HFG Advisors, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$135.6B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 21,017 | $12.6B | 9.31% | |
| 2 | FAIFIRST TR EXCHANGE TRADED FD | 140,965 | $8.7B | 6.44% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 100,649 | $6.8B | 4.99% | |
| 4 | VOTVANGUARD INDEX FDS | 21,458 | $6.3B | 4.65% | |
| 5 | VOEVANGUARD INDEX FDS | 32,434 | $5.7B | 4.18% | |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 122,685 | $5.3B | 3.93% | |
| 7 | IWBISHARES TR | 11,299 | $4.1B | 3.05% | |
| 8 | PGPROCTER AND GAMBLE CO | 26,869 | $4.1B | 3.04% | |
| 9 | FTCFIRST TR EXCHANGE-TRADED ALP | 19,569 | $3.1B | 2.32% | |
| 10 | TCAFT ROWE PRICE ETF INC | 77,469 | $2.9B | 2.15% | |
| 11 | EEMISHARES TR | 53,168 | $2.8B | 2.09% | |
| 12 | HYGISHARES TR | 31,750 | $2.6B | 1.90% | |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 12,764 | $2.5B | 1.88% | |
| 14 | EFAISHARES TR | 26,936 | $2.5B | 1.85% | |
| 15 | SHVISHARES TR | 22,104 | $2.4B | 1.80% | |
| 16 | VTIVANGUARD INDEX FDS | 7,253 | $2.4B | 1.76% | |
| 17 | BNDVANGUARD BD INDEX FDS | 31,611 | $2.4B | 1.73% | |
| 18 | HDVISHARES TR | 17,391 | $2.1B | 1.57% | |
| 19 | FYCFIRST TR EXCHANGE-TRADED ALP | 22,298 | $2.0B | 1.49% | |
| 20 | VOOVANGUARD INDEX FDS | 3,112 | $1.9B | 1.41% | |
| 21 | PFFISHARES TR | 59,943 | $1.9B | 1.40% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,941 | $1.9B | 1.38% | |
| 23 | BILSPDR SERIES TRUST | 18,989 | $1.7B | 1.28% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 3,587 | $1.6B | 1.15% | |
| 25 | IVVISHARES TR | 2,298 | $1.5B | 1.13% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 5,425 | $1.5B | 1.12% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 44,944 | $1.4B | 1.06% | |
| 28 | IWFISHARES TR | 3,001 | $1.4B | 1.04% | |
| 29 | BINCBLACKROCK ETF TRUST II | 26,199 | $1.4B | 1.03% | |
| 30 | GEGE AEROSPACE | 4,302 | $1.3B | 0.95% | |
| 31 | FXOFIRST TR EXCHANGE TRADED FD | 21,332 | $1.3B | 0.93% | |
| 32 | ETENERGY TRANSFER L P | 69,452 | $1.2B | 0.88% | |
| 33 | FXRFIRST TR EXCHANGE TRADED FD | 14,717 | $1.1B | 0.85% | |
| 34 | AAPLAPPLE INC | 4,266 | $1.1B | 0.80% | |
| 35 | MDYVSPDR SERIES TRUST | 12,856 | $1.1B | 0.79% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 33,335 | $1.0B | 0.77% | |
| 37 | USBUS BANCORP DEL | 21,517 | $1.0B | 0.77% | |
| 38 | VBRVANGUARD INDEX FDS | 4,806 | $1.0B | 0.74% | |
| 39 | IWMISHARES TR | 4,130 | $999.4M | 0.74% | |
| 40 | IJHISHARES TR | 14,910 | $973.0M | 0.72% | |
| 41 | FXUFIRST TR EXCHANGE TRADED FD | 21,050 | $956.7M | 0.71% | |
| 42 | GOOGLALPHABET INC | 3,802 | $924.3M | 0.68% | |
| 43 | LNCLINCOLN NATL CORP IND | 22,607 | $911.7M | 0.67% | |
| 44 | MSFTMICROSOFT CORP | 1,708 | $884.7M | 0.65% | |
| 45 | IYFISHARES TR | 6,981 | $884.1M | 0.65% | |
| 46 | CINFCINCINNATI FINL CORP | 4,949 | $782.4M | 0.58% | |
| 47 | QQXTFIRST TR EXCHANGE-TRADED FD | 7,696 | $761.4M | 0.56% | |
| 48 | IJRISHARES TR | 5,948 | $706.8M | 0.52% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 3,260 | $703.5M | 0.52% | |
| 50 | FITBFIFTH THIRD BANCORP | 15,497 | $690.4M | 0.51% | |
