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: $272.3M166 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$279K	0.1%Prev: 0.1%	1,798 SH	Decreased-48 SH
ADOBE INC	COM	$1.5M	0.5%Prev: 0.4%	4,227 SH	Increased-1,302 SH
AIR PRODS & CHEMS INC	COM	$794K	0.3%	2,913 SH	New
AIRBNB INC	COM CL A	$1.0M	0.4%Prev: 0.2%	8,619 SH	Increased+3,940 SH
ALPHABET INC	CAP STK CL A	$315K	0.1%Prev: 0.1%	1,295 SH	Decreased+156 SH
ALPHABET INC	CAP STK CL C	$6.2M	2.3%Prev: 2.0%	25,576 SH	Decreased+6,919 SH
ALTRIA GROUP INC	COM	$2.2M	0.8%Prev: 1.0%	33,374 SH	Decreased-9,583 SH
AMAZON COM INC	COM	$3.7M	1.3%Prev: 1.6%	16,630 SH	Decreased-4,487 SH
AMERICAN ELEC PWR CO INC	COM	$496K	0.2%Prev: 0.2%	4,408 SH	Decreased+37 SH
AMGEN INC	COM	$623K	0.2%Prev: 0.3%	2,208 SH	Decreased-110 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$554K	0.2%Prev: 0.2%	12,440 SH	Increased+482 SH
ANALOG DEVICES INC	COM	$1.6M	0.6%Prev: 0.6%	6,525 SH	Decreased+1,349 SH
APPLE INC	COM	$2.9M	1.0%Prev: 0.9%	11,201 SH	Decreased+676 SH
APPLIED MATLS INC	COM	$2.4M	0.9%Prev: 1.4%	11,552 SH	Decreased+5,374 SH
AT&T INC	COM	$2.6M	1.0%Prev: 0.8%	92,554 SH	Decreased-39,454 SH
AUTODESK INC	COM	$1.2M	0.4%Prev: 0.2%	3,690 SH	Increased+204 SH
AUTOMATIC DATA PROCESSING IN	COM	$866K	0.3%	2,950 SH	New
BANK AMERICA CORP	COM	$1.2M	0.4%	22,879 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.4%	9,508 SH	New
BECTON DICKINSON & CO	COM	$972K	0.4%Prev: 0.6%	5,192 SH	Decreased-7,206 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.8%Prev: 1.5%	9,936 SH	Increased+12 SH
BLACKROCK MUNIYIELD QUALITY	COM	$107K	0.0%	10,661 SH	New
BOEING CO	COM	$589K	0.2%Prev: 0.2%	2,728 SH	Decreased-348 SH
BOOKING HOLDINGS INC	COM	$3.9M	1.4%Prev: 1.3%	718 SH	Decreased-22,191 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.2M	0.8%Prev: 1.1%	41,402 SH	Decreased-13,709 SH
CARDINAL HEALTH INC	COM	$813K	0.3%Prev: 0.4%	5,178 SH	Decreased-340 SH
CARMAX INC	COM	$1.6M	0.6%	36,308 SH	New
CATERPILLAR INC	COM	$342K	0.1%Prev: 0.2%	718 SH	Decreased+215 SH
CENCORA INC	COM	$776K	0.3%Prev: 0.2%	2,482 SH	Increased+649 SH
CHECK POINT SOFTWARE TECH LT	ORD	$832K	0.3%Prev: 0.3%	4,021 SH	Decreased-4,322 SH
COCA COLA CO	COM	$590K	0.2%Prev: 0.2%	8,893 SH	Decreased-1,050 SH
COMCAST CORP NEW	CL A	$1.5M	0.5%Prev: 0.5%	46,594 SH	Decreased-23,395 SH
CONOCOPHILLIPS	COM	$2.0M	0.7%Prev: 0.7%	21,385 SH	Decreased-1,099 SH
CORNERSTONE STRATEGIC INVEST	COM	$188K	0.1%Prev: 0.1%	22,745 SH	Decreased-2,739 SH
CORNERSTONE TOTAL RETURN FD	COM	$143K	0.1%Prev: 0.0%	17,774 SH	Increased-2,005 SH
COSTCO WHSL CORP NEW	COM	$314K	0.1%	339 SH	New
CVS HEALTH CORP	COM	$393K	0.1%Prev: 0.2%	5,219 SH	Decreased-69 SH
DIAGEO PLC	SPON ADR NEW	$937K	0.3%	9,814 SH	New
DISNEY WALT CO	COM	$1.3M	0.5%Prev: 0.3%	11,718 SH	Increased+1,101 SH
DOMINION ENERGY INC	COM	$314K	0.1%Prev: 0.1%	5,129 SH	Decreased+2 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$3.9M	1.4%	119,515 SH	New
EBAY INC.	COM	$949K	0.3%	10,438 SH	New
ECOLAB INC	COM	$862K	0.3%Prev: 0.3%	3,146 SH	Decreased-203 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.6M	1.0%Prev: 0.8%	8,050 SH	Decreased+1,269 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 0.8%	2,223 SH	Decreased-23 SH
ENBRIDGE INC	COM	$1.3M	0.5%Prev: 0.5%	26,600 SH	Decreased-813 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$322K	0.1%Prev: 0.1%	13,966 SH	Decreased-3,495 SH
