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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
+2.55%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$10.1M
(+3.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
180
New
23
Increased
68
Reduced
60
Closed
16
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Bridgewater All Weather ETF
ALLW
|
+$4.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.14M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.9M |
| 4 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$2.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.65M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.45M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.86% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.7% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.84M
| $2.44M | 0.74% |
95,805
-4,500
| -4% | -$115K |
2025 Q2
2 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.33M | 0.7% |
6,962
+4
| +0.1% | +$1.33K |
2023 Q4
8 quarters
|
|
28
WisdomTree Core Laddered Municipal Fund
WTMU
$8.86M
| $2.2M | 0.66% |
84,856
+318
| +0.4% | +$8.21K |
2025 Q2
2 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $2.13M | 0.64% |
4,408
-357
| -7% | -$179K |
2023 Q4
8 quarters
|
|
30
Amazon
AMZN
$2.7T
| $2.04M | 0.62% |
8,857
-849
| -9% | -$194K |
2023 Q4
8 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.01M | 0.61% |
23,947
| – | – |
2023 Q4
8 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.99M | 0.6% |
13,375
+659
| +5% | +$97.3K |
2023 Q4
8 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.91M | 0.58% |
9,992
+50
| +0.5% | +$9.49K |
2025 Q1
3 quarters
|
|
34
Invesco QQQ Trust
QQQ
$475B
| $1.86M | 0.56% |
3,034
+205
| +7% | +$126K |
2023 Q4
8 quarters
|
|
35
Goldman Sachs
GS
$257B
| $1.83M | 0.55% |
2,086
+14
| +0.7% | +$11.4K |
2023 Q4
8 quarters
|
|
36
Citigroup
C
$208B
| $1.82M | 0.55% |
15,592
+1,786
| +13% | +$185K |
2024 Q2
6 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $1.67M | 0.5% |
5,312
+316
| +6% | +$90.5K |
2023 Q4
8 quarters
|
|
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $1.63M | 0.49% |
39,360
-644
| -2% | -$26K |
2023 Q4
8 quarters
|
|
|
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.62M | 0.49% |
61,304
-160,909
| -72% | -$4.34M |
2023 Q4
8 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $1.62M | 0.49% |
2,452
-351
| -13% | -$234K |
2023 Q4
8 quarters
|
|
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $1.62M | 0.49% |
51,698
-1,779
| -3% | -$53.5K |
2023 Q4
8 quarters
|
|
42
NVIDIA
NVDA
$5.17T
| $1.61M | 0.49% |
8,646
-1,972
| -19% | -$367K |
2023 Q4
8 quarters
|
|
43
TSMC
TSM
$2.14T
| $1.54M | 0.46% |
5,053
+558
| +12% | +$164K |
2024 Q2
6 quarters
|
|
44
Bank of America
BAC
$358B
| $1.52M | 0.46% |
27,634
-186
| -0.7% | -$9.83K |
2023 Q4
8 quarters
|
|
45
Corning
GLW
$114B
| $1.48M | 0.45% |
16,933
-84
| -0.5% | -$7.24K |
2025 Q3
1 quarter
|
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.47M | 0.44% |
16,363
+7,181
| +78% | +$639K |
2023 Q4
8 quarters
|
|
47
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.4M | 0.42% |
23,761
-2,775
| -10% | -$163K |
2023 Q4
8 quarters
|
|
48
Cummins
CMI
$73.1B
| $1.34M | 0.41% |
2,630
+522
| +25% | +$244K |
2023 Q4
8 quarters
|
|
49
Kinder Morgan
KMI
$76.2B
| $1.33M | 0.4% |
48,547
+90
| +0.2% | +$2.43K |
2023 Q4
8 quarters
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.26M | 0.38% |
6,368
-209
| -3% | -$41.1K |
2023 Q4
8 quarters
|
|
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Hobbs Group Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Hobbs Group Advisors held 180 positions worth $331M, up 3.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hobbs Group Advisors's Q4 2025 filing shows 23 new, 68 increased, 60 reduced and 16 closed positions. Its largest new stake was State Street My2026 Corporate Bond ETF: 22,972 shares worth $575K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Hobbs Group Advisors's largest Q4 2025 buy was State Street My2026 Corporate Bond ETF: 22,972 shares worth $575K.
- Hobbs Group Advisors added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.3M increase.
- Hobbs Group Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.34M.
- Hobbs Group Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.45M.
- Hobbs Group Advisors's ten largest holdings make up 51% of its $331M portfolio in Q4 2025.
- Hobbs Group Advisors opened 23 new positions and closed 16 in Q4 2025.
- Hobbs Group Advisors's portfolio value rose 3.1% quarter-over-quarter to $331M.
Based on Hobbs Group Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.