HFG Advisors, Inc.

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CIK 1911087

13F portfolio (2026-Q1)

$142M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 (2026-Q1)

Holdings

117

Top 5

28.9%

Top 10

42.3%

Effective N

36.9

HHI

0.027

This quarter

15 new · 0 exit →

By sector

Unclassified82.4%

Information Technology4.8%

Financials3.5%

Materials2.2%

Utilities1.9%

Communication Services1.8%

Health Care1.3%

Industrials0.8%

Other1.2%

By market cap

Unknown83.3%

Mega (>$200B)11.7%

Large ($10–200B)4.5%

Mid ($2–10B)0.6%

By region

Other82.4%

North America16.8%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.86%	76
Chemicals	1.96%	1
Utilities	1.86%	3
Software & IT Services	1.75%	3
Insurance	1.75%	6
Electrical Equipment & Components	1.63%	2
Pharmaceuticals & Biotechnology	1.32%	5
Banks	1.19%	4
Semiconductors & Semiconductor Equipment	1.17%	3
Software	1.02%	1
Technology Hardware & Equipment	0.97%	1
Oil, Gas & Consumable Fuels	0.55%	3
Aerospace & Defense	0.51%	2
Specialty Retail	0.37%	1
Road & Rail	0.33%	2
Metals & Mining	0.25%	1
Food & Staples Retailing	0.18%	1
Commercial Services & Supplies	0.17%	1
Tobacco	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	7.98%
2	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	6.11%
3	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.07%
4	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	4.37%
5	VOE	VANGUARD INDEX FDS	Unclassified	4.35%
6	VOT	VANGUARD INDEX FDS	Unclassified	4.04%
7	IWB	ISHARES TR	Unclassified	2.99%
8	EEM	ISHARES TR	Unclassified	2.23%
9	FTC	FIRST TR EXCHANGE-TRADED ALP	Unclassified	2.19%
10	HYG	ISHARES TR	Unclassified	1.98%

42/117 names classified · sector 17.6% of weight · industry 17.1% · mkt cap 16.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

FinancialsFITB, ELV, LNC, USB, CINF · other

Information TechnologyMSFT, AAPL, GE, NVDA, QCOM · other

MaterialsPG, RIO

UtilitiesET, EPD, VG, LNG

EnergyCHRD, NE, EQT, VLO, ARLP · other

IndustrialsHON, UAL, DAL, RTX, AAL · other

Communication ServicesGOOGL, VZ, META, GOOG

Health CareJNJ, LLY, MRK, NVO, ABBV · other

Consumer StaplesPEP, CVS, TSN, KHC, PM

Consumer DiscretionarySTLA, GM, HD, AMZN, F

Real EstateRITM, BN

UnclassifiedQQQ, FV, RDVY, FDL, VOT · 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: 17.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)HFG Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsMaterialsCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryConsumer StaplesEnergy

Style box summary for HFG Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Value 3.4%, Large Core 2.5%.

