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13F holdings · Q3 2026

HF Advisory Group

Annapolis, MD · files as HF Advisory Group, LLC
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1963169

HF Advisory Group reported 174 stocks worth $336M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are DGRO (3.2%), MSFT (2.5%) and FALN (2.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to DGRO, FALN and GOOG, trimmed MSFT, BRK.B and V and sold out of XOM and SNY.

Reported value$336M+3.8% vs last quarter
Stocks held1748 new · 2 sold out
Top 5 weight12.4%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DGRO
Ishares TR
$10.7M3.2%142K+5,287 (+4%)8 of 8
2
MSFT
Microsoft Corp
$8.5M2.5%17K−604 (−4%)8 of 8
3
FALN
Ishares Fallen Angels
$8.4M2.5%322K+28K (+9%)8 of 8
4
GOOG
Alphabet Inc
$7M2.1%21K+1,897 (+10%)8 of 8
5
LGLV
Spdr Series Trust
$6.9M2.1%40K+1,791 (+5%)8 of 8
6
VZ
Verizon Communications I
$6.8M2.0%149K+11K (+8%)8 of 8
7
JPM
Jpmorgan Chase & Co.
$6.3M1.9%19K+1,779 (+10%)8 of 8
8
SPHY
Spdr Series Trust
$6.3M1.9%279K+26K (+10%)8 of 8
9
AMZN
Amazon Com Inc
$6M1.8%24K+3,099 (+15%)8 of 8
10
PAGP
Plains GP Hldgs L P
$5.7M1.7%219K+6,943 (+3%)8 of 8
🔒 164 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3.5M25K
SNY
Sanofi
$1.6M37K

Reported value

last 8 quarters
$218MQ4 '24
$229MQ1 '25
$253MQ2 '25
$272MQ3 '25
$287MQ4 '25
$293MQ1 '26
$323MQ2 '26
$336MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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HF Advisory Group 13F FAQ

What does HF Advisory Group own?

HF Advisory Group reported 174 stocks worth $336M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are DGRO (3.2%), MSFT (2.5%) and FALN (2.5%). The table above lists every position in the filing (the top 10 without an account).

What did HF Advisory Group buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 89 added to, 70 trimmed and 2 sold out. New positions include XOM. It sold all of XOM and SNY.

When will HF Advisory Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is HF Advisory Group's portfolio worth?

The Q3 2026 filing reports $336M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.