Data as of Q4 2025 (Dec 31, 2025)

HFG Advisors, Inc.

•CIK: 1911087•Filing: Q4 2025

HFG Advisors, Inc. manages $138M across a diversified portfolio of 110 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by the top holding in NDQ at $12.5M. Further significant allocations include FV ($9.0M), RDVY ($7.2M), and VOT ($6.0M). This positioning suggests a tactical, equity-focused mandate targeting high-growth market segments.

Total AUM
$138.0M
QoQ Performance
+1.8%
Positions
67
Top 10 Concentration
43.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
FV
RDVY
NDQ9.0%
FV6.5%
RDVY5.2%
VOT4.3%
VOE4.2%
FDL3.9%
IWB3.2%
FTC2.3%

📈 Biggest Buys

BUFQ
FIRST TR EXCHNG TRADED FD VI
NEW
0.4% of portfolio
GOOGL
ALPHABET INC
+44.2%
1.2% of portfolio
MU
MICRON TECHNOLOGY INC
NEW
0.4% of portfolio
MSFT
MICROSOFT CORP
+51.6%
0.9% of portfolio
FT2
FIRST HORIZON CORPORATION
NEW
0.3% of portfolio

📉 Biggest Sells

PG
PROCTER AND GAMBLE CO
-25.1%
2.1% of portfolio
BIL
SPDR SERIES TRUST
-31.6%
0.9% of portfolio
SHV
ISHARES TR
-19.0%
1.4% of portfolio
NDQ
INVESCO QQQ TR
-3.4%
9.0% of portfolio
BINC
BLACKROCK ETF TRUST II
-20.3%
0.8% of portfolio

Sector Breakdown

Other89.3%
Technology3.4%
ETF2.7%
Financial2.0%
Industrial1.4%
Healthcare0.9%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

USB
US BANCORP DEL
SOLD
$1.0M
FFBC
FIRST FINL BANCORP OH
SOLD
$315.6K
SCHD
SCHWAB STRATEGIC TR
SOLD
$294.0K
ALS
ALLSTATE CORP
SOLD
$266.8K
HON
HONEYWELL INTL INC
SOLD
$239.5K
+4 more exited positions

Changes from Q3 2025

NEW14 new positions
↑31 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ9.0%
INVESCO QQQ TR
$12.5M
FV6.5%
FIRST TR EXCHANGE TRADED FD
$9.0M
RDVY5.2%
FIRST TR EXCHANGE TRADED FD
$7.2M
VOT4.3%
VANGUARD INDEX FDS
$6.0M
VOE4.2%
VANGUARD INDEX FDS
$5.7M

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