HFG Advisors, Inc. reported 40 positions worth $25.47M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 8 new positions, added to 6, trimmed 18 and exited 10. Its largest holding is PROCTER & GAMBLE Co at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +680 | – | $784.92K | 3.08% |
| GOOGL Alphabet Inc. | +1,062 | +16.7% | $379.53K | 10.41% |
| SNDK Sandisk Corp | +162 | – | $368.34K | 1.45% |
| DUK Duke Energy CORP | +2,264 | – | $286.58K | 1.12% |
| ELV Elevance Health, Inc. | +605 | – | $233.83K | 0.918% |
| CSCO Cisco Systems, Inc. | +1,827 | – | $214.60K | 0.842% |
| SSB SouthState Bank Corp | +2,144 | – | $214.19K | 0.841% |
| C Citigroup Inc | +1,447 | – | $202.58K | 0.795% |
| RIO Rio Tinto Plc | +1,520 | +40.5% | $144.29K | 1.96% |
| JBS Jbs N.V. | +11.2K | – | $133.12K | 0.523% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORI Old Republic International Corp | -13.1K | -100.0% | $522.05K | Exited |
| AVGO Broadcom Inc. | -1,282 | -55.6% | $484.28K | 1.52% |
| MSFT Microsoft Corp | -899 | -23.0% | $335.35K | 4.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -978 | -100.0% | $330.52K | Exited |
| CVS CVS HEALTH Corp | -3,466 | -100.0% | $248.93K | Exited |
| MA Mastercard Inc | -492 | -100.0% | $245.83K | Exited |
| GOOG Alphabet Inc. | -678 | -45.1% | $239.56K | 1.15% |
| META Meta Platforms, Inc. | -406 | -100.0% | $232.29K | Exited |
| PM Philip Morris International Inc. | -1,387 | -100.0% | $229.33K | Exited |
| AMGN Amgen Inc | -647 | -100.0% | $227.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +680 | $784.92K | 3.08% |
| SNDK Sandisk Corp | +162 | $368.34K | 1.45% |
| DUK Duke Energy CORP | +2,264 | $286.58K | 1.12% |
| ELV Elevance Health, Inc. | +605 | $233.83K | 0.918% |
| CSCO Cisco Systems, Inc. | +1,827 | $214.60K | 0.842% |
| SSB SouthState Bank Corp | +2,144 | $214.19K | 0.841% |
| C Citigroup Inc | +1,447 | $202.58K | 0.795% |
| JBS Jbs N.V. | +11.2K | $133.12K | 0.523% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORI Old Republic International Corp | -13.1K | $522.05K | 2.09% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -978 | $330.52K | 1.33% |
| CVS CVS HEALTH Corp | -3,466 | $248.93K | 0.998% |
| MA Mastercard Inc | -492 | $245.83K | 0.986% |
| META Meta Platforms, Inc. | -406 | $232.29K | 0.931% |
| PM Philip Morris International Inc. | -1,387 | $229.33K | 0.92% |
| AMGN Amgen Inc | -647 | $227.65K | 0.913% |
| XOM ExxonMobil Holdings Corp | -1,298 | $220.22K | 0.883% |
| LMT Lockheed Martin Corp | -341 | $206.10K | 0.826% |
| CB Chubb Ltd | -617 | $201.10K | 0.806% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.9K | $2.78M | 10.9% | -401 | -2.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,420 | $2.65M | 10.41% | +1,062 | +16.7% | Added | 0% |
| 3 | GE General Electric Co | Industrials | 4,280 | $1.60M | 6.28% | -439 | -9.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,224 | $1.51M | 5.93% | -206 | -3.8% | Reduced | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 1,054 | $1.24M | 4.86% | -66 | -5.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,012 | $1.12M | 4.41% | -899 | -23.0% | Reduced | 0% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 30.3K | $1.12M | 4.38% | 0 | 0.0% | Unchanged | 0% |
| 8 | ET Energy Transfer LP | Energy | 52.3K | $1.00M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | FITB Fifth Third Bancorp | Financial Services | 15.5K | $873.57K | 3.43% | -221 | -1.4% | Reduced | 0% |
| 10 | LNC Lincoln National Corp | Financial Services | 23.3K | $823.09K | 3.23% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 680 | $784.92K | 3.08% | +680 | – | New | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 2,974 | $748.38K | 2.94% | +481 | +19.3% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,230 | $615.48K | 2.42% | +18 | +1.5% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,980 | $596.27K | 2.34% | -560 | -15.8% | Reduced | 0% |
| 15 | CINF Cincinnati Financial Corp | Financial Services | 2,847 | $527.09K | 2.07% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at HFG Advisors.
As of its Q2 2026 13F filing, HFG Advisors, Inc.’s five largest positions were PROCTER & GAMBLE Co (PG) at 10.9%, Alphabet Inc. (GOOGL) at 10.4%, General Electric Co (GE) at 6.3%, Apple Inc. (AAPL) at 5.9%, GE Vernova Inc. (GEV) at 4.9% of the reported portfolio.
HFG Advisors, Inc. reported a 13F portfolio worth $25.47M across 40 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($784.92K), Alphabet Inc. ($379.53K), Sandisk Corp ($368.34K). It opened 8 new positions.
Its largest sales by value were Old Republic International Corp ($522.05K), Broadcom Inc. ($484.28K), Microsoft Corp ($335.35K). It exited 10 positions entirely.
From the Form 13F-HR reports HFG Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.