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HGA

Hobbs Group Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$45.7M
Cap. Flow
+$12.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
52.36%
Holding
171
New
11
Increased
75
Reduced
59
Closed
7
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.19M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.02M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.03M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$2.01M

Top Sells

Rank Stock Value
1
RTRE icon
Rareview Total Return Bond ETF
RTRE
+$3.97M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 4.3%
3 Financials 2.48%
4 Communication Services 1.81%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GQQQ icon
1
Astoria US Quality Growth Kings ETF
GQQQ
$177M
$39.8M 10.48%
1,096,944
+43,991
+4% +$1.5M
2024 Q4
6 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$28.7M 7.54%
568,941
-5,577
-1% -$276K
2023 Q4
10 quarters
ROE icon
3
Astoria US Quality Kings ETF
ROE
$294M
$28.3M 7.45%
664,406
-3,567
-0.5% -$143K
2023 Q4
10 quarters
AGGA icon
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
$21.1M 5.55%
839,138
+79,421
+10% +$2M
2025 Q2
4 quarters
PPI icon
5
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$17.4M 4.57%
816,048
-1,796
-0.2% -$38.9K
2023 Q4
10 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$16.4M 4.32%
186,649
-3,356
-2% -$286K
2024 Q4
6 quarters
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$677M
$15.7M 4.13%
319,516
+105,579
+49% +$5.19M
2024 Q3
7 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.6M 4.09%
187,713
-20,783
-10% -$1.66M
2023 Q4
10 quarters
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.89M 2.34%
313,210
-128,050
-29% -$3.64M
2023 Q4
10 quarters
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.2M 1.89%
271,562
+76,863
+39% +$2.03M
2025 Q1
5 quarters
ALLW icon
11
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$6.98M 1.84%
238,443
+17,204
+8% +$511K
2025 Q3
3 quarters
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.71M 1.5%
59,710
-80
-0.1% -$7.56K
2023 Q4
10 quarters
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.2B
$5.59M 1.47%
60,166
+17,620
+41% +$1.54M
2025 Q3
3 quarters
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$847M
$5.28M 1.39%
196,857
+11,659
+6% +$313K
2023 Q4
10 quarters
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$4.64M 1.22%
160,091
+2,736
+2% +$79.5K
2025 Q1
5 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.18M 1.1%
11,702
+1
+0% +$360
2023 Q4
10 quarters
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.09M 1.08%
122,276
-1,260
-1% -$42.2K
2023 Q4
10 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$3.95M 1.04%
13,646
+252
+2% +$72.1K
2023 Q4
10 quarters
GLW icon
19
Corning
GLW
$128B
$3.73M 0.98%
14,597
+848
+6% +$154K
2025 Q3
3 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.6M 0.95%
37,322
+1,483
+4% +$142K
2023 Q4
10 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.45M 0.91%
35,788
-832
-2% -$79K
2023 Q4
10 quarters
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$30.9B
$3.44M 0.91%
43,356
-3,191
-7% -$285K
2023 Q4
10 quarters
BUXX icon
23
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
$3.02M 0.79%
+149,229
New +$3.02M
2026 Q2
0 quarters
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3M 0.79%
+134,164
New +$3M
2026 Q2
0 quarters
MYCF icon
25
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
$2.93M 0.77%
116,681
+40,757
+54% +$1.02M
2025 Q4
2 quarters
1
2 3 4 5

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Hobbs Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hobbs Group Advisors held 171 positions worth $380M, up 14% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hobbs Group Advisors deployed $12.3M of net new capital in Q2 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 149,229 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.64M trimmed.

  • Hobbs Group Advisors's largest Q2 2026 buy was Strive Enhanced Income Short Maturity ETF: 149,229 shares worth $3.02M.
  • Hobbs Group Advisors added most to DoubleLine Mortgage ETF in Q2 2026, an estimated $5.19M increase.
  • Hobbs Group Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.64M.
  • Hobbs Group Advisors fully exited Rareview Total Return Bond ETF in Q2 2026, selling an estimated $3.97M.
  • Hobbs Group Advisors's ten largest holdings make up 52% of its $380M portfolio in Q2 2026.
  • Hobbs Group Advisors opened 11 new positions and closed 7 in Q2 2026.
  • Hobbs Group Advisors's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.