Filed: 5/8/2026ACC: 0001951757-26-000810
📋 What this filing means
HFG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $142.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$142.09M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$17.30M12.2%
UNIT SER 1$11.34M8.0%
DORSEY WRT 5 ETF$8.68M6.1%
RISNG DIVD ACHIV$8.63M6.1%
SHS$6.52M4.6%
MCAP VL IDXVIP$6.19M4.4%
MCAP GR IDXVIP$5.74M4.0%
Portfolio Concentration
Top 3$28.65M20.2%
4–10$31.48M22.2%
11–25$33.22M23.4%
Rest$48.75M34.3%
Top 3 weight
20.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO QQQ TR
SOLEShares19.64K
TypeSH
Market value$11.34M
7.98%
Sole
0.00
Shared
0.00
None
19.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares143.68K
TypeSH
Market value$8.68M
6.11%
Sole
0.00
Shared
0.00
None
143.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares126.40K
TypeSH
Market value$8.63M
6.07%
Sole
0.00
Shared
0.00
None
126.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.25K
TypeSH
Market value$6.21M
4.37%
Sole
0.00
Shared
0.00
None
122.25K
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$6.19M
4.35%
Sole
0.00
Shared
0.00
None
33.57K
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$5.74M
4.04%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$4.25M
2.99%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$3.17M
2.23%
Sole
0.00
Shared
0.00
None
55.76K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares20.22K
TypeSH
Market value$3.12M
2.19%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$2.81M
1.98%
Sole
0.00
Shared
0.00
None
35.34K
T ROWE PRICE ETF INC
SOLEShares78.82K
TypeSH
Market value$2.81M
1.97%
Sole
0.00
Shared
0.00
None
78.82K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$2.79M
1.97%
Sole
0.00
Shared
0.00
None
28.77K
PROCTER & GAMBLE CO
SOLEShares19.33K
TypeSH
Market value$2.79M
1.96%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD ADMIRAL FDS INC
SOLEShares13.21K
TypeSH
Market value$2.69M
1.89%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD BD INDEX FDS
SOLEShares35.56K
TypeSH
Market value$2.62M
1.84%
Sole
0.00
Shared
0.00
None
35.56K
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$2.43M
1.71%
Sole
0.00
Shared
0.00
None
17.88K
VANGUARD INDEX FDS
SOLEShares7.05K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
7.05K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares23.13K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
18.43K
SPDR SERIES TRUST
SOLEShares21.34K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
6.36K
DIMENSIONAL ETF TRUST
SOLEShares48.30K
TypeSH
Market value$1.69M
1.19%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares55.39K
TypeSH
Market value$1.68M
1.18%
Sole
0.00
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares2.26K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.64K | SH | $11.34M 7.98% | 0.00 | 0.00 | 19.64K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 143.68K | SH | $8.68M 6.11% | 0.00 | 0.00 | 143.68K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 126.40K | SH | $8.63M 6.07% | 0.00 | 0.00 | 126.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 122.25K | SH | $6.21M 4.37% | 0.00 | 0.00 | 122.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.57K | SH | $6.19M 4.35% | 0.00 | 0.00 | 33.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.29K | SH | $5.74M 4.04% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | RUS 1000 ETF | 11.92K | SH | $4.25M 2.99% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 55.76K | SH | $3.17M 2.23% | 0.00 | 0.00 | 55.76K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 20.22K | SH | $3.12M 2.19% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.34K | SH | $2.81M 1.98% | 0.00 | 0.00 | 35.34K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 78.82K | SH | $2.81M 1.97% | 0.00 | 0.00 | 78.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.77K | SH | $2.79M 1.97% | 0.00 | 0.00 | 28.77K |
PROCTER & GAMBLE COSOLE | COM | 19.33K | SH | $2.79M 1.96% | 0.00 | 0.00 | 19.33K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 13.21K | SH | $2.69M 1.89% | 0.00 | 0.00 | 13.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.56K | SH | $2.62M 1.84% | 0.00 | 0.00 | 35.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.88K | SH | $2.43M 1.71% | 0.00 | 0.00 | 17.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.05K | SH | $2.26M 1.59% | 0.00 | 0.00 | 7.05K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 23.13K | SH | $2.24M 1.58% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 18.43K | SH | $2.03M 1.43% | 0.00 | 0.00 | 18.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.34K | SH | $1.96M 1.38% | 0.00 | 0.00 | 21.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.21K | SH | $1.92M 1.35% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL A | 6.36K | SH | $1.83M 1.29% | 0.00 | 0.00 | 6.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 48.30K | SH | $1.69M 1.19% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 55.39K | SH | $1.68M 1.18% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.26K | SH | $1.48M 1.04% | 0.00 | 0.00 | 2.26K |
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