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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$11.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.15M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.12M 0.38%
13,157
+329
+3% +$23.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.38%
13,448
+3,532
+36% +$292K
WMT icon
53
Walmart Inc
WMT
$871B
$1.06M 0.36%
10,815
+17
+0.2% +$1.62K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.35%
14,580
-260
-2% -$17.1K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$974K 0.33%
17,904
-71
-0.4% -$3.66K
CEG icon
56
Constellation Energy
CEG
$98B
$967K 0.33%
2,995
+1,194
+66% +$316K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$966K 0.33%
+22,776
New +$949K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$932K 0.32%
47,454
-7,542
-14% -$148K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$922K 0.32%
45,010
-7,339
-14% -$149K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$915K 0.31%
24,111
-738
-3% -$27K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$888K 0.3%
52,940
+16,948
+47% +$281K
AXP icon
62
American Express
AXP
$223B
$887K 0.3%
2,781
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$886K 0.3%
4,996
– –
IAU icon
64
iShares Gold Trust
IAU
$63B
$884K 0.3%
14,178
-3,604
-20% -$223K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$865K 0.3%
46,239
-8,375
-15% -$155K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$857K 0.29%
16,077
-1,809
-10% -$94.4K
TSM icon
67
TSMC
TSM
$2.09T
$851K 0.29%
3,759
+520
+16% +$96.3K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$838K 0.29%
16,506
+297
+2% +$15K
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.41B
$825K 0.28%
11,844
+5
+0% +$326
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$722K 0.25%
1,638
-163
-9% -$67.6K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$720K 0.25%
5,211
+315
+6% +$42.1K
NUE icon
72
Nucor
NUE
$56.4B
$710K 0.24%
5,481
+1,495
+38% +$175K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$702K 0.24%
+3,092
New +$633K
LNG icon
74
Cheniere Energy
LNG
$56.5B
$700K 0.24%
2,874
-100
-3% -$23.2K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$698K 0.24%
22,503
+1,359
+6% +$42.3K
1 2
3
4 5

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PHWM
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RWI
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PMA
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PCM
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VFIC
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TFG
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Hobbs Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hobbs Group Advisors held 165 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors deployed $11.8M of net new capital in Q2 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.6M trimmed.

  • Hobbs Group Advisors's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 457,779 shares worth $11.6M.
  • Hobbs Group Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $4.85M increase.
  • Hobbs Group Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Hobbs Group Advisors fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.24M.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
  • Hobbs Group Advisors opened 20 new positions and closed 17 in Q2 2025.
  • Hobbs Group Advisors's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Hobbs Group Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.