HF Advisory Group, LLC

CIK 0001963169 • 7 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by: HF Advisory Group, LLC, Chief Compliance Officer
Address: 166 Defense Hwy, Suite 102, Annapolis, MD, 21401
Phone: 410-571-1415
AUM: $286.6M

AUM over time

$335.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $253.0M164 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$272K	0.1%Prev: 0.1%	1,788 SH	Increased+84 SH
ADOBE INC	COM	$1.4M	0.6%Prev: 0.4%	3,711 SH	Increased-1,024 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.4%	3,821 SH	New
ALPHABET INC	CAP STK CL A	$229K	0.1%Prev: 0.1%	1,299 SH	Decreased+157 SH
ALPHABET INC	CAP STK CL C	$4.9M	1.9%Prev: 2.0%	27,634 SH	Decreased+7,199 SH
ALTRIA GROUP INC	COM	$1.9M	0.7%Prev: 0.9%	32,270 SH	Decreased-9,181 SH
AMAZON COM INC	COM	$4.2M	1.6%Prev: 1.6%	18,996 SH	Decreased-3,694 SH
AMERICAN ELEC PWR CO INC	COM	$453K	0.2%Prev: 0.2%	4,368 SH	Decreased-80 SH
AMGEN INC	COM	$612K	0.2%Prev: 0.3%	2,191 SH	Decreased+87 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$531K	0.2%Prev: 0.2%	12,478 SH	Increased+714 SH
ANALOG DEVICES INC	COM	$1.5M	0.6%Prev: 0.7%	6,234 SH	Decreased-111 SH
APPLE INC	COM	$2.3M	0.9%Prev: 0.9%	11,309 SH	Decreased+513 SH
APPLIED MATLS INC	COM	$1.9M	0.8%Prev: 0.8%	10,620 SH	Decreased+3,487 SH
AT&T INC	COM	$2.5M	1.0%Prev: 1.2%	87,899 SH	Decreased-28,976 SH
AUTODESK INC	COM	$1.2M	0.5%Prev: 0.3%	3,736 SH	Increased+353 SH
AUTOMATIC DATA PROCESSING IN	COM	$905K	0.4%Prev: 0.1%	2,936 SH	Increased+935 SH
BANK AMERICA CORP	COM	$1.0M	0.4%Prev: 0.4%	21,887 SH	Decreased-459 SH
BANK NEW YORK MELLON CORP	COM	$933K	0.4%Prev: 0.4%	10,245 SH	Decreased+282 SH
BECTON DICKINSON & CO	COM	$1.0M	0.4%Prev: 0.5%	5,889 SH	Decreased-3,777 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.6%Prev: 1.6%	8,329 SH	Decreased-1,472 SH
BLACKROCK MUNIYIELD QUALITY	COM	$101K	0.0%	10,492 SH	New
BOEING CO	COM	$618K	0.2%Prev: 0.2%	2,949 SH	Increased-22 SH
BOOKING HOLDINGS INC	COM	$4.1M	1.6%Prev: 1.1%	712 SH	Increased-76 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.2M	0.9%Prev: 1.0%	47,124 SH	Decreased-3,900 SH
CARDINAL HEALTH INC	COM	$799K	0.3%Prev: 0.3%	4,754 SH	Decreased+82 SH
CARMAX INC	COM	$1.9M	0.7%Prev: 0.7%	27,763 SH	Decreased-18,655 SH
CATERPILLAR INC	COM	$340K	0.1%Prev: 0.1%	877 SH	Decreased+319 SH
CENCORA INC	COM	$1.0M	0.4%Prev: 0.2%	3,409 SH	Increased+1,750 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.4%Prev: 0.3%	4,876 SH	Increased-1,699 SH
COCA COLA CO	COM	$610K	0.2%Prev: 0.2%	8,629 SH	Decreased-747 SH
COMCAST CORP NEW	CL A	$1.4M	0.5%Prev: 0.6%	38,135 SH	Decreased-27,241 SH
CONOCOPHILLIPS	COM	$1.7M	0.7%Prev: 1.1%	19,438 SH	Decreased-6,042 SH
CORNERSTONE STRATEGIC INVEST	COM	$178K	0.1%Prev: 0.1%	21,939 SH	Decreased-2,560 SH
CORNERSTONE TOTAL RETURN FD	COM	$133K	0.1%Prev: 0.0%	17,196 SH	Increased-1,857 SH
COSTCO WHSL CORP NEW	COM	$345K	0.1%	348 SH	New
CVS HEALTH CORP	COM	$350K	0.1%Prev: 0.1%	5,074 SH	Decreased-161 SH
DIAGEO PLC	SPON ADR NEW	$953K	0.4%Prev: 0.2%	9,455 SH	Increased+1,596 SH
DISNEY WALT CO	COM	$1.6M	0.6%Prev: 0.3%	12,745 SH	Increased+2,442 SH
DOMINION ENERGY INC	COM	$288K	0.1%Prev: 0.1%	5,087 SH	Decreased-19 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$3.8M	1.5%Prev: 1.4%	120,089 SH	Decreased-17,600 SH
EBAY INC.	COM	$1.3M	0.5%	17,291 SH	New
ECOLAB INC	COM	$866K	0.3%Prev: 0.3%	3,216 SH	Increased+210 SH
