SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HF Advisory Group, LLC

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

Reported Value
$253M
Q2 2025
Positions
164
Filings on Record
16
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Hf Advisory Group, LLC reported $253M in U.S.-listed holdings across 164 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+2.9%
Ishares Tr
New / Exited
6 / 2
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: 59.0%ETP: 30.9%ADR: 6.5%Other: 1.7%REIT: 1.4%Other: 0.6%
  • Common Stock · 59.0% · $149M
  • ETP · 30.9% · $78M
  • ADR · 6.5% · $16M
  • Other · 1.7% · $4M
  • REIT · 1.4% · $4M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD STAR FDSNEW+8.6K8.6K+$593,052$593,052
VANGUARD WHITEHALL FDSNEW+7.3K7.3K+$583,930$583,930
ISHARES TRNEW+856856+$204,274$204,274
ISHARES TRNEW+2.2K2.2K+$202,435$202,435
VANECK ETF TRUSTNEW+6.9K6.9K+$202,234$202,234
TELEFONAKTIEBOLAGET LM ERICSNEW+13.4K13.4K+$113,793$113,793
AMATAPPLIED MATLS INCADDED+5.3K10.6K+$1M$2M
NWENORTHWESTERN ENERGY GROUP INSOLD OUT−3.6K0−$207,059$0

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

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · FALN ANGLS USD · ESG AWR MSCI USA6.21%$16M342.7K
2SPDR SERIES TRUSTSSGA US LRG ETF · PORTFLI HIGH YLD · PORTFOLIO S&P500 · BBG CONV SEC ETF6.12%$15M278.7K
3MSFTMICROSOFT CORPhistory →COM2.75%$7M14.0K
4METAMETA PLATFORMS INChistory →CL A2.22%$6M7.6K
5VANGUARD WORLD FDMEGA CAP INDEX · INF TECH ETF2.03%$5M16.8K
6GOOGALPHABET INChistory →CAP STK CL C1.94%$5M27.6K
7JPMJPMORGAN CHASE & CO.history →COM1.74%$4M15.2K
8BACVERIZON COMMUNICATIONS INChistory →COM1.67%$4M97.9K
9AMZNAMAZON COM INChistory →COM1.65%$4M19.0K
10BKNGBOOKING HOLDINGS INChistory →COM1.63%$4M712
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$4M8.3K
12WFCWELLS FARGO CO NEWhistory →COM1.54%$4M48.6K
13DOUBLELINE ETF TRUSTSHILLER CAPE U S1.51%$4M120.1K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.42%$4M15.8K
15VVISA INChistory →COM CL A1.40%$4M10.0K
16PFEPFIZER INChistory →COM1.32%$3M138.0K
17SCHWSCHWAB CHARLES CORPhistory →COM1.31%$3M36.2K
18PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.29%$3M167.9K
19TRPTC ENERGY CORPhistory →COM1.27%$3M66.0K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.27%$3M5.8K
21ORCLORACLE CORPhistory →COM1.24%$3M14.3K
22KVUEKENVUE INChistory →COM1.11%$3M133.8K
23SHELSHELL PLChistory →SPON ADS1.07%$3M38.5K
24SOSOUTHERN COhistory →COM1.07%$3M29.5K
25EXMOCEXXON MOBIL CORPhistory →COM1.07%$3M25.1K
26RTXRTX CORPORATIONhistory →COM1.06%$3M18.3K
27TXNTEXAS INSTRS INChistory →COM1.01%$3M12.3K
28TAT&T INChistory →COM1.01%$3M87.9K
29NVDANVIDIA CORPORATIONCOM0.98%$2M15.6K
30PEPPEPSICO INCCOM0.95%$2M18.3K
31TFCTRUIST FINL CORPCOM0.93%$2M54.7K
32AAPLAPPLE INCCOM0.92%$2M11.3K
33KRCKILROY RLTY CORPCOM0.91%$2M67.0K
34VODVODAFONE GROUP PLC NEWSPONSORED ADR0.90%$2M214.6K
354I1PHILIP MORRIS INTL INCCOM0.90%$2M12.5K
36BMTABRITISH AMERN TOB PLCSPONSORED ADR0.88%$2M47.1K
37UPSUNITED PARCEL SERVICE INCCL B0.83%$2M20.9K
38ELVELEVANCE HEALTH INCCOM0.83%$2M5.4K
39GILDGILEAD SCIENCES INCCOM0.81%$2M18.5K
40NINISOURCE INCCOM0.81%$2M50.5K
41AMATAPPLIED MATLS INCCOM0.77%$2M10.6K
42WISDOMTREE TRUS MIDCAP DIVID0.76%$2M38.5K
43MAMASTERCARD INCORPORATEDCL A0.76%$2M3.4K
44MOALTRIA GROUP INCCOM0.75%$2M32.3K

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 ↗.