Hf Advisory Group, LLC Portfolio Holdings by Sector

Hf Advisory Group, LLC

$287 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO FALN LGLV SPHY SPLG CAPE QQQ MGC 58 stocks	$86.9 Million 31.18% of portfolio	-	46	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ VOD T CMCSA 4 stocks	$12.4 Million 4.45% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$12.1 Million 4.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$11.9 Million 4.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD PFE LLY NVS SNY JNJ AMGN 7 stocks	$11.9 Million 4.26% of portfolio	-	7	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA TXN ADI QCOM 5 stocks	$10.8 Million 3.89% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP PAGP ENB WMB 4 stocks	$10.7 Million 3.84% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CHKP PANW 5 stocks	$10 Million 3.61% of portfolio	-	4	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$8.87 Million 3.18% of portfolio	-	3	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy SHEL XOM 2 stocks	$6.7 Million 2.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA LMT 4 stocks	$6.35 Million 2.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$5.7 Million 2.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC LYG 2 stocks	$5.3 Million 1.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$4.57 Million 1.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.45 Million 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4.34 Million 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP D 3 stocks	$3.9 Million 1.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$3.76 Million 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.7 Million 1.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$3.49 Million 1.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$3.26 Million 1.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.96 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts

Software—Application \| Technology CRM ADSK 2 stocks	$2.89 Million 1.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK PDI CLM CRF MQT 5 stocks	$2.71 Million 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2.65 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC 1 stocks	$2.61 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF ECL APD 3 stocks	$2.59 Million 0.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.51 Million 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$2.49 Million 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$2.48 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$2.41 Million 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$2.14 Million 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare IQV 1 stocks	$1.84 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$1.78 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.7 Million 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$1.6 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.24 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$1.23 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.14 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1.1 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.02 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$860,008 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$851,970 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$762,878 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$709,092 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$547,114 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$515,661 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$446,847 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$358,236 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$301,727 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$292,566 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$254,850 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$222,754 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$201,018 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC 1 stocks	$134,250 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hf Advisory Group, LLC Portfolio Holdings by Sector

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