ELEVANCE HEALTH INC	COM	$2.1M	0.8%	5,384 SH	New
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.6%	1,637 SH	Decreased-331 SH
ENBRIDGE INC	COM	$1.2M	0.5%Prev: 0.5%	26,660 SH	Decreased-533 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$314K	0.1%Prev: 0.1%	13,747 SH	Decreased-2,289 SH
EXXON MOBIL CORP	COM	$2.7M	1.1%Prev: 1.5%	25,098 SH	Decreased-786 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.2M	0.5%Prev: 0.5%	43,202 SH	Decreased-10,592 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$648K	0.3%	11,556 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$617K	0.2%Prev: 0.2%	2,291 SH	Increased-41 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$206K	0.1%Prev: 0.1%	1,276 SH	Decreased+66 SH
FISERV INC	COM	$654K	0.3%	3,796 SH	New
FORD MTR CO	COM	$369K	0.1%Prev: 0.1%	34,013 SH	Increased+5,193 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.6%Prev: 0.7%	5,465 SH	Decreased-907 SH
GENERAL MLS INC	COM	$538K	0.2%	10,380 SH	New
GILEAD SCIENCES INC	COM	$2.1M	0.8%Prev: 1.0%	18,520 SH	Decreased-2,399 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.4%Prev: 0.4%	60,949 SH	Decreased-5,716 SH
GLOBAL X FDS	US PFD ETF	$196K	0.1%	10,386 SH	New
GSK PLC	SPONSORED ADR	$359K	0.1%Prev: 0.1%	9,354 SH	Decreased+2,035 SH
HOME DEPOT INC	COM	$218K	0.1%Prev: 0.1%	596 SH	Decreased-69 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$748K	0.3%Prev: 0.4%	10,172 SH	Decreased-7,442 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$297K	0.1%Prev: 0.1%	21,079 SH	Decreased-2,770 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.6%Prev: 0.6%	22,833 SH	Decreased-2,514 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.3%Prev: 1.1%	5,832 SH	Decreased+170 SH
IQVIA HLDGS INC	COM	$1.7M	0.7%Prev: 0.4%	10,758 SH	Increased+3,524 SH
ISHARES TR	CORE DIV GRWTH	$7.4M	2.9%Prev: 3.1%	116,472 SH	Decreased-14,380 SH
ISHARES TR	CRE U S REIT ETF	$508K	0.2%Prev: 0.2%	8,975 SH	Decreased+194 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.4%Prev: 0.4%	11,773 SH	Decreased-1,402 SH
ISHARES TR	ESG AWR MSCI USA	$2.7M	1.1%Prev: 1.0%	19,644 SH	Decreased-411 SH
ISHARES TR	FALN ANGLS USD	$5.6M	2.2%Prev: 2.4%	206,620 SH	Decreased-62,180 SH
ISHARES TR	ISHARES SEMICDTR	$204K	0.1%Prev: 0.1%	856 SH	Decreased+44 SH
ISHARES TR	JPMORGAN USD EMG	$202K	0.1%Prev: 0.1%	2,186 SH	Decreased-180 SH
ISHARES TR	MRGSTR MD CP GRW	$1.1M	0.4%Prev: 0.4%	13,681 SH	Decreased-1,485 SH
ISHARES TR	PFD AND INCM SEC	$220K	0.1%Prev: 0.1%	7,184 SH	Increased+463 SH
ISHARES TR	RUSEL 2500 ETF	$1.3M	0.5%Prev: 0.5%	18,803 SH	Decreased-494 SH
ISHARES TR	U.S. FINLS ETF	$819K	0.3%Prev: 0.3%	6,770 SH	Decreased-493 SH
ISHARES TR	ULTRA SHORT DUR	$223K	0.1%Prev: 0.1%	4,401 SH	Increased+262 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$709K	0.3%Prev: 0.3%	10,509 SH	Decreased-637 SH
JOHNSON & JOHNSON	COM	$767K	0.3%Prev: 0.3%	5,022 SH	Decreased+855 SH
JPMORGAN CHASE & CO.	COM	$4.4M	1.7%	15,151 SH	New
KENVUE INC	COM	$2.8M	1.1%Prev: 1.4%	133,795 SH	Decreased-105,751 SH
KILROY RLTY CORP	COM	$2.3M	0.9%	66,993 SH	New
LAMAR ADVERTISING CO NEW	CL A	$656K	0.3%	5,408 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.6M	0.6%Prev: 0.7%	384,367 SH	Decreased-4,009 SH
LOCKHEED MARTIN CORP	COM	$497K	0.2%Prev: 0.2%	1,072 SH	Decreased+76 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.6%Prev: 0.6%	5,455 SH	Decreased-15 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.8%Prev: 0.4%	3,431 SH	Increased+1,125 SH
