HFG Advisors
HFG Advisors reported 117 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are QQQ (8.1%), FV (6.8%) and RDVY (6.5%). Compared with Q1 2026, the fund opened new positions in FTXR, MU and SNDK, added to FV, RDVY and VOT, trimmed QQQ, VOOV and PG and sold out of MISL, ORI and FTXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $13M | 8.1% | 18K | −1,950 (−10%) | 8 of 8 | |
| 2 |  FV First Trust | $11M | 6.8% | 145K | +1,056 (+1%) | 8 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $10.5M | 6.5% | 130K | +3,111 (+2%) | 8 of 8 | |
| 4 |  VOT Vanguard Index Fds | $6.9M | 4.3% | 23K | +391 (+2%) | 8 of 8 | |
| 5 |  VOE Vanguard Index Fds | $6.7M | 4.2% | 34K | +580 (+2%) | 8 of 8 | |
| 6 |  FDL First TR Exchange-Traded FD | $6M | 3.7% | 123K | +891 (+1%) | 8 of 8 | |
| 7 |  IWB Ishares TR | $4.9M | 3.1% | 12K | +38 (+0%) | 8 of 8 | |
| 8 |  FTC First TR Exchange-Traded Alp | $4M | 2.5% | 20K | +276 (+1%) | 8 of 8 | |
| 9 |  EEM Ishares Msci Emerging | $3.9M | 2.4% | 57K | +1,260 (+2%) | 8 of 8 | |
| 10 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $3.3M | 2.1% | 81K | +2,015 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MISL First TR Exchange-Traded FD | $639K | 14K |
 ORI Old Rep Intl Corp | $522K | 13K |
 FTXN First Trust Nasdaq Oil & Gas ETF | $358K | 9,271 |
 TSM Taiwan Semiconductor Mfg Ltd | $331K | 978 |
 CVS Cvs Health Corp | $249K | 3,466 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HFG Advisors 13F FAQ
What does HFG Advisors own?
HFG Advisors reported 117 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are QQQ (8.1%), FV (6.8%) and RDVY (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did HFG Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 39 added to, 29 trimmed and 13 sold out. New positions include FTXR, MU and SNDK. It sold all of MISL, ORI and FTXN.
When will HFG Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HFG Advisors's portfolio worth?
The Q2 2026 filing reports $160M 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.