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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
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
DoubleLine Mortgage ETF
DMBS
|
+$5.19M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.02M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.03M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rareview Total Return Bond ETF
RTRE
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.92M | 0.77% |
55,675
-1,726
| -3% | -$87.6K |
2023 Q4
10 quarters
|
|
27
iShares US Equity Factor ETF
LRGF
$3.75B
| $2.73M | 0.72% |
36,134
| – | – |
2023 Q4
10 quarters
|
|
28
TSMC
TSM
$2.31T
| $2.66M | 0.7% |
5,563
-178
| -3% | -$72.2K |
2024 Q2
8 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.6M | 0.68% |
7,035
+92
| +1% | +$32.9K |
2023 Q4
10 quarters
|
|
30
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.8M
| $2.46M | 0.65% |
96,549
+393
| +0.4% | +$9.96K |
2025 Q2
4 quarters
|
|
31
Citigroup
C
$209B
| $2.3M | 0.61% |
16,443
+319
| +2% | +$41.5K |
2024 Q2
8 quarters
|
|
32
Amazon
AMZN
$2.79T
| $2.26M | 0.6% |
9,502
+139
| +1% | +$34.9K |
2023 Q4
10 quarters
|
|
33
NVIDIA
NVDA
$5.52T
| $2.22M | 0.58% |
11,108
+1,102
| +11% | +$227K |
2023 Q4
10 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.21M | 0.58% |
13,483
+4
| +0% | +$635 |
2023 Q4
10 quarters
|
|
35
WisdomTree Core Laddered Municipal Fund
WTMU
$8.84M
| $2.18M | 0.57% |
84,843
+417
| +0.5% | +$10.7K |
2025 Q2
4 quarters
|
|
36
State Street My2027 Corporate Bond ETF
MYCG
$44.8M
| $2.16M | 0.57% |
86,439
+40,535
| +88% | +$1.01M |
2025 Q4
2 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.11M | 0.56% |
9,924
-54
| -0.5% | -$11.1K |
2025 Q1
5 quarters
|
|
38
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $2.1M | 0.55% |
51,387
+10
| +0% | +$385 |
2023 Q4
10 quarters
|
|
|
39
Panagram AAA CLO ETF
CLOX
$338M
| $2.02M | 0.53% |
+78,734
| New | +$2.01M |
2026 Q2
0 quarters
|
|
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $2M | 0.53% |
+40,544
| New | +$2M |
2026 Q2
0 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.98M | 0.52% |
23,947
| – | – |
2023 Q4
10 quarters
|
|
42
Goldman Sachs
GS
$260B
| $1.98M | 0.52% |
1,956
-114
| -6% | -$111K |
2023 Q4
10 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.27T
| $1.88M | 0.49% |
5,312
| – | – |
2023 Q4
10 quarters
|
|
44
Invesco QQQ Trust
QQQ
$497B
| $1.85M | 0.49% |
2,507
-18
| -0.7% | -$12.4K |
2023 Q4
10 quarters
|
|
|
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.83M | 0.48% |
36,480
-31,037
| -46% | -$1.56M |
2023 Q4
10 quarters
|
|
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $1.68M | 0.44% |
39,034
-140
| -0.4% | -$5.96K |
2023 Q4
10 quarters
|
|
47
Microsoft
MSFT
$4.04T
| $1.57M | 0.41% |
4,222
-25
| -0.6% | -$10.1K |
2023 Q4
10 quarters
|
|
48
Bank of America
BAC
$377B
| $1.5M | 0.39% |
26,302
+281
| +1% | +$14.9K |
2023 Q4
10 quarters
|
|
49
Coca-Cola Consolidated
COKE
$12.9B
| $1.43M | 0.38% |
7,476
+1
| +0% | +$186 |
2025 Q4
2 quarters
|
|
50
Virtus Reaves Utilities ETF
UTES
$1.23B
| $1.38M | 0.36% |
+16,899
| New | +$1.37M |
2026 Q2
0 quarters
|
|
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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.