HF Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$272,322
Net value change ($000)
+19,273 (7.6%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,327 27.1%
ABNB 1,047 NEW
BRK-B 949 23.5%
PM 878 38.7%
DGRO 837 11.2%
TRP 715 22.2%
MCK 704 78.7%
MAS 675 NEW
FALN 634 11.3%
KRC 627 27.3%
Top Reduces (Value $000, Stocks/ETFs)
META -1,346 -24.0%
VTI -1,133 -84.9%
TSM -935 -26.1%
ORCL -768 -24.5%
AMZN -517 -12.4%
MSFT -339 -4.9%
EBAY -339 -26.3%
APD -284 -26.3%
KVUE -269 -9.6%
TXN -269 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type