13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001384

Total Value

$135.6M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	21,017	$12.6M	9.31%
2	FIRST TR EXCHANGE TRADED FD	33738R605	140,965	$8.7M	6.44%
3	FIRST TR EXCHANGE TRADED FD	33738R506	100,649	$6.8M	4.99%
4	VANGUARD INDEX FDS	922908538	21,458	$6.3M	4.65%
5	VANGUARD INDEX FDS	922908512	32,434	$5.7M	4.18%
6	FIRST TR EXCHANGE-TRADED FD	336917109	122,685	$5.3M	3.93%
7	ISHARES TR	464287622	11,299	$4.1M	3.05%
8	PROCTER AND GAMBLE CO	742718109	26,869	$4.1M	3.04%
9	FIRST TR EXCHANGE-TRADED ALP	33735K108	19,569	$3.1M	2.32%
10	T ROWE PRICE ETF INC	87283Q867	77,469	$2.9M	2.15%
11	ISHARES TR	464287234	53,168	$2.8M	2.09%
12	ISHARES TR	464288513	31,750	$2.6M	1.90%
13	VANGUARD ADMIRAL FDS INC	921932703	12,764	$2.5M	1.88%
14	ISHARES TR	464287465	26,936	$2.5M	1.85%
15	ISHARES TR	464288679	22,104	$2.4M	1.80%
16	VANGUARD INDEX FDS	922908769	7,253	$2.4M	1.76%
17	VANGUARD BD INDEX FDS	921937835	31,611	$2.4M	1.73%
18	ISHARES TR	46429B663	17,391	$2.1M	1.57%
19	FIRST TR EXCHANGE-TRADED ALP	33737M300	22,298	$2.0M	1.49%
20	VANGUARD INDEX FDS	922908363	3,112	$1.9M	1.41%
21	ISHARES TR	464288687	59,943	$1.9M	1.40%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	19,941	$1.9M	1.38%
23	SPDR SERIES TRUST	78468R663	18,989	$1.7M	1.28%
24	VANGUARD ADMIRAL FDS INC	921932505	3,587	$1.6M	1.15%
25	ISHARES TR	464287200	2,298	$1.5M	1.13%
26	FIRST TR EXCHANGE-TRADED FD	33733E302	5,425	$1.5M	1.12%
27	DIMENSIONAL ETF TRUST	25434V815	44,944	$1.4M	1.06%
28	ISHARES TR	464287614	3,001	$1.4M	1.04%
29	BLACKROCK ETF TRUST II	BLK	26,199	$1.4M	1.03%
30	GE AEROSPACE	369604301	4,302	$1.3M	0.95%
31	FIRST TR EXCHANGE TRADED FD	33734X135	21,332	$1.3M	0.93%
32	ENERGY TRANSFER L P	ET-PI	69,452	$1.2M	0.88%
33	FIRST TR EXCHANGE TRADED FD	33734X150	14,717	$1.1M	0.85%
34	APPLE INC	AAPL	4,266	$1.1M	0.80%
35	SPDR SERIES TRUST	78464A839	12,856	$1.1M	0.79%
36	ENTERPRISE PRODS PARTNERS L	293792107	33,335	$1.0M	0.77%
37	US BANCORP DEL	USB-PS	21,517	$1.0M	0.77%
38	VANGUARD INDEX FDS	922908611	4,806	$1.0M	0.74%
39	ISHARES TR	464287655	4,130	$999,355	0.74%
40	ISHARES TR	464287507	14,910	$973,027	0.72%
41	FIRST TR EXCHANGE TRADED FD	33734X184	21,050	$956,712	0.71%
42	ALPHABET INC	GOOG	3,802	$924,267	0.68%
43	LINCOLN NATL CORP IND	534187109	22,607	$911,741	0.67%
44	MICROSOFT CORP	MSFT	1,708	$884,658	0.65%
45	ISHARES TR	464287788	6,981	$884,072	0.65%
46	CINCINNATI FINL CORP	172062101	4,949	$782,437	0.58%
47	FIRST TR EXCHANGE-TRADED FD	33733E401	7,696	$761,398	0.56%
48	ISHARES TR	464287804	5,948	$706,803	0.52%
49	VANGUARD SPECIALIZED FUNDS	921908844	3,260	$703,475	0.52%
50	FIFTH THIRD BANCORP	FITBM	15,497	$690,392	0.51%
51	GE VERNOVA INC	GEV	1,059	$651,180	0.48%
52	CAPITAL GROUP GROWTH ETF	14020G101	14,430	$633,765	0.47%
53	FIRST TR EXCH TRD ALPHDX FD	33737J117	11,478	$587,501	0.43%
