HF Advisory Group, LLC

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CIK 1963169

13F portfolio (2026-Q1)

$293M

Positions

166

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

166

Top 5

12.0%

Top 10

21.3%

Effective N

88.5

HHI

0.011

This quarter

7 new · 0 exit →

By sector

Unclassified30.6%

Financials10.6%

Information Technology10.2%

Communication Services9.3%

Energy6.8%

Health Care6.1%

Consumer Staples6.0%

Consumer Discretionary5.8%

Other14.8%

By market cap

Unknown40.9%

Large ($10–200B)31.0%

Mega (>$200B)26.4%

Mid ($2–10B)1.6%

By region

North America63.7%

Other30.6%

Europe4.4%

Asia-Pacific1.1%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.16%	61
Oil, Gas & Consumable Fuels	6.75%	7
Banks	5.71%	6
Utilities	4.82%	6
Pharmaceuticals & Biotechnology	4.53%	8
Software	4.45%	7
Diversified Telecommunication Services	4.45%	3
Semiconductors & Semiconductor Equipment	4.29%	5
Software & IT Services	3.59%	4
Tobacco	3.14%	3
Chemicals	3.13%	6
Specialty Retail	2.46%	4
Aerospace & Defense	2.33%	4
Equity Real Estate Investment Trusts (REITs)	2.08%	4
Commercial Services & Supplies	1.81%	4
Beverages	1.69%	3
Distributors	1.55%	4
Capital Markets	1.23%	1
Health Care Equipment & Supplies	1.15%	3
Transportation Infrastructure	1.13%	1
Media & Entertainment	1.05%	2
Food Products	1.02%	3
Technology Hardware & Equipment	1.01%	2
Hotels, Restaurants & Leisure	1.00%	2
Insurance	0.79%	2
Automobiles & Components	0.75%	2
Life Sciences Tools & Services	0.52%	2
Entertainment	0.34%	1
Road & Rail	0.34%	1
Machinery	0.31%	2
Communications Equipment	0.28%	2
Food & Staples Retailing	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.13%
2	FALN	ISHARES TR	Unclassified	2.45%
3	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.21%
4	LGLV	SPDR SERIES TRUST	Unclassified	2.12%
5	MSFT	MICROSOFT CORP	Information Technology	2.08%
6	GOOG	Alphabet Inc.	Communication Services	2.00%
7	PAGP	PLAINS GP HOLDINGS LP	Energy	1.89%
8	SPHY	SPDR SERIES TRUST	Unclassified	1.82%
9	JPM	JPMORGAN CHASE & CO	Financials	1.82%
10	TRP	TC ENERGY CORP	Utilities	1.78%

106/166 names classified · sector 69.4% of weight · industry 67.8% · mkt cap 59.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, TXN, AAPL, TSM, ORCL · other

FinancialsBRK.B, JPM, V, WFC, SCHW · other

Communication ServicesGOOG, META, VZ, T, VOD · other

Health CarePFE, LLY, IQV, GILD, JNJ · other

IndustrialsBKNG, GD, RTX, WM, UPS · other

Consumer DiscretionaryAMZN, TSLA, KMX, MAR, COR · other

EnergySHEL, XOM, PAGP, COP, ENB · other

Consumer StaplesMO, BTI, PM, PEP, GIS · other

UtilitiesTRP, SO, NI, WMB, AEP · other

MaterialsKVUE, ECL, APD, IFF, UL · other

Real EstateKRC, WELL, LAMR, SILA, DOC · other

UnclassifiedDGRO, LGLV, FALN, SPYM, CAPE · 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: 69.4% 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

holdings, colored by sector (89 classified)HF Advisory Group, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryConsumer StaplesHealth CareIndustrialsUtilitiesEnergyMaterialsReal Estate

Style box summary for HF Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Value 17.3%, Large Growth 14.3%, Large Core 12.8%.

