HFG Advisors, Inc.

CIK 0001911087 • 6 13F filings • Apr 21, 2025 – Aug 7, 2026

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Filer information

Filed by: HFG Advisors, Inc., Chief Compliance Officer
Address: 7355 E. KEMPER ROAD, CINCINATTI, OH, 45249
Phone: (513) 891-5300
AUM: $138.0M

AUM over time

$160.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $138.0M107 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$210K	0.2%Prev: 0.2%	920 SH	Decreased
AFLAC INC	COM	$269K	0.2%Prev: 0.2%	2,438 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$252K	0.2%Prev: 0.2%	6,560 SH	Increased
ALPHABET INC	CAP STK CL A	$1.7M	1.2%Prev: 0.7%	5,481 SH	Increased+1,679 SH
AMAZON COM INC	COM	$343K	0.2%Prev: 0.2%	1,487 SH	Increased
APPLE INC	COM	$1.2M	0.9%Prev: 0.8%	4,319 SH	Increased+53 SH
BANK AMERICA CORP	COM	$264K	0.2%Prev: 0.2%	4,808 SH	Decreased-500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$510K	0.4%Prev: 0.4%	1,014 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.8%Prev: 1.0%	20,884 SH	Decreased-5,315 SH
BROADCOM INC	COM	$327K	0.2%Prev: 0.2%	946 SH	Increased-20 SH
BROOKFIELD CORP	CL A LTD VT SH	$212K	0.2%Prev: 0.2%	4,623 SH	Increased+1,541 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$399K	0.3%Prev: 0.3%	9,925 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$364K	0.3%Prev: 0.3%	8,340 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$642K	0.5%Prev: 0.5%	14,430 SH	Increased
CINCINNATI FINL CORP	COM	$849K	0.6%Prev: 0.6%	5,200 SH	Increased+251 SH
CVS HEALTH CORP	COM	$220K	0.2%Prev: 0.2%	2,773 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	1.1%Prev: 1.1%	46,775 SH	Increased+1,831 SH
ELEVANCE HEALTH INC FORMERLY	COM	$212K	0.2%Prev: 0.2%	605 SH	Increased-47 SH
ELI LILLY & CO	COM	$320K	0.2%Prev: 0.2%	298 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.8%Prev: 0.9%	69,452 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.8%Prev: 0.8%	33,335 SH	Increased
FIFTH THIRD BANCORP	COM	$725K	0.5%Prev: 0.5%	15,497 SH	Increased
FIRST HORIZON CORPORATION	COM	$377K	0.3%	15,755 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$213K	0.2%Prev: 0.2%	11,672 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$617K	0.4%Prev: 0.4%	11,478 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$9.0M	6.5%Prev: 6.4%	143,478 SH	Increased+2,513 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$226K	0.2%Prev: 0.2%	13,741 SH	Increased
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.3M	0.9%Prev: 0.9%	21,460 SH	Increased+128 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.2M	0.9%Prev: 0.8%	14,694 SH	Increased-23 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$259K	0.2%Prev: 0.2%	9,271 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.2M	5.2%Prev: 5.0%	103,436 SH	Increased+2,787 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$343K	0.2%Prev: 0.3%	2,036 SH	Increased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$947K	0.7%Prev: 0.7%	21,032 SH	Decreased-18 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.7M	2.7%Prev: 2.7%	24,506 SH	Increased+138 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$365K	0.3%Prev: 0.3%	4,095 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$2.2M	1.6%Prev: 1.5%	22,831 SH	Increased+533 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.4%Prev: 1.4%	20,208 SH	Increased+267 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	1.0%Prev: 1.1%	5,312 SH	Decreased-113 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$798K	0.6%Prev: 0.6%	8,032 SH	Increased+336 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.7M	4.1%Prev: 4.2%	121,559 SH	Increased-2,559 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$571K	0.4%	15,928 SH	New
GE AEROSPACE	COM NEW	$1.3M	1.0%Prev: 1.0%	4,299 SH	Increased-3 SH
GE VERNOVA INC	COM	$692K	0.5%Prev: 0.5%	1,059 SH	Increased
GLOBAL X FDS	GLOBAL X COPPER	$306K	0.2%	4,262 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$250K	0.2%Prev: 0.2%	3,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$489K	0.4%Prev: 0.4%	3,850 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$12.5M	9.0%Prev: 9.3%	20,297 SH	Decreased-720 SH
ISHARES TR	CORE DIV GRWTH	$331K	0.2%Prev: 0.2%	4,767 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$2.2M	1.6%Prev: 1.6%	17,680 SH	Increased+289 SH
ISHARES TR	CORE MSCI EAFE	$200K	0.1%	2,240 SH	New
ISHARES TR	CORE S&P MCP ETF	$984K	0.7%Prev: 0.7%	14,910 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$665K	0.5%Prev: 0.5%	5,530 SH	Decreased-418 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	1.1%Prev: 1.1%	2,259 SH	Increased-39 SH
