Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

$130 Million
Q3 2025

Hfg Advisors, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.6M, First Trust Dorsey Wright Focu with a value of $8.73M, First Trust Rising Dividend Ac with a value of $6.77M, Vanguard Mid Cap Growth Index with a value of $6.3M, and Vanguard Mid Cap Value Index F with a value of $5.66M.

Examining the 13F form we can see an increase of $7.94M in the current position value, from $122M to 130M.

Below you can find more details about Hfg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $130 Million

ETFs: $108 Million

Financial Services: $6.71 Million

Consumer Defensive: $4.33 Million

Technology: $2.95 Million

Energy: $2.9 Million

Industrials: $1.88 Million

Healthcare: $1.1 Million

Communication Services: $924,000

Other: $398,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.6 Million 9.74% of portfolio	21,017	Q3 2025 Reduced 0.25%
FV First Trust Dorsey Wright Focu ETFs	$0	$8.73 Million 6.73% of portfolio	140,965	Q3 2025 Reduced 1.14%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.77 Million 5.22% of portfolio	100,649	Q3 2025 Added 1.9%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.3 Million 4.86% of portfolio	21,458	Q3 2025 Added 0.47%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.66 Million 4.37% of portfolio	32,434	Q3 2025 Added 0.95%
FDL First Tr Morningstar Dividend ETFs	$0	$5.33 Million 4.11% of portfolio	122,685	Q3 2025 Added 0.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.13 Million 3.19% of portfolio	11,299	Q3 2025 Reduced 0.07%
FTC First Tr Lge Cap Growth ETFs	$0	$3.14 Million 2.43% of portfolio	19,569	Q3 2025 Added 0.84%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.84 Million 2.19% of portfolio	53,168	Q3 2025 Added 2.14%

HYG Ishares Tr ETFs	$0	$2.58 Million 1.99% of portfolio	31,750	Q3 2025 Added 4.29%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.55 Million 1.96% of portfolio	12,764	Q3 2025 Added 1.96%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.52 Million 1.94% of portfolio	26,936	Q3 2025 Added 2.49%
SHV Ishares Tr ETFs	$0	$2.44 Million 1.88% of portfolio	22,104	Q3 2025 Reduced 18.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.38 Million 1.84% of portfolio	7,253	Q3 2025 Reduced 0.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.35 Million 1.81% of portfolio	31,611	Q3 2025 Added 4.05%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.13 Million 1.64% of portfolio	17,391	Q3 2025 Added 1.12%
FYC First Trust Small Cap Growth A ETFs	$0	$2.02 Million 1.56% of portfolio	22,298	Q3 2025 Added 1.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.91 Million 1.47% of portfolio	3,112	Q3 2025 Reduced 4.33%

PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.9 Million 1.46% of portfolio	59,943	Q3 2025 Reduced 4.79%
FTCS First Trust Capital Strength E ETFs	$0	$1.87 Million 1.44% of portfolio	19,941	Q3 2025 Reduced 0.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.74 Million 1.34% of portfolio	18,989	Q3 2025 Reduced 24.38%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.56 Million 1.2% of portfolio	3,587	Q2 2025 Added 0.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.54 Million 1.19% of portfolio	2,298	Q3 2025 Added 1.28%
FDN First Tr Fd Dow Jones ETFs	$0	$1.52 Million 1.17% of portfolio	5,425	Q3 2025 Added 0.22%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.43 Million 1.1% of portfolio	44,944	Q3 2025 Added 2.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.41 Million 1.08% of portfolio	3,001	Q2 2024 Reduced 0.6%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.27 Million 0.98% of portfolio	21,332	Q3 2025 Added 0.31%
FXR First Trust Industrials/Produc ETFs	$0	$1.15 Million 0.89% of portfolio	14,717	Q3 2025 Added 0.03%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.07 Million 0.83% of portfolio	12,856	Q3 2025 Reduced 0.13%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1 Million 0.77% of portfolio	4,806	Q3 2025 Added 4.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$999,000 0.77% of portfolio	4,130	Q3 2025 Reduced 0.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$973,000 0.75% of portfolio	14,910	Q3 2025 Reduced 1.65%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$956,000 0.74% of portfolio	21,050	Q3 2025 Added 0.44%
IYF Ishares Tr ETFs	$0	$884,000 0.68% of portfolio	6,981	Q3 2025 Reduced 8.52%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$761,000 0.59% of portfolio	7,696	Q3 2025 Added 2.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$706,000 0.54% of portfolio	5,948	Q3 2025 Reduced 1.15%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$633,000 0.49% of portfolio	14,430	Q3 2025 Reduced 10.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$593,000 0.46% of portfolio	3,260	Q3 2025 Reduced 1.36%
FEP First Trust Europe Alphadex Fu ETFs	$0	$587,000 0.45% of portfolio	11,478	Q2 2025 Added 15.06%
FEX First Tr Large Cap Core Alphde ETFs	$0	$560,000 0.43% of portfolio	4,799	Q2 2025 Reduced 11.52%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$482,000 0.37% of portfolio	3,850	Q4 2021 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$437,000 0.34% of portfolio	3,621	Q3 2025 Reduced 5.06%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$434,000 0.33% of portfolio	3,054	Q2 2025 Reduced 2.43%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$397,000 0.31% of portfolio	3,298	Q1 2024 Reduced 12.87%
CGUS Capital Group Core Equity ETF	$0	$392,000 0.3% of portfolio	9,925	Q1 2025 Reduced 8.25%
IYM Ishares Tr ETFs	$0	$381,000 0.29% of portfolio	2,576	Q3 2025 Reduced 5.85%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$357,000 0.28% of portfolio	4,095	Q4 2021 New
CGDV Capital Group Divid Value ETF ETFs	$0	$350,000 0.27% of portfolio	8,340	Q1 2024 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$342,000 0.26% of portfolio	2,036	Q4 2024 Reduced 4.9%
DGRO Ishares Core Dividend Growth E ETFs	$0	$324,000 0.25% of portfolio	4,767	Q1 2025 Added 2.6%

Summary

Portfolio
No. of Stocks 105
Current Value $130 Million
Prior Value $122 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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