Filed: 1/16/2026ACC: 0002085853-26-000040
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $301.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$301.71M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$146.51M48.6%
STATE STREET SPD$26.56M8.8%
SPONSORED ADR$11.71M3.9%
CL A$10.48M3.5%
CORE DIV GRWTH$8.86M2.9%
CAP STK CL C$7.94M2.6%
FALN ANGLS USD$6.75M2.2%
Portfolio Concentration
Top 3$23.56M7.8%
4–10$39.88M13.2%
11–25$60.80M20.2%
Rest$177.48M58.8%
Top 3 weight
7.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 11.77M
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
11.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares197.53K
TypeSH
Market value$8.86M
2.94%
Sole
0.00
Shared
0.00
None
197.53K
ALPHABET INC
SOLEShares307.10K
TypeSH
Market value$7.94M
2.63%
Sole
0.00
Shared
0.00
None
307.10K
ISHARES TR
SOLEShares295.87K
TypeSH
Market value$6.75M
2.24%
Sole
0.00
Shared
0.00
None
295.87K
MICROSOFT CORP
SOLEShares258.80K
TypeSH
Market value$6.74M
2.23%
Sole
0.00
Shared
0.00
None
258.80K
SPDR SERIES TRUST
SOLEShares171.05K
TypeSH
Market value$6.17M
2.05%
Sole
0.00
Shared
0.00
None
171.05K
RUSSELL INVTS EXCHANGE TRADE
SOLEShares202.35K
TypeSH
Market value$5.91M
1.96%
Sole
0.00
Shared
0.00
None
202.35K
JPMORGAN CHASE & CO.
SOLEShares86.93K
TypeSH
Market value$5.65M
1.87%
Sole
0.00
Shared
0.00
None
86.93K
WELLS FARGO CO NEW
SOLEShares125.52K
TypeSH
Market value$5.28M
1.75%
Sole
0.00
Shared
0.00
None
125.52K
VERIZON COMMUNICATIONS INC
SOLEShares165.91K
TypeSH
Market value$5.15M
1.71%
Sole
0.00
Shared
0.00
None
165.91K
SPDR SERIES TRUST
SOLEShares239.76K
TypeSH
Market value$4.99M
1.65%
Sole
0.00
Shared
0.00
None
239.76K
AMAZON COM INC
SOLEShares229.64K
TypeSH
Market value$4.89M
1.62%
Sole
0.00
Shared
0.00
None
229.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares116.31K
TypeSH
Market value$4.57M
1.52%
Sole
0.00
Shared
0.00
None
116.31K
TC ENERGY CORP
SOLEShares99.19K
TypeSH
Market value$4.38M
1.45%
Sole
0.00
Shared
0.00
None
99.19K
PLAINS GP HLDGS L P
SOLEShares266.28K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
266.28K
SPDR SERIES TRUST
SOLEShares134.41K
TypeSH
Market value$4.30M
1.42%
Sole
0.00
Shared
0.00
None
134.41K
META PLATFORMS INC
SOLEShares239.01K
TypeSH
Market value$4.29M
1.42%
Sole
0.00
Shared
0.00
None
239.01K
DOUBLELINE ETF TRUST
SOLEShares157.35K
TypeSH
Market value$4.14M
1.37%
Sole
0.00
Shared
0.00
None
157.35K
PHILIP MORRIS INTL INC
SOLEShares124.76K
TypeSH
Market value$4.08M
1.35%
Sole
0.00
Shared
0.00
None
124.76K
BOOKING HOLDINGS INC
SOLEShares204.30K
TypeSH
Market value$4.07M
1.35%
Sole
0.00
Shared
0.00
None
204.30K
KENVUE INC
SOLEShares262.95K
TypeSH
Market value$4.00M
1.33%
Sole
0.00
Shared
0.00
None
262.95K
SCHWAB CHARLES CORP
SOLEShares211.91K
TypeSH
Market value$3.93M
1.30%
Sole
