HF Advisory Group, LLC

Q4 2025 13F-HR/A Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
168
Total value ($000)
$286,637
Net value change ($000)
+14,315 (5.3%)
New positions
3
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 2,043 NEW
GIS 1,645 267.9%
DOC 1,507 NEW
KVUE 1,439 56.9%
GOOGL 1,420 22.8%
AMZN 1,031 28.2%
PM 832 26.4%
PAGP 796 22.6%
WFC 756 17.3%
VOD 537 22.2%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,864 -100.0%
PFE -1,585 -41.7%
UPS -1,224 -54.4%
ORCL -977 -41.3%
V -595 -17.1%
BRK-B -543 -10.9%
MA -446 -23.4%
FISV -392 -56.5%
UNH -366 -41.4%
ABNB -347 -33.1%
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