Classified: 55.4% of book weight (89/166 names) · unclassified 44.6%: DGRO, FALN, LGLV, PAGP, SPHY, TRP, BRK.B, SHEL, CAPE, SPYM +67 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· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	130,852	$9M	3.1%	ADD 3%
2	FALNISHARES TR	268,800	$7M	2.4%	ADD 9%
3	VZVERIZON COMMUNICATIONS INC	129,463	$6M	2.2%	ADD 3%
4	LGLVSPDR SERIES TRUST	34,968	$6M	2.1%	HOLD
5	MSFTMICROSOFT CORP	16,494	$6M	2.1%	ADD 26%
6	GOOGALPHABET INC	20,435	$6M	2.0%	TRIM −16%
7	PAGPPLAINS GP HLDGS L P	228,046	$6M	1.9%	HOLD
8	SPHYSPDR SERIES TRUST	229,199	$5M	1.8%	ADD 9%
9	JPMJPMORGAN CHASE & CO	18,123	$5M	1.8%	ADD 7%
10	TRPTC ENERGY CORP	83,668	$5M	1.8%	ADD 6%
11	AMZNAMAZON COM INC	22,690	$5M	1.6%	ADD 12%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	9,801	$5M	1.6%	ADD 11%
13	SHELSHELL PLC	49,035	$5M	1.6%	ADD 7%
14	XOMEXXON MOBIL CORP	25,884	$4M	1.5%	TRIM −6%
15	WFCWELLS FARGO CO NEW	54,631	$4M	1.5%	HOLD
16	CAPEDOUBLELINE ETF TRUST	137,689	$4M	1.4%	ADD 8%
17	KVUEKENVUE INC	239,546	$4M	1.4%	ADD 4%
18	SOSOUTHERN CO	42,063	$4M	1.4%	ADD 18%
19	SPYMSPDR SERIES TRUST	52,460	$4M	1.4%	HOLD
20	METAMETA PLATFORMS INC	6,883	$4M	1.3%	ADD 12%
21	PEPPEPSICO INC	23,617	$4M	1.2%	ADD 11%
22	SCHWSCHWAB CHARLES CORP	38,372	$4M	1.2%	ADD 2%
23	PMPHILIP MORRIS INTL INC	21,174	$4M	1.2%	TRIM −15%
24	RTXRTX CORPORATION	17,992	$3M	1.2%	ADD 3%
25	TAT&T INC	116,875	$3M	1.2%	ADD 10%
26	COPCONOCOPHILLIPS	25,480	$3M	1.1%	HOLD
27	BKNGBOOKING HOLDINGS INC	788	$3M	1.1%	ADD 9%
28	QQQINVESCO QQQ TR	5,662	$3M	1.1%	HOLD
29	MGCVanguard Mega Cap ETF	13,633	$3M	1.1%	HOLD
30	VODVODAFONE GROUP PLC	210,453	$3M	1.1%	TRIM −6%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,266	$3M	1.1%	TRIM −7%
32	CWBSPDR SER TR	34,109	$3M	1.1%	ADD 3%
33	NINISOURCE INC	65,120	$3M	1.0%	ADD 10%
34	BTIBRITISH AMERN TOB PLC	51,024	$3M	1.0%	ADD 6%
35	GILDGILEAD SCIENCES INC	20,919	$3M	1.0%	HOLD
36	TFCTRUIST FINL CORP	62,226	$3M	1.0%	HOLD
37	ESGUISHARES TR	20,055	$3M	1.0%	HOLD
38	KRCKILROY RLTY CORP	97,752	$3M	0.9%	ADD 40%
39	AAPLAPPLE INC	10,796	$3M	0.9%	HOLD
40	MOALTRIA GROUP INC	41,451	$3M	0.9%	ADD 10%
41	PFEPFIZER INC	94,014	$3M	0.9%	ADD 5%
42	NVDANVIDIA CORPORATION	15,068	$3M	0.9%	HOLD
43	VVISA INC	8,600	$3M	0.9%	ADD 5%
44	AMATAPPLIED MATLS INC	7,133	$2M	0.8%	TRIM −27%
45	DONWISDOMTREE TR	45,794	$2M	0.8%	ADD 8%
46	TXNTEXAS INSTRS INC	12,258	$2M	0.8%	HOLD
47	GISGENERAL MILLS INC	59,055	$2M	0.7%	ADD 22%
48	GDGENERAL DYNAMICS CORP	6,372	$2M	0.7%	ADD 8%
49	ELVELEVANCE HEALTH INC FORMERLY	7,087	$2M	0.7%	ADD 5%
50	ULUNILEVER PLC	35,800	$2M	0.7%	ADD 15%
51	VGTVANGUARD WORLD FD	2,903	$2M	0.7%	TRIM −6%
52	ADIANALOG DEVICES INC	6,345	$2M	0.7%	TRIM −7%
53	DOCHEALTHPEAK PROPERTIES INC	119,490	$2M	0.7%	ADD 27%
54	LYGLLOYDS BANKING GROUP PLC	388,376	$2M	0.7%	TRIM −8%
55	SNYSANOFI SA	40,131	$2M	0.7%	ADD 21%
