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HGA
Hobbs Group Advisors Portfolio holdings
AUM
$380M
Turnover
10.53%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.8M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
165
New
17
Increased
68
Reduced
50
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$8.69M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.42M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.69M |
| 4 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$4.25M |
| 5 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$10.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.41M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.48M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$693K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.49% |
| 2 | Technology | 4.01% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.29M | 0.71% |
6,958
| – | – |
2023 Q4
7 quarters
|
|
27
WisdomTree Core Laddered Municipal Fund
WTMU
$8.86M
| $2.17M | 0.68% |
84,538
-194
| -0.2% | -$4.93K |
2025 Q2
1 quarter
|
|
28
Amazon
AMZN
$2.7T
| $2.13M | 0.66% |
9,706
+14
| +0.1% | +$3.17K |
2023 Q4
7 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.81T
| $2.06M | 0.64% |
2,803
+249
| +10% | +$185K |
2023 Q4
7 quarters
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.01M | 0.63% |
23,947
| – | – |
2023 Q4
7 quarters
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.01M | 0.63% |
74,925
+11,374
| +18% | +$302K |
2025 Q1
2 quarters
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.98M | 0.62% |
19,705
-2,152
| -10% | -$216K |
2024 Q2
5 quarters
|
|
33
NVIDIA
NVDA
$5.17T
| $1.98M | 0.62% |
10,618
+120
| +1% | +$20.9K |
2023 Q4
7 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.89M | 0.59% |
9,942
+108
| +1% | +$20.1K |
2025 Q1
2 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.85M | 0.58% |
12,716
+4
| +0% | +$561 |
2023 Q4
7 quarters
|
|
|
36
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $1.84M | 0.57% |
+66,018
| New | +$1.76M |
2025 Q3
0 quarters
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $1.7M | 0.53% |
2,829
-303
| -10% | -$174K |
2023 Q4
7 quarters
|
|
38
Goldman Sachs
GS
$257B
| $1.65M | 0.51% |
2,072
+2
| +0.1% | +$1.48K |
2023 Q4
7 quarters
|
|
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $1.6M | 0.5% |
40,004
+4
| +0% | +$157 |
2023 Q4
7 quarters
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.56M | 0.49% |
26,536
-3,150
| -11% | -$185K |
2023 Q4
7 quarters
|
|
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $1.53M | 0.48% |
53,477
-13,496
| -20% | -$378K |
2023 Q4
7 quarters
|
|
|
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.45M | 0.45% |
70,197
-32,816
| -32% | -$679K |
2023 Q4
7 quarters
|
|
43
Bank of America
BAC
$358B
| $1.44M | 0.45% |
27,820
+19
| +0.1% | +$927 |
2023 Q4
7 quarters
|
|
44
Citigroup
C
$208B
| $1.4M | 0.44% |
13,806
+649
| +5% | +$61.6K |
2024 Q2
5 quarters
|
|
45
Corning
GLW
$114B
| $1.4M | 0.43% |
+17,017
| New | +$1.11M |
2025 Q3
0 quarters
|
|
46
Kinder Morgan
KMI
$76.2B
| $1.37M | 0.43% |
48,457
+9
| +0% | +$246 |
2023 Q4
7 quarters
|
|
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.29M | 0.4% |
62,554
+17,544
| +39% | +$360K |
2023 Q4
7 quarters
|
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.28M | 0.4% |
6,577
-3,696
| -36% | -$693K |
2023 Q4
7 quarters
|
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.26M | 0.39% |
64,493
+369
| +0.6% | +$7.21K |
2023 Q4
7 quarters
|
|
50
TSMC
TSM
$2.14T
| $1.26M | 0.39% |
4,495
+736
| +20% | +$180K |
2024 Q2
5 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.