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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
+6.47%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
50.76%
Holding
165
New
17
Increased
68
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$8.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.42M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.69M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$10.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.41M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.23M 0.38%
65,137
+18,898
+41% +$355K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.38%
14,713
+1,265
+9% +$105K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.98T
$1.22M 0.38%
4,996
– –
BBIB icon
54
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$1.19M 0.37%
11,954
+5
+0% +$495
WMT icon
55
Walmart Inc
WMT
$893B
$1.12M 0.35%
10,828
+13
+0.1% +$1.29K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.33%
14,584
+4
+0% +$287
IAU icon
57
iShares Gold Trust
IAU
$63.2B
$1.03M 0.32%
14,178
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.02M 0.32%
17,905
+1
+0% +$56
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$944K 0.29%
23,843
-268
-1% -$10.3K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$933K 0.29%
47,352
-102
-0.2% -$2.01K
AXP icon
61
American Express
AXP
$227B
$924K 0.29%
2,781
– –
CMI icon
62
Cummins
CMI
$89.2B
$890K 0.28%
2,108
+1
+0% +$383
FQAL icon
63
Fidelity Quality Factor ETF
FQAL
$1.41B
$867K 0.27%
11,606
-238
-2% -$17.2K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.7B
$862K 0.27%
9,602
+4,532
+89% +$408K
VRT icon
65
Vertiv
VRT
$106B
$836K 0.26%
5,540
+945
+21% +$126K
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$834K 0.26%
5,042
-169
-3% -$24.7K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$825K 0.26%
15,255
-822
-5% -$44K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$809K 0.25%
9,182
-6,680
-42% -$569K
BABA icon
69
Alibaba
BABA
$271B
$793K 0.25%
4,435
+255
+6% +$33.4K
ABBV icon
70
AbbVie
ABBV
$461B
$781K 0.24%
3,373
-14
-0.4% -$2.85K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$765K 0.24%
3,095
+3
+0.1% +$707
LDOS icon
72
Leidos
LDOS
$14.4B
$760K 0.24%
4,022
-360
-8% -$62.7K
CEG icon
73
Constellation Energy
CEG
$96.4B
$753K 0.23%
2,288
-707
-24% -$228K
NUE icon
74
Nucor
NUE
$56.6B
$742K 0.23%
5,481
– –
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$741K 0.23%
43,867
-9,073
-17% -$153K
1 2
3
4 5

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MAM
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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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AW
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TFG
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Hobbs Group Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hobbs Group Advisors held 165 positions worth $321M, up 9.9% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors deployed $11.4M of net new capital in Q3 2025, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 66,018 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $10.2M trimmed.

  • Hobbs Group Advisors's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 66,018 shares worth $1.84M.
  • Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q3 2025, an estimated $8.69M increase.
  • Hobbs Group Advisors's biggest Q3 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $10.2M.
  • Hobbs Group Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2025, selling an estimated $424K.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $321M portfolio in Q3 2025.
  • Hobbs Group Advisors opened 17 new positions and closed 8 in Q3 2025.
  • Hobbs Group Advisors's portfolio value rose 9.9% quarter-over-quarter to $321M.

Based on Hobbs Group Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.