EXXON MOBIL CORP	COM	$2.9M	1.1%Prev: 1.1%	25,491 SH	Decreased+111 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.3M	0.5%Prev: 0.5%	46,615 SH	Decreased-8,421 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$685K	0.3%	11,541 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$636K	0.2%Prev: 0.2%	2,272 SH	Decreased-278 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$247K	0.1%Prev: 0.1%	1,375 SH	Decreased+105 SH
FISERV INC	COM	$694K	0.3%	5,381 SH	New
FORD MTR CO	COM	$404K	0.1%Prev: 0.1%	33,772 SH	Decreased+598 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.7%Prev: 0.7%	5,651 SH	Decreased-1,102 SH
GENERAL MLS INC	COM	$614K	0.2%	12,175 SH	New
GILEAD SCIENCES INC	COM	$2.2M	0.8%Prev: 0.9%	19,864 SH	Decreased-3,599 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.4%Prev: 0.4%	62,832 SH	Decreased-6,314 SH
GLOBAL X FDS	US PFD ETF	$201K	0.1%	10,327 SH	New
GSK PLC	SPONSORED ADR	$413K	0.2%Prev: 0.1%	9,558 SH	Increased+1,980 SH
HOME DEPOT INC	COM	$259K	0.1%Prev: 0.1%	639 SH	Increased-88 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$901K	0.3%Prev: 0.4%	14,644 SH	Decreased-3,203 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$324K	0.1%Prev: 0.1%	22,185 SH	Decreased-3,253 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.8M	0.6%Prev: 0.7%	23,994 SH	Decreased-1,549 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.3%Prev: 1.3%	5,783 SH	Decreased+126 SH
IQVIA HLDGS INC	COM	$1.6M	0.6%Prev: 0.5%	8,174 SH	Decreased-921 SH
ISHARES TR	CORE DIV GRWTH	$8.3M	3.0%Prev: 3.2%	121,683 SH	Decreased-14,789 SH
ISHARES TR	CRE U S REIT ETF	$543K	0.2%Prev: 0.2%	9,243 SH	Decreased-17 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.4%Prev: 0.4%	12,500 SH	Decreased-1,126 SH
ISHARES TR	ESG AWR MSCI USA	$2.9M	1.1%Prev: 1.0%	20,023 SH	Decreased-462 SH
ISHARES TR	FALN ANGLS USD	$6.2M	2.3%Prev: 2.5%	224,703 SH	Decreased-69,405 SH
ISHARES TR	ISHARES SEMICDTR	$246K	0.1%Prev: 0.1%	906 SH	Decreased+224 SH
ISHARES TR	JPMORGAN USD EMG	$210K	0.1%Prev: 0.1%	2,205 SH	Decreased-312 SH
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.5%Prev: 0.5%	14,918 SH	Decreased-340 SH
ISHARES TR	PFD AND INCM SEC	$229K	0.1%Prev: 0.1%	7,243 SH	Decreased-914 SH
ISHARES TR	RUSEL 2500 ETF	$1.4M	0.5%Prev: 0.5%	19,293 SH	Decreased+256 SH
ISHARES TR	U.S. FINLS ETF	$930K	0.3%Prev: 0.3%	7,344 SH	Decreased-311 SH
ISHARES TR	ULTRA SHORT DUR	$224K	0.1%Prev: 0.1%	4,417 SH	Increased+361 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$875K	0.3%Prev: 0.3%	11,698 SH	Decreased+534 SH
JOHNSON & JOHNSON	COM	$909K	0.3%Prev: 0.3%	4,900 SH	Decreased+578 SH
JPMORGAN CHASE & CO.	COM	$5.0M	1.8%	15,788 SH	New
KENVUE INC	COM	$2.5M	0.9%Prev: 1.5%	155,943 SH	Decreased-103,683 SH
KILROY RLTY CORP	COM	$2.9M	1.1%	69,222 SH	New
LAMAR ADVERTISING CO NEW	CL A	$673K	0.2%	5,494 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.8M	0.7%Prev: 0.8%	401,704 SH	Decreased-44,129 SH
LOCKHEED MARTIN CORP	COM	$601K	0.2%Prev: 0.2%	1,205 SH	Increased+55 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.5%Prev: 0.7%	5,461 SH	Decreased-213 SH
MASCO CORP	COM	$675K	0.2%Prev: 0.2%	9,586 SH	Increased+1,632 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.7%Prev: 0.4%	3,344 SH	Increased+995 SH