56	KMXCARMAX INC	46,418	$2M	0.7%	HOLD
57	SPHQINVESCO EXCHANGE TRADED FD T	25,347	$2M	0.6%	ADD 2%
58	MCKMCKESSON CORP	2,191	$2M	0.6%	ADD 6%
59	CMCSACOMCAST CORP NEW	65,376	$2M	0.6%	ADD 16%
60	TSLATESLA INC	4,997	$2M	0.6%	HOLD
61	COWZPACER FDS TR	29,456	$2M	0.6%	ADD 6%
62	NVSNOVARTIS AG	12,014	$2M	0.6%	HOLD
63	ORCLORACLE CORP	12,345	$2M	0.6%	ADD 74%
64	LLYELI LILLY & CO	1,968	$2M	0.6%	TRIM −3%
65	MARMARRIOTT INTL INC NEW	5,470	$2M	0.6%	HOLD
66	CRMSALESFORCE INC	9,409	$2M	0.6%	ADD 29%
67	SPABSPDR SERIES TRUST	63,762	$2M	0.6%	ADD 10%
68	USFRWISDOMTREE TR	32,361	$2M	0.6%	ADD 7%
69	MDTMEDTRONIC PLC	18,617	$2M	0.5%	ADD 12%
70	ONEVSPDR SERIES TRUST	11,887	$2M	0.5%	TRIM −9%
71	BDXBECTON DICKINSON & CO	9,666	$2M	0.5%	ADD 70%
72	MDYVSPDR SERIES TRUST	17,470	$1M	0.5%	ADD 8%
73	SMMDISHARES TR	19,297	$1M	0.5%	HOLD
74	ENBENBRIDGE INC	27,193	$1M	0.5%	HOLD
75	FRELFIDELITY COVINGTON TRUST	53,794	$1M	0.5%	ADD 10%
76	IFFINTERNATIONAL FLAVORS&FRAGRA	17,614	$1M	0.4%	ADD 9%
77	SPYSTATE STR SPDR S&P 500 ETF T	1,957	$1M	0.4%	HOLD
78	ESGDISHARES TR	13,175	$1M	0.4%	ADD 3%
79	DDWMWISDOMTREE TR	28,532	$1M	0.4%	ADD 4%
80	VUGVANGUARD INDEX FDS	2,872	$1M	0.4%	ADD 2%
81	IQVIQVIA HLDGS INC	7,234	$1M	0.4%	TRIM −11%
82	OMCOMNICOM GROUP INC	16,003	$1M	0.4%	ADD 14%
83	IMCGISHARES TR	15,166	$1M	0.4%	TRIM −3%
84	BNYBANK NEW YORK MELLON CORP	9,963	$1M	0.4%	TRIM −4%
85	MAMASTERCARD INCORPORATED	2,306	$1M	0.4%	TRIM −10%
86	ADBEADOBE INC	4,735	$1M	0.4%	ADD 21%
87	FERGFERGUSON ENTERPRISES INC	4,923	$1M	0.4%	NEW
88	QYLDGLOBAL X FDS	66,665	$1M	0.4%	HOLD
89	SBUXSTARBUCKS CORP	12,734	$1M	0.4%	TRIM −13%
90	SHAGWISDOMTREE TR	23,061	$1M	0.4%	ADD 5%
91	BACBANK AMERICA CORP	22,346	$1M	0.4%	TRIM −6%
92	PDIPIMCO DYNAMIC INCOME FD	61,420	$1M	0.4%	ADD 3%
93	JNJJOHNSON & JOHNSON	4,167	$1M	0.3%	TRIM −9%
94	DISDISNEY WALT CO	10,303	$993,030	0.3%	TRIM −5%
95	UPSUNITED PARCEL SERVICE INC	10,059	$989,601	0.3%	TRIM −3%
96	CAHCARDINAL HEALTH INC	4,672	$987,259	0.3%	TRIM −11%
97	SMLVSPDR SERIES TRUST	7,193	$985,963	0.3%	TRIM −10%
98	CHKPCHECK POINT SOFTWARE TECH LT	6,575	$939,239	0.3%	ADD 69%
99	WMWASTE MGMT INC DEL	3,992	$917,425	0.3%	HOLD
100	WMBWILLIAMS COS INC	12,314	$896,197	0.3%	HOLD
101	IYFISHARES TR	7,263	$854,571	0.3%	TRIM −4%
102	VOEVANGUARD INDEX FDS	4,636	$854,311	0.3%	TRIM −7%
103	ADSKAUTODESK INC	3,383	$809,890	0.3%	ADD 5%
104	VYMIVANGUARD WHITEHALL FDS	8,493	$800,401	0.3%	ADD 29%
105	ECLECOLAB INC	3,006	$799,784	0.3%	TRIM −2%
106	JSMLJANUS DETROIT STR TR	11,146	$780,600	0.3%	TRIM −4%
107	VXUSVANGUARD STAR FDS	9,821	$757,339	0.3%	ADD 29%
108	AMGNAMGEN INC	2,104	$740,618	0.3%	TRIM −7%
109	APDAIR PRODS & CHEMS INC	2,520	$732,137	0.2%	TRIM −11%
110	LAMRLAMAR ADVERTISING CO	5,704	$722,501	0.2%	HOLD
111	KOCOCA COLA CO	9,376	$713,040	0.2%	HOLD
112	WELLWELLTOWER INC	3,339	$660,052	0.2%	HOLD