MCKESSON CORP	COM	$895K	0.4%Prev: 0.6%	1,222 SH	Decreased-969 SH
MEDTRONIC PLC	SHS	$1.2M	0.5%Prev: 0.5%	14,133 SH	Decreased-4,484 SH
META PLATFORMS INC	CL A	$5.6M	2.2%Prev: 1.3%	7,612 SH	Increased+729 SH
MICROSOFT CORP	COM	$7.0M	2.8%Prev: 2.1%	14,009 SH	Increased-2,485 SH
MONDELEZ INTL INC	CL A	$525K	0.2%Prev: 0.2%	7,782 SH	Decreased-1,699 SH
NISOURCE INC	COM	$2.0M	0.8%Prev: 1.0%	50,548 SH	Decreased-14,572 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.5%Prev: 0.6%	10,254 SH	Decreased-1,760 SH
NVIDIA CORPORATION	COM	$2.5M	1.0%Prev: 0.9%	15,626 SH	Decreased+558 SH
OMNICOM GROUP INC	COM	$485K	0.2%Prev: 0.4%	6,743 SH	Decreased-9,260 SH
ORACLE CORP	COM	$3.1M	1.2%Prev: 0.6%	14,325 SH	Increased+1,980 SH
PACER FDS TR	GLOBL CASH ETF	$328K	0.1%Prev: 0.1%	8,635 SH	Decreased+113 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.6%Prev: 0.6%	25,739 SH	Decreased-3,717 SH
PALO ALTO NETWORKS INC	COM	$292K	0.1%Prev: 0.1%	1,429 SH	Increased-12 SH
PEPSICO INC	COM	$2.4M	1.0%Prev: 1.2%	18,262 SH	Decreased-5,355 SH
PFIZER INC	COM	$3.3M	1.3%Prev: 0.9%	137,999 SH	Increased+43,985 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.9%Prev: 1.2%	12,453 SH	Decreased-8,721 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.0M	0.4%Prev: 0.4%	54,605 SH	Decreased-6,815 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.3M	1.3%Prev: 1.9%	167,917 SH	Decreased-60,129 SH
QUALCOMM INC	COM	$1.1M	0.4%Prev: 0.2%	6,977 SH	Increased+2,015 SH
RTX CORPORATION	COM	$2.7M	1.1%Prev: 1.2%	18,312 SH	Decreased+320 SH
SALESFORCE INC	COM	$1.7M	0.7%Prev: 0.6%	6,386 SH	Decreased-3,023 SH
SANOFI	SPONSORED ADR	$1.3M	0.5%	26,949 SH	New
SCHWAB CHARLES CORP	COM	$3.3M	1.3%Prev: 1.2%	36,203 SH	Decreased-2,169 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$357K	0.1%	1,643 SH	New
SHELL PLC	SPON ADS	$2.7M	1.1%Prev: 1.6%	38,465 SH	Decreased-10,570 SH
SILA REALTY TRUST INC	COMMON STOCK	$636K	0.3%	26,853 SH	New
SOUTHERN CO	COM	$2.7M	1.1%Prev: 1.4%	29,473 SH	Decreased-12,590 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.5%	2,076 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$258K	0.1%	1,223 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$2.5M	1.0%	30,412 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$234K	0.1%	7,372 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$4.0M	1.6%	167,287 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.3M	0.5%	51,728 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$238K	0.1%	10,534 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.7M	1.5%	50,649 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$662K	0.3%	12,645 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$1.5M	0.6%	11,934 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.2M	0.5%	14,992 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$278K	0.1%	3,131 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$392K	0.2%	2,706 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$5.3M	2.1%	30,370 SH	New
SPDR SERIES TRUST	SSGA US SMAL ETF	$912K	0.4%	7,289 SH	New
STARBUCKS CORP	COM	$1.3M	0.5%Prev: 0.4%	14,569 SH	Increased+1,835 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	1.4%	15,832 SH	New