MCKESSON CORP	COM	$1.6M	0.6%Prev: 0.4%	2,070 SH	Increased+554 SH
MEDTRONIC PLC	SHS	$1.5M	0.5%Prev: 0.5%	15,235 SH	Decreased-7,177 SH
META PLATFORMS INC	CL A	$4.3M	1.6%Prev: 1.2%	5,818 SH	Increased-1,262 SH
MICROSOFT CORP	COM	$6.6M	2.4%Prev: 2.0%	12,799 SH	Increased-4,438 SH
MONDELEZ INTL INC	CL A	$510K	0.2%Prev: 0.2%	8,156 SH	Decreased-1,407 SH
NISOURCE INC	COM	$2.4M	0.9%Prev: 1.0%	54,578 SH	Decreased-14,854 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.5%Prev: 0.4%	10,927 SH	Increased+2,376 SH
NVIDIA CORPORATION	COM	$2.9M	1.1%Prev: 0.9%	15,435 SH	Decreased+355 SH
OMNICOM GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	12,692 SH	Decreased-3,607 SH
ORACLE CORP	COM	$2.4M	0.9%Prev: 0.5%	8,407 SH	Increased-3,659 SH
PACER FDS TR	GLOBL CASH ETF	$345K	0.1%Prev: 0.1%	8,696 SH	Decreased-438 SH
PACER FDS TR	US CASH COWS 100	$1.6M	0.6%Prev: 0.6%	27,190 SH	Decreased-3,095 SH
PALO ALTO NETWORKS INC	COM	$291K	0.1%Prev: 0.2%	1,429 SH	Decreased-12 SH
PEPSICO INC	COM	$2.8M	1.0%Prev: 1.1%	19,675 SH	Decreased-6,171 SH
PFIZER INC	COM	$3.8M	1.4%Prev: 0.8%	149,351 SH	Increased+46,973 SH
PHILIP MORRIS INTL INC	COM	$3.1M	1.2%Prev: 1.2%	19,396 SH	Decreased-1,988 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.4%Prev: 0.4%	55,876 SH	Decreased-13,452 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.5M	1.3%Prev: 1.6%	193,028 SH	Decreased-18,844 SH
QUALCOMM INC	COM	$986K	0.4%Prev: 0.3%	5,930 SH	Increased+1,220 SH
RTX CORPORATION	COM	$3.0M	1.1%Prev: 1.2%	17,791 SH	Decreased-2,921 SH
SALESFORCE INC	COM	$1.8M	0.7%Prev: 0.5%	7,774 SH	Increased-2,873 SH
SANOFI SA	SPONSORED ADR	$1.5M	0.5%Prev: 0.5%	30,970 SH	Decreased-6,319 SH
SCHWAB CHARLES CORP	COM	$3.5M	1.3%Prev: 1.2%	37,162 SH	Decreased-4,100 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$420K	0.2%	1,750 SH	New
SHELL PLC	SPON ADS	$3.0M	1.1%Prev: 1.2%	41,900 SH	Decreased-6,213 SH
SILA REALTY TRUST INC	COMMON STOCK	$634K	0.2%	25,241 SH	New
SOUTHERN CO	COM	$3.0M	1.1%Prev: 1.3%	32,120 SH	Decreased-12,679 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.5%	1,984 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$256K	0.1%	1,091 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$2.8M	1.0%	31,488 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$238K	0.1%	7,189 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$4.5M	1.7%	187,918 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.4M	0.5%	55,471 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$331K	0.1%	14,322 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.1M	1.5%	51,883 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$691K	0.3%	12,485 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$1.7M	0.6%	12,432 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$1.3M	0.5%	15,832 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$296K	0.1%	3,136 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$378K	0.1%	2,471 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$5.7M	2.1%	31,874 SH	New
SPDR SERIES TRUST	SSGA US SMAL ETF	$989K	0.4%	7,625 SH	New
STARBUCKS CORP	COM	$1.2M	0.4%Prev: 0.4%	14,420 SH	Increased+3,055 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	1.0%	9,491 SH	New
