SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HF Advisory Group, LLC

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

Reported Value
$99M
Q4 2022
Positions
131
Filings on Record
16
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Hf Advisory Group, LLC reported $99M in U.S.-listed holdings across 131 positions for Q4 2022.

Its largest position, Spdr, represents 4.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.0%
Spdr

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: 48.5%ETP: 45.7%ADR: 3.2%Other: 1.0%Closed-End Fund: 0.9%Other: 0.7%
  • Common Stock · 48.5% · $48M
  • ETP · 45.7% · $45M
  • ADR · 3.2% · $3M
  • Other · 1.0% · $964,808
  • Closed-End Fund · 0.9% · $924,110
  • Other · 0.7% · $671,799

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+29.0K29.0K+$4M$4M
ISHARES TRNEW+73.4K73.4K+$4M$4M
MSFTMICROSOFT CORPNEW+11.8K11.8K+$3M$3M
DOUBLELINE ETF TRUSTNEW+115.3K115.3K+$2M$2M
ISHARES TRNEW+97.6K97.6K+$2M$2M
SPDR SER TRNEW+49.8K49.8K+$2M$2M
GOOGALPHABET INCNEW+23.8K23.8K+$2M$2M
SPDR SER TRNEW+31.3K31.3K+$2M$2M

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

Holdings — Q4 2022

42 positions
#IssuerClass% PortfolioValueShares
1SPDR SER TRSSGA US LRG ETF · PORTFOLIO S&P500 · BBG CONV SEC ETF · RUSSELL LOW VOL · PORTFLI HIGH YLD · PORTFOLIO AGRGTE11.32%$11M201.9K
2ISHARES TRCORE DIV GRWTH · FALN ANGLS USD · ESG AWR MSCI USA7.40%$7M185.7K
3MSFTMICROSOFT CORPhistory →COM2.87%$3M11.8K
4DOUBLELINE ETF TRUSTSHILLER CAPE U S2.45%$2M115.3K
5WISDOMTREE TRYIELD ENHANCED · US MIDCAP DIVID2.41%$2M54.1K
6GOOGALPHABET INChistory →CAP STK CL C2.13%$2M23.8K
7PFEPFIZER INChistory →COM1.90%$2M36.6K
8JNJJOHNSON & JOHNSONhistory →COM1.87%$2M10.5K
9VANGUARD WORLD FDMEGA CAP INDEX1.82%$2M13.6K
10WMWASTE MGMT INC DELhistory →COM1.80%$2M11.3K
11GLOBAL X FDSNASDAQ 100 COVER1.72%$2M107.2K
12ENBENBRIDGE INChistory →COM1.48%$1M37.5K
13MAMASTERCARD INCORPORATEDhistory →CL A1.37%$1M3.9K
14AMZNAMAZON COM INChistory →COM1.33%$1M15.6K
15TXNTEXAS INSTRS INChistory →COM1.30%$1M7.8K
16AMPLIFY ETF TRCWP ENHANCED DIV1.21%$1M33.4K
17IQVIQVIA HLDGS INChistory →COM1.20%$1M5.8K
18TAT&T INChistory →COM1.14%$1M61.4K
19LLYLILLY ELI & COhistory →COM1.06%$1M2.9K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.04%$1M3.8K
21SOSOUTHERN COhistory →COM1.03%$1M14.3K
22AAPLAPPLE INChistory →COM1.03%$1M7.8K
23GDGENERAL DYNAMICS CORPhistory →COM1.01%$995,5904.0K
24ABGAMERISOURCEBERGEN CORPCOM0.97%$963,7135.8K
25VANGUARD WORLD FDSINF TECH ETF0.96%$950,8813.0K
26SHELSHELL PLCSPON ADS0.95%$940,78916.5K
27METAMETA PLATFORMS INCCL A0.91%$897,5767.5K
28INTCINTEL CORPCOM0.90%$891,16133.7K
29JPMJPMORGAN CHASE & COCOM0.88%$869,5016.5K
30MARMARRIOTT INTL INC NEWCL A0.84%$827,3075.6K
31ELVELEVANCE HEALTH INCCOM0.84%$826,1991.6K
32INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.84%$826,09018.8K
33VVISA INCCOM CL A0.83%$823,3304.0K
34MOALTRIA GROUP INCCOM0.82%$815,80117.8K
35BKNGBOOKING HOLDINGS INCCOM0.81%$799,059397
36EXMOCEXXON MOBIL CORPCOM0.80%$793,4947.2K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.79%$780,32010.5K
38FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX0.78%$773,09418.9K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.78%$769,7207.6K
40CVSCVS HEALTH CORPCOM0.77%$766,0578.2K
41GILDGILEAD SCIENCES INCCOM0.77%$764,4638.9K
42SCHWSCHWAB CHARLES CORPCOM0.77%$764,0029.2K

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 ↗.