13F HOLDINGS REPORT

HFG Advisors, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000445

Total Value

$138.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	20,297	$12.5M	9.04%
2	FIRST TR EXCHANGE TRADED FD	33738R605	143,478	$9.0M	6.54%
3	FIRST TR EXCHANGE TRADED FD	33738R506	103,436	$7.2M	5.21%
4	VANGUARD INDEX FDS	922908538	21,454	$6.0M	4.34%
5	VANGUARD INDEX FDS	922908512	32,416	$5.7M	4.17%
6	FIRST TR EXCHANGE-TRADED FD	336917109	120,126	$5.3M	3.86%
7	ISHARES TR	464287622	11,781	$4.4M	3.19%
8	FIRST TR EXCHANGE-TRADED ALP	33735K108	19,944	$3.2M	2.31%
9	ISHARES TR	464287234	54,795	$3.0M	2.17%
10	T ROWE PRICE ETF INC	87283Q867	76,987	$2.9M	2.13%
11	PROCTER AND GAMBLE CO	742718109	20,117	$2.9M	2.09%
12	ISHARES TR	464288513	33,939	$2.7M	1.98%
13	ISHARES TR	464287465	27,990	$2.7M	1.95%
14	VANGUARD ADMIRAL FDS INC	921932703	12,901	$2.6M	1.91%
15	VANGUARD BD INDEX FDS	921937835	33,775	$2.5M	1.81%
16	VANGUARD INDEX FDS	922908769	7,261	$2.4M	1.76%
17	FIRST TR EXCHANGE-TRADED ALP	33737M300	22,831	$2.2M	1.59%
18	ISHARES TR	46429B663	17,680	$2.2M	1.56%
19	VANGUARD INDEX FDS	922908363	3,147	$2.0M	1.43%
20	ISHARES TR	464288679	17,901	$2.0M	1.43%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	20,208	$1.9M	1.35%
22	ISHARES TR	464288687	57,374	$1.8M	1.29%
23	ALPHABET INC	GOOG	5,481	$1.7M	1.24%
24	VANGUARD ADMIRAL FDS INC	921932505	3,587	$1.6M	1.16%
25	ISHARES TR	464287200	2,259	$1.5M	1.12%
26	DIMENSIONAL ETF TRUST	25434V815	46,775	$1.5M	1.11%
27	ISHARES TR	464287614	3,216	$1.5M	1.10%
28	FIRST TR EXCHANGE-TRADED FD	33733E302	5,312	$1.4M	1.04%
29	GE AEROSPACE	369604301	4,299	$1.3M	0.96%
30	FIRST TR EXCHANGE TRADED FD	33734X135	21,460	$1.3M	0.94%
31	MICROSOFT CORP	MSFT	2,589	$1.3M	0.91%
32	SPDR SERIES TRUST	78468R663	12,985	$1.2M	0.86%
33	APPLE INC	AAPL	4,319	$1.2M	0.85%
34	FIRST TR EXCHANGE TRADED FD	33734X150	14,694	$1.2M	0.85%
35	ENERGY TRANSFER L P	ET-PI	69,452	$1.1M	0.83%
36	SPDR SERIES TRUST	78464A839	13,184	$1.1M	0.81%
37	BLACKROCK ETF TRUST II	BLK	20,884	$1.1M	0.80%
38	ENTERPRISE PRODS PARTNERS L	293792107	33,335	$1.1M	0.77%
39	LINCOLN NATL CORP IND	534187109	22,607	$1.0M	0.73%
40	ISHARES TR	464287655	4,009	$986,934	0.72%
41	ISHARES TR	464287507	14,910	$984,060	0.71%
42	FIRST TR EXCHANGE TRADED FD	33734X184	21,032	$946,633	0.69%
43	VANGUARD INDEX FDS	922908611	4,426	$937,384	0.68%
44	ISHARES TR	464287788	6,981	$900,060	0.65%
45	CINCINNATI FINL CORP	172062101	5,200	$849,264	0.62%
46	FIRST TR EXCHANGE-TRADED FD	33733E401	8,032	$798,156	0.58%
47	FIFTH THIRD BANCORP	FITBM	15,497	$725,415	0.53%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,260	$716,483	0.52%
49	GE VERNOVA INC	GEV	1,059	$692,131	0.50%
50	ISHARES TR	464287804	5,530	$664,598	0.48%
51	CAPITAL GROUP GROWTH ETF	14020G101	14,430	$641,702	0.46%
52	FIRST TR EXCH TRD ALPHDX FD	33737J117	11,478	$616,995	0.45%
53	FIRST TR EXCHNG TRADED FD VI	33740U752	15,928	$570,860	0.41%
54	OLD REP INTL CORP	680223104	12,084	$551,514	0.40%
