HF Advisory Group, LLC

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

Import this data to Google Sheets with:

=jivedata("hf-advisory-group-llc-0001963169-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $293.4M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$248K	0.1%Prev: 0.1%	1,704 SH	Decreased-15 SH
ADOBE INC	COM	$1.2M	0.4%Prev: 0.6%	4,735 SH	Decreased+1,105 SH
AIR PRODUCTS AND CHEMICALS I	COM	$732K	0.2%	2,520 SH	New
AIRBNB INC	COM CL A	$631K	0.2%	4,995 SH	New
ALPHABET INC	CAP STK CL A	$328K	0.1%Prev: 0.1%	1,142 SH	Increased-153 SH
ALPHABET INC	CAP STK CL C	$5.9M	2.0%Prev: 1.8%	20,435 SH	Increased-6,034 SH
ALTRIA GROUP INC	COM	$2.7M	0.9%Prev: 0.8%	41,451 SH	Increased+11,118 SH
AMAZON COM INC	COM	$4.7M	1.6%Prev: 1.6%	22,690 SH	Increased+3,450 SH
AMERICAN ELEC PWR CO INC	COM	$583K	0.2%Prev: 0.2%	4,448 SH	Increased-131 SH
AMGEN INC	COM	$741K	0.3%Prev: 0.3%	2,104 SH	Increased-185 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$528K	0.2%Prev: 0.3%	11,764 SH	Decreased-4,087 SH
AMRIZE LTD	SHS	$282K	0.1%	5,038 SH	New
ANALOG DEVICES INC	COM	$2.0M	0.7%Prev: 0.5%	6,345 SH	Increased+711 SH
AON PLC	SHS CL A	$239K	0.1%	739 SH	New
APPLE INC	COM	$2.7M	0.9%Prev: 1.1%	10,796 SH	Increased-488 SH
APPLIED MATLS INC	COM	$2.4M	0.8%Prev: 0.3%	7,133 SH	Increased+1,847 SH
AT&T INC	COM	$3.4M	1.2%Prev: 1.1%	116,875 SH	Increased+24,985 SH
AUTODESK INC	COM	$810K	0.3%Prev: 0.5%	3,383 SH	Decreased-574 SH
AUTOMATIC DATA PROCESSING IN	COM	$406K	0.1%Prev: 0.4%	2,001 SH	Decreased-920 SH
BANK AMERICA CORP	COM	$1.1M	0.4%Prev: 0.4%	22,346 SH	Increased+2,230 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.4%Prev: 0.4%	9,963 SH	Increased+137 SH
BECTON DICKINSON & CO	COM	$1.5M	0.5%Prev: 0.5%	9,666 SH	Increased+4,557 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.6%Prev: 2.2%	9,801 SH	Decreased+203 SH
BOEING CO	COM	$591K	0.2%Prev: 0.2%	2,971 SH	Increased-305 SH
BOOKING HOLDINGS INC	COM	$3.3M	1.1%Prev: 1.5%	788 SH	Decreased+37 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.0M	1.0%Prev: 0.8%	51,024 SH	Increased+6,893 SH
CARDINAL HEALTH INC	COM	$987K	0.3%Prev: 0.3%	4,672 SH	Increased+355 SH
CARMAX INC	COM	$1.9M	0.7%Prev: 0.9%	46,418 SH	Decreased+21,235 SH
CATERPILLAR INC	COM	$396K	0.1%Prev: 0.1%	558 SH	Increased-179 SH
CENCORA INC	COM	$521K	0.2%Prev: 0.6%	1,659 SH	Decreased-2,957 SH
CHECK POINT SOFTWARE TECH LT	ORD	$939K	0.3%Prev: 0.6%	6,575 SH	Decreased+341 SH
CHEVRON CORPORATION	COM	$240K	0.1%	1,159 SH	New
CLOROX CO DEL	COM	$214K	0.1%	2,066 SH	New
COCA COLA CO	COM	$713K	0.2%Prev: 0.3%	9,376 SH	Increased+286 SH
COMCAST CORP NEW	CL A	$1.9M	0.6%Prev: 0.6%	65,376 SH	Increased+30,249 SH
CONOCOPHILLIPS	COM	$3.4M	1.1%Prev: 0.8%	25,480 SH	Increased+8,070 SH
CORNERSTONE STRATEGIC INVEST	COM	$178K	0.1%Prev: 0.1%	24,499 SH	Increased+3,396 SH
CORNERSTONE TOTAL RETURN FD	COM	$132K	0.0%Prev: 0.1%	19,053 SH	Increased+2,459 SH
COSTCO WHOLESALE CORPORATION	COM	$337K	0.1%	338 SH	New
CVS HEALTH CORP	COM	$376K	0.1%Prev: 0.2%	5,235 SH	Decreased-1,151 SH
