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Disclosed positions
HFG Advisors, Inc.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $13,026,333
- Reported amount
- 17,689
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001156Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,026,333 | 17,689 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $10,982,850 | 144,740 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,497,875 | 129,507 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,947,864 | 22,683 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,747,742 | 34,148 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $5,992,256 | 123,145 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,898,096 | 11,961 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTC | COM SHS | $3,971,319 | 20,495 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,900,463 | 57,016 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $3,322,280 | 80,834 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,061,140 | 29,468 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $3,028,657 | 23,784 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,916,103 | 36,465 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $2,873,841 | 13,110 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,775,588 | 18,928 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,679,448 | 36,500 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,651,685 | 7,420 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,599,899 | 7,026 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,358,940 | 86,061 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,254,797 | 3,283 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,934,571 | 49,873 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $1,921,874 | 48,940 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,796,327 | 19,602 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,778,148 | 21,522 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,744,745 | 15,811 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,682,009 | 2,246 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,673,687 | 54,893 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,627,125 | 13,104 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,599,564 | 4,280 | SH | None |
| APPLE INC | AAPL | COM | $1,511,544 | 5,224 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $1,473,697 | 5,567 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $1,420,052 | 22,735 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $1,397,448 | 14,733 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $1,261,452 | 24,604 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,238,302 | 1,054 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,180,786 | 15,313 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXU | UTILITIES ALPH | $1,154,573 | 23,400 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,123,537 | 3,012 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,115,115 | 30,335 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,088,841 | 4,481 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,047,309 | 3,486 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,000,626 | 52,334 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXR | NASDAQ TRANSN | $896,468 | 19,671 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $893,366 | 9,512 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $890,148 | 6,981 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $873,566 | 15,497 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $831,872 | 5,609 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $823,089 | 23,284 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $784,919 | 680 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $780,358 | 3,148 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.