HF Advisory Group, LLC ETF holdings
Annapolis, MD
Reported $101.6M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.6M
ETFs held
57
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
31.4%
of $323.5M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $10.3M | 136,472 | +5,620 shares |
| FALN | iShares Fallen Angels USD Bond ETF | $8.0M | 294,108 | +25,308 shares |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | $6.9M | 37,892 | +2,924 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $5.9M | 253,222 | +24,023 shares |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | $4.9M | 149,640 | +11,951 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.6M | 52,889 | +429 shares |
| QQQ | Invesco QQQ Trust | $4.2M | 5,657 | −5 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $3.8M | 34,791 | +682 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $3.7M | 13,596 | −37 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $3.4M | 20,485 | +430 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963169. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HF Advisory Group, LLC own?
HF Advisory Group, LLC reported 57 ETF positions worth $101.6M in its Form 13F for June 30, 2026. The largest was DGRO, at $10.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.