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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$813K 0.21%
31,008
-29,324
-49% -$765K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$801K 0.21%
9,302
-4,456
-32% -$375K
EPD icon
78
Enterprise Products Partners
EPD
$84.3B
$779K 0.21%
21,195
+300
+1% +$11.3K
MS icon
79
Morgan Stanley
MS
$337B
$775K 0.2%
3,706
-33
-0.9% -$6.54K
SBUX icon
80
Starbucks
SBUX
$123B
$751K 0.2%
7,354
+928
+14% +$93.5K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$750K 0.2%
14,106
-1,172
-8% -$62.3K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$740K 0.19%
3,395
-26
-0.8% -$5.43K
XOM icon
83
ExxonMobil
XOM
$644B
$730K 0.19%
5,341
-51
-0.9% -$7.63K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$728K 0.19%
35,752
+106
+0.3% +$2.16K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$716K 0.19%
10,044
-190
-2% -$13.2K
AMAT icon
86
Applied Materials
AMAT
$366B
$702K 0.18%
972
+5
+0.5% +$2.31K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$693K 0.18%
35,469
-14,027
-28% -$274K
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$672K 0.18%
28,425
-965
-3% -$22.8K
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$664K 0.17%
35,725
+73
+0.2% +$1.36K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$662K 0.17%
7,662
-68
-0.9% -$5.84K
VST icon
91
Vistra
VST
$46B
$656K 0.17%
4,134
+2,527
+157% +$392K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$641K 0.17%
1,227
-143
-10% -$71.4K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$608K 0.16%
27,236
+100
+0.4% +$2.23K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$28B
$604K 0.16%
5,483
+1
+0% +$108
BSMS icon
95
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$603K 0.16%
25,733
-503
-2% -$11.8K
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$590K 0.16%
35,472
-8,959
-20% -$150K
BSCV icon
97
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$564K 0.15%
34,399
-8,805
-20% -$145K
LLY icon
98
Eli Lilly
LLY
$1.05T
$562K 0.15%
469
+41
+10% +$41.9K
BSMQ icon
99
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$556K 0.15%
23,607
-6,317
-21% -$149K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$549K 0.14%
10,431
+690
+7% +$36.1K
2 3
4
5 6

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FI
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WCA
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CPM
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SWA
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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.