Portfolio (Quarterly) Guide ↗

HF Advisory Group, LLC

· CIK 0001963169

13F Portfolio $323M AUM 168 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 102 Added 49 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KMX	CARMAX INC	Consumer Cyclical	46,092	$1.8M	0.62%	SOLD
2	BAC	BANK AMERICA CORP	Financial Services	23,866	$1.3M	0.46%	SOLD
3	EBAY	EBAY INC.	Consumer Cyclical	11,669	$1.0M	0.35%	SOLD
4	DEO	DIAGEO PLC	Consumer Defensive	9,876	$852K	0.30%	SOLD
5	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	2,966	$763K	0.27%	SOLD
6	SILA	SILA REALTY TRUST INC	Real Estate	23,597	$550K	0.19%	SOLD
7	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,565	$517K	0.18%	SOLD
8	FISV	FISERV INC	Technology	4,492	$302K	0.10%	SOLD
9	PSK	SPDR SERIES TRUST	—	7,493	$237K	0.08%	SOLD
10	ANGL	VANECK ETF TRUST	—	6,984	$205K	0.07%	SOLD
11	PFFD	GLOBAL X FDS	—	10,688	$202K	0.07%	SOLD
12	—	BLACKROCK MUNIYIELD QUALITY	—	10,880	$109K	0.04%	SOLD

Sector Allocation

Financial Services 16.9%

Technology 16.6%

Healthcare 11.9%

Consumer Defensive 11.4%

Energy 10.8%

Communication Services 9.5%

Consumer Cyclical 7.6%

Industrials 5.9%

Utilities 4.1%

Real Estate 3.9%