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: $335.8M173 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$285K	0.1%Prev: 0.1%	1,736 SH	Increased-62 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.7%	13,434 SH	New
ADOBE INC	COM	$869K	0.3%Prev: 0.5%	3,623 SH	Decreased-604 SH
ADVANCED MICRO DEVICES INC	COM	$216K	0.1%	353 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$617K	0.2%	2,218 SH	New
AIRBNB INC	COM CL A	$969K	0.3%Prev: 0.4%	6,034 SH	Decreased-2,585 SH
ALPHABET INC	CAP STK CL A	$325K	0.1%Prev: 0.1%	945 SH	Increased-350 SH
ALPHABET INC	CAP STK CL C	$7.0M	2.1%Prev: 2.3%	20,554 SH	Increased-5,022 SH
ALTRIA GROUP INC	COM	$3.1M	0.9%Prev: 0.8%	45,453 SH	Increased+12,079 SH
AMAZON COM INC	COM	$6.0M	1.8%Prev: 1.3%	24,216 SH	Increased+7,586 SH
AMERICAN ELEC PWR CO INC	COM	$531K	0.2%Prev: 0.2%	4,476 SH	Increased+68 SH
AMGEN INC	COM	$965K	0.3%Prev: 0.2%	2,289 SH	Increased+81 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$525K	0.2%Prev: 0.2%	11,285 SH	Decreased-1,155 SH
AMRIZE LTD	SHS	$1.0M	0.3%	27,958 SH	New
ANALOG DEVICES INC	COM	$3.1M	0.9%Prev: 0.6%	7,703 SH	Increased+1,178 SH
AON PLC	SHS CL A	$1.1M	0.3%	3,951 SH	New
APPLE INC	COM	$3.2M	0.9%Prev: 1.0%	9,569 SH	Increased-1,632 SH
APPLIED MATLS INC	COM	$3.9M	1.2%Prev: 0.9%	7,668 SH	Increased-3,884 SH
AT&T INC	COM	$3.8M	1.1%Prev: 1.0%	154,318 SH	Increased+61,764 SH
AUTODESK INC	COM	$541K	0.2%Prev: 0.4%	2,589 SH	Decreased-1,101 SH
BANK OF NY MELLON CORP	COM	$691K	0.2%	4,779 SH	New
BECTON DICKINSON & CO	COM	$2.3M	0.7%Prev: 0.4%	12,825 SH	Increased+7,633 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	1.4%Prev: 1.8%	9,324 SH	Decreased-612 SH
BOEING CO	COM	$614K	0.2%Prev: 0.2%	3,299 SH	Increased+571 SH
BOOKING HOLDINGS INC	COM	$3.8M	1.1%Prev: 1.4%	23,153 SH	Decreased+22,435 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.3M	1.0%Prev: 0.8%	60,282 SH	Increased+18,880 SH
CARDINAL HEALTH INC	COM	$1.2M	0.4%Prev: 0.3%	5,440 SH	Increased+262 SH
CATERPILLAR INC	COM	$414K	0.1%Prev: 0.1%	510 SH	Increased-208 SH
CENCORA INC	COM	$534K	0.2%Prev: 0.3%	1,778 SH	Decreased-704 SH
CHARLES SCHWAB CORP (THE)	COM	$3.5M	1.0%	35,531 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$555K	0.2%Prev: 0.3%	4,322 SH	Decreased+301 SH
CHEVRON CORPORATION	COM	$238K	0.1%	1,163 SH	New
CLOROX CO DEL	COM	$212K	0.1%	2,615 SH	New
COCA COLA CO	COM	$850K	0.3%Prev: 0.2%	9,875 SH	Increased+982 SH
COMCAST CORP NEW	CL A	$1.4M	0.4%Prev: 0.5%	63,944 SH	Decreased+17,350 SH
CONOCOPHILLIPS	COM	$3.0M	0.9%Prev: 0.7%	23,590 SH	Increased+2,205 SH
CORNERSTONE STRATEGIC INVEST	COM	$171K	0.1%Prev: 0.1%	26,642 SH	Decreased+3,897 SH
CORNERSTONE TOTAL RETURN FD	COM	$127K	0.0%Prev: 0.1%	20,624 SH	Decreased+2,850 SH
COSTCO WHOLESALE CORPORATION	COM	$289K	0.1%	317 SH	New
CVS HEALTH CORP	COM	$359K	0.1%Prev: 0.1%	4,192 SH	Decreased-1,027 SH
DEXCOM INC	COM	$622K	0.2%	7,205 SH	New
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.5%	10,739 SH	Decreased-979 SH
DOMINION ENERGY INC	COM	$319K	0.1%Prev: 0.1%	5,266 SH	Increased+137 SH
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$4.8M	1.4%	156,526 SH	New
ECOLAB INC	COM	$903K	0.3%Prev: 0.3%	3,290 SH	Increased+144 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.7%Prev: 1.0%	5,923 SH	Decreased-2,127 SH
ELI LILLY & CO	COM	$2.5M	0.8%Prev: 0.6%	2,191 SH	Increased-32 SH