ISHARES TR	CORE US AGGBD ET	$304K	0.2%	3,044 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.7M	2.0%Prev: 1.9%	33,939 SH	Increased+2,189 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	1.9%Prev: 1.9%	27,990 SH	Increased+1,054 SH
ISHARES TR	MSCI EMG MKT ETF	$3.0M	2.2%Prev: 2.1%	54,795 SH	Increased+1,627 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	1.3%Prev: 1.4%	57,374 SH	Decreased-2,569 SH
ISHARES TR	RUS 1000 ETF	$4.4M	3.2%Prev: 3.0%	11,781 SH	Increased+482 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	1.1%Prev: 1.0%	3,216 SH	Increased+215 SH
ISHARES TR	RUS 2000 GRW ETF	$253K	0.2%Prev: 0.2%	784 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$334K	0.2%Prev: 0.3%	2,439 SH	Decreased-615 SH
ISHARES TR	RUSSELL 2000 ETF	$987K	0.7%Prev: 0.7%	4,009 SH	Decreased-121 SH
ISHARES TR	S&P 500 GRWT ETF	$514K	0.4%Prev: 0.3%	4,166 SH	Increased+545 SH
ISHARES TR	TRUST ISHARE 0-1	$2.0M	1.4%	17,901 SH	New
ISHARES TR	U.S. BAS MTL ETF	$397K	0.3%Prev: 0.3%	2,576 SH	Increased
ISHARES TR	U.S. FINLS ETF	$900K	0.7%Prev: 0.7%	6,981 SH	Increased
ISHARES TR	US INDUSTRIALS	$201K	0.1%	1,358 SH	New
JOHNSON & JOHNSON	COM	$344K	0.2%Prev: 0.2%	1,662 SH	Increased+348 SH
JPMORGAN CHASE & CO.	COM	$333K	0.2%Prev: 0.2%	1,034 SH	Increased
LINCOLN NATL CORP IND	COM	$1.0M	0.7%Prev: 0.7%	22,607 SH	Increased
MANULIFE FINL CORP	COM	$231K	0.2%	6,367 SH	New
MASTERCARD INCORPORATED	CL A	$220K	0.2%Prev: 0.2%	385 SH	Increased
MERCHANTS BANCORP IND	COM	$316K	0.2%	9,267 SH	New
MERCK & CO INC	COM	$201K	0.1%	1,909 SH	New
MICRON TECHNOLOGY INC	COM	$491K	0.4%	1,721 SH	New
MICROSOFT CORP	COM	$1.3M	0.9%Prev: 0.7%	2,589 SH	Increased+881 SH
MPLX LP	COM UNIT REP LTD	$216K	0.2%Prev: 0.1%	4,050 SH	Increased
NVIDIA CORPORATION	COM	$286K	0.2%Prev: 0.2%	1,536 SH	Increased+71 SH
OLD REP INTL CORP	COM	$552K	0.4%Prev: 0.3%	12,084 SH	Increased+1,117 SH
PROCTER AND GAMBLE CO	COM	$2.9M	2.1%Prev: 3.0%	20,117 SH	Decreased-6,752 SH
RIO TINTO PLC	SPONSORED ADR	$300K	0.2%	3,749 SH	New
RITHM CAPITAL CORP	COM NEW	$109K	0.1%Prev: 0.1%	10,000 SH	Decreased
RTX CORPORATION	COM	$382K	0.3%Prev: 0.3%	2,083 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$225K	0.2%	1,562 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$207K	0.1%	303 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	1.7%	26,169 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.9M	2.1%Prev: 2.2%	76,987 SH	Increased-482 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$423K	0.3%Prev: 0.3%	1,392 SH	Increased
TCW ETF TRUST	FLEXIBLE INCOME	$452K	0.3%Prev: 0.3%	11,404 SH	Increased+485 SH
UNITED PARCEL SERVICE INC	CL B	$207K	0.2%	2,091 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.6M	1.2%Prev: 1.2%	3,587 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.6M	1.9%Prev: 1.9%	12,901 SH	Increased+137 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	1.8%Prev: 1.7%	33,775 SH	Increased+2,164 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.0M	4.3%Prev: 4.6%	21,454 SH	Decreased-4 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.7M	4.2%Prev: 4.2%	32,416 SH	Increased-18 SH
VANGUARD INDEX FDS	MID CAP ETF	$205K	0.1%Prev: 0.2%	708 SH	Increased+10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	1.4%Prev: 1.4%	3,147 SH	Increased+35 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$937K	0.7%Prev: 0.7%	4,426 SH	Decreased-380 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	1.8%Prev: 1.8%	7,261 SH	Increased+8 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$402K	0.3%Prev: 0.3%	3,298 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$272K	0.2%Prev: 0.2%	2,732 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$716K	0.5%Prev: 0.5%	3,260 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$292K	0.2%Prev: 0.2%	980 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$229K	0.2%Prev: 0.2%	304 SH	Increased
WELLS FARGO CO NEW	COM	$441K	0.3%Prev: 0.3%	4,729 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$212K	0.2%	4,209 SH	New

Sold (vs prior filing)

ALLSTATE CORP — $267K
CHENIERE ENERGY INC — $233K
FIRST FINL BANCORP OH — $316K
GE HEALTHCARE TECHNOLOGIES I — $201K
HONEYWELL INTL INC — $240K
ISHARES TR — $2.4M
PEPSICO INC — $204K
SCHWAB STRATEGIC TR — $294K
SELECT SECTOR SPDR TR — $213K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $1.1M
TSAKOS ENERGY NAVIGATION LTD — $207K
US BANCORP DEL — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000445	$138.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001384	$135.6M	View
Aug 7, 2026	Q2 2026