Filed: 10/6/2025ACC: 0002085853-25-000012
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $272.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$272.32M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$132.84M48.8%
CL A$10.24M3.8%
SPONSORED ADR$9.71M3.6%
CORE DIV GRWTH$8.28M3.0%
FALN ANGLS USD$6.24M2.3%
CAP STK CL C$6.23M2.3%
SSGA US LRG ETF$5.68M2.1%
Portfolio Concentration
Top 3$21.16M7.8%
4–10$35.46M13.0%
11–25$54.02M19.8%
Rest$161.69M59.4%
Top 3 weight
7.8%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares121.68K
TypeSH
Market value$8.28M
3.04%
Sole
0.00
Shared
0.00
None
121.68K
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$6.63M
2.43%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares224.70K
TypeSH
Market value$6.24M
2.29%
Sole
0.00
Shared
0.00
None
224.70K
ALPHABET INC
SOLEShares25.58K
TypeSH
Market value$6.23M
2.29%
Sole
0.00
Shared
0.00
None
25.58K
SPDR SERIES TRUST
SOLEShares31.87K
TypeSH
Market value$5.68M
2.09%
Sole
0.00
Shared
0.00
None
31.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.94K
TypeSH
Market value$5.00M
1.83%
Sole
0.00
Shared
0.00
None
9.94K
JPMORGAN CHASE & CO.
SOLEShares15.79K
TypeSH
Market value$4.98M
1.83%
Sole
0.00
Shared
0.00
None
15.79K
VERIZON COMMUNICATIONS INC
SOLEShares107.18K
TypeSH
Market value$4.71M
1.73%
Sole
0.00
Shared
0.00
None
107.18K
SPDR SERIES TRUST
SOLEShares187.92K
TypeSH
Market value$4.50M
1.65%
Sole
0.00
Shared
0.00
None
187.92K
WELLS FARGO CO NEW
SOLEShares52.08K
TypeSH
Market value$4.37M
1.60%
Sole
0.00
Shared
0.00
None
52.08K
META PLATFORMS INC
SOLEShares5.82K
TypeSH
Market value$4.27M
1.57%
Sole
0.00
Shared
0.00
None
5.82K
SPDR SERIES TRUST
SOLEShares51.88K
TypeSH
Market value$4.06M
1.49%
Sole
0.00
Shared
0.00
None
51.88K
TC ENERGY CORP
SOLEShares72.33K
TypeSH
Market value$3.94M
1.45%
Sole
0.00
Shared
0.00
None
72.33K
DOUBLELINE ETF TRUST
SOLEShares119.52K
TypeSH
Market value$3.89M
1.43%
Sole
0.00
Shared
0.00
None
119.52K
BOOKING HOLDINGS INC
SOLEShares718.00
TypeSH
Market value$3.88M
1.42%
Sole
0.00
Shared
0.00
None
718.00
PFIZER INC
SOLEShares149.35K
TypeSH
Market value$3.81M
1.40%
Sole
0.00
Shared
0.00
None
149.35K
AMAZON COM INC
SOLEShares16.63K
TypeSH
Market value$3.65M
1.34%
Sole
0.00
Shared
0.00
None
16.63K
SCHWAB CHARLES CORP
SOLEShares37.16K
TypeSH
Market value$3.55M
1.30%
Sole
0.00
Shared
0.00
None
37.16K
PLAINS GP HLDGS L P
SOLEShares193.03K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
193.03K
VISA INC
SOLEShares10.20K
TypeSH
Market value$3.48M
1.28%
Sole
0.00
Shared
0.00
None
10.20K
INVESCO QQQ TR
SOLEShares5.78K
TypeSH
Market value$3.47M
1.28%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD WORLD FD
SOLEShares13.54K
TypeSH
Market value$3.31M
1.21%
Sole
0.00
Shared
0.00
None
13.54K
PHILIP MORRIS INTL INC
SOLEShares19.40K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
19.40K
SOUTHERN CO
SOLEShares32.12K
TypeSH
Market value$3.04M
1.12%
Sole
0.00
Shared
0.00
None
32.12K
SHELL PLC
SOLEShares41.90K
TypeSH
Market value$3.00M
1.10%
Sole
0.00
Shared
0.00
None
41.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 121.68K | SH | $8.28M 3.04% | 0.00 | 0.00 | 121.68K |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $6.63M 2.43% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | FALN ANGLS USD | 224.70K | SH | $6.24M 2.29% | 0.00 | 0.00 | 224.70K |
ALPHABET INCSOLE | CAP STK CL C | 25.58K | SH | $6.23M 2.29% | 0.00 | 0.00 | 25.58K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 31.87K | SH | $5.68M 2.09% | 0.00 | 0.00 | 31.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.94K | SH | $5.00M 1.83% | 0.00 | 0.00 | 9.94K |
JPMORGAN CHASE & CO.SOLE | COM | 15.79K | SH | $4.98M 1.83% | 0.00 | 0.00 | 15.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 107.18K | SH | $4.71M 1.73% | 0.00 | 0.00 | 107.18K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 187.92K | SH | $4.50M 1.65% | 0.00 | 0.00 | 187.92K |
WELLS FARGO CO NEWSOLE | COM | 52.08K | SH | $4.37M 1.60% | 0.00 | 0.00 | 52.08K |
META PLATFORMS INCSOLE | CL A | 5.82K | SH | $4.27M 1.57% | 0.00 | 0.00 | 5.82K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 51.88K | SH | $4.06M 1.49% | 0.00 | 0.00 | 51.88K |
TC ENERGY CORPSOLE | COM | 72.33K | SH | $3.94M 1.45% | 0.00 | 0.00 | 72.33K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 119.52K | SH | $3.89M 1.43% | 0.00 | 0.00 | 119.52K |
BOOKING HOLDINGS INCSOLE | COM | 718.00 | SH | $3.88M 1.42% | 0.00 | 0.00 | 718.00 |
PFIZER INCSOLE | COM | 149.35K | SH | $3.81M 1.40% | 0.00 | 0.00 | 149.35K |
AMAZON COM INCSOLE | COM | 16.63K | SH | $3.65M 1.34% | 0.00 | 0.00 | 16.63K |
SCHWAB CHARLES CORPSOLE | COM | 37.16K | SH | $3.55M 1.30% | 0.00 | 0.00 | 37.16K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 193.03K | SH | $3.52M 1.29% | 0.00 | 0.00 | 193.03K |
VISA INCSOLE | COM CL A | 10.20K | SH | $3.48M 1.28% | 0.00 | 0.00 | 10.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.78K | SH | $3.47M 1.28% | 0.00 | 0.00 | 5.78K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.54K | SH | $3.31M 1.21% | 0.00 | 0.00 | 13.54K |
PHILIP MORRIS INTL INCSOLE | COM | 19.40K | SH | $3.15M 1.16% | 0.00 | 0.00 | 19.40K |
SOUTHERN COSOLE | COM | 32.12K | SH | $3.04M 1.12% | 0.00 | 0.00 | 32.12K |
SHELL PLCSOLE | SPON ADS | 41.90K | SH | $3.00M 1.10% | 0.00 | 0.00 | 41.90K |
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