HFG Advisors, Inc.
CIK 1911087 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- QQQ9.21%
- FV6.69%
- RDVY4.91%
- VOT4.81%
- VOE4.19%
- FDL4.06%
- PG3.23%
- IWB3.04%
- SHV2.39%
- FTC2.32%
Share classes counted separately44.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight decreased · -1.66 pp4.89% → 3.23%Shares -8.00K (-23.80%)
- QQQWeight increased · +0.86 pp8.35% → 9.21%Shares +227 (+1.09%)
- BILWeight decreased · -0.46 pp2.28% → 1.82%Shares -4.01K (-13.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.62M | 9.21% | 21.07K shares | 8.35% → 9.21%+0.86 pp +227 (+1.09%) | Added | ↗▾ |
| 02 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $8.45M | 6.69% | 142.59K shares | 6.74% → 6.69%-0.05 pp -1.21K (-0.84%) | Reduced | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.20M | 4.91% | 98.77K shares | 4.88% → 4.91%+0.03 pp +1.20K (+1.23%) | Added | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $6.07M | 4.81% | 21.36K shares | 4.39% → 4.81%+0.42 pp +359 (+1.71%) | Added | ↗▾ |
| 05 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $5.28M | 4.19% | 32.13K shares | 4.43% → 4.19%-0.24 pp -163 (-0.50%) | Reduced | ↗▾ |
| 06 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $5.13M | 4.06% | 122.42K shares | 4.46% → 4.06%-0.40 pp +2.30K (+1.92%) | Added | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $4.08M | 3.23% | 25.60K shares | 4.89% → 3.23%-1.66 pp -8.00K (-23.80%) | Reduced | ↗▾ |
| 08 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $3.84M | 3.04% | 11.31K shares | 2.98% → 3.04%+0.06 pp -77 (-0.68%) | Reduced | ↗▾ |
| 09 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $3.01M | 2.39% | 27.27K shares | 2.23% → 2.39%+0.16 pp +3.65K (+15.45%) | Added | ↗▾ |
| 10 | FTCFIRST TRUST LARGE CAP GROWTHCOM SHS View history and evidence | $2.93M | 2.32% | 19.41K shares | 2.11% → 2.32%+0.21 pp +634 (+3.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| F FORD MOTOR CO | Non-derivative | -59,000 | -$591.77K | SEC filing ↗ | SEC filing ↗ |
| STXF STRIVE 500 ETF | Non-derivative | -7,803 | -$281.37K | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -1,556 | -$269.55K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911087 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126249008
}Research all 97 reported holdings.
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