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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

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
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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.92M 0.77%
55,675
-1,726
-3% -$87.6K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$2.73M 0.72%
36,134
– –
TSM icon
28
TSMC
TSM
$2.17T
$2.66M 0.7%
5,563
-178
-3% -$72.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.6M 0.68%
7,035
+92
+1% +$32.9K
WTMY
30
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.99M
$2.46M 0.65%
96,549
+393
+0.4% +$9.96K
C icon
31
Citigroup
C
$223B
$2.3M 0.61%
16,443
+319
+2% +$41.5K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.26M 0.6%
9,502
+139
+1% +$34.9K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.22M 0.58%
11,108
+1,102
+11% +$227K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.21M 0.58%
13,483
+4
+0% +$635
WTMU
35
WisdomTree Core Laddered Municipal Fund
WTMU
$9.05M
$2.18M 0.57%
84,843
+417
+0.5% +$10.7K
MYCG
36
State Street My2027 Corporate Bond ETF
MYCG
$40M
$2.16M 0.57%
86,439
+40,535
+88% +$1.01M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11M 0.56%
9,924
-54
-0.5% -$11.1K
DGRE icon
38
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.1M 0.55%
51,387
+10
+0% +$385
CLOX icon
39
Panagram AAA CLO ETF
CLOX
$323M
$2.02M 0.53%
+78,734
New +$2.01M
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$2M 0.53%
+40,544
New +$2M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.98M 0.52%
23,947
– –
GS icon
42
Goldman Sachs
GS
$301B
$1.98M 0.52%
1,956
-114
-6% -$111K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.49%
5,312
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.85M 0.49%
2,507
-18
-0.7% -$12.4K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.83M 0.48%
36,480
-31,037
-46% -$1.56M
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.68M 0.44%
39,034
-140
-0.4% -$5.96K
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.57M 0.41%
4,222
-25
-0.6% -$10.1K
BAC icon
48
Bank of America
BAC
$436B
$1.5M 0.39%
26,302
+281
+1% +$14.9K
COKE icon
49
Coca-Cola Consolidated
COKE
$13.2B
$1.43M 0.38%
7,476
+1
+0% +$186
UTES icon
50
Virtus Reaves Utilities ETF
UTES
$1.24B
$1.38M 0.36%
+16,899
New +$1.37M
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.