Filed: 7/9/2026ACC: 0002085853-26-000665
📋 What this filing means
HF ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $323.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$323.49M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$156.95M48.5%
SPONSORED ADR$12.24M3.8%
CL A$10.70M3.3%
CORE DIV GRWTH$10.34M3.2%
ST STR R1K LOWV$8.69M2.7%
FALN ANGLS USD$8.01M2.5%
CAP STK CL C$6.59M2.0%
Portfolio Concentration
Top 3$25.23M7.8%
4–10$41.04M12.7%
11–25$66.06M20.4%
Rest$191.16M59.1%
Top 3 weight
7.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares136.47K
TypeSH
Market value$10.34M
3.20%
Sole
0.00
Shared
0.00
None
136.47K
ISHARES TR
SOLEShares294.11K
TypeSH
Market value$8.01M
2.48%
Sole
0.00
Shared
0.00
None
294.11K
SPDR SERIES TRUST
SOLEShares37.89K
TypeSH
Market value$6.88M
2.13%
Sole
0.00
Shared
0.00
None
37.89K
ALPHABET INC
SOLEShares18.66K
TypeSH
Market value$6.59M
2.04%
Sole
0.00
Shared
0.00
None
18.66K
MICROSOFT CORP
SOLEShares17.24K
TypeSH
Market value$6.43M
1.99%
Sole
0.00
Shared
0.00
None
17.24K
SPDR SERIES TRUST
SOLEShares253.22K
TypeSH
Market value$5.94M
1.83%
Sole
0.00
Shared
0.00
None
253.22K
VERIZON COMMUNICATIONS INC
SOLEShares137.97K
TypeSH
Market value$5.84M
1.81%
Sole
0.00
Shared
0.00
None
137.97K
JPMORGAN CHASE & CO
SOLEShares17.38K
TypeSH
Market value$5.69M
1.76%
Sole
0.00
Shared
0.00
None
17.38K
TC ENERGY CORP
SOLEShares81.66K
TypeSH
Market value$5.41M
1.67%
Sole
0.00
Shared
0.00
None
81.66K
PLAINS GP HLDGS L P
SOLEShares211.87K
TypeSH
Market value$5.14M
1.59%
Sole
0.00
Shared
0.00
None
211.87K
AMAZON COM INC
SOLEShares21.12K
TypeSH
Market value$5.03M
1.56%
Sole
0.00
Shared
0.00
None
21.12K
WELLS FARGO & CO
SOLEShares60.88K
TypeSH
Market value$5.03M
1.56%
Sole
0.00
Shared
0.00
None
60.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.92K
TypeSH
Market value$4.97M
1.54%
Sole
0.00
Shared
0.00
None
9.92K
KENVUE INC
SOLEShares259.63K
TypeSH
Market value$4.96M
1.53%
Sole
0.00
Shared
0.00
None
259.63K
DOUBLELINE ETF TRUST
SOLEShares149.64K
TypeSH
Market value$4.85M
1.50%
Sole
0.00
Shared
0.00
None
149.64K
SPDR SERIES TRUST
SOLEShares52.89K
TypeSH
Market value$4.65M
1.44%
Sole
0.00
Shared
0.00
None
52.89K
APPLIED MATLS INC
SOLEShares6.18K
TypeSH
Market value$4.47M
1.38%
Sole
0.00
Shared
0.00
None
6.18K
SOUTHERN CO
SOLEShares44.80K
TypeSH
Market value$4.29M
1.33%
Sole
0.00
Shared
0.00
None
44.80K
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$4.17M
1.29%
Sole
0.00
Shared
0.00
None
5.66K
BOOKING HOLDINGS INC
SOLEShares22.91K
TypeSH
Market value$4.08M
1.26%
Sole
0.00
Shared
0.00
None
22.91K
META PLATFORMS INC
SOLEShares7.08K
TypeSH
Market value$3.99M
1.23%
Sole
0.00
Shared
0.00
None
7.08K
RTX CORPORATION
SOLEShares20.71K
TypeSH
Market value$3.93M
1.21%
Sole
0.00
Shared
0.00
None
20.71K
VISA INC
SOLEShares11.43K
TypeSH
Market value$3.92M
1.21%
Sole
0.00
Shared
0.00
None
11.43K
PHILIP MORRIS INTL INC
SOLEShares21.38K
TypeSH
Market value$3.87M
1.20%
Sole
0.00
Shared
0.00
None
21.38K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.07K
TypeSH
Market value$3.85M
1.19%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 136.47K | SH | $10.34M 3.20% | 0.00 | 0.00 | 136.47K |
ISHARES TRSOLE | FALN ANGLS USD | 294.11K | SH | $8.01M 2.48% | 0.00 | 0.00 | 294.11K |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 37.89K | SH | $6.88M 2.13% | 0.00 | 0.00 | 37.89K |
ALPHABET INCSOLE | CAP STK CL C | 18.66K | SH | $6.59M 2.04% | 0.00 | 0.00 | 18.66K |
MICROSOFT CORPSOLE | COM | 17.24K | SH | $6.43M 1.99% | 0.00 | 0.00 | 17.24K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 253.22K | SH | $5.94M 1.83% | 0.00 | 0.00 | 253.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.97K | SH | $5.84M 1.81% | 0.00 | 0.00 | 137.97K |
JPMORGAN CHASE & COSOLE | COM | 17.38K | SH | $5.69M 1.76% | 0.00 | 0.00 | 17.38K |
TC ENERGY CORPSOLE | COM | 81.66K | SH | $5.41M 1.67% | 0.00 | 0.00 | 81.66K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 211.87K | SH | $5.14M 1.59% | 0.00 | 0.00 | 211.87K |
AMAZON COM INCSOLE | COM | 21.12K | SH | $5.03M 1.56% | 0.00 | 0.00 | 21.12K |
WELLS FARGO & COSOLE | COM | 60.88K | SH | $5.03M 1.56% | 0.00 | 0.00 | 60.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.92K | SH | $4.97M 1.54% | 0.00 | 0.00 | 9.92K |
KENVUE INCSOLE | COM | 259.63K | SH | $4.96M 1.53% | 0.00 | 0.00 | 259.63K |
DOUBLELINE ETF TRUSTSOLE | SHIL CAP U S ETF | 149.64K | SH | $4.85M 1.50% | 0.00 | 0.00 | 149.64K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 52.89K | SH | $4.65M 1.44% | 0.00 | 0.00 | 52.89K |
APPLIED MATLS INCSOLE | COM | 6.18K | SH | $4.47M 1.38% | 0.00 | 0.00 | 6.18K |
SOUTHERN COSOLE | COM | 44.80K | SH | $4.29M 1.33% | 0.00 | 0.00 | 44.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $4.17M 1.29% | 0.00 | 0.00 | 5.66K |
BOOKING HOLDINGS INCSOLE | COM | 22.91K | SH | $4.08M 1.26% | 0.00 | 0.00 | 22.91K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $3.99M 1.23% | 0.00 | 0.00 | 7.08K |
RTX CORPORATIONSOLE | COM | 20.71K | SH | $3.93M 1.21% | 0.00 | 0.00 | 20.71K |
VISA INCSOLE | COM CL A | 11.43K | SH | $3.92M 1.21% | 0.00 | 0.00 | 11.43K |
PHILIP MORRIS INTL INCSOLE | COM | 21.38K | SH | $3.87M 1.20% | 0.00 | 0.00 | 21.38K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.07K | SH | $3.85M 1.19% | 0.00 | 0.00 | 8.07K |
Page 1 of 7
…