HYA Advisors, Inc

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CIK 1810676

13F portfolio (2022-Q2)

$255M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

143

Top 5

27.9%

Top 10

41.3%

Effective N

37.6

HHI

0.027

This quarter

7 new · 0 exit →

By sector

Unclassified65.9%

Information Technology11.6%

Consumer Discretionary8.8%

Financials7.5%

Energy1.9%

Industrials1.1%

Communication Services1.0%

Health Care0.9%

Other1.4%

By market cap

Unknown66.4%

Large ($10–200B)22.0%

Mega (>$200B)8.8%

Small ($300M–2B)1.9%

Mid ($2–10B)0.5%

Micro (<$300M)0.3%

By region

Other65.9%

North America33.6%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.53%	80
Specialty Retail	8.53%	3
Software & IT Services	7.16%	4
Banks	6.58%	11
Technology Hardware & Equipment	2.44%	2
Oil, Gas & Consumable Fuels	1.90%	7
Software	1.81%	3
Utilities	0.66%	1
Pharmaceuticals & Biotechnology	0.63%	5
Machinery	0.55%	3
Semiconductors & Semiconductor Equipment	0.49%	4
Health Care Equipment & Supplies	0.49%	3
Diversified Telecommunication Services	0.48%	2
Chemicals	0.38%	4
Capital Markets	0.25%	2
Automobiles & Components	0.25%	2
Aerospace & Defense	0.23%	2
Metals & Mining	0.15%	1
Beverages	0.15%	1
Communications Equipment	0.14%	1
Airlines	0.12%	1
Food Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	6.78%
2	JKHY	JACK HENRY & ASSOCIATES INC	Information Technology	6.62%
3	ITOT	ISHARES TR	Unclassified	6.17%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	4.68%
5	EFV	ISHARES TR	Unclassified	3.65%
6	QQQ	INVESCO QQQ TR	Unclassified	3.61%
7	IJH	ISHARES TR	Unclassified	2.57%
8	FHN	FIRST HORIZON CORP	Financials	2.44%
9	IJR	ISHARES TR	Unclassified	2.38%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.36%

64/143 names classified · sector 34.1% of weight · industry 33.5% · mkt cap 33.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyJKHY, AAPL, INTU, MSFT, PAYC · other

Consumer DiscretionaryORLY, WMT, AMZN, F, TSLA · other

FinancialsSMBC, FHN, UMBF, BRK.B, USB · other

IndustrialsHON, CAT, BA, MMM, LRCX · other

EnergyXOM, MPLX, BP, VLO, PSX · other

Communication ServicesVZ, T, GOOGL, META, DIS

Health CareISRG, GILD, JNJ, BDX, BMY · other

UtilitiesKMI, ET

MaterialsPG, RIO, CC, AA, FF · other

Consumer StaplesPEP, TSN, KHC, MO

UnclassifiedITOT, QQQ, IJH, EFV, AVUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)HYA Advisors, Inc centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsConsumer Staples

Style box summary for HYA Advisors, Inc: centroid Mid Core. Heaviest cells: Small Core 11.5%, Large Value 10.2%, Large Core 5.3%.

