13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001035

Total Value

$126.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	21,070	$11.6M	9.21%
2	FIRST TR EXCHANGE TRADED FD	33738R605	142,594	$8.5M	6.69%
3	FIRST TR EXCHANGE TRADED FD	33738R506	98,772	$6.2M	4.91%
4	VANGUARD INDEX FDS	922908538	21,357	$6.1M	4.81%
5	VANGUARD INDEX FDS	922908512	32,129	$5.3M	4.19%
6	FIRST TR EXCHANGE-TRADED FD	336917109	122,420	$5.1M	4.06%
7	PROCTER AND GAMBLE CO	742718109	25,604	$4.1M	3.23%
8	ISHARES TR	464287622	11,307	$3.8M	3.04%
9	ISHARES TR	464288679	27,271	$3.0M	2.39%
10	FIRST TR EXCHANGE-TRADED ALP	33735K108	19,406	$2.9M	2.32%
11	T ROWE PRICE ETF INC	87283Q867	75,286	$2.7M	2.10%
12	ISHARES TR	464287234	52,053	$2.5M	1.99%
13	ISHARES TR	464288513	30,445	$2.5M	1.94%
14	VANGUARD ADMIRAL FDS INC	921932703	12,519	$2.4M	1.87%
15	ISHARES TR	464287465	26,282	$2.3M	1.86%
16	SPDR SERIES TRUST	78468R663	25,110	$2.3M	1.82%
17	VANGUARD BD INDEX FDS	921937835	30,380	$2.2M	1.77%
18	VANGUARD INDEX FDS	922908769	7,305	$2.2M	1.76%
19	ISHARES TR	46429B663	17,199	$2.0M	1.60%
20	ISHARES TR	464288687	62,958	$1.9M	1.53%
21	VANGUARD INDEX FDS	922908363	3,253	$1.8M	1.46%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	19,954	$1.8M	1.44%
23	FIRST TR EXCHANGE-TRADED ALP	33737M300	21,947	$1.7M	1.38%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	5,413	$1.5M	1.15%
25	VANGUARD ADMIRAL FDS INC	921932505	3,587	$1.4M	1.13%
26	ISHARES TR	464287200	2,269	$1.4M	1.12%
27	DIMENSIONAL ETF TRUST	25434V815	43,894	$1.3M	1.02%
28	ISHARES TR	464287614	3,001	$1.3M	1.01%
29	BLACKROCK ETF TRUST II	BLK	22,864	$1.2M	0.96%
30	FIRST TR EXCHANGE TRADED FD	33734X135	21,266	$1.2M	0.94%
31	GE AEROSPACE	369604301	4,283	$1.1M	0.87%
32	FIRST TR EXCHANGE TRADED FD	33734X150	14,713	$1.1M	0.86%
33	ENERGY TRANSFER L P	ET-PI	60,098	$1.1M	0.86%
34	SPDR SERIES TRUST	78464A839	12,873	$1.0M	0.81%
35	ENTERPRISE PRODS PARTNERS L	293792107	31,425	$974,487	0.77%
36	US BANCORP DEL	USB-PS	21,489	$972,378	0.77%
37	ISHARES TR	464287507	15,160	$940,225	0.74%
38	ISHARES TR	464287788	7,631	$923,275	0.73%
39	ISHARES TR	464287655	4,154	$896,436	0.71%
40	VANGUARD INDEX FDS	922908611	4,585	$894,119	0.71%
41	FIRST TR EXCHANGE TRADED FD	33734X184	20,957	$888,176	0.70%
42	APPLE INC	AAPL	4,234	$868,689	0.69%
43	MICRON TECHNOLOGY INC	MU	6,878	$847,715	0.67%
44	MICROSOFT CORP	MSFT	1,658	$824,706	0.65%
45	LINCOLN NATL CORP IND	534187109	21,637	$748,640	0.59%
46	FIRST TR EXCHANGE-TRADED FD	33733E401	7,530	$743,963	0.59%
47	CINCINNATI FINL CORP	172062101	4,949	$737,005	0.58%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,305	$676,434	0.54%
