13F-HR filed by HFG Advisors, Inc.
HFG Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 117 holding rows worth $160,274,688.
- Accession
- 0001951757-26-001156
- Filer
- CIK 1911087
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $160,274,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,274,688 with VALUE read as dollars as filed, 13F file number 028-22050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 17,689 | $13,026,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 144,740 | $10,982,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,507 | $10,497,875 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,683 | $6,947,864 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,148 | $6,747,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 123,145 | $5,992,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,961 | $4,898,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,495 | $3,971,319 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,016 | $3,900,463 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 80,834 | $3,322,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,468 | $3,061,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,784 | $3,028,657 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,465 | $2,916,103 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,110 | $2,873,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,928 | $2,775,588 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,500 | $2,679,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,420 | $2,651,685 | dollars as filed | |
| VTI | 922908769 | COM | 7,026 | $2,599,899 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,061 | $2,358,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,283 | $2,254,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 49,873 | $1,934,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 48,940 | $1,921,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,602 | $1,796,327 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,522 | $1,778,148 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,811 | $1,744,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,246 | $1,682,009 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,893 | $1,673,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,104 | $1,627,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,280 | $1,599,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,224 | $1,511,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,567 | $1,473,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,735 | $1,420,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,733 | $1,397,448 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 24,604 | $1,261,452 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,054 | $1,238,302 | dollars as filed | |
| IJH | 464287507 | COM | 15,313 | $1,180,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,400 | $1,154,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,012 | $1,123,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,335 | $1,115,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,481 | $1,088,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,486 | $1,047,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,334 | $1,000,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,671 | $896,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,512 | $893,366 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,981 | $890,148 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,497 | $873,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,609 | $831,872 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,284 | $823,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 680 | $784,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,148 | $780,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,248 | $768,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,974 | $748,376 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,430 | $681,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,478 | $654,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,850 | $648,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,230 | $615,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,323 | $604,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,980 | $596,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,297 | $573,782 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,847 | $527,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,025 | $514,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,269 | $500,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,111 | $498,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,552 | $488,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,433 | $479,611 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,576 | $462,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,610 | $461,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,036 | $442,260 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,925 | $441,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,233 | $423,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,095 | $415,635 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,340 | $410,995 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,755 | $403,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,628 | $388,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,024 | $386,816 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 162 | $368,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,767 | $361,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,647 | $357,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 295 | $353,832 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,944 | $350,694 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,710 | $329,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 902 | $325,063 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,550 | $312,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 784 | $308,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,044 | $301,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,562 | $297,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,025 | $296,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 826 | $291,851 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,432 | $290,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,264 | $286,576 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,438 | $285,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,380 | $279,324 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,762 | $278,050 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,570 | $277,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,524 | $271,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $262,150 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,367 | $257,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 783 | $256,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 340 | $253,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,405 | $250,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,898 | $243,896 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,328 | $235,683 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 605 | $233,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,832 | $228,174 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,358 | $226,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,991 | $222,348 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,240 | $216,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 794 | $215,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,827 | $214,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,262 | $214,592 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,144 | $214,186 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,919 | $211,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 698 | $211,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,447 | $202,579 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,295 | $202,409 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,530 | $172,848 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,234 | $133,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001156 | this filing | 2026-08-07 | acceptance time not in the bulk data set |