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HF Advisory Group, LLC

hedge fundUpdated 10 days ago

Managed by Hf Advisory Group, Llc • Latest filing Q3 2026

Portfolio value
$335.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$301.7M
Q1 2026$293.4M
Q2 2026$323.5M
Q3 2026$335.8M

Top holdings

174 positions as of Q3 2026

View filing
E

ISHARES TR

+3.9%
Value
$10.7M
Shares
141.8K
% Port
3.18%
M

MICROSOFT CORP

-3.5%
Value
$8.5M
Shares
16.6K
% Port
2.54%
M

ISHARES TR

+9.5%
Value
$8.4M
Shares
322.0K
% Port
2.49%
G

ALPHABET INC

+10.2%
Value
$7M
Shares
20.6K
% Port
2.09%
S

SPDR SERIES TRUST

+4.7%
Value
$6.9M
Shares
39.7K
% Port
2.06%
V

VERIZON COMMUNICATIONS INC

+7.7%
Value
$6.8M
Shares
148.6K
% Port
2.03%
J

JPMORGAN CHASE & CO

+10.2%
Value
$6.3M
Shares
19.2K
% Port
1.89%
S

SPDR SERIES TRUST

+10.3%
Value
$6.3M
Shares
279.4K
% Port
1.88%
A

AMAZON COM INC

+14.7%
Value
$6M
Shares
24.2K
% Port
1.80%
P

PLAINS GP HLDGS L P

+3.3%
Value
$5.7M
Shares
218.8K
% Port
1.69%
M

META PLATFORMS INC

+9.5%
Value
$5.6M
Shares
7.8K
% Port
1.67%
P

PEPSICO INC

+59.2%
Value
$5.2M
Shares
41.2K
% Port
1.55%
W

WELLS FARGO & CO

+5.6%
Value
$5.1M
Shares
64.3K
% Port
1.53%
T

TC ENERGY CORP

+8.4%
Value
$5.1M
Shares
88.6K
% Port
1.52%
X

EXXONMOBIL HOLDINGS CORP

Value
$5M
Shares
30.6K
% Port
1.48%
R

SHELL PLC

+6.2%
Value
$4.9M
Shares
51.1K
% Port
1.45%
D

DOUBLELINE ETF TRUST

+4.6%
Value
$4.8M
Shares
156.5K
% Port
1.44%
S

SPDR SERIES TRUST

+1.7%
Value
$4.8M
Shares
53.8K
% Port
1.44%
K

KENVUE INC

+2.5%
Value
$4.7M
Shares
266.2K
% Port
1.40%
B

BERKSHIRE HATHAWAY INC DEL

-6.0%
Value
$4.6M
Shares
9.3K
% Port
1.38%

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