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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
+1.03%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.74B
$2.38M 0.71%
36,134
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.23M 0.67%
6,943
-19
-0.3% -$6.38K
WTMU
28
WisdomTree Core Laddered Municipal Fund
WTMU
$9.17M
$2.16M 0.65%
84,426
-430
-0.5% -$11.2K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.98M 0.59%
23,947
– –
AMZN icon
30
Amazon
AMZN
$2.85T
$1.95M 0.58%
9,363
+506
+6% +$111K
TSM icon
31
TSMC
TSM
$2.21T
$1.94M 0.58%
5,741
+688
+14% +$237K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$1.92M 0.57%
13,479
+104
+0.8% +$15.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.91M 0.57%
9,978
-14
-0.1% -$2.77K
MYCF
34
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$1.9M 0.57%
75,924
+52,952
+231% +$1.33M
GLW icon
35
Corning
GLW
$143B
$1.87M 0.56%
13,749
-3,184
-19% -$384K
C icon
36
Citigroup
C
$234B
$1.83M 0.55%
16,124
+532
+3% +$60.6K
GS icon
37
Goldman Sachs
GS
$302B
$1.75M 0.52%
2,070
-16
-0.8% -$14.3K
NVDA icon
38
NVIDIA
NVDA
$5.47T
$1.74M 0.52%
10,006
+1,360
+16% +$250K
DGRE icon
39
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.7M 0.51%
51,377
-321
-0.6% -$10.9K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.59M 0.47%
60,332
-972
-2% -$25.9K
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.57M 0.47%
39,174
-186
-0.5% -$7.89K
MSFT icon
42
Microsoft
MSFT
$3.7T
$1.57M 0.47%
4,247
-161
-4% -$67.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$1.52M 0.46%
5,312
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$1.46M 0.44%
2,525
-509
-17% -$309K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.8B
$1.43M 0.43%
7,475
+3,813
+104% +$668K
CMI icon
46
Cummins
CMI
$87.4B
$1.34M 0.4%
2,487
-143
-5% -$80.9K
VRT icon
47
Vertiv
VRT
$112B
$1.34M 0.4%
5,329
-367
-6% -$81.5K
WMT icon
48
Walmart Inc
WMT
$914B
$1.31M 0.39%
10,577
-73
-0.7% -$8.96K
BAC icon
49
Bank of America
BAC
$450B
$1.27M 0.38%
26,021
-1,613
-6% -$83.2K
KMI icon
50
Kinder Morgan
KMI
$72B
$1.2M 0.36%
35,928
-12,619
-26% -$394K
1
2
3 4 5

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STP
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ACA
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AFCM
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DAL
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Hobbs Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hobbs Group Advisors held 176 positions worth $334M, up 0.91% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hobbs Group Advisors's Q1 2026 filing shows 12 new, 75 increased, 58 reduced and 16 closed positions. Its largest new stake was Netflix: 8,699 shares worth $836K. The largest sale was Meta Platforms (Facebook), an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Hobbs Group Advisors's largest Q1 2026 buy was Netflix: 8,699 shares worth $836K.
  • Hobbs Group Advisors added most to State Street My2026 Corporate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Hobbs Group Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.17M.
  • Hobbs Group Advisors fully exited Rocket Lab Corp in Q1 2026, selling an estimated $699K.
  • Hobbs Group Advisors's ten largest holdings make up 52% of its $334M portfolio in Q1 2026.
  • Hobbs Group Advisors opened 12 new positions and closed 16 in Q1 2026.
  • Hobbs Group Advisors's portfolio value rose 0.91% quarter-over-quarter to $334M.

Based on Hobbs Group Advisors's 13F filing for Q1 2026, filed 20 May 2026.