Classified: 14.3% of book weight (33/117 names) · unclassified 85.7%: QQQ, FV, RDVY, FDL, VOE, VOT, IWB, EEM, FTC, HYG +74 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· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	19,639	$11M	8.0%	TRIM −3%
2	FVFIRST TR EXCHANGE TRADED FD	143,684	$9M	6.1%	HOLD
3	RDVYFIRST TR EXCHANGE TRADED FD	126,396	$9M	6.1%	ADD 22%
4	FDLFirst Trust Morningstar Div Leaders ETF	122,254	$6M	4.4%	HOLD
5	VOEVANGUARD INDEX FDS	33,568	$6M	4.4%	ADD 4%
6	VOTVANGUARD INDEX FDS	22,292	$6M	4.0%	ADD 4%
7	IWBISHARES TR	11,923	$4M	3.0%	HOLD
8	EEMISHARES TR	55,756	$3M	2.2%	HOLD
9	FTCFIRST TR EXCHANGE-TRADED ALP	20,219	$3M	2.2%	HOLD
10	HYGISHARES TR	35,338	$3M	2.0%	ADD 4%
11	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	78,819	$3M	2.0%	ADD 2%
12	EFAISHARES TR	28,765	$3M	2.0%	ADD 3%
13	PGPROCTER AND GAMBLE CO	19,329	$3M	2.0%	TRIM −4%
14	VOOVVANGUARD ADMIRAL FDS INC	13,211	$3M	1.9%	ADD 2%
15	BNDVANGUARD BD INDEX FDS	35,560	$3M	1.8%	ADD 5%
16	HDVISHARES TR	17,875	$2M	1.7%	HOLD
17	VTIVANGUARD INDEX FDS	7,050	$2M	1.6%	TRIM −3%
18	FYCFIRST TR EXCHANGE-TRADED ALP	23,128	$2M	1.6%	HOLD
19	SHVISHARES TR	18,428	$2M	1.4%	ADD 3%
20	BILSPDR SERIES TRUST	21,340	$2M	1.4%	ADD 64%
21	VOOVANGUARD INDEX FDS	3,212	$2M	1.4%	ADD 2%
22	GOOGLALPHABET INC	6,358	$2M	1.3%	ADD 16%
23	DFSVDIMENSIONAL ETF TRUST	48,299	$2M	1.2%	ADD 3%
24	PFFISHARES TR	55,394	$2M	1.2%	TRIM −3%
25	IVVISHARES TR	2,259	$1M	1.0%	HOLD
26	VOOGVANGUARD ADMIRAL FDS INC	3,587	$1M	1.0%	HOLD
27	MSFTMICROSOFT CORP	3,911	$1M	1.0%	ADD 51%
28	AAPLAPPLE INC	5,430	$1M	1.0%	ADD 26%
29	IWFISHARES TR	3,216	$1M	1.0%	HOLD
30	GEGE AEROSPACE	4,719	$1M	0.9%	ADD 10%
31	FDNFIRST TR EXCHANGE-TRADED FD	5,524	$1M	0.9%	ADD 4%
32	FXOFIRST TR EXCHANGE TRADED FD	22,583	$1M	0.9%	ADD 5%
33	MDYVSPDR SERIES TRUST	14,701	$1M	0.9%	ADD 12%
34	PAAAPGIM ETF TR	24,252	$1M	0.9%	NEW
35	FXUFIRST TR EXCHANGE TRADED FD	23,248	$1M	0.8%	ADD 11%
36	EPDENTERPRISE PRODS PARTNERS L	30,335	$1M	0.8%	TRIM −9%
37	ETENERGY TRANSFER L P	52,334	$1M	0.7%	TRIM −25%
38	IJHISHARES TR	14,910	$1M	0.7%	HOLD
39	GEVGE VERNOVA INC	1,120	$977,649	0.7%	ADD 6%
40	VBRVANGUARD INDEX FDS	4,481	$973,501	0.7%	HOLD
41	IWMISHARES TR	3,668	$909,614	0.6%	TRIM −9%
42	FTCSFIRST TR EXCHANGE-TRADED FD	9,567	$887,434	0.6%	TRIM −53%
43	LNCLINCOLN NATL CORP IND	23,284	$826,583	0.6%	ADD 3%
44	IYFISHARES TR	6,981	$821,387	0.6%	HOLD
45	FITBFIFTH THIRD BANCORP	15,718	$730,259	0.5%	HOLD
46	AVGOBROADCOM INC	2,306	$713,731	0.5%	ADD 144%
47	VIGVANGUARD SPECIALIZED FUNDS	3,260	$701,096	0.5%	HOLD
48	IJRISHARES TR	5,495	$683,084	0.5%	HOLD
49	MISLFIRST TR EXCHANGE-TRADED FD	14,288	$638,808	0.4%	NEW
50	FBTFirst Trust NYSE Arca Biotech ETF	3,128	$628,162	0.4%	NEW
51	FEPFIRST TR EXCH TRD ALPHDX FD	11,478	$626,814	0.4%	HOLD
52	NVDANVIDIA CORPORATION	3,540	$617,375	0.4%	ADD 130%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	1,212	$580,791	0.4%	ADD 20%
54	CGGRCAPITAL GROUP GROWTH ETF	14,430	$579,942	0.4%	HOLD
55	BUFQFIRST TR EXCHNG TRADED FD VI	16,213	$572,643	0.4%	HOLD
56	ABBVABBVIE INC	2,493	$542,203	0.4%	ADD 171%
57	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	4,323	$527,094	0.4%	TRIM −5%
58	ORIOld Republic Nat'l. Corp.	13,084	$522,052	0.4%	ADD 8%
59	AMZNAMAZON COM INC	2,500	$520,675	0.4%	ADD 68%
60	RTXRTX CORPORATION	2,690	$518,900	0.4%	ADD 29%
61	FXRFIRST TR EXCHANGE TRADED FD	6,297	$514,025	0.4%	TRIM −57%
62	QQXTFIRST TR EXCHANGE-TRADED FD	5,109	$498,797	0.4%	TRIM −36%
63	JNJJOHNSON & JOHNSON	2,015	$492,547	0.3%	ADD 21%
64	VGVENTURE GLOBAL INC	31,042	$489,222	0.3%	NEW
65	PWBINVESCO EXCHANGE TRADED FD T	3,850	$484,831	0.3%	HOLD