Classified: 32.5% of book weight (57/140 names) · unclassified 67.5%: ITOT, AVUS, EFV, QQQ, IJH, IJR, DGRO, SPIP, VOE, EFG +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	ORLYOREILLY AUTOMOTIVE INC	27,369	$17M	6.8%	HOLD
2	JKHYHENRY JACK & ASSOC INC	93,843	$17M	6.6%	HOLD
3	ITOTISHARES TR	187,971	$16M	6.2%	TRIM −3%
4	AVUSAMERICAN CENTY ETF TR	183,662	$12M	4.7%	ADD 74%
5	EFVISHARES TR	214,770	$9M	3.7%	TRIM −9%
6	QQQINVESCO QQQ TR	32,826	$9M	3.6%	ADD 2%
7	IJHISHARES TR	28,989	$7M	2.6%	ADD 5%
8	FHNFIRST HORIZON CORPORATION	284,868	$6M	2.4%	HOLD
9	IJRISHARES TR	65,797	$6M	2.4%	HOLD
10	DGROISHARES CORE DIVIDEND GROWTH ETF	126,390	$6M	2.4%	ADD 10%
11	AAPLAPPLE INC	41,552	$6M	2.2%	TRIM −3%
12	SPIPSPDR SERIES TRUST	198,773	$5M	2.1%	ADD 31%
13	VOEVANGUARD INDEX FDS	41,425	$5M	2.1%	ADD 3%
14	EFGISHARES TR	64,899	$5M	2.0%	TRIM −28%
15	IUSVISHARES TR	77,845	$5M	2.0%	HOLD
16	IEFAISHARES TR	87,945	$5M	2.0%	ADD 6%
17	VYMVANGUARD WHITEHALL FDS	48,602	$5M	1.9%	ADD 6%
18	USMVISHARES TR	67,754	$5M	1.9%	TRIM −6%
19	EEMVISHARES INC	83,178	$5M	1.8%	NEW
20	TLHISHARES TR	35,113	$4M	1.7%	ADD 212%
21	SMBCSOUTHERN MO BANCORP INC	90,241	$4M	1.6%	HOLD
22	IVVISHARES TR	10,412	$4M	1.5%	ADD 6%
23	VLUEISHARES TR	40,581	$4M	1.4%	TRIM −8%
24	WMTWALMART INC	27,389	$3M	1.3%	HOLD
25	INTUINTUIT	8,628	$3M	1.3%	TRIM −11%
26	IUSGISHARES TR	37,098	$3M	1.2%	HOLD
27	VTVVANGUARD INDEX FDS	22,312	$3M	1.2%	ADD 286%
28	FBNDFIDELITY TOTAL BOND ETF	61,451	$3M	1.1%	TRIM −12%
29	AGGISHARES TR	25,194	$3M	1.0%	TRIM −6%
30	XLESELECT SECTOR SPDR TR	35,328	$3M	1.0%	TRIM −38%
31	UMBFUMB FINL CORP	26,215	$2M	0.9%	HOLD
32	EFAVISHARES TR	33,956	$2M	0.8%	TRIM −8%
33	IDVISHARES TR	69,701	$2M	0.7%	ADD 10%
34	USHYISHARES TR	52,784	$2M	0.7%	ADD 8%
35	HYDVANECK ETF TRUST	33,263	$2M	0.7%	TRIM −6%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	6,202	$2M	0.7%	TRIM −5%
37	XOMEXXON MOBIL CORP	19,749	$2M	0.7%	TRIM −20%
38	KMIKINDER MORGAN INC DEL	100,585	$2M	0.7%	HOLD
39	ACWIISHARES TR	19,850	$2M	0.7%	TRIM −5%
40	VNLAJANUS DETROIT STR TR	31,294	$2M	0.6%	HOLD
41	IEMGISHARES INC	29,931	$1M	0.6%	HOLD
42	COMTISHARES U S ETF TR	35,825	$1M	0.6%	TRIM −62%
43	AVUVAMERICAN CENTY ETF TR	19,239	$1M	0.5%	ADD 14%
44	IJKISHARES TR	20,423	$1M	0.5%	HOLD
45	AMZNAMAZON COM INC	10,709	$1M	0.4%	ADD 1963%
46	IFRAISHARES U.S. INFRASTRUCTURE ETF	32,080	$1M	0.4%	NEW
47	ICVTISHARES TR CONV BD ETF	15,713	$1M	0.4%	NEW
48	CBSHCOMMERCE BANCSHARES INC	14,779	$970,000	0.4%	HOLD
