▲+2.8% Added · +656 sh | |
| 13 | Ishares TR IBOXX HI YD ETF | $2.9M | 36.5K | 1.8% | ▲+3.2% Added · +1K sh | |
| 14 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $2.9M | 13.1K | 1.8% | ▼−0.8% Reduced · −101 sh | |
| 15 | Procter & Gamble Co COM | $2.8M | 18.9K | 1.7% | ▼−2.1% Reduced · −401 sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $2.7M | 36.5K | 1.7% | ▲+2.6% Added · +940 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.7M | 7.4K | 1.7% | ▲+17% Added · +1K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.0K | 1.6% | ▼−0.3% Reduced · −24 sh | |
| 19 | Ishares TR CORE HIGH DV ETF | $2.4M | 86.1K | 1.5% | ▲+381% Added · +68K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 1.4% | ▲+2.2% Added · +71 sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $1.9M | 49.9K | 1.2% | ▲+3.3% Added · +2K sh | |
| 22 | First TR Exchng Traded FD VI FT VEST NASD ETF | $1.9M | 48.9K | 1.2% | ▲+202% Added · +33K sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $1.8M | 19.6K | 1.1% | ▼−8.1% Reduced · −2K sh | |
| 24 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.8M | 21.5K | 1.1% | ▲+500% Added · +18K sh | |
| 25 | Ishares TR TRUST ISHARE 0-1 | $1.7M | 15.8K | 1.1% | ▼−14% Reduced · −3K sh | |
| 26 | Ishares TR CORE S&P500 ETF | $1.7M | 2.2K | 1.0% | ▼−0.6% Reduced · −13 sh | |
| 27 | Ishares TR PFD AND INCM SEC | $1.7M | 54.9K | 1.0% | ▼−0.9% Reduced · −501 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $1.6M | 13.1K | 1.0% | ▲+307% Added · +10K sh | |
| 29 | Ge Aerospace COM NEW | $1.6M | 4.3K | 1.0% | ▼−9.3% Reduced · −439 sh | |
| 30 | Apple Inc COM | $1.5M | 5.2K | 0.9% | ▼−3.8% Reduced · −206 sh | |
| 31 | First TR Exchange-Traded FD DJ INTERNT IDX | $1.5M | 5.6K | 0.9% | ▲+0.8% Added · +43 sh | |
| 32 | First TR Exchange-Traded FD FINLS ALPHADEX | $1.4M | 22.7K | 0.9% | ▲+0.7% Added · +152 sh | |
| 33 | SPDR Series Trust ST STR SP400VAL | $1.4M | 14.7K | 0.9% | ▲+0.2% Added · +32 sh | |
| 34 | Pgim ETF TR AAA CLO ETF | $1.3M | 24.6K | 0.8% | ▲+1.4% Added · +352 sh | |
| 35 | Ge Vernova Inc COM | $1.2M | 1.1K | 0.8% | ▼−5.9% Reduced · −66 sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.3K | 0.7% | ▲+2.7% Added · +403 sh | |
| 37 | First TR Exchange-Traded FD UTILITIES ALPH | $1.2M | 23.4K | 0.7% | ▲+0.7% Added · +152 sh | |
| 38 | Microsoft Corp COM | $1.1M | 3.0K | 0.7% | ▼−23% Reduced · −899 sh | |
| 39 | Enterprise Prods Partners L COM | $1.1M | 30.3K | 0.7% | —Held | |
| 40 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.5K | 0.7% | —Held | |
| 41 | Ishares TR RUSSELL 2000 ETF | $1.0M | 3.5K | 0.7% | ▼−5.0% Reduced · −182 sh | |
| 42 | Energy Transfer L P COM UT LTD PTN | $1.0M | 52.3K | 0.6% | —Held | |
| 43 | First TR Exchange Traded FD NASDAQ TRANSN | $896K | 19.7K | 0.6% | ▲New New position | |
| 44 | First TR Exchange-Traded FD CAP STRENGTH ETF | $893K | 9.5K | 0.6% | ▼−0.6% Reduced · −55 sh | |
| 45 | Ishares TR U.S. FINLS ETF | $890K | 7.0K | 0.6% | —Held | |
| 46 | Fifth Third Bancorp COM | $874K | 15.5K | 0.5% | ▼−1.4% Reduced · −221 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $832K | 5.6K | 0.5% | ▲+2.1% Added · +114 sh | |
| 48 | Lincoln Natl Corp Ind COM | $823K | 23.3K | 0.5% | —Held | |
| 49 | Micron Technology Inc COM | $785K | 680 | 0.5% | ▲New New position | |
| 50 | First TR Exchange-Traded FD NY ARCA BIOTECH | $780K | 3.1K | 0.5% | ▲+0.6% Added · +20 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1911087/holdings"
Use Arkolith to show HFG Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 117 | $160.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 117 | $142.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 110 | $138.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 105 | $135.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 97 | $126.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 94 | $117.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 93 | $114.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 96 | $112.9M | 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.