ENBRIDGE INC	COM	$1.3M	0.4%Prev: 0.5%	27,109 SH	Decreased+509 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$403K	0.1%Prev: 0.1%	18,245 SH	Increased+4,279 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.0M	1.5%	30,569 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$668K	0.2%	2,999 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.5M	0.4%Prev: 0.5%	54,787 SH	Increased+8,172 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$754K	0.2%Prev: 0.2%	2,615 SH	Increased+343 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$701K	0.2%	11,558 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$304K	0.1%Prev: 0.1%	1,118 SH	Increased-257 SH
FORD MTR CO	COM	$358K	0.1%Prev: 0.1%	29,648 SH	Decreased-4,124 SH
GALLAGHER ARTHUR J & CO	COM	$487K	0.1%	2,133 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.6%Prev: 0.7%	6,574 SH	Increased+923 SH
GENERAL MILLS INC	COM	$2.8M	0.8%	87,493 SH	New
GILEAD SCIENCES INC	COM	$3.8M	1.1%Prev: 0.8%	25,492 SH	Increased+5,628 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.4%Prev: 0.4%	71,232 SH	Increased+8,400 SH
GLOBAL X FDS	US PFD ETF	$179K	0.1%Prev: 0.1%	10,194 SH	Decreased-133 SH
GSK PLC	SPONSORED ADR	$389K	0.1%Prev: 0.2%	8,084 SH	Decreased-1,474 SH
HEALTHPEAK PROPERTIES INC	COM	$2.4M	0.7%	119,509 SH	New
HOME DEPOT INC	COM	$213K	0.1%Prev: 0.1%	749 SH	Decreased+110 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.7%	15,384 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.4M	0.4%Prev: 0.3%	16,789 SH	Increased+2,145 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$347K	0.1%Prev: 0.1%	27,218 SH	Increased+5,033 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	0.7%Prev: 0.6%	26,098 SH	Increased+2,104 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.3%Prev: 1.3%	5,779 SH	Increased-4 SH
IQVIA HLDGS INC	COM	$2.0M	0.6%Prev: 0.6%	7,294 SH	Increased-880 SH
ISHARES TR	CORE DIV GRWTH	$10.7M	3.2%Prev: 3.0%	141,759 SH	Increased+20,076 SH
ISHARES TR	CRE U S REIT ETF	$551K	0.2%Prev: 0.2%	8,948 SH	Increased-295 SH
ISHARES TR	ESG AW MSCI EAFE	$1.5M	0.4%Prev: 0.4%	14,071 SH	Increased+1,571 SH
ISHARES TR	ESG AWR MSCI USA	$3.5M	1.0%Prev: 1.1%	20,899 SH	Increased+876 SH
ISHARES TR	FALN ANGLS USD	$8.4M	2.5%Prev: 2.3%	322,026 SH	Increased+97,323 SH
ISHARES TR	ISHARES SEMICDTR	$358K	0.1%Prev: 0.1%	630 SH	Increased-276 SH
ISHARES TR	JPMORGAN USD EMG	$242K	0.1%Prev: 0.1%	2,665 SH	Increased+460 SH
ISHARES TR	MRGSTR MD CP GRW	$1.5M	0.4%Prev: 0.5%	15,772 SH	Increased+854 SH
ISHARES TR	PFD AND INCM SEC	$201K	0.1%Prev: 0.1%	6,809 SH	Decreased-434 SH
ISHARES TR	RUSEL 2500 ETF	$1.6M	0.5%Prev: 0.5%	19,102 SH	Increased-191 SH
ISHARES TR	U.S. FINLS ETF	$1.0M	0.3%Prev: 0.3%	7,971 SH	Increased+627 SH
ISHARES TR	ULTRA SHORT DUR	$208K	0.1%Prev: 0.1%	4,117 SH	Decreased-300 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$984K	0.3%Prev: 0.3%	11,457 SH	Increased-241 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.3%	4,215 SH	Increased-685 SH
JPMORGAN CHASE & CO	COM	$6.3M	1.9%	19,156 SH	New
KENVUE INC	COM	$4.7M	1.4%Prev: 0.9%	266,164 SH	Increased+110,221 SH
KILROY REALTY CORP	COM	$3.5M	1.0%	104,605 SH	New
KRAFT HEINZ CO	COM	$262K	0.1%	11,518 SH	New
LAMAR ADVERTISING CO	CL A	$763K	0.2%	5,298 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2.6M	0.8%Prev: 0.7%	453,004 SH	Increased+51,300 SH