DIAGEO PLC	SPON ADR NEW	$585K	0.2%Prev: 0.4%	7,859 SH	Decreased-1,963 SH
DISNEY WALT CO	COM	$993K	0.3%Prev: 0.6%	10,303 SH	Decreased-3,161 SH
DOMINION ENERGY INC	COM	$316K	0.1%Prev: 0.1%	5,106 SH	Increased-115 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$4.2M	1.4%Prev: 1.5%	137,689 SH	Increased+23,776 SH
ECOLAB INC	COM	$800K	0.3%Prev: 0.4%	3,006 SH	Decreased-360 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	0.7%	7,087 SH	New
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.5%	1,968 SH	Increased+523 SH
ENBRIDGE INC	COM	$1.5M	0.5%Prev: 0.6%	27,193 SH	Increased-1,239 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$365K	0.1%Prev: 0.1%	16,036 SH	Increased+2,524 SH
EXXON MOBIL CORP	COM	$4.4M	1.5%Prev: 1.2%	25,884 SH	Increased+3,242 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	0.4%	4,923 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.4M	0.5%Prev: 0.5%	53,794 SH	Increased+8,959 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$546K	0.2%Prev: 0.2%	2,332 SH	Increased+16 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$650K	0.2%	11,566 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$243K	0.1%Prev: 0.1%	1,210 SH	Increased-61 SH
FORD MTR CO	COM	$333K	0.1%Prev: 0.2%	28,820 SH	Decreased-5,753 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.7%Prev: 0.5%	6,372 SH	Increased+2,175 SH
GENERAL MILLS INC	COM	$2.2M	0.7%	59,055 SH	New
GILEAD SCIENCES INC	COM	$2.9M	1.0%Prev: 0.8%	20,919 SH	Increased+3,979 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.4%Prev: 0.4%	66,665 SH	Increased+8,007 SH
GSK PLC	SPONSORED ADR	$404K	0.1%Prev: 0.2%	7,319 SH	Increased-2,436 SH
HEALTHPEAK PROPERTIES INC	COM	$2.0M	0.7%	119,490 SH	New
HOME DEPOT INC	COM	$219K	0.1%Prev: 0.1%	665 SH	Decreased+54 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.4%Prev: 0.3%	17,614 SH	Increased+8,331 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$328K	0.1%Prev: 0.1%	23,849 SH	Increased+3,708 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.6%Prev: 0.7%	25,347 SH	Increased+2,145 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.1%Prev: 1.2%	5,662 SH	Increased-184 SH
IQVIA HLDGS INC	COM	$1.2M	0.4%Prev: 0.7%	7,234 SH	Decreased-2,443 SH
ISHARES TR	CORE DIV GRWTH	$9.2M	3.1%Prev: 2.9%	130,852 SH	Increased+23,587 SH
ISHARES TR	CRE U S REIT ETF	$520K	0.2%Prev: 0.2%	8,781 SH	Increased-82 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.4%Prev: 0.5%	13,175 SH	Increased+206 SH
ISHARES TR	ESG AWR MSCI USA	$2.8M	1.0%Prev: 1.1%	20,055 SH	Increased+319 SH
ISHARES TR	FALN ANGLS USD	$7.2M	2.4%Prev: 2.1%	268,800 SH	Increased+85,807 SH
ISHARES TR	ISHARES SEMICDTR	$267K	0.1%	812 SH	New
ISHARES TR	JPMORGAN USD EMG	$222K	0.1%	2,366 SH	New
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.4%Prev: 0.4%	15,166 SH	Increased+2,297 SH
ISHARES TR	PFD AND INCM SEC	$204K	0.1%Prev: 0.1%	6,721 SH	Decreased-344 SH
ISHARES TR	RUSEL 2500 ETF	$1.5M	0.5%Prev: 0.5%	19,297 SH	Increased+146 SH
ISHARES TR	U.S. FINLS ETF	$855K	0.3%Prev: 0.3%	7,263 SH	Increased+730 SH
