Filed: 11/12/2025ACC: 0001951757-25-001384
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $135.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$135.59M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$15.31M11.3%
UNIT SER 1$12.62M9.3%
DORSEY WRT 5 ETF$8.73M6.4%
RISNG DIVD ACHIV$6.77M5.0%
MCAP GR IDXVIP$6.30M4.6%
SHS$5.86M4.3%
MCAP VL IDXVIP$5.66M4.2%
Portfolio Concentration
Top 3$28.12M20.7%
4–10$31.61M23.3%
11–25$32.31M23.8%
Rest$43.55M32.1%
Top 3 weight
20.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO QQQ TR
SOLEShares21.02K
TypeSH
Market value$12.62M
9.31%
Sole
0.00
Shared
0.00
None
21.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares140.97K
TypeSH
Market value$8.73M
6.44%
Sole
0.00
Shared
0.00
None
140.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.65K
TypeSH
Market value$6.77M
4.99%
Sole
0.00
Shared
0.00
None
100.65K
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$6.30M
4.65%
Sole
0.00
Shared
0.00
None
21.46K
VANGUARD INDEX FDS
SOLEShares32.43K
TypeSH
Market value$5.66M
4.18%
Sole
0.00
Shared
0.00
None
32.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.69K
TypeSH
Market value$5.33M
3.93%
Sole
0.00
Shared
0.00
None
122.69K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$4.13M
3.05%
Sole
0.00
Shared
0.00
None
11.30K
PROCTER AND GAMBLE CO
SOLEShares26.87K
TypeSH
Market value$4.13M
3.04%
Sole
0.00
Shared
0.00
None
26.87K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares19.57K
TypeSH
Market value$3.14M
2.32%
Sole
0.00
Shared
0.00
None
19.57K
T ROWE PRICE ETF INC
SOLEShares77.47K
TypeSH
Market value$2.92M
2.15%
Sole
0.00
Shared
0.00
None
77.47K
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$2.84M
2.09%
Sole
0.00
Shared
0.00
None
53.17K
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$2.58M
1.90%
Sole
0.00
Shared
0.00
None
31.75K
VANGUARD ADMIRAL FDS INC
SOLEShares12.76K
TypeSH
Market value$2.55M
1.88%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$2.52M
1.85%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.44M
1.80%
Sole
0.00
Shared
0.00
None
22.10K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$2.38M
1.76%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD BD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$2.35M
1.73%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
17.39K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares22.30K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares59.94K
TypeSH
Market value$1.90M
1.40%
Sole
0.00
Shared
0.00
None
59.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.94K
TypeSH
Market value$1.87M
1.38%
Sole
0.00
Shared
0.00
None
19.94K
SPDR SERIES TRUST
SOLEShares18.99K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
18.99K
VANGUARD ADMIRAL FDS INC
SOLEShares3.59K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$1.54M
1.13%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.02K | SH | $12.62M 9.31% | 0.00 | 0.00 | 21.02K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 140.97K | SH | $8.73M 6.44% | 0.00 | 0.00 | 140.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 100.65K | SH | $6.77M 4.99% | 0.00 | 0.00 | 100.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.46K | SH | $6.30M 4.65% | 0.00 | 0.00 | 21.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.43K | SH | $5.66M 4.18% | 0.00 | 0.00 | 32.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 122.69K | SH | $5.33M 3.93% | 0.00 | 0.00 | 122.69K |
ISHARES TRSOLE | RUS 1000 ETF | 11.30K | SH | $4.13M 3.05% | 0.00 | 0.00 | 11.30K |
PROCTER AND GAMBLE COSOLE | COM | 26.87K | SH | $4.13M 3.04% | 0.00 | 0.00 | 26.87K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 19.57K | SH | $3.14M 2.32% | 0.00 | 0.00 | 19.57K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 77.47K | SH | $2.92M 2.15% | 0.00 | 0.00 | 77.47K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.17K | SH | $2.84M 2.09% | 0.00 | 0.00 | 53.17K |
ISHARES TRSOLE | IBOXX HI YD ETF | 31.75K | SH | $2.58M 1.90% | 0.00 | 0.00 | 31.75K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 12.76K | SH | $2.55M 1.88% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.94K | SH | $2.52M 1.85% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | SHORT TREAS BD | 22.10K | SH | $2.44M 1.80% | 0.00 | 0.00 | 22.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.25K | SH | $2.38M 1.76% | 0.00 | 0.00 | 7.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.61K | SH | $2.35M 1.73% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.39K | SH | $2.13M 1.57% | 0.00 | 0.00 | 17.39K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 22.30K | SH | $2.02M 1.49% | 0.00 | 0.00 | 22.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.11K | SH | $1.91M 1.41% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 59.94K | SH | $1.90M 1.40% | 0.00 | 0.00 | 59.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.94K | SH | $1.87M 1.38% | 0.00 | 0.00 | 19.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 18.99K | SH | $1.74M 1.28% | 0.00 | 0.00 | 18.99K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.59K | SH | $1.56M 1.15% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.30K | SH | $1.54M 1.13% | 0.00 | 0.00 | 2.30K |
Page 1 of 5
…