Titelia

Holdings of HF Advisory Group, LLC

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Net assets
-
Positions
145 in 4 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101QUALCOMM Inc 4,962639K $
102Airbnb Inc 4,995630.8K $
103SPDR Series Trust 10,646602.3K $
104Lockheed Martin Corp 996602.1K $
105Boeing Co/The 2,971591.3K $
106Diageo PLC 7,859585.1K $
107American Electric Power Co Inc 4,448583.1K $
108Vanguard World Fund 2,034553.7K $
109Mondelez International Inc 9,481546.5K $
110Cencora Inc 1,659521.1K $
111iShares Core U.S. REIT ETF 8,781519.8K $
112Masco Corp 8,573517.6K $
113Veeva Systems Inc 2,731479.7K $
114Automatic Data Processing Inc 2,001406.5K $
115GSK PLC 7,319403.9K $
116VanEck Semiconductor ETF 1,048401.6K $
117Caterpillar Inc 558395.7K $
118Pacer Funds Trust 8,522394.1K $
119Select Sector Spdr Trust 3,482379.5K $
120CVS Health Corp 5,235376K $
121State Street SPDR 2,725374.9K $
122Costco Wholesale Corp 338336.5K $
123Ford Motor Co 28,820332.6K $
124Alphabet Inc 1,142328.4K $
125State Street SPDR S&P 600 Smal 3,322321K $
126State Street SPDR Portfolio Long Term Corporate Bond ETF 14,436320.8K $
127Dominion Energy Inc 5,106315.6K $
128Waters Corp 976290.7K $
129iShares Trust 812267K $
130Vanguard FTSE All-World ex-US ETF 3,527264.9K $
131Kraft Heinz Co/The 11,344255.1K $
132Vanguard Bond Index Funds 3,231249.3K $
133SPDR Series Trust 981249.2K $
1343M Co 1,704247.5K $
135Valero Energy Corp 999246.7K $
136First Trust Exchange-Traded Fund 1,210243K $
137WisdomTree Trust 5,576242.3K $
138Chevron Corp 1,159239.9K $
139Palo Alto Networks Inc 1,441231K $
140iShares J.P. Morgan USD Emerging Markets Bond ETF 2,366222.2K $
141Home Depot Inc/The 665218.7K $
142Clorox Co/The 2,066214.1K $
143iShares Ultra Short Duration B 4,139209.5K $
144iShares Preferred and Income S 6,721203.8K $
145Telefonaktiebolaget LM Ericsson 17,280194.7K $

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Sector breakdown

  • Financials 10.8 %
  • Technology 10.6 %
  • Communication 9.0 %
  • Consumer staples 8.8 %
  • Health care 8.3 %
  • Consumer discretionary 5.2 %
  • Energy 5.0 %
  • Industrials 4.1 %
  • Utilities 3.0 %
  • Materials 1.0 %
  • Funds 0.7 %
  • Real estate 0.2 %
  • Unattributed 33.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.0 %
  • United Kingdom 5.1 %
  • Taiwan 1.2 %
  • France 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States137249.2M $93.02 %
2United Kingdom613.6M $5.09 %
3Taiwan13.1M $1.17 %
4France11.9M $0.72 %
Cite this page

Titelia. "Holdings of HF Advisory Group, LLC". https://titelia.com/en/funds/US13F1963169