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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$11.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.15M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.74%
12,269
+1,016
+9% +$166K
WTMU
27
WisdomTree Core Laddered Municipal Fund
WTMU
$9.12M
$2.14M 0.73%
+84,732
New +$2.12M
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.73%
103,013
-14,998
-13% -$310K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.13M 0.73%
9,692
+758
+8% +$150K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.12M 0.72%
6,958
-44
-0.6% -$12.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.68%
23,947
-188
-0.8% -$15.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.64%
2,554
+381
+18% +$235K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.88M 0.64%
10,273
-2,855
-22% -$493K
DGRE icon
34
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.85M 0.63%
66,973
-15,466
-19% -$399K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.79M 0.61%
9,834
+8,617
+708% +$1.49M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.74M 0.6%
29,686
-3,108
-9% -$182K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.59%
3,132
+433
+16% +$215K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.72M 0.59%
12,712
-263
-2% -$32.8K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.69M 0.58%
63,551
+10,075
+19% +$263K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.66M 0.57%
10,498
+2,995
+40% +$377K
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.59M 0.54%
40,000
-183
-0.5% -$6.85K
GS icon
42
Goldman Sachs
GS
$313B
$1.46M 0.5%
2,070
-301
-13% -$174K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$1.42M 0.49%
48,448
+11,948
+33% +$328K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.32M 0.45%
15,862
+10,381
+189% +$812K
BAC icon
45
Bank of America
BAC
$435B
$1.32M 0.45%
27,801
-1,081
-4% -$45.5K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.25M 0.43%
64,124
-7,411
-10% -$144K
BBIB icon
47
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$1.19M 0.41%
11,949
-754
-6% -$74.1K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.18M 0.4%
13,354
-296
-2% -$25.8K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.4%
2,608
-599
-19% -$276K
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.14M 0.39%
51,469
-4,027
-7% -$87.8K
1
2
3 4 5

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RWI
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PMA
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PCM
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VFIC
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TFG
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Hobbs Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hobbs Group Advisors held 165 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors deployed $11.8M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.6M trimmed.

  • Hobbs Group Advisors's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.
  • Hobbs Group Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $4.85M increase.
  • Hobbs Group Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Hobbs Group Advisors fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.24M.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
  • Hobbs Group Advisors opened 20 new positions and closed 17 in Q2 2025.
  • Hobbs Group Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Hobbs Group Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.