| 51 | GEVGE VERNOVA INC | 1,059 | $651.2M | 0.48% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 14,430 | $633.8M | 0.47% | |
| 53 | FEPFIRST TR EXCH TRD ALPHDX FD | 11,478 | $587.5M | 0.43% | |
| 54 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,799 | $560.6M | 0.41% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,014 | $509.8M | 0.38% | |
| 56 | PWBINVESCO EXCHANGE TRADED FD T | 3,850 | $482.9M | 0.36% | |
| 57 | ORIOLD REP INTL CORP | 10,967 | $465.8M | 0.34% | |
| 58 | IVWISHARES TR | 3,621 | $437.1M | 0.32% | |
| 59 | IWPISHARES TR | 3,054 | $434.9M | 0.32% | |
| 60 | FLXRTCW ETF TRUST | 10,919 | $434.6M | 0.32% | |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 3,298 | $397.4M | 0.29% | |
| 62 | WFCWELLS FARGO CO NEW | 4,729 | $396.4M | 0.29% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,925 | $392.4M | 0.29% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,392 | $388.8M | 0.29% | |
| 65 | IYMISHARES TR | 2,576 | $381.8M | 0.28% | |
| 66 | FABFIRST TR EXCHANGE-TRADED ALP | 4,095 | $357.3M | 0.26% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,340 | $350.5M | 0.26% | |
| 68 | RTXRTX CORPORATION | 2,083 | $348.5M | 0.26% | |
| 69 | FXLFIRST TR EXCHANGE TRADED FD | 2,036 | $342.0M | 0.25% | |
| 70 | QTECFIRST TR EXCHANGE-TRADED FD | 1,433 | $329.0M | 0.24% | |
| 71 | AMZNAMAZON COM INC | 1,487 | $326.5M | 0.24% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,034 | $326.2M | 0.24% | |
| 73 | DGROISHARES TR | 4,767 | $324.5M | 0.24% | |
| 74 | AVGOBROADCOM INC | 966 | $318.7M | 0.24% | |
| 75 | FFBCFIRST FINL BANCORP OH | 12,500 | $315.6M | 0.23% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 10,770 | $294.0M | 0.22% | |
| 77 | VISVANGUARD WORLD FD | 980 | $290.4M | 0.21% | |
| 78 | BACBANK AMERICA CORP | 5,308 | $273.8M | 0.20% | |
| 79 | NVDANVIDIA CORPORATION | 1,465 | $273.3M | 0.20% | |
| 80 | AFLAFLAC INC | 2,438 | $272.3M | 0.20% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 2,732 | $267.2M | 0.20% | |
| 82 | ALSALLSTATE CORP | 1,243 | $266.8M | 0.20% | |
| 83 | FTXNFIRST TR EXCHANGE TRADED FD | 9,271 | $263.8M | 0.19% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $257.2M | 0.19% | |
| 85 | IWOISHARES TR | 784 | $250.9M | 0.19% | |
| 86 | ABALLIANCEBERNSTEIN HLDG L P | 6,560 | $250.7M | 0.18% | |
| 87 | JNJJOHNSON & JOHNSON | 1,314 | $243.6M | 0.18% | |
| 88 | HONHONEYWELL INTL INC | 1,138 | $239.5M | 0.18% | |
| 89 | LNGCHENIERE ENERGY INC | 992 | $233.1M | 0.17% | |
| 90 | LLYELI LILLY & CO | 298 | $227.4M | 0.17% | |
| 91 | VGTVANGUARD WORLD FD | 304 | $227.0M | 0.17% | |
| 92 | FXNFIRST TR EXCHANGE TRADED FD | 13,741 | $224.0M | 0.17% | |
| 93 | MAMASTERCARD INCORPORATED | 385 | $219.0M | 0.16% | |
| 94 | XLKSELECT SECTOR SPDR TR | 757 | $213.4M | 0.16% | |
| 95 | ABBVABBVIE INC | 920 | $213.0M | 0.16% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 11,672 | $212.9M | 0.16% | |
| 97 | BNBROOKFIELD CORP | 3,082 | $211.4M | 0.16% | |
| 98 | ELVELEVANCE HEALTH INC FORMERLY | 652 | $210.8M | 0.16% | |
| 99 | CVSCVS HEALTH CORP | 2,773 | $209.1M | 0.15% | |
| 100 | TENTSAKOS ENERGY NAVIGATION LTD | 9,298 | $206.6M | 0.15% |
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