Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

$122 Million
Q2 2025

Hfg Advisors, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11.6M, First Trust Dorsey Wright Focu with a value of $8.45M, First Trust Rising Dividend Ac with a value of $6.2M, Vanguard Mid Cap Growth Index with a value of $6.07M, and Vanguard Mid Cap Value Index F with a value of $5.28M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $112M to 122M.

Below you can find more details about Hfg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Million

ETFs: $103 Million

Financial Services: $6.65 Million

Consumer Defensive: $4.08 Million

Technology: $3.21 Million

Energy: $2.27 Million

Industrials: $1.6 Million

Healthcare: $482,000

Communication Services: $404,000

Other: $72,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.6 Million 9.55% of portfolio	21,070	Q2 2025 Added 1.09%
FV First Trust Dorsey Wright Focu ETFs	$0	$8.45 Million 6.95% of portfolio	142,594	Q2 2025 Reduced 0.84%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.2 Million 5.09% of portfolio	98,772	Q2 2025 Added 1.23%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.07 Million 4.99% of portfolio	21,357	Q2 2025 Added 1.71%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.28 Million 4.34% of portfolio	32,129	Q2 2025 Reduced 0.5%
FDL First Tr Morningstar Dividend ETFs	$0	$5.13 Million 4.21% of portfolio	122,420	Q2 2025 Added 1.92%
PG Procter & Gamble CO Consumer Defensive	$368B	$4.08 Million 3.35% of portfolio	25,604	Q2 2025 Reduced 23.8%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.84 Million 3.16% of portfolio	11,307	Q2 2025 Reduced 0.68%
SHV Ishares Tr ETFs	$0	$3.01 Million 2.47% of portfolio	27,271	Q2 2025 Added 15.45%
FTC First Tr Lge Cap Growth ETFs	$0	$2.93 Million 2.41% of portfolio	19,406	Q2 2025 Added 3.38%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.51 Million 2.06% of portfolio	52,053	Q2 2025 Added 7.86%
HYG Ishares Tr ETFs	$0	$2.46 Million 2.02% of portfolio	30,445	Q2 2025 Added 11.7%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.36 Million 1.94% of portfolio	12,519	Q2 2025 Added 6.41%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.35 Million 1.93% of portfolio	26,282	Q2 2025 Added 7.6%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.3 Million 1.89% of portfolio	25,110	Q2 2025 Reduced 13.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.24 Million 1.84% of portfolio	30,380	Q2 2025 Added 11.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.22 Million 1.82% of portfolio	7,305	Q2 2025 Reduced 1.36%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.02 Million 1.66% of portfolio	17,199	Q2 2025 Added 2.93%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.93 Million 1.59% of portfolio	62,958	Q2 2025 Reduced 5.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.85 Million 1.52% of portfolio	3,253	Q2 2025 Added 9.01%
FTCS First Trust Capital Strength E ETFs	$0	$1.81 Million 1.49% of portfolio	19,954	Q2 2025 Reduced 0.01%
FYC First Trust Small Cap Growth A ETFs	$0	$1.75 Million 1.44% of portfolio	21,947	Q2 2025 Added 6.24%
FDN First Tr Fd Dow Jones ETFs	$0	$1.46 Million 1.2% of portfolio	5,413	Q2 2025 Added 0.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.42 Million 1.17% of portfolio	3,587	Q2 2025 Added 0.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.41 Million 1.16% of portfolio	2,269	Q2 2025 Reduced 12.09%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.29 Million 1.06% of portfolio	43,894	Q2 2025 Added 10.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.27 Million 1.05% of portfolio	3,001	Q2 2024 Reduced 0.6%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.19 Million 0.98% of portfolio	21,266	Q2 2025 Added 0.43%
GE General Electric CO Industrials	$306B	$1.1 Million 0.91% of portfolio	4,283	Q1 2025 Reduced 12.82%
ET Energy Transfer LP Energy	$53.7B	$1.09 Million 0.9% of portfolio	60,098	Q2 2025 Reduced 0.93%
FXR First Trust Industrials/Produc ETFs	$0	$1.09 Million 0.9% of portfolio	14,713	Q2 2025 Reduced 2.82%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.02 Million 0.84% of portfolio	12,873	Q2 2025 Added 0.26%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$974,000 0.8% of portfolio	31,425	Q2 2025 Added 0.35%
USB Us Bancorp \De\ Financial Services	$68B	$972,000 0.8% of portfolio	21,489	Q2 2025 Reduced 0.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$940,000 0.77% of portfolio	15,160	Q4 2024 Reduced 3.07%
IYF Ishares Tr ETFs	$0	$923,000 0.76% of portfolio	7,631	Q3 2023 Reduced 7.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$896,000 0.74% of portfolio	4,154	Q2 2025 Reduced 0.48%
VBR Vanguard Small Cap Value ETF ETFs	$0	$894,000 0.73% of portfolio	4,585	Q2 2025 Reduced 0.59%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$888,000 0.73% of portfolio	20,957	Q2 2025 Added 1.46%
AAPL Apple Inc. Technology	$3.69T	$868,000 0.71% of portfolio	4,234	Q2 2025 Reduced 3.97%
MU Micron Technology Inc Technology	$139B	$847,000 0.7% of portfolio	6,878	Q2 2025 New
MSFT Microsoft Corp Technology	$3.95T	$824,000 0.68% of portfolio	1,658	Q2 2025 Reduced 0.9%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$737,000 0.61% of portfolio	4,949	Q2 2025 Added 123.63%
LNC Lincoln National Corp Financial Services	$6.76B	$748,000 0.61% of portfolio	21,637	Q2 2025 Reduced 10.69%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$743,000 0.61% of portfolio	7,530	Q2 2025 New
CGGR Capital Group Growth ETF Shs C ETFs	$0	$655,000 0.54% of portfolio	16,127	Q1 2024 Added 67.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$657,000 0.54% of portfolio	6,017	Q4 2024 Added 1.09%
FITB Fifth Third Bancorp Financial Services	$29B	$637,000 0.52% of portfolio	15,497	Q2 2025 Added 4.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$602,000 0.49% of portfolio	3,305	Q1 2025 Reduced 1.08%
FEP First Trust Europe Alphadex Fu ETFs	$0	$548,000 0.45% of portfolio	11,478	Q2 2025 Added 15.06%

Summary

Portfolio
No. of Stocks 97
Current Value $122 Million
Prior Value $112 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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