54	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,799	$560,624	0.41%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,014	$509,777	0.38%
56	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$482,867	0.36%
57	OLD REP INTL CORP	680223104	10,967	$465,769	0.34%
58	ISHARES TR	464287309	3,621	$437,127	0.32%
59	ISHARES TR	464287481	3,054	$434,920	0.32%
60	TCW ETF TRUST	29287L700	10,919	$434,576	0.32%
61	VANGUARD SCOTTSDALE FDS	92206C680	3,298	$397,410	0.29%
62	WELLS FARGO CO NEW	949746101	4,729	$396,385	0.29%
63	CAPITAL GROUP CORE EQUITY ET	14020V108	9,925	$392,435	0.29%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,392	$388,771	0.29%
65	ISHARES TR	464287838	2,576	$381,789	0.28%
66	FIRST TR EXCHANGE-TRADED ALP	33733C108	4,095	$357,349	0.26%
67	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,340	$350,530	0.26%
68	RTX CORPORATION	RTX	2,083	$348,548	0.26%
69	FIRST TR EXCHANGE TRADED FD	33734X176	2,036	$342,027	0.25%
70	FIRST TR EXCHANGE-TRADED FD	337345102	1,433	$329,032	0.24%
71	AMAZON COM INC	AMZN	1,487	$326,501	0.24%
72	JPMORGAN CHASE & CO.	VYLD	1,034	$326,155	0.24%
73	ISHARES TR	46434V621	4,767	$324,538	0.24%
74	BROADCOM INC	AVGO	966	$318,694	0.24%
75	FIRST FINL BANCORP OH	320209109	12,500	$315,625	0.23%
76	SCHWAB STRATEGIC TR	808524797	10,770	$294,021	0.22%
77	VANGUARD WORLD FD	92204A603	980	$290,364	0.21%
78	BANK AMERICA CORP	060505104	5,308	$273,839	0.20%
79	NVIDIA CORPORATION	NVDA	1,465	$273,340	0.20%
80	AFLAC INC	AFL	2,438	$272,325	0.20%
81	VANGUARD SCOTTSDALE FDS	92206C664	2,732	$267,245	0.20%
82	ALLSTATE CORP	ALL-PJ	1,243	$266,810	0.20%
83	FIRST TR EXCHANGE TRADED FD	33738R845	9,271	$263,844	0.19%
84	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$257,180	0.19%
85	ISHARES TR	464287648	784	$250,912	0.19%
86	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,560	$250,724	0.18%
87	JOHNSON & JOHNSON	JNJ	1,314	$243,642	0.18%
88	HONEYWELL INTL INC	438516106	1,138	$239,549	0.18%
89	CHENIERE ENERGY INC	LNG	992	$233,100	0.17%
90	ELI LILLY & CO	LLY	298	$227,374	0.17%
91	VANGUARD WORLD FD	92204A702	304	$226,976	0.17%
92	FIRST TR EXCHANGE TRADED FD	33734X127	13,741	$223,978	0.17%
93	MASTERCARD INCORPORATED	MA	385	$218,992	0.16%
94	SELECT SECTOR SPDR TR	81369Y803	757	$213,369	0.16%
95	ABBVIE INC	ABBV	920	$213,016	0.16%
96	FIRST TR EXCH TRADED FD III	33739E108	11,672	$212,897	0.16%
97	BROOKFIELD CORP	11271J107	3,082	$211,364	0.16%
98	ELEVANCE HEALTH INC FORMERLY	ELV	652	$210,752	0.16%
99	CVS HEALTH CORP	CVS	2,773	$209,057	0.15%
100	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	9,298	$206,600	0.15%
101	VANGUARD INDEX FDS	922908629	698	$205,030	0.15%
102	PEPSICO INC	PEP	1,454	$204,129	0.15%
103	MPLX LP	MPLXP	4,050	$202,298	0.15%
104	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,679	$201,195	0.15%
105	RITHM CAPITAL CORP	RITM-PF	10,000	$113,900	0.08%