ISHARES TR	ULTRA SHORT DUR	$210K	0.1%	4,139 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$781K	0.3%Prev: 0.3%	11,146 SH	Increased+1,551 SH
JOHNSON & JOHNSON	COM	$1.0M	0.3%Prev: 0.4%	4,167 SH	Increased-947 SH
JPMORGAN CHASE & CO	COM	$5.3M	1.8%	18,123 SH	New
KENVUE INC	COM	$4.1M	1.4%Prev: 1.3%	239,546 SH	Increased+116,658 SH
KILROY REALTY CORP	COM	$2.8M	0.9%	97,752 SH	New
KRAFT HEINZ CO	COM	$255K	0.1%	11,344 SH	New
LAMAR ADVERTISING CO	CL A	$723K	0.2%	5,704 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.0M	0.7%Prev: 0.6%	388,376 SH	Increased+33,630 SH
LOCKHEED MARTIN CORP	COM	$602K	0.2%Prev: 0.2%	996 SH	Increased-61 SH
MARRIOTT INTL INC NEW	CL A	$1.8M	0.6%Prev: 0.6%	5,470 SH	Increased+20 SH
MASCO CORP	COM	$518K	0.2%	8,573 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.4%Prev: 0.9%	2,306 SH	Decreased-1,452 SH
MCKESSON CORP	COM	$1.9M	0.6%Prev: 0.4%	2,191 SH	Increased+866 SH
MEDTRONIC PLC	SHS	$1.6M	0.5%Prev: 0.5%	18,617 SH	Increased+5,590 SH
META PLATFORMS INC	CL A	$3.9M	1.3%Prev: 1.9%	6,883 SH	Decreased-654 SH
MICROSOFT CORP	COM	$6.1M	2.1%Prev: 2.1%	16,494 SH	Increased+3,737 SH
MONDELEZ INTL INC	CL A	$546K	0.2%Prev: 0.3%	9,481 SH	Decreased+502 SH
NISOURCE INC	COM	$3.0M	1.0%Prev: 0.8%	65,120 SH	Increased+21,482 SH
NOVARTIS AG	SPONSORED ADR	$1.8M	0.6%Prev: 0.5%	12,014 SH	Increased+1,059 SH
NVIDIA CORPORATION	COM	$2.6M	0.9%Prev: 0.8%	15,068 SH	Increased-979 SH
OMNICOM GROUP INC	COM	$1.2M	0.4%Prev: 0.2%	16,003 SH	Increased+11,156 SH
ORACLE CORP	COM	$1.8M	0.6%Prev: 1.1%	12,345 SH	Decreased-5,234 SH
PACER FDS TR	GLOBL CASH ETF	$394K	0.1%Prev: 0.1%	8,522 SH	Increased-568 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.6%Prev: 0.6%	29,456 SH	Increased+3,948 SH
PALO ALTO NETWORKS INC	COM	$231K	0.1%Prev: 0.1%	1,441 SH	Increased+215 SH
PEPSICO INC	COM	$3.7M	1.2%Prev: 1.0%	23,617 SH	Increased+8,662 SH
PFIZER INC	COM	$2.6M	0.9%Prev: 1.2%	94,014 SH	Decreased-15,854 SH
PHILIP MORRIS INTL INC	COM	$3.5M	1.2%Prev: 1.1%	21,174 SH	Increased+5,778 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.4%Prev: 0.5%	61,420 SH	Decreased+7,853 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$5.5M	1.9%Prev: 1.2%	228,046 SH	Increased+95,100 SH
QUALCOMM INC	COM	$639K	0.2%Prev: 0.5%	4,962 SH	Decreased-2,557 SH
RTX CORPORATION	COM	$3.5M	1.2%Prev: 0.9%	17,992 SH	Increased+2,132 SH
SALESFORCE INC	COM	$1.8M	0.6%Prev: 0.7%	9,409 SH	Increased+3,340 SH
SANOFI SA	SPONSORED ADR	$1.9M	0.7%	40,131 SH	New
SCHWAB CHARLES CORP	COM	$3.6M	1.2%Prev: 1.3%	38,372 SH	Increased+399 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$379K	0.1%	3,482 SH	New
SHELL PLC	SPON ADS	$4.6M	1.6%Prev: 1.0%	49,035 SH	Increased+17,069 SH
SOUTHERN CO	COM	$4.1M	1.4%Prev: 1.0%	42,063 SH	Increased+16,893 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.3M	9.0%	483,158 SH	New
STARBUCKS CORP	COM	$1.1M	0.4%Prev: 0.6%	12,734 SH	Decreased-1,416 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.4%	1,957 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.1M	1.1%	9,266 SH	New
