Filed: 4/21/2026ACC: 0002085853-26-000446
📋 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 $293.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$293.45M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$146.20M49.8%
STATE STREET SPD$26.28M9.0%
SPONSORED ADR$12.27M4.2%
CL A$10.03M3.4%
CORE DIV GRWTH$9.18M3.1%
FALN ANGLS USD$7.18M2.4%
CAP STK CL C$5.86M2.0%
Portfolio Concentration
Top 3$22.86M7.8%
4–10$39.65M13.5%
11–25$60.75M20.7%
Rest$170.19M58.0%
Top 3 weight
7.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
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
SOLEShares130.85K
TypeSH
Market value$9.18M
3.13%
Sole
0.00
Shared
0.00
None
130.85K
ISHARES TR
SOLEShares268.80K
TypeSH
Market value$7.18M
2.45%
Sole
0.00
Shared
0.00
None
268.80K
VERIZON COMMUNICATIONS INC
SOLEShares129.46K
TypeSH
Market value$6.50M
2.21%
Sole
0.00
Shared
0.00
None
129.46K
SPDR SERIES TRUST
SOLEShares34.97K
TypeSH
Market value$6.23M
2.12%
Sole
0.00
Shared
0.00
None
34.97K
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$6.11M
2.08%
Sole
0.00
Shared
0.00
None
16.49K
ALPHABET INC
SOLEShares20.43K
TypeSH
Market value$5.86M
2.00%
Sole
0.00
Shared
0.00
None
20.43K
PLAINS GP HLDGS L P
SOLEShares228.05K
TypeSH
Market value$5.54M
1.89%
Sole
0.00
Shared
0.00
None
228.05K
SPDR SERIES TRUST
SOLEShares229.20K
TypeSH
Market value$5.34M
1.82%
Sole
0.00
Shared
0.00
None
229.20K
JPMORGAN CHASE & CO
SOLEShares18.12K
TypeSH
Market value$5.33M
1.82%
Sole
0.00
Shared
0.00
None
18.12K
TC ENERGY CORP
SOLEShares83.67K
TypeSH
Market value$5.24M
1.78%
Sole
0.00
Shared
0.00
None
83.67K
AMAZON COM INC
SOLEShares22.69K
TypeSH
Market value$4.73M
1.61%
Sole
0.00
Shared
0.00
None
22.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.80K
TypeSH
Market value$4.70M
1.60%
Sole
0.00
Shared
0.00
None
9.80K
SHELL PLC
SOLEShares49.03K
TypeSH
Market value$4.56M
1.55%
Sole
0.00
Shared
0.00
None
49.03K
EXXON MOBIL CORP
SOLEShares25.88K
TypeSH
Market value$4.39M
1.50%
Sole
0.00
Shared
0.00
None
25.88K
WELLS FARGO & CO
SOLEShares54.63K
TypeSH
Market value$4.35M
1.48%
Sole
0.00
Shared
0.00
None
54.63K
DOUBLELINE ETF TRUST
SOLEShares137.69K
TypeSH
Market value$4.25M
1.45%
Sole
0.00
Shared
0.00
None
137.69K
KENVUE INC
SOLEShares239.55K
TypeSH
Market value$4.13M
1.41%
Sole
0.00
Shared
0.00
None
239.55K
SOUTHERN CO
SOLEShares42.06K
TypeSH
Market value$4.06M
1.38%
Sole
0.00
Shared
0.00
None
42.06K
SPDR SERIES TRUST
SOLEShares52.46K
TypeSH
Market value$4.02M
1.37%
Sole
0.00
Shared
0.00
None
52.46K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$3.94M
1.34%
Sole
0.00
Shared
0.00
None
6.88K
PEPSICO INC
SOLEShares23.62K
TypeSH
Market value$3.67M
1.25%
Sole
0.00
Shared
0.00
None
23.62K
SCHWAB CHARLES CORP
SOLEShares38.37K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
38.37K
PHILIP MORRIS INTL INC
SOLEShares21.17K
TypeSH
Market value$3.50M
1.19%
Sole
0.00
Shared
0.00
None
21.17K
RTX CORPORATION
SOLEShares17.99K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
17.99K
AT&T INC
SOLEShares116.88K
TypeSH
Market value$3.39M
1.15%
Sole
0.00
Shared
0.00
None
116.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 130.85K | SH | $9.18M 3.13% | 0.00 | 0.00 | 130.85K |
ISHARES TRSOLE | FALN ANGLS USD | 268.80K | SH | $7.18M 2.45% | 0.00 | 0.00 | 268.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 129.46K | SH | $6.50M 2.21% | 0.00 | 0.00 | 129.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.97K | SH | $6.23M 2.12% | 0.00 | 0.00 | 34.97K |
MICROSOFT CORPSOLE | COM | 16.49K | SH | $6.11M 2.08% | 0.00 | 0.00 | 16.49K |
ALPHABET INCSOLE | CAP STK CL C | 20.43K | SH | $5.86M 2.00% | 0.00 | 0.00 | 20.43K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 228.05K | SH | $5.54M 1.89% | 0.00 | 0.00 | 228.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 229.20K | SH | $5.34M 1.82% | 0.00 | 0.00 | 229.20K |
JPMORGAN CHASE & COSOLE | COM | 18.12K | SH | $5.33M 1.82% | 0.00 | 0.00 | 18.12K |
TC ENERGY CORPSOLE | COM | 83.67K | SH | $5.24M 1.78% | 0.00 | 0.00 | 83.67K |
AMAZON COM INCSOLE | COM | 22.69K | SH | $4.73M 1.61% | 0.00 | 0.00 | 22.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.80K | SH | $4.70M 1.60% | 0.00 | 0.00 | 9.80K |
SHELL PLCSOLE | SPON ADS | 49.03K | SH | $4.56M 1.55% | 0.00 | 0.00 | 49.03K |
EXXON MOBIL CORPSOLE | COM | 25.88K | SH | $4.39M 1.50% | 0.00 | 0.00 | 25.88K |
WELLS FARGO & COSOLE | COM | 54.63K | SH | $4.35M 1.48% | 0.00 | 0.00 | 54.63K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 137.69K | SH | $4.25M 1.45% | 0.00 | 0.00 | 137.69K |
KENVUE INCSOLE | COM | 239.55K | SH | $4.13M 1.41% | 0.00 | 0.00 | 239.55K |
SOUTHERN COSOLE | COM | 42.06K | SH | $4.06M 1.38% | 0.00 | 0.00 | 42.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.46K | SH | $4.02M 1.37% | 0.00 | 0.00 | 52.46K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $3.94M 1.34% | 0.00 | 0.00 | 6.88K |
PEPSICO INCSOLE | COM | 23.62K | SH | $3.67M 1.25% | 0.00 | 0.00 | 23.62K |
SCHWAB CHARLES CORPSOLE | COM | 38.37K | SH | $3.61M 1.23% | 0.00 | 0.00 | 38.37K |
PHILIP MORRIS INTL INCSOLE | COM | 21.17K | SH | $3.50M 1.19% | 0.00 | 0.00 | 21.17K |
RTX CORPORATIONSOLE | COM | 17.99K | SH | $3.47M 1.18% | 0.00 | 0.00 | 17.99K |
AT&T INCSOLE | COM | 116.88K | SH | $3.39M 1.15% | 0.00 | 0.00 | 116.88K |
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