LOCKHEED MARTIN CORP	COM	$575K	0.2%Prev: 0.2%	1,129 SH	Decreased-76 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.6%Prev: 0.5%	5,679 SH	Increased+218 SH
MASCO CORP	COM	$521K	0.2%Prev: 0.2%	7,733 SH	Decreased-1,853 SH
MASTERCARD INCORPORATED	CL A	$934K	0.3%Prev: 0.7%	1,694 SH	Decreased-1,650 SH
MCKESSON CORP	COM	$1.3M	0.4%Prev: 0.6%	1,577 SH	Decreased-493 SH
MEDTRONIC PLC	SHS	$2.0M	0.6%Prev: 0.5%	23,577 SH	Increased+8,342 SH
META PLATFORMS INC	CL A	$5.6M	1.7%Prev: 1.6%	7,754 SH	Increased+1,936 SH
MICROSOFT CORP	COM	$8.5M	2.5%Prev: 2.4%	16,633 SH	Increased+3,834 SH
MONDELEZ INTL INC	CL A	$544K	0.2%Prev: 0.2%	9,406 SH	Increased+1,250 SH
NETFLIX INC.	COM	$749K	0.2%	10,760 SH	New
NISOURCE INC	COM	$3.0M	0.9%Prev: 0.9%	77,833 SH	Increased+23,255 SH
NOVARTIS AG	SPONSORED ADR	$1.3M	0.4%Prev: 0.5%	8,897 SH	Decreased-2,030 SH
NVIDIA CORPORATION	COM	$3.4M	1.0%Prev: 1.1%	14,901 SH	Increased-534 SH
OMNICOM GROUP INC	COM	$1.3M	0.4%Prev: 0.4%	17,154 SH	Increased+4,462 SH
ORACLE CORP	COM	$1.5M	0.4%Prev: 0.9%	10,733 SH	Decreased+2,326 SH
PACER FDS TR	GLOBL CASH ETF	$413K	0.1%Prev: 0.1%	9,228 SH	Increased+532 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.6%Prev: 0.6%	31,371 SH	Increased+4,181 SH
PALO ALTO NETWORKS INC	COM	$573K	0.2%Prev: 0.1%	1,441 SH	Increased+12 SH
PEPSICO INC	COM	$5.2M	1.6%Prev: 1.0%	41,151 SH	Increased+21,476 SH
PFIZER INC	COM	$3.1M	0.9%Prev: 1.4%	110,318 SH	Decreased-39,033 SH
PHILIP MORRIS INTL INC	COM	$3.5M	1.0%Prev: 1.2%	18,154 SH	Increased-1,242 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.3%Prev: 0.4%	74,937 SH	Decreased+19,061 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$5.7M	1.7%Prev: 1.3%	218,815 SH	Increased+25,787 SH
QUALCOMM INC	COM	$534K	0.2%Prev: 0.4%	2,904 SH	Decreased-3,026 SH
RTX CORPORATION	COM	$3.8M	1.1%Prev: 1.1%	20,202 SH	Increased+2,411 SH
S&P GLOBAL INC	COM	$737K	0.2%	1,870 SH	New
SALESFORCE INC	COM	$1.9M	0.6%Prev: 0.7%	8,216 SH	Increased+442 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$442K	0.1%	4,061 SH	New
SHELL PLC	SPON ADS	$4.9M	1.4%Prev: 1.1%	51,091 SH	Increased+9,191 SH
SOUTHERN CO	COM	$4.1M	1.2%Prev: 1.1%	49,363 SH	Increased+17,243 SH
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$204K	0.1%	2,870 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$340K	0.1%	16,669 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$6.3M	1.9%	279,407 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.7M	0.5%	68,361 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$3.7M	1.1%	36,344 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.8M	1.4%	53,772 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$704K	0.2%	11,514 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$8.7M	2.6%	52,524 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$1.1M	0.3%	7,541 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$237K	0.1%	1,023 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$421K	0.1%	2,728 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.5M	0.5%	17,221 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$322K	0.1%	3,014 SH	New
STARBUCKS CORP	COM	$244K	0.1%Prev: 0.4%	2,599 SH	Decreased-11,821 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.4%	1,956 SH	New
STRYKER CORPORATION	COM	$474K	0.1%	1,721 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	1.1%	7,978 SH	New
