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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
+6.47%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
50.76%
Holding
165
New
17
Increased
68
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$8.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.42M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.69M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$10.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.41M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.29M 0.71%
6,958
– –
WTMU
27
WisdomTree Core Laddered Municipal Fund
WTMU
$9.12M
$2.17M 0.68%
84,538
-194
-0.2% -$4.93K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.13M 0.66%
9,706
+14
+0.1% +$3.17K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.64%
2,803
+249
+10% +$185K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.01M 0.63%
23,947
– –
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.01M 0.63%
74,925
+11,374
+18% +$302K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.98M 0.62%
19,705
-2,152
-10% -$216K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.98M 0.62%
10,618
+120
+1% +$20.9K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.89M 0.59%
9,942
+108
+1% +$20.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.85M 0.58%
12,716
+4
+0% +$561
ALLW
36
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.84M 0.57%
+66,018
New +$1.76M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.7M 0.53%
2,829
-303
-10% -$174K
GS icon
38
Goldman Sachs
GS
$313B
$1.65M 0.51%
2,072
+2
+0.1% +$1.48K
IQDG icon
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.6M 0.5%
40,004
+4
+0% +$157
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.49%
26,536
-3,150
-11% -$185K
DGRE icon
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.53M 0.48%
53,477
-13,496
-20% -$378K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.45%
70,197
-32,816
-32% -$679K
BAC icon
43
Bank of America
BAC
$435B
$1.44M 0.45%
27,820
+19
+0.1% +$927
C icon
44
Citigroup
C
$222B
$1.4M 0.44%
13,806
+649
+5% +$61.6K
GLW icon
45
Corning
GLW
$126B
$1.4M 0.43%
+17,017
New +$1.11M
KMI icon
46
Kinder Morgan
KMI
$73.1B
$1.37M 0.43%
48,457
+9
+0% +$246
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.29M 0.4%
62,554
+17,544
+39% +$360K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.28M 0.4%
6,577
-3,696
-36% -$693K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.26M 0.39%
64,493
+369
+0.6% +$7.21K
TSM icon
50
TSMC
TSM
$2.09T
$1.26M 0.39%
4,495
+736
+20% +$180K
1
2
3 4 5

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RWI
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Hobbs Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hobbs Group Advisors held 165 positions worth $321M, up 9.9% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors deployed $11.4M of net new capital in Q3 2025, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 66,018 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $10.2M trimmed.

  • Hobbs Group Advisors's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 66,018 shares worth $1.84M.
  • Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $8.69M increase.
  • Hobbs Group Advisors's biggest Q3 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $10.2M.
  • Hobbs Group Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2025, selling an estimated $424K.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $321M portfolio in Q3 2025.
  • Hobbs Group Advisors opened 17 new positions and closed 8 in Q3 2025.
  • Hobbs Group Advisors's portfolio value rose 9.9% quarter-over-quarter to $321M.

Based on Hobbs Group Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.