SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HF Advisory Group, LLC

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

Reported Value
$215M
Q3 2024
Positions
164
Filings on Record
16
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Hf Advisory Group, LLC reported $215M in U.S.-listed holdings across 164 positions for Q3 2024.

Its largest position, Ishares Tr, represents 2.9% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+2.9%
Ishares Tr
New / Exited
3 / 3
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: 57.6%ETP: 32.9%ADR: 5.8%Other: 2.0%REIT: 1.1%Other: 0.7%
  • Common Stock · 57.6% · $124M
  • ETP · 32.9% · $71M
  • ADR · 5.8% · $12M
  • Other · 2.0% · $4M
  • REIT · 1.1% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRCKILROY RLTY CORPNEW+28.1K28.1K+$1M$1M
PEPPEPSICO INCNEW+2.4K2.4K+$403,285$403,285
XMQTXBLACKROCK MUNIYIELD QUALITYNEW+10.0K10.0K+$108,556$108,556
LCTUUSDBLACKROCK ETF TRUSTSOLD OUT3.9K0$234,524$0
SPDR INDEX SHS FDSSOLD OUT3.9K0$228,096$0
NXDTNEXPOINT DIVERSIFIED REL ETSOLD OUT10.1K0$55,757$0
SBUXSTARBUCKS CORPADDED+6.9K14.5K+$817,724$1M
INTCINTEL CORPTRIMMED30.0K16.4K$1M$384,554

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

Holdings — Q3 2024

43 positions
#IssuerClass% PortfolioValueShares
1SPDR SER TRSSGA US LRG ETF · PORTFOLIO S&P500 · PORTFLI HIGH YLD · BBG CONV SEC ETF · RUSSELL LOW VOL6.88%$15M236.6K
2ISHARES TRCORE DIV GRWTH · FALN ANGLS USD · ESG AWR MSCI USA6.00%$13M276.6K
3MSFTMICROSOFT CORPhistory →COM2.38%$5M11.9K
4GOOGALPHABET INChistory →CAP STK CL C2.18%$5M28.0K
5VANGUARD WORLD FDMEGA CAP INDEX · INF TECH ETF2.18%$5M17.0K
6METAMETA PLATFORMS INChistory →CL A2.04%$4M7.7K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$4M8.3K
8AMZNAMAZON COM INChistory →COM1.76%$4M20.4K
9BKNGBOOKING HOLDINGS INChistory →COM1.76%$4M900
10DOUBLELINE ETF TRUSTSHILLER CAPE U S1.45%$3M105.5K
11VVISA INChistory →COM CL A1.41%$3M11.0K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.27%$3M5.6K
13BACVERIZON COMMUNICATIONS INChistory →COM1.25%$3M60.1K
14JPMJPMORGAN CHASE & CO.history →COM1.23%$3M12.6K
15GDGENERAL DYNAMICS CORPhistory →COM1.22%$3M8.7K
16TRPTC ENERGY CORPhistory →COM1.21%$3M54.6K
17PFEPFIZER INChistory →COM1.19%$3M88.5K
18KVUEKENVUE INChistory →COM1.18%$3M110.2K
19AAPLAPPLE INChistory →COM1.18%$3M10.9K
20GLOBAL X FDSNASDAQ 100 COVER1.17%$3M139.8K
21ORCLORACLE CORPhistory →COM1.17%$3M14.7K
22SCHWSCHWAB CHARLES CORPhistory →COM1.13%$2M37.4K
23TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.11%$2M13.8K
24WFCWELLS FARGO CO NEWhistory →COM1.02%$2M38.9K
25TAT&T INChistory →COM1.01%$2M98.8K
26EXMOCEXXON MOBIL CORPCOM0.99%$2M18.3K
27NINISOURCE INCCOM0.96%$2M59.7K
28SOSOUTHERN COCOM0.96%$2M22.9K
29LLYELI LILLY & COCOM0.95%$2M2.3K
30NVDANVIDIA CORPORATIONCOM0.95%$2M16.8K
31KMXCARMAX INCCOM0.92%$2M25.6K
32PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.91%$2M105.4K
33ELVELEVANCE HEALTH INCCOM0.90%$2M3.7K
34WISDOMTREE TRUS MIDCAP DIVID0.86%$2M36.2K
35RTXRTX CORPORATIONCOM0.85%$2M15.1K
36IQVIQVIA HLDGS INCCOM0.82%$2M7.5K
37TXNTEXAS INSTRS INCCOM0.82%$2M8.5K
384I1PHILIP MORRIS INTL INCCOM0.81%$2M14.4K
39SHELSHELL PLCSPON ADS0.78%$2M25.5K
40MAMASTERCARD INCORPORATEDCL A0.77%$2M3.4K
41SNYSANOFISPONSORED ADR0.77%$2M28.8K
42MARMARRIOTT INTL INC NEWCL A0.73%$2M6.3K
43VODVODAFONE GROUP PLC NEWSPONSORED ADR0.72%$2M153.7K

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 ↗.