Filed: 7/10/2025ACC: 0001667731-25-000772
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $253.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$253.05M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$123.04M48.6%
CL A$11.58M4.6%
SPONSORED ADR$9.05M3.6%
CORE DIV GRWTH$7.45M2.9%
FALN ANGLS USD$5.61M2.2%
SSGA US LRG ETF$5.30M2.1%
CAP STK CL C$4.90M1.9%
Portfolio Concentration
Top 3$20.03M7.9%
4–10$32.73M12.9%
11–25$51.92M20.5%
Rest$148.36M58.6%
Top 3 weight
7.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares116.47K
TypeSH
Market value$7.45M
2.94%
Sole
0.00
Shared
0.00
None
116.47K
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$6.97M
2.75%
Sole
0.00
Shared
0.00
None
14.01K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$5.62M
2.22%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares206.62K
TypeSH
Market value$5.61M
2.22%
Sole
0.00
Shared
0.00
None
206.62K
SPDR SERIES TRUST
SOLEShares30.37K
TypeSH
Market value$5.30M
2.10%
Sole
0.00
Shared
0.00
None
30.37K
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$4.90M
1.94%
Sole
0.00
Shared
0.00
None
27.63K
JPMORGAN CHASE & CO.
SOLEShares15.15K
TypeSH
Market value$4.39M
1.74%
Sole
0.00
Shared
0.00
None
15.15K
VERIZON COMMUNICATIONS INC
SOLEShares97.91K
TypeSH
Market value$4.24M
1.67%
Sole
0.00
Shared
0.00
None
97.91K
AMAZON COM INC
SOLEShares19K
TypeSH
Market value$4.17M
1.65%
Sole
0.00
Shared
0.00
None
19K
BOOKING HOLDINGS INC
SOLEShares712.00
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
712.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.33K
TypeSH
Market value$4.05M
1.60%
Sole
0.00
Shared
0.00
None
8.33K
SPDR SERIES TRUST
SOLEShares167.29K
TypeSH
Market value$3.98M
1.57%
Sole
0.00
Shared
0.00
None
167.29K
WELLS FARGO CO NEW
SOLEShares48.64K
TypeSH
Market value$3.90M
1.54%
Sole
0.00
Shared
0.00
None
48.64K
DOUBLELINE ETF TRUST
SOLEShares120.09K
TypeSH
Market value$3.82M
1.51%
Sole
0.00
Shared
0.00
None
120.09K
SPDR SERIES TRUST
SOLEShares50.65K
TypeSH
Market value$3.68M
1.45%
Sole
0.00
Shared
0.00
None
50.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.83K
TypeSH
Market value$3.59M
1.42%
Sole
0.00
Shared
0.00
None
15.83K
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.55M
1.40%
Sole
0.00
Shared
0.00
None
9.99K
PFIZER INC
SOLEShares138K
TypeSH
Market value$3.35M
1.32%
Sole
0.00
Shared
0.00
None
138K
SCHWAB CHARLES CORP
SOLEShares36.20K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
36.20K
PLAINS GP HLDGS L P
SOLEShares167.92K
TypeSH
Market value$3.26M
1.29%
Sole
0.00
Shared
0.00
None
167.92K
TC ENERGY CORP
SOLEShares66.02K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
66.02K
INVESCO QQQ TR
SOLEShares5.83K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE CORP
SOLEShares14.32K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
14.32K
VANGUARD WORLD FD
SOLEShares13.71K
TypeSH
Market value$3.08M
1.22%
Sole
0.00
Shared
0.00
None
13.71K
KENVUE INC
SOLEShares133.79K
TypeSH
Market value$2.80M
1.11%
Sole
0.00
Shared
0.00
None
133.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 116.47K | SH | $7.45M 2.94% | 0.00 | 0.00 | 116.47K |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $6.97M 2.75% | 0.00 | 0.00 | 14.01K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $5.62M 2.22% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | FALN ANGLS USD | 206.62K | SH | $5.61M 2.22% | 0.00 | 0.00 | 206.62K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 30.37K | SH | $5.30M 2.10% | 0.00 | 0.00 | 30.37K |
ALPHABET INCSOLE | CAP STK CL C | 27.63K | SH | $4.90M 1.94% | 0.00 | 0.00 | 27.63K |
JPMORGAN CHASE & CO.SOLE | COM | 15.15K | SH | $4.39M 1.74% | 0.00 | 0.00 | 15.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.91K | SH | $4.24M 1.67% | 0.00 | 0.00 | 97.91K |
AMAZON COM INCSOLE | COM | 19K | SH | $4.17M 1.65% | 0.00 | 0.00 | 19K |
BOOKING HOLDINGS INCSOLE | COM | 712.00 | SH | $4.12M 1.63% | 0.00 | 0.00 | 712.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.33K | SH | $4.05M 1.60% | 0.00 | 0.00 | 8.33K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 167.29K | SH | $3.98M 1.57% | 0.00 | 0.00 | 167.29K |
WELLS FARGO CO NEWSOLE | COM | 48.64K | SH | $3.90M 1.54% | 0.00 | 0.00 | 48.64K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 120.09K | SH | $3.82M 1.51% | 0.00 | 0.00 | 120.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 50.65K | SH | $3.68M 1.45% | 0.00 | 0.00 | 50.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.83K | SH | $3.59M 1.42% | 0.00 | 0.00 | 15.83K |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.55M 1.40% | 0.00 | 0.00 | 9.99K |
PFIZER INCSOLE | COM | 138K | SH | $3.35M 1.32% | 0.00 | 0.00 | 138K |
SCHWAB CHARLES CORPSOLE | COM | 36.20K | SH | $3.30M 1.31% | 0.00 | 0.00 | 36.20K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 167.92K | SH | $3.26M 1.29% | 0.00 | 0.00 | 167.92K |
TC ENERGY CORPSOLE | COM | 66.02K | SH | $3.22M 1.27% | 0.00 | 0.00 | 66.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.83K | SH | $3.22M 1.27% | 0.00 | 0.00 | 5.83K |
ORACLE CORPSOLE | COM | 14.32K | SH | $3.13M 1.24% | 0.00 | 0.00 | 14.32K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.71K | SH | $3.08M 1.22% | 0.00 | 0.00 | 13.71K |
KENVUE INCSOLE | COM | 133.79K | SH | $2.80M 1.11% | 0.00 | 0.00 | 133.79K |
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