Holders — by stockHoldings — by fund
HF Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963169
$323.5M
disclosed book value
168
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 136,472 | $10.3M | 3.2% |
| 2 | FALNISHARES TR | 294,108 | $8.0M | 2.5% |
| 3 | LGLVSPDR SERIES TRUST | 37,892 | $6.9M | 2.1% |
| 4 | GOOGALPHABET INC | 18,657 | $6.6M | 2% |
| 5 | MSFTMICROSOFT CORP | 17,237 | $6.4M | 2% |
| 6 | SPHYSPDR SERIES TRUST | 253,222 | $5.9M | 1.8% |
| 7 | VZVERIZON COMMUNICATIONS INC | 137,974 | $5.8M | 1.8% |
| 8 | JPMJPMORGAN CHASE & CO | 17,377 | $5.7M | 1.8% |
| 9 | TRPTC ENERGY CORP | 81,661 | $5.4M | 1.7% |
| 10 | PAGPPLAINS GP HLDGS L P | 211,872 | $5.1M | 1.6% |
| 11 | AMZNAMAZON COM INC | 21,117 | $5.0M | 1.6% |
| 12 | WFCWELLS FARGO & CO | 60,883 | $5.0M | 1.6% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,924 | $5.0M | 1.5% |
| 14 | KVUEKENVUE INC | 259,626 | $5.0M | 1.5% |
| 15 | CAPEDOUBLELINE ETF TRUST | 149,640 | $4.9M | 1.5% |
| 16 | SPYMSPDR SERIES TRUST | 52,889 | $4.6M | 1.4% |
| 17 | AMATAPPLIED MATLS INC | 6,178 | $4.5M | 1.4% |
| 18 | SOSOUTHERN CO | 44,799 | $4.3M | 1.3% |
| 19 | QQQINVESCO QQQ TR | 5,657 | $4.2M | 1.3% |
| 20 | BKNGBOOKING HOLDINGS INC | 22,909 | $4.1M | 1.3% |
| 21 | METAMETA PLATFORMS INC | 7,080 | $4.0M | 1.2% |
| 22 | RTXRTX CORPORATION | 20,712 | $3.9M | 1.2% |
| 23 | VVISA INC | 11,433 | $3.9M | 1.2% |
| 24 | PMPHILIP MORRIS INTL INC | 21,384 | $3.9M | 1.2% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,069 | $3.9M | 1.2% |
| 26 | KRCKILROY REALTY CORP | 102,793 | $3.9M | 1.2% |
| 27 | SCHWSCHWAB CHARLES CORP | 41,262 | $3.8M | 1.2% |
| 28 | CWBSPDR SERIES TRUST | 34,791 | $3.8M | 1.2% |
| 29 | SHELSHELL PLC | 48,113 | $3.7M | 1.2% |
| 30 | MGCVANGUARD WORLD FD | 13,596 | $3.7M | 1.2% |
| 31 | PEPPEPSICO INC | 25,846 | $3.5M | 1.1% |
| 32 | EXMOCEXXON MOBIL CORP | 25,380 | $3.5M | 1.1% |
| 33 | BTIBRITISH AMERN TOB PLC | 55,111 | $3.4M | 1.1% |
| 34 | TFCTRUIST FINL CORP | 67,468 | $3.4M | 1% |
| 35 | ESGUISHARES TR | 20,485 | $3.4M | 1% |
| 36 | NINISOURCE INC | 69,432 | $3.3M | 1% |
| 37 | MOALTRIA GROUP INC | 42,957 | $3.1M | 1% |
| 38 | AAPLAPPLE INC | 10,525 | $3.0M | 0.9% |
| 39 | NVDANVIDIA CORPORATION | 15,080 | $3.0M | 0.9% |
| 40 | TXNTEXAS INSTRS INC | 9,976 | $3.0M | 0.9% |
| 41 | GILDGILEAD SCIENCES INC | 23,463 | $3.0M | 0.9% |
| 42 | VODVODAFONE GROUP PLC | 220,130 | $2.9M | 0.9% |
| 43 | GISGENERAL MILLS INC | 83,336 | $2.9M | 0.9% |
| 44 | DOCHEALTHPEAK PROPERTIES INC | 130,432 | $2.8M | 0.9% |
| 45 | VGTVANGUARD WORLD FD | 23,056 | $2.8M | 0.9% |
| 46 | TAT&T INC | 132,008 | $2.7M | 0.8% |
| 47 | LLYELI LILLY & CO | 2,246 | $2.7M | 0.8% |
| 48 | DONWISDOMTREE TR | 46,776 | $2.6M | 0.8% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 6,781 | $2.6M | 0.8% |