49	ISHARES TR	464287804	6,017	$657,599	0.52%
50	CAPITAL GROUP GROWTH ETF	14020G101	16,127	$655,563	0.52%
51	FIFTH THIRD BANCORP	FITBM	15,497	$637,392	0.50%
52	GE VERNOVA INC	GEV	1,054	$557,725	0.44%
53	FIRST TR EXCH TRD ALPHDX FD	33737J117	11,478	$548,648	0.43%
54	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,799	$527,698	0.42%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,012	$491,600	0.39%
56	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$452,144	0.36%
57	ISHARES TR	464287481	3,054	$423,529	0.34%
58	OLD REP INTL CORP	680223104	10,967	$421,572	0.33%
59	ISHARES TR	464287309	3,814	$419,922	0.33%
60	ALPHABET INC	GOOG	2,297	$404,801	0.32%
61	ISHARES TR	464287838	2,736	$383,067	0.30%
62	CAPITAL GROUP CORE EQUITY ET	14020V108	9,925	$366,530	0.29%
63	VANGUARD SCOTTSDALE FDS	92206C680	3,298	$360,142	0.29%
64	FIRST TR EXCHANGE-TRADED ALP	33733C108	4,095	$332,801	0.26%
65	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,340	$329,347	0.26%
66	WELLS FARGO CO NEW	949746101	4,038	$323,525	0.26%
67	FIRST TR EXCHANGE TRADED FD	33734X176	2,036	$320,380	0.25%
68	FIRST TR EXCHANGE-TRADED FD	337345102	1,433	$304,986	0.24%
69	ISHARES TR	46434V621	4,767	$304,803	0.24%
70	FIRST FINL BANCORP OH	320209109	12,500	$303,250	0.24%
71	SCHWAB STRATEGIC TR	808524797	10,770	$285,405	0.23%
72	VANGUARD WORLD FD	92204A603	980	$274,468	0.22%
73	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,560	$267,845	0.21%
74	HONEYWELL INTL INC	438516106	1,138	$265,018	0.21%
75	BROADCOM INC	AVGO	940	$259,111	0.21%
76	AFLAC INC	AFL	2,438	$257,111	0.20%
77	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$254,870	0.20%
78	FIRST TR EXCHANGE TRADED FD	33738R845	9,360	$254,685	0.20%
79	JPMORGAN CHASE & CO.	VYLD	871	$252,510	0.20%
80	ELEVANCE HEALTH INC	ELV	649	$252,509	0.20%
81	ALLSTATE CORP	ALL-PJ	1,243	$250,228	0.20%
82	BANK AMERICA CORP	060505104	5,213	$246,678	0.20%
83	VANGUARD SCOTTSDALE FDS	92206C664	2,808	$244,915	0.19%
84	RTX CORPORATION	RTX	1,613	$235,529	0.19%
85	ELI LILLY & CO	LLY	296	$230,741	0.18%
86	ISHARES TR	464287648	784	$224,113	0.18%
87	MASTERCARD INCORPORATED	MA	380	$213,537	0.17%
88	CISCO SYS INC	CSCO	3,062	$212,442	0.17%
89	FIRST TR EXCHANGE TRADED FD	33734X127	13,890	$210,851	0.17%
90	MPLX LP	MPLXP	4,050	$208,616	0.17%
91	FIRST TR EXCH TRADED FD III	33739E108	11,672	$207,762	0.16%
92	AMERICAN INTL GROUP INC	026874784	2,387	$204,303	0.16%
93	NVIDIA CORPORATION	NVDA	1,291	$203,965	0.16%
94	MANULIFE FINL CORP	56501R106	6,367	$203,489	0.16%
95	VANGUARD WORLD FD	92204A702	304	$201,637	0.16%
96	EATON VANCE FLTING RATE INC	ETN	10,069	$125,661	0.10%
97	RITHM CAPITAL CORP	RITM-PF	10,000	$112,900	0.09%