Hf Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$293.4M
Q ending 2026-03-31
Prior quarter
$286.6M
Q ending 2025-12-31
Change
+2.4% QoQ · +28.2% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $9.2M | 131K |
| Ishares Tr | FALN | Shares | $7.2M | 269K |
| Verizon Communications Inc | VZ | Shares | $6.5M | 129K |
| Spdr Series Trust | LGLV | Shares | $6.2M | 35K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Alphabet Inc | GOOG | Shares | $5.9M | 20K |
| Plains Gp Hldgs L P | PAGP | Shares | $5.5M | 228K |
| Spdr Series Trust | SPHY | Shares | $5.3M | 229K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Tc Energy Corp | TRP | Shares | $5.2M | 84K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Shell Plc | SHEL | Shares | $4.6M | 49K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Wells Fargo & Co | WFC | Shares | $4.3M | 55K |
| Doubleline Etf Trust | CAPE | Shares | $4.2M | 138K |
| Kenvue Inc | KVUE | Shares | $4.1M | 240K |
| Southern Co | SO | Shares | $4.1M | 42K |
| Spdr Series Trust | SPYM | Shares | $4.0M | 52K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Schwab Charles Corp | SCHW | Shares | $3.6M | 38K |
| Philip Morris Intl Inc | PM | Shares | $3.5M | 21K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| At&T Inc | T | Shares | $3.4M | 117K |
| Conocophillips | COP | Shares | $3.4M | 25K |
| Booking Holdings Inc | BKNG | Shares | $3.3M | 788 |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Vanguard World Fd | MGC | Shares | $3.2M | 14K |
| Vodafone Group Plc | VOD | Shares | $3.2M | 210K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.1M | 9K |
| Spdr Series Trust | CWB | Shares | $3.1M | 34K |
| Nisource Inc | NI | Shares | $3.0M | 65K |
| British Amern Tob Plc | BTI | Shares | $3.0M | 51K |
| Gilead Sciences Inc | GILD | Shares | $2.9M | 21K |
| Truist Finl Corp | TFC | Shares | $2.9M | 62K |
| Ishares Tr | ESGU | Shares | $2.8M | 20K |
| Kilroy Realty Corp | KRC | Shares | $2.8M | 98K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Altria Group Inc | MO | Shares | $2.7M | 41K |
| Pfizer Inc | PFE | Shares | $2.6M | 94K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Applied Matls Inc | AMAT | Shares | $2.4M | 7K |
| Wisdomtree Tr | DON | Shares | $2.4M | 46K |
| Texas Instrs Inc | TXN | Shares | $2.4M | 12K |
| General Mills Inc | GIS | Shares | $2.2M | 59K |
| General Dynamics Corp | GD | Shares | $2.2M | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $2.1M | 7K |
| Unilever Plc | UL | Shares | $2.0M | 36K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Analog Devices Inc | ADI | Shares | $2.0M | 6K |
| Healthpeak Properties Inc | DOC | Shares | $2.0M | 119K |
| Lloyds Banking Group Plc | LYG | Shares | $2.0M | 388K |
| Sanofi Sa | SNY | Shares | $1.9M | 40K |
| Carmax Inc | KMX | Shares | $1.9M | 46K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 25K |
| Mckesson Corp | MCK | Shares | $1.9M | 2K |
| Comcast Corp New | CMCSA | Shares | $1.9M | 65K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Pacer Fds Tr | COWZ | Shares | $1.8M | 29K |
| Novartis Ag | NVS | Shares | $1.8M | 12K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Marriott Intl Inc New | MAR | Shares | $1.8M | 5K |
| Salesforce Inc | CRM | Shares | $1.8M | 9K |
| Spdr Series Trust | SPAB | Shares | $1.6M | 64K |
| Wisdomtree Tr | USFR | Shares | $1.6M | 32K |
| Medtronic Plc | Shares | $1.6M | 19K | |
| Spdr Series Trust | ONEV | Shares | $1.6M | 12K |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 10K |
| Spdr Series Trust | MDYV | Shares | $1.5M | 17K |
| Ishares Tr | SMMD | Shares | $1.5M | 19K |
| Enbridge Inc | ENB | Shares | $1.5M | 27K |
| Fidelity Covington Trust | FREL | Shares | $1.4M | 54K |
| International Flavors&Fragra | IFF | Shares | $1.3M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Ishares Tr | ESGD | Shares | $1.3M | 13K |
| Wisdomtree Tr | DDWM | Shares | $1.3M | 29K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Iqvia Hldgs Inc | IQV | Shares | $1.2M | 7K |
| Omnicom Group Inc | OMC | Shares | $1.2M | 16K |
| Ishares Tr | IMCG | Shares | $1.2M | 15K |
| Bank New York Mellon Corp | BNY | Shares | $1.2M | 10K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Ferguson Enterprises Inc | FERG | Shares | $1.1M | 5K |
| Global X Fds | QYLD | Shares | $1.1M | 67K |
| Starbucks Corp | SBUX | Shares | $1.1M | 13K |
| Wisdomtree Tr | SHAG | Shares | $1.1M | 23K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.1M | 61K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Disney Walt Co | DIS | Shares | $993K | 10K |
| United Parcel Svcs Inc | UPS | Shares | $990K | 10K |
| Cardinal Health Inc | CAH | Shares | $987K | 5K |
| Spdr Series Trust | SMLV | Shares | $986K | 7K |
| Check Point Software Tech Lt | Shares | $939K | 7K | |
| Waste Mgmt Inc Del | WM | Shares | $917K | 4K |
| Williams Cos Inc | WMB | Shares | $896K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.