TC ENERGY CORP	COM	$3.9M	1.4%Prev: 1.7%	72,335 SH	Decreased-9,326 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$135K	0.0%Prev: 0.1%	16,384 SH	Decreased-2,041 SH
TESLA INC	COM	$2.1M	0.8%Prev: 0.7%	4,819 SH	Increased-208 SH
TEXAS INSTRS INC	COM	$2.3M	0.8%Prev: 0.9%	12,449 SH	Decreased+2,473 SH
TRUIST FINL CORP	COM	$2.6M	1.0%Prev: 1.0%	57,375 SH	Decreased-10,093 SH
UNILEVER PLC	SPON ADR NEW	$1.9M	0.7%Prev: 0.8%	31,437 SH	Decreased-11,940 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.8%	26,915 SH	New
UNITEDHEALTH GROUP INC	COM	$883K	0.3%	2,558 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$203K	0.1%	6,839 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$453K	0.2%Prev: 0.2%	1,387 SH	Decreased+517 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$225K	0.1%Prev: 0.1%	2,876 SH	Decreased-410 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.5%Prev: 0.5%	2,708 SH	Decreased-14,359 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$832K	0.3%Prev: 0.3%	4,766 SH	Decreased+93 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$202K	0.1%Prev: 0.2%	614 SH	Decreased-1,511 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$250K	0.1%Prev: 0.1%	3,509 SH	Decreased-32 SH
VANGUARD STAR FDS	VG TL INTL STK F	$688K	0.3%Prev: 0.3%	9,364 SH	Decreased-1,944 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$678K	0.2%Prev: 0.3%	8,008 SH	Decreased-1,743 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$546K	0.2%Prev: 0.2%	2,104 SH	Decreased-11 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.9%Prev: 0.9%	3,172 SH	Decreased-19,884 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.3M	1.2%Prev: 1.2%	13,545 SH	Decreased-51 SH
VEEVA SYS INC	CL A COM	$765K	0.3%Prev: 0.2%	2,567 SH	Increased-787 SH
VERIZON COMMUNICATIONS INC	COM	$4.7M	1.7%Prev: 1.8%	107,183 SH	Decreased-30,791 SH
VISA INC	COM CL A	$3.5M	1.3%Prev: 1.2%	10,197 SH	Decreased-1,236 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.4M	0.9%	208,447 SH	New
WASTE MGMT INC DEL	COM	$809K	0.3%Prev: 0.3%	3,664 SH	Decreased-582 SH
WELLS FARGO CO NEW	COM	$4.4M	1.6%	52,079 SH	New
WELLTOWER INC	COM	$657K	0.2%Prev: 0.2%	3,689 SH	Decreased+603 SH
WILLIAMS COS INC	COM	$787K	0.3%Prev: 0.3%	12,423 SH	Decreased+1,235 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.1M	0.4%Prev: 0.4%	27,062 SH	Decreased-2,408 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.5M	0.5%Prev: 0.5%	28,992 SH	Decreased-4,568 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.1M	0.8%Prev: 0.8%	40,672 SH	Decreased-6,104 SH
WISDOMTREE TR	YIELD ENHANCD US	$234K	0.1%Prev: 0.1%	5,285 SH	Decreased-559 SH
WISDOMTREE TR	YIELD ENHANCED	$1.0M	0.4%Prev: 0.4%	21,203 SH	Decreased-2,893 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $561K
ADVANCED MICRO DEVICES INC — $205K
AIR PRODUCTS AND CHEMICALS I — $655K
AMRIZE LTD — $1.1M
AON PLC — $1.2M
BANK OF NY MELLON CORP — $736K
CLOROX CO DEL — $252K
COSTCO WHOLESALE CORPORATION — $316K
DOUBLELINE ETF TRUST — $4.9M
FERGUSON ENTERPRISES INC — $1.2M
FIRST TR EXCHANGE-TRADED FD — $736K
GENERAL MILLS INC — $2.9M
HEALTHPEAK PROPERTIES INC — $2.8M
INTERCONTINENTAL EXCHANGE IN — $765K
JPMORGAN CHASE & CO — $5.7M
KILROY REALTY CORP — $3.9M
KRAFT HEINZ CO — $288K
LAMAR ADVERTISING CO — $907K
SELECT SECTOR SPDR TR — $424K
SPDR SERIES TRUST — $345K
… and 21 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