HFG Advisors, Inc. ETF holdings
Cincinatti, OH
Reported $134.8M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.8M
ETFs held
77
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
84.1%
of $160.3M
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $13.0M | 17,689 | −1,950 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $11.0M | 144,740 | +1,056 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.5M | 129,507 | +3,111 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $6.9M | 22,683 | +391 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6.7M | 34,148 | +580 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $6.0M | 123,145 | +891 shares |
| IWB | iShares Russell 1000 ETF | $4.9M | 11,961 | +38 shares |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $4.0M | 20,495 | +276 shares |
| EEM | iShares MSCI Emerging Markets ETF | $3.9M | 57,016 | +1,260 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $3.3M | 80,834 | +2,015 shares |
67 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) 0001911087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does HFG Advisors, Inc. own?
HFG Advisors, Inc. reported 77 ETF positions worth $134.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $13.0M.
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.