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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
+11.31%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$45.7M
Cap. Flow
+$12.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
52.36%
Holding
171
New
11
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.19M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.02M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.03M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$2.01M

Top Sells

Rank Stock Value
1
RTRE
Rareview Total Return Bond ETF
RTRE
+$3.97M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 4.3%
3 Financials 2.48%
4 Communication Services 1.81%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.37M 0.36%
6,261
+1
+0% +$210
VRT icon
52
Vertiv
VRT
$99B
$1.33M 0.35%
3,960
-1,369
-26% -$434K
WMT icon
53
Walmart Inc
WMT
$820B
$1.2M 0.32%
10,580
+3
+0% +$372
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.2M 0.32%
12,267
+2,186
+22% +$209K
BBIB icon
55
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.1M
$1.16M 0.31%
11,894
+5
+0% +$490
KMI icon
56
Kinder Morgan
KMI
$70.3B
$1.16M 0.3%
36,227
+299
+0.8% +$9.64K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.3%
14,279
-213
-1% -$16.5K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.13M 0.3%
16,697
+1
+0% +$64
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.12M 0.3%
23,955
– –
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.12M 0.29%
11,136
+509
+5% +$51.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1M 0.29%
1,468
– –
CMI icon
62
Cummins
CMI
$77.8B
$1.08M 0.28%
1,514
-973
-39% -$641K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.04M 0.27%
3,443
+3
+0.1% +$850
CVS icon
64
CVS Health
CVS
$119B
$1.03M 0.27%
10,003
+5,017
+101% +$448K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$957K 0.25%
16,444
-419
-2% -$24.4K
FQAL icon
66
Fidelity Quality Factor ETF
FQAL
$1.46B
$946K 0.25%
11,621
+5
+0% +$394
AXP icon
67
American Express
AXP
$225B
$941K 0.25%
2,783
+2
+0.1% +$640
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.24%
11,258
– –
IAU icon
69
iShares Gold Trust
IAU
$66.1B
$874K 0.23%
11,576
– –
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.08B
$863K 0.23%
4,888
+139
+3% +$23.8K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$847K 0.22%
4,674
+69
+1% +$14.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$846K 0.22%
11,157
-189
-2% -$13.9K
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$841K 0.22%
3,312
+53
+2% +$12.4K
LNG icon
74
Cheniere Energy
LNG
$58.3B
$824K 0.22%
3,447
+2
+0.1% +$498
NUE icon
75
Nucor
NUE
$56.8B
$815K 0.21%
3,657
+56
+2% +$12.7K
1 2
3
4 5

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Hobbs Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hobbs Group Advisors held 171 positions worth $380M, up 14% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hobbs Group Advisors deployed $12.3M of net new capital in Q2 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 149,229 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.64M trimmed.

  • Hobbs Group Advisors's largest Q2 2026 buy was Strive Enhanced Income Short Maturity ETF: 149,229 shares worth $3.02M.
  • Hobbs Group Advisors added most to DoubleLine Mortgage ETF in Q2 2026, an estimated $5.19M increase.
  • Hobbs Group Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.64M.
  • Hobbs Group Advisors fully exited Rareview Total Return Bond ETF in Q2 2026, selling an estimated $3.97M.
  • Hobbs Group Advisors's ten largest holdings make up 52% of its $380M portfolio in Q2 2026.
  • Hobbs Group Advisors opened 11 new positions and closed 7 in Q2 2026.
  • Hobbs Group Advisors's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.