Filed: 8/5/2025ACC: 0001951757-25-001035
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $126.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$126.25M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$14.32M11.3%
UNIT SER 1$11.62M9.2%
DORSEY WRT 5 ETF$8.45M6.7%
RISNG DIVD ACHIV$6.20M4.9%
MCAP GR IDXVIP$6.07M4.8%
SHS$5.43M4.3%
MCAP VL IDXVIP$5.28M4.2%
Portfolio Concentration
Top 3$26.27M20.8%
4–10$30.34M24.0%
11–25$31.33M24.8%
Rest$38.31M30.3%
Top 3 weight
20.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO QQQ TR
SOLEShares21.07K
TypeSH
Market value$11.62M
9.21%
Sole
0.00
Shared
0.00
None
21.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares142.59K
TypeSH
Market value$8.45M
6.69%
Sole
0.00
Shared
0.00
None
142.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.77K
TypeSH
Market value$6.20M
4.91%
Sole
0.00
Shared
0.00
None
98.77K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$6.07M
4.81%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$5.28M
4.19%
Sole
0.00
Shared
0.00
None
32.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.42K
TypeSH
Market value$5.13M
4.06%
Sole
0.00
Shared
0.00
None
122.42K
PROCTER AND GAMBLE CO
SOLEShares25.60K
TypeSH
Market value$4.08M
3.23%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$3.84M
3.04%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$3.01M
2.39%
Sole
0.00
Shared
0.00
None
27.27K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares19.41K
TypeSH
Market value$2.93M
2.32%
Sole
0.00
Shared
0.00
None
19.41K
T ROWE PRICE ETF INC
SOLEShares75.29K
TypeSH
Market value$2.66M
2.10%
Sole
0.00
Shared
0.00
None
75.29K
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$2.51M
1.99%
Sole
0.00
Shared
0.00
None
52.05K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$2.46M
1.94%
Sole
0.00
Shared
0.00
None
30.45K
VANGUARD ADMIRAL FDS INC
SOLEShares12.52K
TypeSH
Market value$2.36M
1.87%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$2.35M
1.86%
Sole
0.00
Shared
0.00
None
26.28K
SPDR SERIES TRUST
SOLEShares25.11K
TypeSH
Market value$2.30M
1.82%
Sole
0.00
Shared
0.00
None
25.11K
VANGUARD BD INDEX FDS
SOLEShares30.38K
TypeSH
Market value$2.24M
1.77%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.22M
1.76%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares62.96K
TypeSH
Market value$1.93M
1.53%
Sole
0.00
Shared
0.00
None
62.96K
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
3.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.95K
TypeSH
Market value$1.81M
1.44%
Sole
0.00
Shared
0.00
None
19.95K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.95K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
21.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.41K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD ADMIRAL FDS INC
SOLEShares3.59K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.07K | SH | $11.62M 9.21% | 0.00 | 0.00 | 21.07K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 142.59K | SH | $8.45M 6.69% | 0.00 | 0.00 | 142.59K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 98.77K | SH | $6.20M 4.91% | 0.00 | 0.00 | 98.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.36K | SH | $6.07M 4.81% | 0.00 | 0.00 | 21.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.13K | SH | $5.28M 4.19% | 0.00 | 0.00 | 32.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 122.42K | SH | $5.13M 4.06% | 0.00 | 0.00 | 122.42K |
PROCTER AND GAMBLE COSOLE | COM | 25.60K | SH | $4.08M 3.23% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | RUS 1000 ETF | 11.31K | SH | $3.84M 3.04% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | SHORT TREAS BD | 27.27K | SH | $3.01M 2.39% | 0.00 | 0.00 | 27.27K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 19.41K | SH | $2.93M 2.32% | 0.00 | 0.00 | 19.41K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 75.29K | SH | $2.66M 2.10% | 0.00 | 0.00 | 75.29K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.05K | SH | $2.51M 1.99% | 0.00 | 0.00 | 52.05K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.45K | SH | $2.46M 1.94% | 0.00 | 0.00 | 30.45K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 12.52K | SH | $2.36M 1.87% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.28K | SH | $2.35M 1.86% | 0.00 | 0.00 | 26.28K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 25.11K | SH | $2.30M 1.82% | 0.00 | 0.00 | 25.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.38K | SH | $2.24M 1.77% | 0.00 | 0.00 | 30.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.30K | SH | $2.22M 1.76% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.20K | SH | $2.02M 1.60% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | PFD AND INCM SEC | 62.96K | SH | $1.93M 1.53% | 0.00 | 0.00 | 62.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.25K | SH | $1.85M 1.46% | 0.00 | 0.00 | 3.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.95K | SH | $1.81M 1.44% | 0.00 | 0.00 | 19.95K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 21.95K | SH | $1.75M 1.38% | 0.00 | 0.00 | 21.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 5.41K | SH | $1.46M 1.15% | 0.00 | 0.00 | 5.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.59K | SH | $1.42M 1.13% | 0.00 | 0.00 | 3.59K |
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