| 50 | ULUNILEVER PLC | 43,377 | $2.6M | 0.8% |
| 51 | LYGLLOYDS BANKING GROUP PLC | 445,833 | $2.6M | 0.8% |
| 52 | PFEPFIZER INC | 102,378 | $2.5M | 0.8% |
| 53 | GDGENERAL DYNAMICS CORP | 6,753 | $2.4M | 0.7% |
| 54 | COPCONOCOPHILLIPS | 22,484 | $2.3M | 0.7% |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 25,543 | $2.3M | 0.7% |
| 56 | TSLATESLA INC | 5,027 | $2.1M | 0.7% |
| 57 | MARMARRIOTT INTL INC NEW | 5,674 | $2.1M | 0.7% |
| 58 | ADIANALOG DEVICES INC | 5,176 | $2.1M | 0.6% |
| 59 | COWZPACER FDS TR | 30,285 | $1.9M | 0.6% |
| 60 | BDXBECTON DICKINSON & CO | 12,398 | $1.9M | 0.6% |
| 61 | ONEVSPDR SERIES TRUST | 12,693 | $1.8M | 0.6% |
| 62 | ORCLORACLE CORP | 12,066 | $1.8M | 0.5% |
| 63 | IQVIQVIA HLDGS INC | 9,095 | $1.8M | 0.5% |
| 64 | MEDTRONIC PLC | 22,412 | $1.8M | 0.5% |
| 65 | SMMDISHARES TR | 19,037 | $1.7M | 0.5% |
| 66 | CMCSACOMCAST CORP NEW | 69,989 | $1.7M | 0.5% |
| 67 | SPABSPDR SERIES TRUST | 66,776 | $1.7M | 0.5% |
| 68 | USFRWISDOMTREE TR | 33,560 | $1.7M | 0.5% |
| 69 | CRMSALESFORCE INC | 10,647 | $1.7M | 0.5% |
| 70 | MDYVSPDR SERIES TRUST | 17,529 | $1.7M | 0.5% |
| 71 | FRELFIDELITY COVINGTON TRUST | 55,036 | $1.6M | 0.5% |
| 72 | SNYSANOFI SA | 37,289 | $1.6M | 0.5% |
| 73 | IMCGISHARES TR | 15,258 | $1.5M | 0.5% |
| 74 | ENBENBRIDGE INC | 27,413 | $1.5M | 0.5% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 1,982 | $1.5M | 0.5% |
| 76 | VUGVANGUARD INDEX FDS | 17,067 | $1.5M | 0.5% |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,847 | $1.4M | 0.4% |
| 78 | ESGDISHARES TR | 13,626 | $1.4M | 0.4% |
| 79 | DDWMWISDOMTREE TR | 29,470 | $1.4M | 0.4% |
| 80 | NVSNOVARTIS AG | 8,551 | $1.3M | 0.4% |
| 81 | CAHCARDINAL HEALTH INC | 5,518 | $1.3M | 0.4% |
| 82 | QYLDGLOBAL X FDS | 69,146 | $1.3M | 0.4% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,466 | $1.2M | 0.4% |
| 84 | MAMASTERCARD INCORPORATED | 2,349 | $1.2M | 0.4% |
| 85 | AON PLC | 3,638 | $1.2M | 0.4% |
| 86 | SMLVSPDR SERIES TRUST | 7,591 | $1.2M | 0.4% |
| 87 | OMCOMNICOM GROUP INC | 16,299 | $1.2M | 0.4% |
| 88 | FERGFERGUSON ENTERPRISES INC | 5,000 | $1.2M | 0.4% |
| 89 | UPSUNITED PARCEL SVCS INC | 10,997 | $1.2M | 0.4% |
| 90 | SBUXSTARBUCKS CORP | 11,365 | $1.2M | 0.4% |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 69,328 | $1.2M | 0.4% |
| 92 | MCKMCKESSON CORP | 1,516 | $1.1M | 0.4% |
| 93 | SHAGWISDOMTREE TR | 24,096 | $1.1M | 0.4% |
| 94 | AMRIZE LTD | 21,325 | $1.1M | 0.4% |
| 95 | ADBEADOBE INC | 5,529 | $1.1M | 0.4% |
| 96 | JNJJOHNSON & JOHNSON | 4,322 | $1.1M | 0.3% |
| 97 | CHECK POINT SOFTWARE TECH LT | 8,343 | $1.1M | 0.3% |
| 98 | JSMLJANUS DETROIT STR TR | 11,164 | $1.0M | 0.3% |
| 99 | DISDISNEY WALT CO | 10,617 | $1.0M | 0.3% |
| 100 | IYFISHARES TR | 7,655 | $976,127 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.