HF Advisory Group, LLC
CIK: 0001963169SEC EDGAR →
Portfolio Value
$301.7M
Holdings
174
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 197,525 | $8.9M | 2.94% |
| 2 | ALPHABET INC | 307,102 | $7.9M | 2.63% |
| 3 | ISHARES TR | 295,873 | $6.8M | 2.24% |
| 4 | MICROSOFT CORP | 258,798 | $6.7M | 2.23% |
| 5 | SPDR SERIES TRUST | 171,046 | $6.2M | 2.05% |
| 6 | RUSSELL INVTS EXCHANGE TRADE | 202,349 | $5.9M | 1.96% |
| 7 | JPMORGAN CHASE & CO. | 86,929 | $5.6M | 1.87% |
| 8 | WELLS FARGO CO NEW | 125,521 | $5.3M | 1.75% |
| 9 | VERIZON COMMUNICATIONS INC | 165,908 | $5.1M | 1.71% |
| 10 | SPDR SERIES TRUST | 239,760 | $5.0M | 1.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $119.1M | 39.5% |
| Technology | 19 | $32.7M | 10.8% |
| Unknown | 8 | $23.8M | 7.9% |
| Communication Services | 8 | $22.6M | 7.5% |
| Healthcare | 16 | $22.4M | 7.4% |
| Energy | 7 | $20.0M | 6.6% |
| Consumer Cyclical | 10 | $18.3M | 6.1% |
| Consumer Defensive | 10 | $16.5M | 5.5% |
| Industrials | 11 | $10.9M | 3.6% |
| Utilities | 4 | $6.5M | 2.1% |
| Real Estate | 5 | $6.1M | 2.0% |
| Basic Materials | 3 | $2.7M | 0.9% |