HF Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$335,788
Net value change ($000)
+12,298 (3.8%)
New positions
8
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 4,975 NEW
MSFT 2,101 32.7%
ACN 1,902 339.0%
PEP 1,716 49.0%
META 1,636 41.0%
ICE 1,574 205.8%
SHEL 1,125 30.2%
T 1,032 37.8%
AMZN 1,000 19.9%
ADI 1,000 48.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,470 -100.0%
SNY -1,591 -100.0%
UL -1,253 -48.0%
SBUX -917 -79.0%
AMAT -545 -12.2%
CHKP -542 -49.4%
FERG -519 -43.7%
TMO -474 -38.3%
PM -405 -10.5%
DOC -404 -14.5%
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