HF Advisory Group, LLC

CIK 0001963169 · ANNAPOLIS, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

HF Advisory Group, LLC reported 168 positions worth $323.5M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: DGRO (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$323.5M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.5%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DGROISHARES TRSH$10.3M3.20%136,472
2FALNISHARES TRSH$8.0M2.48%294,108
3LGLVSPDR SERIES TRUSTSH$6.9M2.13%37,892
4GOOGALPHABET INCSH$6.6M2.04%18,657
5MSFTMICROSOFT CORPSH$6.4M1.99%17,237
6SPHYSPDR SERIES TRUSTSH$5.9M1.83%253,222
7VZVERIZON COMMUNICATIONS INCSH$5.8M1.81%137,974
8JPMJPMORGAN CHASE & COSH$5.7M1.76%17,377
9TRPTC ENERGY CORPSH$5.4M1.67%81,661
10PAGPPLAINS GP HLDGS L PSH$5.1M1.59%211,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HF Advisory Group, LLC hold as of Q2 2026?

HF Advisory Group, LLC reported 168 positions worth $323.5M in its Q2 2026 13F filing. Largest positions: DGRO (3.2%), FALN (2.5%), LGLV (2.1%), GOOG (2.0%) and MSFT (2.0%).

What did HF Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HF Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.