66	IYMISHARES TR	2,576	$453,169	0.3%	HOLD
67	CINFCINCINNATI FINL CORP	2,847	$447,975	0.3%	TRIM −45%
68	GOOGALPHABET INC	1,504	$431,437	0.3%	NEW
69	IVWISHARES TR	3,552	$401,767	0.3%	TRIM −15%
70	FABFIRST TR EXCHANGE-TRADED ALP	4,095	$387,177	0.3%	HOLD
71	LLYELI LILLY & CO	418	$384,464	0.3%	ADD 40%
72	CGUSCAPITAL GROUP CORE EQUITY ET	9,925	$381,318	0.3%	HOLD
73	FHNFIRST HORIZON CORPORATION	15,940	$362,796	0.3%	HOLD
74	VONGVANGUARD SCOTTSDALE FDS	3,298	$361,758	0.3%	HOLD
75	FTXNFIRST TR EXCHANGE TRADED FD	9,271	$357,861	0.3%	HOLD
76	COPXGLOBAL X FDS	4,647	$354,798	0.2%	ADD 9%
77	CGDVCAPITAL GROUP DIVIDEND VALUE	8,340	$354,784	0.2%	HOLD
78	RIORIO TINTO PLC	3,749	$349,744	0.2%	HOLD
79	FLXRTCW ETF TRUST	8,844	$347,303	0.2%	TRIM −22%
80	DGROISHARES CORE DIVIDEND GROWTH ETF	4,767	$334,548	0.2%	HOLD
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	978	$330,515	0.2%	TRIM −30%
82	TTETotalEnergies SE	3,570	$324,799	0.2%	NEW
83	FXLFIRST TR EXCHANGE-TRADED FD	2,036	$323,459	0.2%	HOLD
84	QTECFIRST TR EXCHANGE-TRADED FD	1,433	$309,500	0.2%	HOLD
85	JPMJPMORGAN CHASE & CO	1,037	$305,043	0.2%	HOLD
86	AGGISHARES TR	3,044	$302,178	0.2%	HOLD
87	WFCWELLS FARGO CO NEW	3,696	$294,238	0.2%	TRIM −22%
88	IWPISHARES TR	2,245	$287,629	0.2%	TRIM −8%
89	VISVANGUARD WORLD FD	902	$281,622	0.2%	TRIM −8%
90	VTWOVANGUARD SCOTTSDALE FDS	2,710	$271,459	0.2%	HOLD
91	AFLAFLAC INC	2,438	$267,473	0.2%	HOLD
92	SPLVINVESCO EXCH TRADED FD TR II	3,500	$255,990	0.2%	HOLD
93	CVSCVS HEALTH CORP	3,466	$248,928	0.2%	ADD 25%
94	UPSUNITED PARCEL SERVICE INC	2,524	$248,311	0.2%	ADD 21%
95	FXNFIRST TR EXCHANGE TRADED FD	10,991	$246,858	0.2%	TRIM −20%
96	IWOISHARES TR	784	$246,026	0.2%	HOLD
97	MAMASTERCARD INCORPORATED	492	$245,833	0.2%	ADD 28%
98	MRKMERCK & CO INC	1,954	$235,047	0.2%	ADD 2%
99	METAMETA PLATFORMS INC	406	$232,285	0.2%	NEW
100	MPLXMPLX LP	4,050	$231,134	0.2%	HOLD
101	PMPHILIP MORRIS INTL INC	1,387	$229,328	0.2%	NEW
102	AMGNAMGEN INC	647	$227,647	0.2%	NEW
103	UNPUNION PAC CORP	912	$221,269	0.2%	NEW
104	SPYSTATE STR SPDR S&P 500 ETF T	340	$221,116	0.2%	ADD 12%
105	XOMEXXON MOBIL CORP	1,298	$220,219	0.2%	NEW
106	MFCMANULIFE FINL CORP	6,367	$219,280	0.2%	HOLD
107	USFRWISDOMTREE TR	4,240	$213,426	0.2%	HOLD
108	VGTVANGUARD WORLD FD	304	$212,107	0.1%	HOLD
109	XLKSELECT SECTOR SPDR TR	1,562	$207,657	0.1%	HOLD
110	FPEFirst Trust Preferred Secs & Inc ETF	11,672	$207,178	0.1%	HOLD
111	LMTLOCKHEED MARTIN CORP	341	$206,098	0.1%	NEW
112	VOVANGUARD INDEX FDS	708	$203,323	0.1%	HOLD
113	IJTISHARES TR	1,405	$203,317	0.1%	NEW
114	IEFAISHARES TR	2,240	$202,787	0.1%	HOLD
115	CBCHUBB LIMITED	617	$201,099	0.1%	NEW
116	IYJISHARES TR	1,358	$200,359	0.1%	HOLD
117	SGOVISHARES TR	1,987	$200,011	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

22K

21K

20K

$11M

FVFIRST TR EXCHANGE TRADED FD

145K

144K

143K

141K

143K

144K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

103K

98K

99K

101K

103K

126K

$9M

FDLFirst Trust Morningstar Div Leaders ETF

118K

120K

122K

123K

120K

122K

$6M

VOEVANGUARD INDEX FDS

32K

34K

$6M

VOTVANGUARD INDEX FDS

21K

22K

$6M

IWBISHARES TR

12K

11K

12K

$4M

EEMISHARES TR

47K

48K

52K

53K

55K

56K

$3M

FTCFIRST TR EXCHANGE-TRADED ALP

21K

19K

20K

$3M

HYGISHARES TR

26K

27K

30K

32K

34K

35K

$3M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

74K

75K

77K

79K

$3M

EFAISHARES TR

25K

24K

26K

27K

28K

29K

$3M

PGPROCTER AND GAMBLE CO

17K

34K

26K

27K

20K

19K

$3M

VOOVVANGUARD ADMIRAL FDS INC

12K

13K

$3M

BNDVANGUARD BD INDEX FDS

26K

27K

30K

32K

34K

36K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HFG Advisors, Inc.