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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
+2.55%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$10.1M
Cap. Flow
+$3.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.31%
Holding
180
New
23
Increased
68
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.9M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.71M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.7%
3 Communication Services 2.28%
4 Consumer Discretionary 1.15%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIB icon
51
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$1.19M 0.36%
11,960
+6
+0.1% +$599
WMT icon
52
Walmart Inc
WMT
$889B
$1.19M 0.36%
10,650
-178
-2% -$19.1K
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$1.14M 0.34%
14,061
-117
-0.8% -$9.15K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.13M 0.34%
5,488
+446
+9% +$81.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.33%
15,064
+480
+3% +$34.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.32%
12,622
-2,091
-14% -$173K
AXP icon
57
American Express
AXP
$229B
$1.03M 0.31%
2,781
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.31%
1,485
+791
+114% +$535K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$991K 0.3%
23,955
+112
+0.5% +$4.59K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$984K 0.3%
9,802
-9,903
-50% -$995K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$967K 0.29%
16,705
-1,200
-7% -$68.9K
VRT icon
62
Vertiv
VRT
$110B
$923K 0.28%
5,696
+156
+3% +$27.1K
NUE icon
63
Nucor
NUE
$56.4B
$888K 0.27%
5,447
-34
-0.6% -$5.11K
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.41B
$878K 0.26%
11,611
+5
+0% +$375
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$831K 0.25%
10,224
+2,478
+32% +$201K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$823K 0.25%
15,275
+20
+0.1% +$1.08K
CEG icon
67
Constellation Energy
CEG
$96.4B
$814K 0.25%
2,304
+16
+0.7% +$5.82K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$785K 0.24%
3,103
+8
+0.3% +$2.02K
ABBV icon
69
AbbVie
ABBV
$454B
$780K 0.24%
3,414
+41
+1% +$9.34K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$747K 0.23%
44,149
+282
+0.6% +$4.77K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$741K 0.22%
10,673
+4,001
+60% +$275K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$727K 0.22%
35,309
-27,245
-44% -$561K
LDOS icon
73
Leidos
LDOS
$14.5B
$726K 0.22%
4,023
+1
+0% +$189
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$717K 0.22%
42,925
+280
+0.7% +$4.68K
RKLB icon
75
Rocket Lab Corp
RKLB
$41.8B
$699K 0.21%
10,021
– –
1 2
3
4 5

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RWI
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Hobbs Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hobbs Group Advisors held 180 positions worth $331M, up 3.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q4 2025 filing shows 23 new, 68 increased, 60 reduced and 16 closed positions. Its largest new stake was State Street My2026 Corporate Bond ETF: 22,972 shares worth $575K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Hobbs Group Advisors's largest Q4 2025 buy was State Street My2026 Corporate Bond ETF: 22,972 shares worth $575K.
  • Hobbs Group Advisors added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.3M increase.
  • Hobbs Group Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $4.34M.
  • Hobbs Group Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.45M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $331M portfolio in Q4 2025.
  • Hobbs Group Advisors opened 23 new positions and closed 16 in Q4 2025.
  • Hobbs Group Advisors's portfolio value rose 3.1% quarter-over-quarter to $331M.

Based on Hobbs Group Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.