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☆HFG Advisors, Inc.

CIK 0001911087 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
160
Positions
117
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 8.1% +0.2% 13.0 17,689 -1,950 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 6.9% +0.7% 11.0 144,740 +1,056 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.5% +0.5% 10.5 129,507 +3,111 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 4.3% +0.3% 6.9 22,683 +391 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 4.2% -0.1% 6.7 34,148 +580 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.7% -0.6% 6.0 123,145 +891 5 —
☆IWB funds › ISHARES TR ADD — 3.1% +0.1% 4.9 11,961 +38 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 2.5% +0.3% 4.0 20,495 +276 5 —
☆EEM funds › ISHARES TR ADD — 2.4% +0.2% 3.9 57,016 +1,260 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.1% +0.1% 3.3 80,834 +2,015 5 —
☆EFA funds › ISHARES TR ADD — 1.9% -0.1% 3.1 29,468 +703 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.9% +0.3% 3.0 23,784 +656 5 —
☆HYG funds › ISHARES TR ADD — 1.8% -0.2% 2.9 36,465 +1,127 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 1.8% -0.1% 2.9 13,110 -101 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.7% -0.2% 2.8 18,928 -401 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.2% 2.7 36,500 +940 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.4% 2.7 7,420 +1,062 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% +0.0% 2.6 7,026 -24 5 —
☆HDV funds › ISHARES TR ADD — 1.5% -0.2% 2.4 86,061 +68,186 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 2.3 3,283 +71 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 1.9 49,873 +1,574 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.2% +0.8% 1.9 48,940 +32,727 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.1% -0.3% 1.8 19,602 -1,738 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.1% +0.1% 1.8 21,522 +17,935 5 —
☆SHV funds › ISHARES TR TRIM — 1.1% -0.3% 1.7 15,811 -2,617 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% +0.0% 1.7 2,246 -13 5 —
☆PFF funds › ISHARES TR TRIM — 1.0% -0.1% 1.7 54,893 -501 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.1% 1.6 13,104 +9,888 5 —
☆GE funds › GE AEROSPACE TRIM — 1.0% +0.1% 1.6 4,280 -439 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 1.5 5,224 -206 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.0% 1.5 5,567 +43 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.0% 1.4 22,735 +152 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 1.4 14,733 +32 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.8% -0.1% 1.3 24,604 +352 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% +0.1% 1.2 1,054 -66 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 1.2 15,313 +403 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 1.2 23,400 +152 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.3% 1.1 3,012 -899 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.7% -0.1% 1.1 30,335 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 1.1 4,481 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 1.0 3,486 -182 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.6% -0.1% 1.0 52,334 +0 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.6% +0.6% 0.9 19,671 +19,671 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 0.9 9,512 -55 5 —
☆IYF funds › ISHARES TR HOLD — 0.6% -0.0% 0.9 6,981 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.5% +0.0% 0.9 15,497 -221 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 0.8 5,609 +114 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.5% -0.1% 0.8 23,284 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.5% +0.5% 0.8 680 +680 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 0.8 3,148 +20 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 0.8 3,248 -12 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 0.7 2,974 +481 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.4% +0.0% 0.7 14,430 +0 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.4% -0.0% 0.7 11,478 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.1% 0.6 3,850 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 0.6 1,230 +18 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.4% +0.0% 0.6 4,323 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 0.6 2,980 -560 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.4% -0.0% 0.6 6,297 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.3% +0.0% 0.5 2,847 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.5 2,025 +10 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.3% +0.1% 0.5 5,269 +1,520 3 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.5 5,111 +2 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 3,552 +0 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.1% 0.5 1,433 +0 5 —
☆IYM funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 2,576 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.5 3,610 +312 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.0% 0.4 2,036 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.3% +0.0% 0.4 9,925 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.4 2,233 -457 5 —
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.3% -0.0% 0.4 4,095 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.3% +0.0% 0.4 8,340 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.3% -0.0% 0.4 15,755 -185 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.4 1,628 -872 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.3% 0.4 1,024 -1,282 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.4 162 +162 1 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,767 +0 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.2% -0.0% 0.4 4,647 +0 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.4 295 -123 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.2% -0.0% 0.4 8,944 +100 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.3 2,710 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.3 902 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.2% +0.0% 0.3 5,550 +1,500 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 784 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,044 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.3 1,562 +0 4 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,025 -220 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 0.3 826 -678 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,432 +2,128 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 0.3 2,264 +2,264 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.3 2,438 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.3 3,380 -316 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,762 +775 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.2% -0.1% 0.3 3,570 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.2% -0.0% 0.3 2,524 +0 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.3 3,500 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.2% +0.0% 0.3 6,367 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.3 783 -254 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 340 +0 3 —
☆IJT funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,405 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.2 1,898 -56 3 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.2 2,328 +2,328 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 605 +605 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,832 +2,124 4 —
☆IYJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,358 +0 3 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 10,991 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,240 +0 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 794 -118 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,827 +1,827 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 4,262 +22 3 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 0.2 2,144 +2,144 1 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,919 +1,919 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 698 +698 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,447 +1,447 1 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.1% -0.2% 0.2 15,530 -15,512 2 —
☆JBS funds › JBS N.V. NEW — 0.1% +0.1% 0.1 11,234 +11,234 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -647 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,298 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -341 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.4% 0.0 0 -13,084 0 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.3% 0.0 0 -9,271 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -406 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -492 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,387 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -617 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.2% 0.0 0 -978 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.4% 0.0 0 -14,288 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -11,672 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.2% 0.0 0 -3,466 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 117 0.08 44% 0.029 0.294 — in
2026Q1 142 117 0.08 42% 0.027 0.260 — in
2025Q4 138 110 0.06 43% 0.029 0.271 — in
2025Q3 136 105 0.04 44% 0.029 0.307 — in
2025Q2 126 97 0.08 45% 0.030 0.281 — entered
2025Q1 117 94 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status