SEC 13F Intelligence

Managers / Q2 2026

HF Advisory Group, LLC

CIK 0001963169 · 166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD, 21401 · 410-571-1415

Reported Value
$323M
Q2 2026
Positions
168
Filings on Record
16
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Hf Advisory Group, LLC reported $323M in U.S.-listed holdings across 168 positions for Q2 2026.

Its largest position, Ishares Tr, represents 3.2% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+3.2%
Ishares Tr
New / Exited
8 / 6
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 ’22: $99MQ4 ’22Q1 ’23: $113MQ2 ’23: $127MQ2 ’23Q3 ’23: $135MQ4 ’23: $157MQ4 ’23Q1 ’24: $179MQ2 ’24: $193MQ2 ’24Q3 ’24: $215MQ4 ’24: $218MQ4 ’24Q1 ’25: $229MQ2 ’25: $253MQ2 ’25Q3 ’25: $272MQ4 ’25: $287MQ4 ’25Q1 ’26: $293MQ2 ’26: $323MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.8%ETP: 31.4%ADR: 7.0%REIT: 2.6%Other: 1.8%Other: 0.5%
  • Common Stock · 56.8% · $184M
  • ETP · 31.4% · $102M
  • ADR · 7.0% · $23M
  • REIT · 2.6% · $8M
  • Other · 1.8% · $6M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.5K2.5K+$1M$1M
VANGUARD INDEX FDSNEW+2.1K2.1K+$786,493$786,493
ICEINTERCONTINENTAL EXCHANGE INNEW+6.2K6.2K+$765,147$765,147
ACCENTURE PLC IRELANDNEW+4.5K4.5K+$561,349$561,349
SYKSTRYKER CORPORATIONNEW+1.7K1.7K+$540,702$540,702
UBERUBER TECHNOLOGIES INCNEW+3.9K3.9K+$283,445$283,445
TWLOTWILIO INCNEW+1.1K1.1K+$221,392$221,392
AMDADVANCED MICRO DEVICES INCNEW+353353+$205,061$205,061

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

Holdings — Q2 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · FALN ANGLS USD · ESG AWR MSCI USA6.71%$22M451.1K
2SPDR SERIES TRUSTST STR R1K LOWV · ST PORT HIGH ETF · ST STR P500ETF · ST STR CONV ETF6.56%$21M378.8K
3GOOGALPHABET INChistory →CAP STK CL C2.04%$7M18.7K
4VANGUARD WORLD FDMEGA CAP INDEX · INF TECH ETF2.00%$6M36.7K
5MSFTMICROSOFT CORPhistory →COM1.99%$6M17.2K
6BACVERIZON COMMUNICATIONS INChistory →COM1.81%$6M138.0K
7JPMJPMORGAN CHASE & COhistory →COM1.76%$6M17.4K
8TRPTC ENERGY CORPhistory →COM1.67%$5M81.7K
9PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.59%$5M211.9K
10AMZNAMAZON COM INChistory →COM1.56%$5M21.1K
11WFCWELLS FARGO & COhistory →COM1.56%$5M60.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$5M9.9K
13KVUEKENVUE INChistory →COM1.53%$5M259.6K
14DOUBLELINE ETF TRUSTSHIL CAP U S ETF1.50%$5M149.6K
15AMATAPPLIED MATLS INChistory →COM1.38%$4M6.2K
16SOSOUTHERN COhistory →COM1.33%$4M44.8K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.29%$4M5.7K
18BKNGBOOKING HOLDINGS INChistory →COM1.26%$4M22.9K
19METAMETA PLATFORMS INChistory →CL A1.23%$4M7.1K
20RTXRTX CORPORATIONhistory →COM1.21%$4M20.7K
21VVISA INChistory →COM CL A1.21%$4M11.4K
224I1PHILIP MORRIS INTL INChistory →COM1.20%$4M21.4K
23TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.19%$4M8.1K
24KRCKILROY REALTY CORPhistory →COM1.19%$4M102.8K
25SCHWSCHWAB CHARLES CORPhistory →COM1.18%$4M41.3K
26SHELSHELL PLChistory →SPON ADS1.15%$4M48.1K
27PEPPEPSICO INChistory →COM1.08%$3M25.8K
28EXMOCEXXON MOBIL CORPhistory →COM1.07%$3M25.4K
29BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.05%$3M55.1K
30TFCTRUIST FINL CORPhistory →COM1.04%$3M67.5K
31NINISOURCE INChistory →COM1.02%$3M69.4K
32MOALTRIA GROUP INCCOM0.96%$3M43.0K
33AAPLAPPLE INCCOM0.94%$3M10.5K
34NVDANVIDIA CORPORATIONCOM0.93%$3M15.1K
35TXNTEXAS INSTRS INCCOM0.92%$3M10.0K
36GILDGILEAD SCIENCES INCCOM0.92%$3M23.5K
37VODVODAFONE GROUP PLCSPONSORED ADR0.90%$3M220.1K
38GISGENERAL MILLS INCCOM0.90%$3M83.3K
39DOCHEALTHPEAK PROPERTIES INCCOM0.86%$3M130.4K
40TAT&T INCCOM0.84%$3M132.0K
41LLYELI LILLY & COCOM0.83%$3M2.2K
42WISDOMTREE TRUS MIDCAP DIVID0.82%$3M46.8K
43ELVELEVANCE HEALTH INC FORMERLYCOM0.81%$3M6.8K
44ULUNILEVER PLCSPON ADR NEW0.81%$3M43.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$323M168Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$293M166Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$287M168Jan 23, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$272M166Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M164Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$229M160Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M159Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M164Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M164Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M155Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M151Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M148Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M135Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M134Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M131Feb 7, 202313F-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 ↗.