HFG ADVISORS, INC.

Filed: 2/13/2026ACC: 0001951757-26-000445

📋 What this filing means

HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $138.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$138.00M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

COM$15.77M11.4%

UNIT SER 1$12.47M9.0%

DORSEY WRT 5 ETF$9.03M6.5%

RISNG DIVD ACHIV$7.19M5.2%

MCAP GR IDXVIP$5.99M4.3%

MCAP VL IDXVIP$5.75M4.2%

SHS$5.66M4.1%

Portfolio Concentration

Top 3$28.68M20.8%

4–10$30.59M22.2%

11–25$32.68M23.7%

Rest$46.05M33.4%

Top 3 weight

20.8%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.30K

TypeSH

Market value$12.47M

9.04%

Sole

0.00

Shared

0.00

None

20.30K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares143.48K

TypeSH

Market value$9.03M

6.54%

Sole

0.00

Shared

0.00

None

143.48K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares103.44K

TypeSH

Market value$7.19M

5.21%

Sole

0.00

Shared

0.00

None

103.44K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21.45K

TypeSH

Market value$5.99M

4.34%

Sole

0.00

Shared

0.00

None

21.45K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.42K

TypeSH

Market value$5.75M

4.17%

Sole

0.00

Shared

0.00

None

32.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares120.13K

TypeSH

Market value$5.33M

3.86%

Sole

0.00

Shared

0.00

None

120.13K

ISHARES TR

SOLE

RUS 1000 ETF

Shares11.78K

TypeSH

Market value$4.40M

3.19%

Sole

0.00

Shared

0.00

None

11.78K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares19.94K

TypeSH

Market value$3.19M

2.31%

Sole

0.00

Shared

0.00

None

19.94K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares54.80K

TypeSH

Market value$3.00M

2.17%

Sole

0.00

Shared

0.00

None

54.80K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares76.99K

TypeSH

Market value$2.94M

2.13%

Sole

0.00

Shared

0.00

None

76.99K

PROCTER AND GAMBLE CO

SOLE

COM

Shares20.12K

TypeSH

Market value$2.88M

2.09%

Sole

0.00

Shared

0.00

None

20.12K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.94K

TypeSH

Market value$2.74M

1.98%

Sole

0.00

Shared

0.00

None

33.94K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares27.99K

TypeSH

Market value$2.69M

1.95%

Sole

0.00

Shared

0.00

None

27.99K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares12.90K

TypeSH

Market value$2.64M

1.91%

Sole

0.00

Shared

0.00

None

12.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares33.77K

TypeSH

Market value$2.50M

1.81%

Sole

0.00

Shared

0.00

None

33.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.26K

TypeSH

Market value$2.43M

1.76%

Sole

0.00

Shared

0.00

None

7.26K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares22.83K

TypeSH

Market value$2.19M

1.59%

Sole

0.00

Shared

0.00

None

22.83K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares17.68K

TypeSH

Market value$2.15M

1.56%

Sole

0.00

Shared

0.00

None

17.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.15K

TypeSH

Market value$1.97M

1.43%

Sole

0.00

Shared

0.00

None

3.15K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares17.90K

TypeSH

Market value$1.97M

1.43%

Sole

0.00

Shared

0.00

None

17.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.21K

TypeSH

Market value$1.87M

1.35%

Sole

0.00

Shared

0.00

None

20.21K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares57.37K

TypeSH

Market value$1.78M

1.29%

Sole

0.00

Shared

0.00

None

57.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.48K

TypeSH

Market value$1.72M

1.24%

Sole

0.00

Shared

0.00

None

5.48K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares3.59K

TypeSH

Market value$1.59M

1.16%

Sole

0.00

Shared

0.00

None

3.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.26K

TypeSH

Market value$1.55M

1.12%

Sole

0.00

Shared

0.00

None

2.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	20.30K	SH	$12.47M 9.04%	20.30K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	143.48K	SH	$9.03M 6.54%	143.48K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	103.44K	SH	$7.19M 5.21%	103.44K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21.45K	SH	$5.99M 4.34%	21.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.42K	SH	$5.75M 4.17%	32.42K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	120.13K	SH	$5.33M 3.86%	120.13K
ISHARES TRSOLE	RUS 1000 ETF	11.78K	SH	$4.40M 3.19%	11.78K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	19.94K	SH	$3.19M 2.31%	19.94K
ISHARES TRSOLE	MSCI EMG MKT ETF	54.80K	SH	$3.00M 2.17%	54.80K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	76.99K	SH	$2.94M 2.13%	76.99K
PROCTER AND GAMBLE COSOLE	COM	20.12K	SH	$2.88M 2.09%	20.12K
ISHARES TRSOLE	IBOXX HI YD ETF	33.94K	SH	$2.74M 1.98%	33.94K
ISHARES TRSOLE	MSCI EAFE ETF	27.99K	SH	$2.69M 1.95%	27.99K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	12.90K	SH	$2.64M 1.91%	12.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	33.77K	SH	$2.50M 1.81%	33.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.26K	SH	$2.43M 1.76%	7.26K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	22.83K	SH	$2.19M 1.59%	22.83K
ISHARES TRSOLE	CORE HIGH DV ETF	17.68K	SH	$2.15M 1.56%	17.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.15K	SH	$1.97M 1.43%	3.15K
ISHARES TRSOLE	TRUST ISHARE 0-1	17.90K	SH	$1.97M 1.43%	17.90K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.21K	SH	$1.87M 1.35%	20.21K
ISHARES TRSOLE	PFD AND INCM SEC	57.37K	SH	$1.78M 1.29%	57.37K
ALPHABET INCSOLE	CAP STK CL A	5.48K	SH	$1.72M 1.24%	5.48K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	3.59K	SH	$1.59M 1.16%	3.59K
ISHARES TRSOLE	CORE S&P500 ETF	2.26K	SH	$1.55M 1.12%	2.26K

Page 1 of 5

…