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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
+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

Top Buys

Rank Stock Value
1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
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 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.2M 0.36%
6,260
-108
-2% -$21.6K
BBIB icon
52
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$1.17M 0.35%
11,889
-71
-0.6% -$7.05K
MYCG
53
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.15M 0.34%
45,904
+22,950
+100% +$575K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.07M 0.32%
10,627
+825
+8% +$82.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.04M 0.31%
14,492
-572
-4% -$42.5K
IAU icon
56
iShares Gold Trust
IAU
$65B
$1.02M 0.31%
11,576
-2,485
-18% -$228K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.02M 0.3%
23,955
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.01M 0.3%
4,605
-883
-16% -$207K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1M 0.3%
13,758
+3,534
+35% +$275K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$989K 0.3%
16,696
-9
-0.1% -$548
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$987K 0.3%
16,863
-6,898
-29% -$405K
LNG icon
62
Cheniere Energy
LNG
$55.8B
$978K 0.29%
3,445
+922
+37% +$213K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$967K 0.29%
49,496
+13,875
+39% +$271K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$955K 0.29%
1,468
-17
-1% -$11.6K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$930K 0.28%
11,258
-1,364
-11% -$113K
XOM icon
66
ExxonMobil
XOM
$660B
$915K 0.27%
5,392
+236
+5% +$34.4K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$892K 0.27%
10,081
-6,282
-38% -$572K
FQAL icon
68
Fidelity Quality Factor ETF
FQAL
$1.47B
$843K 0.25%
11,616
+5
+0% +$378
AXP icon
69
American Express
AXP
$232B
$841K 0.25%
2,781
– –
NFLX icon
70
Netflix
NFLX
$325B
$836K 0.25%
+8,699
New +$766K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$103B
$817K 0.24%
3,440
+337
+11% +$84.3K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$813K 0.24%
15,278
+3
+0% +$161
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$797K 0.24%
3,259
-2
-0.1% -$466
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
$796K 0.24%
11,346
+673
+6% +$48.3K
EPD icon
75
Enterprise Products Partners
EPD
$82.9B
$791K 0.24%
20,895
+298
+1% +$10.5K
1 2
3
4 5

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STP
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AFCM
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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 Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • 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.