TC ENERGY CORP	COM	$3.2M	1.3%Prev: 1.8%	66,020 SH	Decreased-17,648 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$114K	0.0%Prev: 0.1%	13,419 SH	Decreased-3,861 SH
TESLA INC	COM	$1.5M	0.6%Prev: 0.6%	4,819 SH	Decreased-178 SH
TEXAS INSTRS INC	COM	$2.6M	1.0%Prev: 0.8%	12,310 SH	Increased+52 SH
TRUIST FINL CORP	COM	$2.4M	0.9%Prev: 1.0%	54,694 SH	Decreased-7,532 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.5%Prev: 0.7%	21,195 SH	Decreased-14,605 SH
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.8%	20,904 SH	New
UNITEDHEALTH GROUP INC	COM	$528K	0.2%	1,692 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$202K	0.1%	6,907 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$385K	0.2%Prev: 0.1%	1,382 SH	Decreased+334 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$218K	0.1%Prev: 0.1%	2,813 SH	Decreased-418 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.5%Prev: 0.4%	2,758 SH	Decreased-114 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$685K	0.3%Prev: 0.3%	4,168 SH	Decreased-468 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%	4,394 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.1%Prev: 0.1%	3,496 SH	Decreased-31 SH
VANGUARD STAR FDS	VG TL INTL STK F	$593K	0.2%Prev: 0.3%	8,583 SH	Decreased-1,238 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$584K	0.2%Prev: 0.3%	7,289 SH	Decreased-1,204 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$491K	0.2%Prev: 0.2%	1,975 SH	Decreased-59 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.8%Prev: 0.7%	3,081 SH	Increased+178 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.1M	1.2%Prev: 1.1%	13,715 SH	Decreased+82 SH
VEEVA SYS INC	CL A COM	$493K	0.2%Prev: 0.2%	1,713 SH	Increased-1,018 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	1.7%Prev: 2.2%	97,912 SH	Decreased-31,551 SH
VISA INC	COM CL A	$3.5M	1.4%Prev: 0.9%	9,986 SH	Increased+1,386 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.3M	0.9%	214,625 SH	New
WASTE MGMT INC DEL	COM	$819K	0.3%Prev: 0.3%	3,578 SH	Decreased-414 SH
WELLS FARGO CO NEW	COM	$3.9M	1.5%	48,644 SH	New
WELLTOWER INC	COM	$571K	0.2%Prev: 0.2%	3,715 SH	Decreased+376 SH
WILLIAMS COS INC	COM	$750K	0.3%Prev: 0.3%	11,936 SH	Decreased-378 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.0M	0.4%Prev: 0.4%	25,903 SH	Decreased-2,629 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.5%Prev: 0.6%	26,897 SH	Decreased-5,464 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.9M	0.8%Prev: 0.8%	38,519 SH	Decreased-7,275 SH
WISDOMTREE TR	YIELD ENHANCD US	$227K	0.1%Prev: 0.1%	5,210 SH	Decreased-366 SH
WISDOMTREE TR	YIELD ENHANCED	$966K	0.4%Prev: 0.4%	20,172 SH	Decreased-2,889 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $732K
AIRBNB INC — $631K
AMRIZE LTD — $282K
AON PLC — $239K
CHEVRON CORPORATION — $240K
CLOROX CO DEL — $214K
COSTCO WHOLESALE CORPORATION — $337K
ELEVANCE HEALTH INC FORMERLY — $2.1M
FERGUSON ENTERPRISES INC — $1.1M
FIRST TR EXCHANGE-TRADED FD — $650K
GENERAL MILLS INC — $2.2M
HEALTHPEAK PROPERTIES INC — $2.0M
JPMORGAN CHASE & CO — $5.3M
KILROY REALTY CORP — $2.8M
KRAFT HEINZ CO — $255K
LAMAR ADVERTISING CO — $723K
MASCO CORP — $518K
SANOFI SA — $1.9M
SELECT SECTOR SPDR TR — $379K
SPDR SERIES TRUST — $26.3M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR/A	0002085853-26-000077	$286.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001137	$335.8M	View
Oct 6, 2025	Q3 2025