113	FXOFIRST TR EXCHANGE TRADED FD	11,566	$649,896	0.2%	ADD 3%
114	QCOMQUALCOMM INC	4,962	$638,974	0.2%	TRIM −7%
115	ABNBAIRBNB INC	4,995	$630,768	0.2%	TRIM −3%
116	SPYVSPDR SERIES TRUST	10,646	$602,327	0.2%	TRIM −12%
117	LMTLOCKHEED MARTIN CORP	996	$602,139	0.2%	TRIM −12%
118	BABOEING CO	2,971	$591,258	0.2%	ADD 2%
119	DEODIAGEO PLC	7,859	$585,112	0.2%	TRIM −20%
120	AEPAMERICAN ELEC PWR CO INC	4,448	$583,073	0.2%	HOLD
121	VHTVANGUARD WORLD FD	2,034	$553,677	0.2%	HOLD
122	MDLZMONDELEZ INTL INC	9,481	$546,498	0.2%	ADD 14%
123	FDNFIRST TR EXCHANGE-TRADED FD	2,332	$545,758	0.2%	ADD 5%
124	DIVOAMPLIFY ETF TR	11,764	$527,628	0.2%	TRIM −6%
125	CORCENCORA INC	1,659	$521,107	0.2%	TRIM −22%
126	USRTISHARES TR	8,781	$519,760	0.2%	TRIM −9%
127	MASMASCO CORP	8,573	$517,571	0.2%	HOLD
128	VEEVVEEVA SYS INC	2,731	$479,727	0.2%	ADD 18%
129	ADPAUTOMATIC DATA PROCESSING IN	2,001	$406,469	0.1%	TRIM −33%
130	GSKGSK PLC	7,319	$403,913	0.1%	TRIM −15%
131	SMHVANECK ETF TRUST	1,048	$401,599	0.1%	TRIM −18%
132	CATCATERPILLAR INC	558	$395,732	0.1%	TRIM −11%
133	GCOWPacer Global Cash Cows Dividend ETF	8,522	$394,057	0.1%	TRIM −4%
134	XLYSELECT SECTOR SPDR TR	3,482	$379,476	0.1%	HOLD
135	CVSCVS HEALTH CORP	5,235	$375,998	0.1%	ADD 13%
136	KCESPDR SERIES TRUST	2,725	$374,912	0.1%	TRIM −6%
137	NFLTETFIS SER TR I	16,036	$364,826	0.1%	ADD 7%
138	COSTCOSTCO WHSL CORP NEW	338	$336,501	0.1%	HOLD
139	FFORD MTR CO	28,820	$332,581	0.1%	HOLD
140	GOOGLALPHABET INC	1,142	$328,355	0.1%	TRIM −10%
141	PGFINVESCO EXCHANGE TRADED FD T	23,849	$328,165	0.1%	HOLD
142	SLYGSPDR SERIES TRUST	3,322	$320,977	0.1%	TRIM −9%
143	SPLBSPDR SERIES TRUST	14,436	$320,759	0.1%	TRIM −4%
144	DDOMINION ENERGY INC	5,106	$315,634	0.1%	HOLD
145	WATWATERS CORP	976	$290,653	0.1%	NEW
146	AMRZAMRIZE LTD	5,038	$282,228	0.1%	NEW
147	SOXXISHARES TR	812	$266,978	0.1%	TRIM −7%
148	VEUVANGUARD INTL EQUITY INDEX F	3,527	$264,861	0.1%	TRIM −10%
149	KHCKRAFT HEINZ CO	11,344	$255,123	0.1%	ADD 20%
150	BIVVANGUARD BD INDEX FDS	3,231	$249,345	0.1%	TRIM −6%
151	XARSPDR SERIES TRUST	981	$249,228	0.1%	HOLD
152	MMM3M CO	1,704	$247,519	0.1%	ADD 7%
153	VLOVALERO ENERGY CORP	999	$246,740	0.1%	NEW
154	FBTFirst Trust NYSE Arca Biotech ETF	1,210	$242,991	0.1%	TRIM −16%
155	AGGYWISDOMTREE TR	5,576	$242,257	0.1%	ADD 4%
156	CVXCHEVRON CORP NEW	1,159	$239,880	0.1%	NEW
157	AONAON PLC	739	$238,535	0.1%	NEW
158	PANWPALO ALTO NETWORKS INC	1,441	$231,021	0.1%	HOLD
159	EMBISHARES TR	2,366	$222,193	0.1%	ADD 3%
160	HDHOME DEPOT INC	665	$218,726	0.1%	ADD 3%
161	CLXCLOROX CO DEL	2,066	$214,081	0.1%	NEW
162	ICSHISHARES TR	4,139	$209,521	0.1%	TRIM −9%
163	PFFISHARES TR	6,721	$203,784	0.1%	TRIM −10%
164	ERICERICSSON	17,280	$194,746	0.1%	ADD 24%
165	CLMCORNERSTONE STRATEGIC INVEST	24,499	$178,354	0.1%	ADD 4%
166	CRFCORNERSTONE TOTAL RETURN FD	19,053	$132,420	0.0%	ADD 4%

