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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MYCF icon
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ icon
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 Miscellaneous 85.98%
2 Technology 3.65%
3 Financials 2.48%
4 Communication Services 2%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.68B
$2.38M 0.71%
36,134
– –
2023 Q4
9 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.23M 0.67%
6,943
-19
-0.3% -$6.38K
2023 Q4
9 quarters
WTMU icon
28
WisdomTree Core Laddered Municipal Fund
WTMU
$8.86M
$2.16M 0.65%
84,426
-430
-0.5% -$11.2K
2025 Q2
3 quarters
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.98M 0.59%
23,947
– –
2023 Q4
9 quarters
AMZN icon
30
Amazon
AMZN
$2.7T
$1.95M 0.58%
9,363
+506
+6% +$111K
2023 Q4
9 quarters
TSM icon
31
TSMC
TSM
$2.14T
$1.94M 0.58%
5,741
+688
+14% +$237K
2024 Q2
7 quarters
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.92M 0.57%
13,479
+104
+0.8% +$15.5K
2023 Q4
9 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.91M 0.57%
9,978
-14
-0.1% -$2.77K
2025 Q1
4 quarters
MYCF icon
34
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
$1.9M 0.57%
75,924
+52,952
+231% +$1.33M
2025 Q4
1 quarter
GLW icon
35
Corning
GLW
$114B
$1.87M 0.56%
13,749
-3,184
-19% -$384K
2025 Q3
2 quarters
C icon
36
Citigroup
C
$208B
$1.83M 0.55%
16,124
+532
+3% +$60.6K
2024 Q2
7 quarters
GS icon
37
Goldman Sachs
GS
$257B
$1.75M 0.52%
2,070
-16
-0.8% -$14.3K
2023 Q4
9 quarters
NVDA icon
38
NVIDIA
NVDA
$5.17T
$1.74M 0.52%
10,006
+1,360
+16% +$250K
2023 Q4
9 quarters
DGRE icon
39
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.7M 0.51%
51,377
-321
-0.6% -$10.9K
2023 Q4
9 quarters
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.59M 0.47%
60,332
-972
-2% -$25.9K
2023 Q4
9 quarters
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$1.57M 0.47%
39,174
-186
-0.5% -$7.89K
2023 Q4
9 quarters
MSFT icon
42
Microsoft
MSFT
$3.93T
$1.57M 0.47%
4,247
-161
-4% -$67.4K
2023 Q4
9 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.12T
$1.52M 0.46%
5,312
– –
2023 Q4
9 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$475B
$1.46M 0.44%
2,525
-509
-17% -$309K
2023 Q4
9 quarters
COKE icon
45
Coca-Cola Consolidated
COKE
$14B
$1.43M 0.43%
7,475
+3,813
+104% +$668K
2025 Q4
1 quarter
CMI icon
46
Cummins
CMI
$73.1B
$1.34M 0.4%
2,487
-143
-5% -$80.9K
2023 Q4
9 quarters
VRT icon
47
Vertiv
VRT
$79.5B
$1.34M 0.4%
5,329
-367
-6% -$81.5K
2025 Q2
3 quarters
WMT icon
48
Walmart Inc
WMT
$943B
$1.31M 0.39%
10,577
-73
-0.7% -$8.96K
2023 Q4
9 quarters
BAC icon
49
Bank of America
BAC
$358B
$1.27M 0.38%
26,021
-1,613
-6% -$83.2K
2023 Q4
9 quarters
KMI icon
50
Kinder Morgan
KMI
$76.2B
$1.2M 0.36%
35,928
-12,619
-26% -$394K
2023 Q4
9 quarters
1
2
3 4 5

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BFP
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FI
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
CPM
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BC
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CW
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VIG
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.