49	IJTISHARES TR	9,104	$959,000	0.4%	ADD 2%
50	IWMISHARES TR	5,595	$948,000	0.4%	TRIM −4%
51	PSXPHILLIPS 66	11,082	$909,000	0.4%	HOLD
52	IJSISHARES TR	10,115	$901,000	0.4%	HOLD
53	MSFTMICROSOFT CORP	3,468	$891,000	0.3%	TRIM −7%
54	CATCATERPILLAR INC	4,913	$878,000	0.3%	TRIM −2%
55	VZVERIZON COMMUNICATIONS INC	16,504	$838,000	0.3%	TRIM −4%
56	GOOGLALPHABET INC	367	$800,000	0.3%	HOLD
57	JPMJPMORGAN CHASE & CO	6,171	$695,000	0.3%	TRIM −12%
58	QQQJINVESCO EXCH TRADED FD TR II	29,059	$676,000	0.3%	ADD 12%
59	MPLXMPLX LP	22,804	$665,000	0.3%	HOLD
60	RSPINVESCO EXCHANGE TRADED FD T	4,855	$652,000	0.3%	ADD 16%
61	ACWVISHARES INC	6,818	$644,000	0.3%	TRIM −8%
62	IJJISHARES TR	6,557	$619,000	0.2%	HOLD
63	GSBCGREAT SOUTHN BANCORP INC	10,302	$603,000	0.2%	HOLD
64	SPYSTATE STR SPDR S&P 500 ETF T	1,590	$600,000	0.2%	HOLD
65	CSCOCISCO SYS INC	12,892	$550,000	0.2%	TRIM −11%
66	VBRVANGUARD INDEX FDS	3,578	$536,000	0.2%	TRIM −3%
67	BPBP PLC	18,757	$532,000	0.2%	ADD 4%
68	XLVSELECT SECTOR SPDR TR	4,064	$521,000	0.2%	TRIM −8%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,375	$521,000	0.2%	HOLD
70	USBUS BANCORP	11,115	$511,000	0.2%	TRIM −5%
71	TAXFAMERICAN CENTY ETF TR	10,037	$500,000	0.2%	TRIM −53%
72	COPCONOCOPHILLIPS	5,276	$474,000	0.2%	HOLD
73	IAGGISHARES TR	9,475	$472,000	0.2%	TRIM −6%
74	IYHISHARES TR	1,715	$461,000	0.2%	HOLD
75	JNJJOHNSON & JOHNSON	2,585	$459,000	0.2%	HOLD
76	MMM3M CO	3,505	$454,000	0.2%	HOLD
77	HWBKHAWTHORN BANCSHARES INC	17,446	$445,000	0.2%	HOLD
78	METAMETA PLATFORMS INC	2,647	$427,000	0.2%	ADD 7%
79	NVGNUVEEN AMT FREE MUN CR INC F	32,125	$421,000	0.2%	TRIM −4%
80	VXUSVANGUARD STAR FDS	8,133	$420,000	0.2%	TRIM −9%
81	ISRGINTUITIVE SURGICAL INC	2,058	$413,000	0.2%	HOLD
82	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$409,000	0.2%	HOLD
83	SCHMSCHWAB STRATEGIC TR	6,391	$401,000	0.2%	TRIM −7%
84	MDYSPDR S&P MIDCAP 400 ETF TR	956	$395,000	0.2%	HOLD
85	ADSKAUTODESK INC	2,272	$391,000	0.2%	HOLD
86	PGPROCTER AND GAMBLE CO	2,696	$388,000	0.2%	TRIM −4%
87	TAT&T INC	18,242	$382,000	0.1%	HOLD
88	BDXBECTON DICKINSON & CO	1,538	$379,000	0.1%	HOLD
89	RIORIO TINTO PLC	6,143	$375,000	0.1%	ADD 6%
90	PEPPEPSICO INC	2,237	$373,000	0.1%	HOLD
91	GLDSPDR GOLD TR	2,200	$371,000	0.1%	HOLD
92	HOLLY ENERGY PARTNERS LP	22,783	$365,000	0.1%	ADD 2%
93	SPTISPDR SERIES TRUST	12,395	$365,000	0.1%	NEW
94	GSGOLDMAN SACHS GROUP INC	1,216	$361,000	0.1%	TRIM −26%
95	GILDGILEAD SCIENCES INC	5,791	$358,000	0.1%	HOLD