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

DGROISHARES CORE DIVIDEND GROWTH ETF

101K

107K

116K

122K

127K

131K

$9M

FALNISHARES TR

165K

183K

207K

225K

246K

269K

$7M

VZVERIZON COMMUNICATIONS INC

73K

90K

98K

107K

125K

129K

$6M

LGLVSPDR SERIES TRUST

29K

30K

32K

34K

35K

$6M

MSFTMICROSOFT CORP

12K

13K

14K

13K

16K

$6M

GOOGALPHABET INC

28K

26K

28K

26K

24K

20K

$6M

PAGPPLAINS GP HLDGS L P

138K

133K

168K

193K

226K

228K

$6M

SPHYSPDR SERIES TRUST

123K

140K

167K

188K

209K

229K

$5M

JPMJPMORGAN CHASE & CO

14K

13K

15K

16K

17K

18K

$5M

TRPTC ENERGY CORP

52K

58K

66K

72K

79K

84K

$5M

AMZNAMAZON COM INC

21K

19K

17K

20K

23K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$5M

SHELSHELL PLC

30K

32K

38K

42K

46K

49K

$5M

XOMEXXON MOBIL CORP

19K

23K

25K

28K

26K

$4M

WFCWELLS FARGO CO NEW

38K

42K

49K

52K

55K

$4M

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.

☆HF Advisory Group, LLC