55	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,562	$541,128	0.39%
56	ISHARES TR	464287309	4,166	$513,501	0.37%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,014	$509,686	0.37%
58	MICRON TECHNOLOGY INC	MU	1,721	$491,189	0.36%
59	INVESCO EXCHANGE TRADED FD T	IVZ	3,850	$489,374	0.35%
60	TCW ETF TRUST	29287L700	11,404	$451,599	0.33%
61	WELLS FARGO CO NEW	949746101	4,729	$440,744	0.32%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,392	$423,014	0.31%
63	VANGUARD SCOTTSDALE FDS	92206C680	3,298	$401,532	0.29%
64	CAPITAL GROUP CORE EQUITY ET	14020V108	9,925	$399,283	0.29%
65	ISHARES TR	464287838	2,576	$396,601	0.29%
66	RTX CORPORATION	RTX	2,083	$382,023	0.28%
67	FIRST HORIZON CORPORATION	FHN-PH	15,755	$376,546	0.27%
68	FIRST TR EXCHANGE-TRADED ALP	33733C108	4,095	$365,088	0.26%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,340	$363,958	0.26%
70	JOHNSON & JOHNSON	JNJ	1,662	$343,951	0.25%
71	AMAZON COM INC	AMZN	1,487	$343,229	0.25%
72	FIRST TR EXCHANGE TRADED FD	33734X176	2,036	$342,617	0.25%
73	ISHARES TR	464287481	2,439	$333,995	0.24%
74	JPMORGAN CHASE & CO.	VYLD	1,034	$333,177	0.24%
75	ISHARES TR	46434V621	4,767	$330,925	0.24%
76	FIRST TR EXCHANGE-TRADED FD	337345102	1,433	$329,892	0.24%
77	BROADCOM INC	AVGO	946	$327,411	0.24%
78	ELI LILLY & CO	LLY	298	$320,254	0.23%
79	MERCHANTS BANCORP IND	MBINN	9,267	$315,635	0.23%
80	GLOBAL X FDS	37954Y830	4,262	$305,970	0.22%
81	ISHARES TR	464287226	3,044	$304,035	0.22%
82	RIO TINTO PLC	RTNTF	3,749	$300,032	0.22%
83	VANGUARD WORLD FD	92204A603	980	$292,413	0.21%
84	NVIDIA CORPORATION	NVDA	1,536	$286,465	0.21%
85	VANGUARD SCOTTSDALE FDS	92206C664	2,732	$271,887	0.20%
86	AFLAC INC	AFL	2,438	$268,838	0.19%
87	BANK AMERICA CORP	060505104	4,808	$264,440	0.19%
88	FIRST TR EXCHANGE TRADED FD	33738R845	9,271	$258,846	0.19%
89	ISHARES TR	464287648	784	$253,239	0.18%
90	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,560	$252,429	0.18%
91	INVESCO EXCH TRADED FD TR II	IVZ	3,500	$249,970	0.18%
92	MANULIFE FINL CORP	56501R106	6,367	$230,994	0.17%
93	VANGUARD WORLD FD	92204A702	304	$229,149	0.17%
94	FIRST TR EXCHANGE TRADED FD	33734X127	13,741	$226,314	0.16%
95	SELECT SECTOR SPDR TR	81369Y803	1,562	$224,954	0.16%
96	CVS HEALTH CORP	CVS	2,773	$220,065	0.16%
97	MASTERCARD INCORPORATED	MA	385	$219,788	0.16%
98	MPLX LP	MPLXP	4,050	$216,149	0.16%
99	FIRST TR EXCH TRADED FD III	33739E108	11,672	$212,663	0.15%
100	BROOKFIELD CORP	11271J107	4,623	$212,149	0.15%
101	ELEVANCE HEALTH INC FORMERLY	ELV	605	$211,956	0.15%
102	WISDOMTREE TR	WT	4,209	$211,816	0.15%
103	ABBVIE INC	ABBV	920	$210,211	0.15%
104	UNITED PARCEL SERVICE INC	UPS	2,091	$207,408	0.15%
105	SPDR S&P 500 ETF TR	SPY	303	$206,623	0.15%
106	VANGUARD INDEX FDS	922908629	708	$205,476	0.15%
107	ISHARES TR	464287754	1,358	$201,215	0.15%
108	MERCK & CO INC	MRK	1,909	$200,941	0.15%
109	ISHARES TR	46432F842	2,240	$200,390	0.15%
110	RITHM CAPITAL CORP	RITM-PF	10,000	$109,000	0.08%