SEC 13F Intelligence

Managers / Q1 2026

HFG Advisors, Inc.

CIK 0001911087 · 7355 E. KEMPER ROAD, CINCINATTI, OH, 45249 · (513) 891-5300

Reported Value
$142M
Q1 2026
Positions
117
Filings on Record
18
2019–present window
Filed
May 8, 2026
original filing

Summary

Hfg Advisors, Inc. reported $142M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, NDQ, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+8.0%
Invesco Qqq Tr
New / Exited
15 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $89MQ4 ’21Q1 ’22: $88MQ2 ’22: $74MQ3 ’22: $72MQ3 ’22Q4 ’22: $85MQ1 ’23: $88MQ2 ’23: $95MQ2 ’23Q3 ’23: $91MQ4 ’23: $104MQ1 ’24: $113MQ1 ’24Q2 ’24: $107MQ3 ’24: $113MQ4 ’24: $114MQ4 ’24Q1 ’25: $117MQ2 ’25: $126MQ3 ’25: $136MQ3 ’25Q4 ’25: $138MQ1 ’26: $142Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.4%Common Stock: 15.0%MLP: 1.7%ADR: 0.5%Other: 0.4%
  • ETP · 82.4% · $117M
  • Common Stock · 15.0% · $21M
  • MLP · 1.7% · $2M
  • ADR · 0.5% · $680,259
  • Other · 0.4% · $525,898

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGIM ETF TRNEW+24.3K24.3K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+14.3K14.3K+$638,808$638,808
FIRST TR EXCHANGE-TRADED FDNEW+3.1K3.1K+$628,162$628,162
VGVENTURE GLOBAL INCNEW+31.0K31.0K+$489,222$489,222
GOOGALPHABET INCNEW+1.5K1.5K+$431,437$431,437
TOTALENERGIES SENEW+3.6K3.6K+$324,799$324,799
METAMETA PLATFORMS INCNEW+406406+$232,285$232,285
4I1PHILIP MORRIS INTL INCNEW+1.4K1.4K+$229,328$229,328

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF · RISNG DIVD ACHIV · SHS · DJ INTERNT IDX · FINLS ALPHADEX · UTILITIES ALPH · CAP STRENGTH ETF · INDXX AEROSPACE · NY ARCA BIOTECH20.69%$29M470.7K
2IYFISHARES TRRUS 1000 ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · MSCI EAFE ETF · CORE HIGH DV ETF · TRUST ISHARE 0-1 · PFD AND INCM SEC · CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. FINLS ETF · CORE S&P SCP ETF17.90%$25M260.0K
3VANGUARD INDEX FDSMCAP VL IDXVIP · MCAP GR IDXVIP · TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF12.02%$17M70.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.98%$11M19.6K
5FIRST TR EXCHANGE-TRADED ALPCOM SHS · SML CP GRW ALP3.77%$5M43.3K
6VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F2.92%$4M16.8K
7SPDR SERIES TRUSTSTATE STREET SPD2.26%$3M36.0K
8T ROWE PRICE ETF INCCAP APPRECIATION1.97%$3M78.8K
9PGPROCTER & GAMBLE COhistory →COM1.96%$3M19.3K
10VANGUARD BD INDEX FDSTOTAL BND MRKT1.84%$3M35.6K
11GOOGLALPHABET INChistory →CAP STK CL A1.29%$2M6.4K
12DFSVDIMENSIONAL ETF TRUSThistory →US SMALL CAP VAL1.19%$2M48.3K
13MSFTMICROSOFT CORPhistory →COM1.02%$1M3.9K
14AAPLAPPLE INCCOM0.97%$1M5.4K
15GE AEROSPACECOM NEW0.94%$1M4.7K
16PGIM ETF TRAAA CLO ETF0.87%$1M24.3K
17EPDENTERPRISE PRODS PARTNERS LCOM0.81%$1M30.3K
18ETENERGY TRANSFER L PCOM UT LTD PTN0.71%$1M52.3K
19GEVGE VERNOVA INCCOM0.69%$977,6491.1K
20LNCLINCOLN NATL CORP INDCOM0.58%$826,58323.3K
21FITBFIFTH THIRD BANCORPCOM0.51%$730,25915.7K
22AVGOBROADCOM INCCOM0.50%$713,7312.3K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$701,0963.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M117May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M110Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M97Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M94Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M93Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M96Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M94Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$113M108Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$104M103Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M93Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$88M88Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$85M93Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M81Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M82Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$88M88Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$89M85Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.