TC ENERGY CORP	COM	$5.1M	1.5%Prev: 1.4%	88,564 SH	Increased+16,229 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$186K	0.1%Prev: 0.0%	20,277 SH	Increased+3,893 SH
TESLA INC	COM	$1.8M	0.5%Prev: 0.8%	5,027 SH	Decreased+208 SH
TEXAS INSTRS INC	COM	$3.0M	0.9%Prev: 0.8%	10,714 SH	Increased-1,735 SH
THERMO FISHER SCIENTIFIC INC	COM	$762K	0.2%	1,129 SH	New
TRUIST FINL CORP	COM	$3.4M	1.0%Prev: 1.0%	72,628 SH	Increased+15,253 SH
TWILIO INC	CL A	$314K	0.1%	1,073 SH	New
UBER TECHNOLOGIES INC	COM	$269K	0.1%	3,925 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.4%Prev: 0.7%	22,316 SH	Decreased-9,121 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.3%	11,893 SH	New
VALERO ENERGY CORP	COM	$297K	0.1%	768 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$534K	0.2%Prev: 0.2%	876 SH	Increased-511 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$259K	0.1%Prev: 0.1%	3,556 SH	Increased+680 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.5M	0.5%	16,888 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$951K	0.3%	4,865 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$591K	0.2%	1,580 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$294K	0.1%Prev: 0.1%	3,543 SH	Increased+34 SH
VANGUARD STAR FDS	VG TL INTL STK F	$815K	0.2%Prev: 0.3%	9,591 SH	Increased+227 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$838K	0.2%Prev: 0.2%	8,289 SH	Increased+281 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$650K	0.2%Prev: 0.2%	2,055 SH	Increased-49 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.8%Prev: 0.9%	22,376 SH	Increased+19,204 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$3.9M	1.2%	13,934 SH	New
VEEVA SYS INC	CL A COM	$398K	0.1%Prev: 0.3%	1,395 SH	Decreased-1,172 SH
VERIZON COMMUNICATIONS INC	COM	$6.8M	2.0%Prev: 1.7%	148,601 SH	Increased+41,418 SH
VISA INC	COM CL A	$4.1M	1.2%Prev: 1.3%	11,339 SH	Increased+1,142 SH
VODAFONE GROUP PLC	SPONSORED ADR	$3.8M	1.1%	233,425 SH	New
WASTE MGMT INC DEL	COM	$854K	0.3%Prev: 0.3%	4,190 SH	Increased+526 SH
WELLS FARGO & CO	COM	$5.1M	1.5%	64,296 SH	New
WELLTOWER INC	COM	$638K	0.2%Prev: 0.2%	2,772 SH	Decreased-917 SH
WILLIAMS COS INC	COM	$756K	0.2%Prev: 0.3%	11,116 SH	Decreased-1,307 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.4M	0.4%Prev: 0.4%	30,910 SH	Increased+3,848 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.8M	0.5%Prev: 0.5%	36,144 SH	Increased+7,152 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.5M	0.7%Prev: 0.8%	46,556 SH	Increased+5,884 SH
WISDOMTREE TR	YIELD ENHANCD US	$251K	0.1%Prev: 0.1%	6,091 SH	Increased+806 SH
WISDOMTREE TR	YIELD ENHANCED	$1.2M	0.4%Prev: 0.4%	25,746 SH	Increased+4,543 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $794K
AUTOMATIC DATA PROCESSING IN — $866K
BANK AMERICA CORP — $1.2M
BANK NEW YORK MELLON CORP — $1.0M
BLACKROCK MUNIYIELD QUALITY — $107K
CARMAX INC — $1.6M
COSTCO WHSL CORP NEW — $314K
DIAGEO PLC — $937K
DOUBLELINE ETF TRUST — $3.9M
EBAY INC. — $949K
EXXON MOBIL CORP — $2.9M
FIRST TR EXCHANGE TRADED FD — $685K
FISERV INC — $694K
GENERAL MLS INC — $614K
JPMORGAN CHASE & CO. — $5.0M
KILROY RLTY CORP — $2.9M
LAMAR ADVERTISING CO NEW — $673K
SANOFI SA — $1.5M
SCHWAB CHARLES CORP — $3.5M
SELECT SECTOR SPDR TR — $420K
… and 26 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