Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $10.3M | 3.2% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $8.01M | 2.5% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $6.88M | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.59M | 2.0% |
| Microsoft Corp.COM | COM | $6.43M | 2.0% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.94M | 1.8% |
| Verizon Communications Inc.COM | COM | $5.84M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.69M | 1.8% |
| TC Energy Corp.COM | COM | $5.41M | 1.7% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $5.14M | 1.6% |
| Amazon Com Inc.COM | COM | $5.03M | 1.6% |
| Wells Fargo & COCOM | COM | $5.03M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.97M | 1.5% |
| Kenvue Inc.COM | COM | $4.96M | 1.5% |
| Doubleline ETF TrustSHIL CAP U S ETF | SHIL CAP U S ETF | $4.85M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.65M | 1.4% |
| Applied Matls Inc.COM | COM | $4.47M | 1.4% |
| Southern COCOM | COM | $4.29M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.17M | 1.3% |
| Booking Holdings Inc.COM | COM | $4.08M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $3.99M | 1.2% |
| Rtx CorporationCOM | COM | $3.93M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $3.92M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $3.87M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.85M | 1.2% |
| Kilroy Realty Corp.COM | COM | $3.85M | 1.2% |
| Schwab Charles Corp.COM | COM | $3.81M | 1.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.75M | 1.2% |
| Shell PLCSPON ADS | SPON ADS | $3.73M | 1.2% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.72M | 1.2% |
| Pepsico Inc.COM | COM | $3.5M | 1.1% |
| Exxon Mobil Corp.COM | COM | $3.47M | 1.1% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $3.4M | 1.1% |
| Truist Finl Corp.COM | COM | $3.36M | 1.0% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $3.35M | 1.0% |
| Nisource Inc.COM | COM | $3.3M | 1.0% |
| Altria Group Inc.COM | COM | $3.09M | 1.0% |
| Apple Inc.COM | COM | $3.05M | 0.9% |
| Nvidia CorporationCOM | COM | $3.02M | 0.9% |
| Texas Instrs Inc.COM | COM | $2.97M | 0.9% |
| Gilead Sciences Inc.COM | COM | $2.96M | 0.9% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $2.91M | 0.9% |
| General Mills Inc.COM | COM | $2.9M | 0.9% |
| Healthpeak Properties Inc.COM | COM | $2.79M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.76M | 0.9% |
| AT&T Inc.COM | COM | $2.73M | 0.8% |
| Eli Lilly & COCOM | COM | $2.69M | 0.8% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $2.64M | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $2.62M | 0.8% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $2.61M | 0.8% |
iShares TRCORE DIV GRWTH$10.3M
- Class
- CORE DIV GRWTH
- Share
- 3.2%
iShares TRFALN ANGLS USD$8.01M
- Class
- FALN ANGLS USD
- Share
- 2.5%
SPDR Series TrustST STR R1K LOWV$6.88M
- Class
- ST STR R1K LOWV
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$6.59M
- Class
- CAP STK CL C
- Share
- 2.0%
Microsoft Corp.COM$6.43M
- Class
- COM
- Share
- 2.0%
SPDR Series TrustST PORT HIGH ETF$5.94M
- Class
- ST PORT HIGH ETF
- Share
- 1.8%
Verizon Communications Inc.COM$5.84M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$5.69M
- Class
- COM
- Share
- 1.8%
TC Energy Corp.COM$5.41M
- Class
- COM
- Share
- 1.7%
Plains GP Hldgs L PLTD PARTNR INT A$5.14M
- Class
- LTD PARTNR INT A
- Share
- 1.6%
Amazon Com Inc.COM$5.03M
- Class
- COM
- Share
- 1.6%
Wells Fargo & COCOM$5.03M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$4.97M
- Class
- CL B NEW
- Share
- 1.5%
Kenvue Inc.COM$4.96M
- Class
- COM
- Share
- 1.5%
Doubleline ETF TrustSHIL CAP U S ETF$4.85M
- Class
- SHIL CAP U S ETF
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$4.65M
- Class
- ST STR P500ETF
- Share
- 1.4%
Applied Matls Inc.COM$4.47M
- Class
- COM
- Share
- 1.4%
Southern COCOM$4.29M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$4.17M
- Class
- UNIT SER 1
- Share
- 1.3%
Booking Holdings Inc.COM$4.08M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$3.99M
- Class
- CL A
- Share
- 1.2%
Rtx CorporationCOM$3.93M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$3.92M
- Class
- COM CL A
- Share
- 1.2%
Philip Morris Intl Inc.COM$3.87M
- Class
- COM
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$3.85M
- Class
- SPONSORED ADS
- Share
- 1.2%
Kilroy Realty Corp.COM$3.85M
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$3.81M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR CONV ETF$3.75M
- Class
- ST STR CONV ETF
- Share
- 1.2%
Shell PLCSPON ADS$3.73M
- Class
- SPON ADS
- Share
- 1.2%
Vanguard World FDMEGA CAP INDEX$3.72M
- Class
- MEGA CAP INDEX
- Share
- 1.2%
Pepsico Inc.COM$3.5M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$3.47M
- Class
- COM
- Share
- 1.1%
British Amern Tob PLCSPONSORED ADR$3.4M
- Class
- SPONSORED ADR
- Share
- 1.1%
Truist Finl Corp.COM$3.36M
- Class
- COM
- Share
- 1.0%
iShares TRESG AWR MSCI USA$3.35M
- Class
- ESG AWR MSCI USA
- Share
- 1.0%
Nisource Inc.COM$3.3M
- Class
- COM
- Share
- 1.0%
Altria Group Inc.COM$3.09M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$3.05M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$3.02M
- Class
- COM
- Share
- 0.9%
Texas Instrs Inc.COM$2.97M
- Class
- COM
- Share
- 0.9%
Gilead Sciences Inc.COM$2.96M
- Class
- COM
- Share
- 0.9%
Vodafone Group PLCSPONSORED ADR$2.91M
- Class
- SPONSORED ADR
- Share
- 0.9%
General Mills Inc.COM$2.9M
- Class
- COM
- Share
- 0.9%
Healthpeak Properties Inc.COM$2.79M
- Class
- COM
- Share
- 0.9%
Vanguard World FDINF TECH ETF$2.76M
- Class
- INF TECH ETF
- Share
- 0.9%
AT&T Inc.COM$2.73M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$2.69M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRUS MIDCAP DIVID$2.64M
- Class
- US MIDCAP DIVID
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$2.62M
- Class
- COM
- Share
- 0.8%
Unilever PLCSPON ADR NEW$2.61M
- Class
- SPON ADR NEW
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963169
- File number
- 028-22832
- Options
- 0 call, 0 put
- In the 25 largest
- 40.9%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are HF Advisory Group’s 13F holdings worth?
$323 million across 168 positions for the quarter ended 30 June 2026.
What is HF Advisory Group’s largest 13F holding?
ISHARES TR (CORE DIV GRWTH) was the largest position at $10.3 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is HF Advisory Group’s 13F portfolio?
The ten largest positions accounted for 20.5% of reported value and the twenty-five largest for 40.9%, across 168 positions as of 30 June 2026.
Does Form 13F show everything HF Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HF Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.