96	BACBANK AMERICA CORP	11,335	$353,000	0.1%	TRIM −15%
97	BABOEING CO	2,571	$352,000	0.1%	TRIM −10%
98	TWITTER INC	9,417	$352,000	0.1%	HOLD
99	EEMISHARES TR	8,744	$351,000	0.1%	TRIM −22%
100	QCOMQUALCOMM INC	2,748	$351,000	0.1%	HOLD
101	VTIVANGUARD INDEX FDS	1,852	$349,000	0.1%	ADD 41%
102	FFORD MTR CO	31,256	$348,000	0.1%	TRIM −4%
103	IXUSISHARES TR	6,090	$347,000	0.1%	HOLD
104	CCCHEMOURS CO	10,699	$343,000	0.1%	HOLD
105	SHELL MIDSTREAM PARTNERS L P	24,409	$343,000	0.1%	ADD 2%
106	TDIVFIRST TR EXCHANGE TRADED FD	6,775	$340,000	0.1%	NEW
107	CCITIGROUP INC	7,134	$328,000	0.1%	TRIM −6%
108	EFAISHARES TR	5,249	$328,000	0.1%	TRIM −3%
109	PFEPFIZER INC	6,196	$325,000	0.1%	HOLD
110	IWFISHARES TR	1,479	$323,000	0.1%	HOLD
111	FDXFEDEX CORP	1,356	$307,000	0.1%	TRIM −18%
112	XLCSELECT SECTOR SPDR TR	5,576	$303,000	0.1%	TRIM −5%
113	WFCWELLS FARGO CO NEW	7,737	$303,000	0.1%	HOLD
114	CVXCHEVRON CORP NEW	2,063	$299,000	0.1%	HOLD
115	TSLATESLA INC	433	$292,000	0.1%	TRIM −6%
116	EMQQEXCHANGE TRADED CONCEPTS TRU	8,968	$290,000	0.1%	TRIM −23%
117	IBBISHARES TR	2,466	$290,000	0.1%	TRIM −9%
118	PPAINVESCO EXCHANGE TRADED FD T	4,126	$289,000	0.1%	TRIM −12%
119	MSMORGAN STANLEY	3,757	$286,000	0.1%	HOLD
120	VLOVALERO ENERGY CORP	2,586	$275,000	0.1%	TRIM −65%
121	DGRWWISDOMTREE TR	4,767	$273,000	0.1%	HOLD
122	TXNTEXAS INSTRS INC	1,736	$267,000	0.1%	HOLD
123	DEDEERE & CO	887	$266,000	0.1%	HOLD
124	LRCXLAM RESEARCH	600	$256,000	0.1%	HOLD
125	LGLVSPDR SERIES TRUST	1,942	$254,000	0.1%	HOLD
126	FFSMFIDELITY COVINGTON TRUST	13,225	$249,000	0.1%	NEW
127	ATOMATOMERA INC	26,190	$246,000	0.1%	TRIM −2%
128	VBVANGUARD INDEX FDS	1,395	$246,000	0.1%	ADD 40%
129	EMLPFirst TR. Ex. Tr. FD N. American Energy	9,531	$245,000	0.1%	HOLD
130	DWMWISDOMTREE TR	5,227	$238,000	0.1%	TRIM −10%
131	BMYBRISTOL-MYERS SQUIBB CO	3,059	$236,000	0.1%	HOLD
132	NOCNORTHROP GRUMMAN CORP	480	$230,000	0.1%	HOLD
133	KHCKRAFT HEINZ CO	5,941	$227,000	0.1%	HOLD
134	NVDANVIDIA CORPORATION	1,489	$226,000	0.1%	HOLD
135	FEPFIRST TR EXCH TRD ALPHDX FD	7,106	$223,000	0.1%	ADD 2%
136	QUALISHARES TR	1,964	$219,000	0.1%	HOLD
137	ABTABBOTT LABS	2,005	$218,000	0.1%	HOLD
138	KIESPDR SERIES TRUST	5,285	$200,000	0.1%	HOLD
139	FFFUTUREFUEL CORP	26,170	$191,000	0.1%	NEW
140	BETZLISTED FDS TR	12,300	$177,000	0.1%	TRIM −6%
141	SABRSABRE CORP	27,100	$158,000	0.1%	TRIM −9%
142	Nuveen Preferred & Income Securities Fd	21,500	$156,000	0.1%	HOLD
143	SLISTANDARD LITHIUM LTD	13,300	$56,000	0.0%	HOLD

☆HYA Advisors, Inc