TC ENERGY CORP	COM	$5.2M	1.8%Prev: 1.2%	83,668 SH	Increased+25,884 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$195K	0.1%	17,280 SH	New
TESLA INC	COM	$1.9M	0.6%Prev: 0.6%	4,997 SH	Increased-241 SH
TEXAS INSTRS INC	COM	$2.4M	0.8%Prev: 0.8%	12,258 SH	Increased+2,305 SH
TRUIST FINL CORP	COM	$2.9M	1.0%Prev: 0.7%	62,226 SH	Increased+22,130 SH
UNILEVER PLC	SPON ADR NEW	$2.0M	0.7%Prev: 0.5%	35,800 SH	Increased+15,004 SH
UNITED PARCEL SVCS INC	CL B	$990K	0.3%	10,059 SH	New
VALERO ENERGY CORP	COM	$247K	0.1%	999 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$402K	0.1%Prev: 0.1%	1,048 SH	Increased-188 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$249K	0.1%Prev: 0.1%	3,231 SH	Increased+343 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.4%Prev: 0.5%	2,872 SH	Increased+1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$854K	0.3%Prev: 0.3%	4,636 SH	Increased+865 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$265K	0.1%Prev: 0.1%	3,527 SH	Increased-261 SH
VANGUARD STAR FDS	VG TL INTL STK F	$757K	0.3%	9,821 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$800K	0.3%	8,493 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$554K	0.2%Prev: 0.3%	2,034 SH	Decreased-162 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.7%Prev: 0.7%	2,903 SH	Increased-79 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.2M	1.1%Prev: 1.2%	13,633 SH	Increased-242 SH
VEEVA SYS INC	CL A COM	$480K	0.2%Prev: 0.2%	2,731 SH	Increased+965 SH
VERIZON COMMUNICATIONS INC	COM	$6.5M	2.2%Prev: 1.8%	129,463 SH	Increased+39,537 SH
VISA INC	COM CL A	$2.6M	0.9%Prev: 1.7%	8,600 SH	Decreased-2,441 SH
VODAFONE GROUP PLC	SPONSORED ADR	$3.2M	1.1%	210,453 SH	New
WASTE MGMT INC DEL	COM	$917K	0.3%Prev: 0.4%	3,992 SH	Increased+194 SH
WATERS CORP	COM	$291K	0.1%	976 SH	New
WELLS FARGO & CO	COM	$4.3M	1.5%	54,631 SH	New
WELLTOWER INC	COM	$660K	0.2%Prev: 0.3%	3,339 SH	Decreased-996 SH
WILLIAMS COS INC	COM	$896K	0.3%Prev: 0.3%	12,314 SH	Increased-591 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.3M	0.4%	28,532 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	0.6%Prev: 0.6%	32,361 SH	Increased+4,276 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.4M	0.8%Prev: 0.9%	45,794 SH	Increased+6,008 SH
WISDOMTREE TR	YIELD ENHANCD US	$242K	0.1%Prev: 0.1%	5,576 SH	Increased+272 SH
WISDOMTREE TR	YIELD ENHANCED	$1.1M	0.4%Prev: 0.4%	23,061 SH	Increased+2,103 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $1.2M
BLACKROCK MUNIYIELD QUALITY — $103K
CHEVRON CORP NEW — $204K
COSTCO WHSL CORP NEW — $367K
EBAY INC. — $1.2M
ELEVANCE HEALTH INC — $2.5M
FIRST TR EXCHANGE TRADED FD — $605K
FISERV INC — $853K
GENERAL MLS INC — $552K
GLOBAL X FDS — $194K
ISHARES TR — $221K
JPMORGAN CHASE & CO. — $3.3M
KILROY RLTY CORP — $1.6M
LAMAR ADVERTISING CO NEW — $546K
NORTHWESTERN ENERGY GROUP IN — $207K
SANOFI — $1.5M
SELECT SECTOR SPDR TR — $292K
SILA REALTY TRUST INC — $1.0M
SPDR S&P 500 ETF TR — $1.4M
SPDR SER TR — $212K
… and 20 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