Hf Advisory Group, LLC Portfolio Holdings by Sector

Hf Advisory Group, LLC

$302 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO FALN LGLV SPHY SPLG CAPE QQQ MGC 62 stocks	$88.9 Million 30.93% of portfolio	58	3	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$12.6 Million 4.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ VOD T CMCSA 4 stocks	$12.5 Million 4.36% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$12.3 Million 4.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD PFE LLY NVS SNY JNJ AMGN 7 stocks	$12 Million 4.18% of portfolio	6	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA TXN ADI QCOM 5 stocks	$11.2 Million 3.89% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP PAGP ENB WMB 4 stocks	$10.8 Million 3.77% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL CHKP PANW 5 stocks	$10.8 Million 3.76% of portfolio	5	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$9.01 Million 3.13% of portfolio	3	-	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy SHEL XOM 2 stocks	$6.76 Million 2.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA LMT 4 stocks	$6.6 Million 2.3% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$5.94 Million 2.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC LYG 2 stocks	$5.32 Million 1.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$4.83 Million 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4.67 Million 1.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.57 Million 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP D 3 stocks	$3.97 Million 1.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$3.93 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.73 Million 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$3.6 Million 1.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$3.54 Million 1.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.19 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Application \| Technology CRM ADSK 2 stocks	$3.08 Million 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK PDI CLM CRF MQT 5 stocks	$2.75 Million 0.96% of portfolio	5	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF ECL APD 3 stocks	$2.72 Million 0.95% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2.67 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC 1 stocks	$2.63 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.62 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$2.52 Million 0.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$2.49 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$2.46 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$2.17 Million 0.75% of portfolio	2	-	1	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare IQV 1 stocks	$1.99 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$1.9 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.7 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.64 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.37 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$1.32 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.2 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1.13 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.06 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$940,793 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$885,587 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$846,478 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$716,592 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$654,092 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$605,697 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$575,137 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$467,427 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$360,646 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$292,566 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$265,139 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$222,754 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$201,018 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC 1 stocks	$139,251 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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Hf Advisory Group, LLC Portfolio Holdings by Sector

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