Managers / Q3 2024 · view latest →
HF Advisory Group, LLC
CIK 0001963169 · 166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD, 21401 · 410-571-1415
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRCKILROY RLTY CORP | NEW | +28.1K | 28.1K | +$1M | $1M |
| PEPPEPSICO INC | NEW | +2.4K | 2.4K | +$403,285 | $403,285 |
| XMQTXBLACKROCK MUNIYIELD QUALITY | NEW | +10.0K | 10.0K | +$108,556 | $108,556 |
| LCTUUSDBLACKROCK ETF TRUST | SOLD OUT | −3.9K | 0 | −$234,524 | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −3.9K | 0 | −$228,096 | $0 |
| NXDTNEXPOINT DIVERSIFIED REL ET | SOLD OUT | −10.1K | 0 | −$55,757 | $0 |
| SBUXSTARBUCKS CORP | ADDED | +6.9K | 14.5K | +$817,724 | $1M |
| INTCINTEL CORP | TRIMMED | −30.0K | 16.4K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | SSGA US LRG ETF · PORTFOLIO S&P500 · PORTFLI HIGH YLD · BBG CONV SEC ETF · RUSSELL LOW VOL | 6.88% | $15M | 236.6K |
| 2 | ISHARES TR | CORE DIV GRWTH · FALN ANGLS USD · ESG AWR MSCI USA | 6.00% | $13M | 276.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.38% | $5M | 11.9K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 2.18% | $5M | 28.0K |
| 5 | VANGUARD WORLD FD | MEGA CAP INDEX · INF TECH ETF | 2.18% | $5M | 17.0K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 2.04% | $4M | 7.7K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.77% | $4M | 8.3K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.76% | $4M | 20.4K |
| 9 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.76% | $4M | 900 |
| 10 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 1.45% | $3M | 105.5K |
| 11 | VVISA INChistory → | COM CL A | 1.41% | $3M | 11.0K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.27% | $3M | 5.6K |
| 13 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.25% | $3M | 60.1K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.23% | $3M | 12.6K |
| 15 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.22% | $3M | 8.7K |
| 16 | TRPTC ENERGY CORPhistory → | COM | 1.21% | $3M | 54.6K |
| 17 | PFEPFIZER INChistory → | COM | 1.19% | $3M | 88.5K |
| 18 | KVUEKENVUE INChistory → | COM | 1.18% | $3M | 110.2K |
| 19 | AAPLAPPLE INChistory → | COM | 1.18% | $3M | 10.9K |
| 20 | GLOBAL X FDS | NASDAQ 100 COVER | 1.17% | $3M | 139.8K |
| 21 | ORCLORACLE CORPhistory → | COM | 1.17% | $3M | 14.7K |
| 22 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.13% | $2M | 37.4K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.11% | $2M | 13.8K |
| 24 | WFCWELLS FARGO CO NEWhistory → | COM | 1.02% | $2M | 38.9K |
| 25 | TAT&T INChistory → | COM | 1.01% | $2M | 98.8K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.99% | $2M | 18.3K |
| 27 | NINISOURCE INC | COM | 0.96% | $2M | 59.7K |
| 28 | SOSOUTHERN CO | COM | 0.96% | $2M | 22.9K |
| 29 | LLYELI LILLY & CO | COM | 0.95% | $2M | 2.3K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.95% | $2M | 16.8K |
| 31 | KMXCARMAX INC | COM | 0.92% | $2M | 25.6K |
| 32 | PAGPEURPLAINS GP HLDGS L P | LTD PARTNR INT A | 0.91% | $2M | 105.4K |
| 33 | ELVELEVANCE HEALTH INC | COM | 0.90% | $2M | 3.7K |
| 34 | WISDOMTREE TR | US MIDCAP DIVID | 0.86% | $2M | 36.2K |
| 35 | RTXRTX CORPORATION | COM | 0.85% | $2M | 15.1K |
| 36 | IQVIQVIA HLDGS INC | COM | 0.82% | $2M | 7.5K |
| 37 | TXNTEXAS INSTRS INC | COM | 0.82% | $2M | 8.5K |
| 38 | 4I1PHILIP MORRIS INTL INC | COM | 0.81% | $2M | 14.4K |
| 39 | SHELSHELL PLC | SPON ADS | 0.78% | $2M | 25.5K |
| 40 | MAMASTERCARD INCORPORATED | CL A | 0.77% | $2M | 3.4K |
| 41 | SNYSANOFI | SPONSORED ADR | 0.77% | $2M | 28.8K |
| 42 | MARMARRIOTT INTL INC NEW | CL A | 0.73% | $2M | 6.3K |
| 43 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.72% | $2M | 153.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $323M | 168 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $293M | 166 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 168 | Jan 23, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $272M | 166 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $253M | 164 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $229M | 160 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $218M | 159 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $215M | 164 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 164 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 155 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 151 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $135M | 148 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 135 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 134 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 131 | Feb 7, 2023 | 13F-HR | changes · 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 ↗.