0.00
Shared
0.00
None
211.91K
INVESCO QQQ TR
SOLEShares30.23K
TypeSH
Market value$3.54M
1.17%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD WORLD FD
SOLEShares33.82K
TypeSH
Market value$3.49M
1.16%
Sole
0.00
Shared
0.00
None
33.82K
SHELL PLC
SOLEShares60.95K
TypeSH
Market value$3.39M
1.12%
Sole
0.00
Shared
0.00
None
60.95K
EXXON MOBIL CORP
SOLEShares66.21K
TypeSH
Market value$3.37M
1.12%
Sole
0.00
Shared
0.00
None
66.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 197.53K | SH | $8.86M 2.94% | 0.00 | 0.00 | 197.53K |
ALPHABET INCSOLE | CAP STK CL C | 307.10K | SH | $7.94M 2.63% | 0.00 | 0.00 | 307.10K |
ISHARES TRSOLE | FALN ANGLS USD | 295.87K | SH | $6.75M 2.24% | 0.00 | 0.00 | 295.87K |
MICROSOFT CORPSOLE | COM | 258.80K | SH | $6.74M 2.23% | 0.00 | 0.00 | 258.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 171.05K | SH | $6.17M 2.05% | 0.00 | 0.00 | 171.05K |
RUSSELL INVTS EXCHANGE TRADESOLE | INTERNATIONAL DE | 202.35K | SH | $5.91M 1.96% | 0.00 | 0.00 | 202.35K |
JPMORGAN CHASE & CO.SOLE | COM | 86.93K | SH | $5.65M 1.87% | 0.00 | 0.00 | 86.93K |
WELLS FARGO CO NEWSOLE | COM | 125.52K | SH | $5.28M 1.75% | 0.00 | 0.00 | 125.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 165.91K | SH | $5.15M 1.71% | 0.00 | 0.00 | 165.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239.76K | SH | $4.99M 1.65% | 0.00 | 0.00 | 239.76K |
AMAZON COM INCSOLE | COM | 229.64K | SH | $4.89M 1.62% | 0.00 | 0.00 | 229.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 116.31K | SH | $4.57M 1.52% | 0.00 | 0.00 | 116.31K |
TC ENERGY CORPSOLE | COM | 99.19K | SH | $4.38M 1.45% | 0.00 | 0.00 | 99.19K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 266.28K | SH | $4.36M 1.44% | 0.00 | 0.00 | 266.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.41K | SH | $4.30M 1.42% | 0.00 | 0.00 | 134.41K |
META PLATFORMS INCSOLE | CL A | 239.01K | SH | $4.29M 1.42% | 0.00 | 0.00 | 239.01K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 157.35K | SH | $4.14M 1.37% | 0.00 | 0.00 | 157.35K |
PHILIP MORRIS INTL INCSOLE | COM | 124.76K | SH | $4.08M 1.35% | 0.00 | 0.00 | 124.76K |
BOOKING HOLDINGS INCSOLE | COM | 204.30K | SH | $4.07M 1.35% | 0.00 | 0.00 | 204.30K |
KENVUE INCSOLE | COM | 262.95K | SH | $4.00M 1.33% | 0.00 | 0.00 | 262.95K |
SCHWAB CHARLES CORPSOLE | COM | 211.91K | SH | $3.93M 1.30% | 0.00 | 0.00 | 211.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.23K | SH | $3.54M 1.17% | 0.00 | 0.00 | 30.23K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 33.82K | SH | $3.49M 1.16% | 0.00 | 0.00 | 33.82K |
SHELL PLCSOLE | SPON ADS | 60.95K | SH | $3.39M 1.12% | 0.00 | 0.00 | 60.95K |
EXXON MOBIL CORPSOLE | COM | 66.21K | SH | $3.37M 1.12% | 0.00 | 0.00 | 66.21K |
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