HF Advisory Group, LLC
CIK 1963169 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- DGRO3.20%
- FALN2.48%
- LGLV2.13%
- GOOG2.04%
- MSFT1.99%
- SPHY1.83%
- VZ1.81%
- JPM1.76%
- TRP1.67%
- PAGP1.59%
Share classes counted separately20.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.55 pp0.83% → 1.38%Shares -955 (-13.39%)
- SHELWeight decreased · -0.40 pp1.55% → 1.15%Shares -922 (-1.88%)
- VZWeight decreased · -0.40 pp2.21% → 1.81%Shares +8.51K (+6.57%)
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 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $10.34M | 3.20% | 136.47K shares | 3.13% → 3.20%+0.07 pp +5.62K (+4.29%) | Added | ▾ |
| 02 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $8.01M | 2.48% | 294.11K shares | 2.45% → 2.48%+0.03 pp +25.31K (+9.42%) | Added | ▾ |
| 03 | LGLVSPDR US LC LOW VOL IDXST STR R1K LOWV View history and evidence | $6.88M | 2.13% | 37.89K shares | 2.12% → 2.13%+0.01 pp +2.92K (+8.36%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.59M | 2.04% | 18.66K shares | 2.00% → 2.04%+0.04 pp -1.78K (-8.70%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.43M | 1.99% | 17.24K shares | 2.08% → 1.99%-0.09 pp +743 (+4.50%) | Added | ▾ |
| 06 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $5.94M | 1.83% | 253.22K shares | 1.82% → 1.83%+0.01 pp +24.02K (+10.48%) | Added | ▾ |
| 07 | VZVERIZON COMMUNICATIONS INC View history and evidence | $5.84M | 1.81% | 137.97K shares | 2.21% → 1.81%-0.40 pp +8.51K (+6.57%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $5.69M | 1.76% | 17.38K shares | 1.82% → 1.76%-0.06 pp -746 (-4.12%) | Reduced | ▾ |
| 09 | TRPTC ENERGY CORP View history and evidence | $5.41M | 1.67% | 81.66K shares | 1.78% → 1.67%-0.11 pp -2.01K (-2.40%) | Reduced | ▾ |
| 10 | PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | $5.14M | 1.59% | 211.87K shares | 1.89% → 1.59%-0.30 pp -16.17K (-7.09%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMX CARMAX INC | Non-derivative | -46,418 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -22,346 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -7,859 | -$585.11K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 1963169 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323489762
}Research all 168 reported holdings.
This page includes 30 of 168 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 168 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1963169","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1963169","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.