Institutional Manager · CIK 0001963169
HF Advisory Group, LLC
Annapolis, MD · File #028-22832
Latest AUM
$301.7M
Positions
174
Top-10 Concentration
32.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025168 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Dec 2025174 pos · $301.7M
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $272.3M
- 13F HOLDINGS REPORTQ/E Jun 2025164 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Mar 2024155 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Dec 2023148 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $98.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 126,655 | $8.8M | 4.76% |
| 2 | ALPHABET INC | GOOG | 24,376 | $7.6M | 4.14% |
| 3 | ISHARES TR | 46435G474 | 245,583 | $6.7M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 13,042 | $6.3M | 3.42% |
| 5 | SPDR SERIES TRUST | 78468R804 | 34,372 | $6.0M | 3.27% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,906 | $5.4M | 2.95% |
| 7 | WELLS FARGO CO NEW | 949746101 | 54,950 | $5.1M | 2.77% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 125,325 | $5.1M | 2.77% |
| 9 | SPDR SERIES TRUST | 78468R606 | 209,470 | $5.0M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 20,284 | $4.7M | 2.54% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,857 | $4.5M | 2.41% |
| 12 | TC ENERGY CORP | TRPRF | 79,188 | $4.4M | 2.36% |
| 13 | PLAINS GP HLDGS L P | PAGP | 225,551 | $4.3M | 2.34% |
| 14 | SPDR SERIES TRUST | 78464A854 | 52,531 | $4.2M | 2.28% |
| 15 | DOUBLELINE ETF TRUST | 25861R204 | 127,353 | $4.1M | 2.22% |
| 16 | META PLATFORMS INC | META | 6,141 | $4.1M | 2.20% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 24,798 | $4.0M | 2.15% |
| 18 | KENVUE INC | KVUE | 230,158 | $4.0M | 2.15% |
| 19 | BOOKING HOLDINGS INC | BKNG | 722 | $3.9M | 2.09% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 37,601 | $3.8M | 2.03% |