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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
LDOS icon
76
Leidos
LDOS
$14.1B
$691K 0.24%
4,382
-1,081
-20% -$160K
CMI icon
77
Cummins
CMI
$91.7B
$690K 0.24%
2,107
-694
-25% -$215K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.23%
6,760
-766
-10% -$75.1K
ORCL icon
79
Oracle
ORCL
$331B
$644K 0.22%
2,947
+15
+0.5% +$2.42K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$642K 0.22%
24,226
-58,429
-71% -$1.53M
ABBV icon
81
AbbVie
ABBV
$458B
$629K 0.22%
3,387
-496
-13% -$92.2K
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$1.98B
$592K 0.2%
5,429
-2,743
-34% -$274K
VRT icon
83
Vertiv
VRT
$112B
$590K 0.2%
+4,595
New +$447K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$572K 0.2%
9,220
-352
-4% -$20.7K
XOM icon
85
ExxonMobil
XOM
$651B
$566K 0.19%
5,254
-3,219
-38% -$344K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.27B
$557K 0.19%
3,933
+1,815
+86% +$230K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$544K 0.19%
1,002
– –
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$537K 0.18%
7,356
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$531K 0.18%
5,616
-265
-5% -$23.9K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$530K 0.18%
22,595
-15,952
-41% -$373K
KR icon
91
Kroger
KR
$34.8B
$524K 0.18%
+7,303
New +$504K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$517K 0.18%
+10,554
New +$516K
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$516K 0.18%
27,148
– –
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$514K 0.18%
4,773
-3,509
-42% -$350K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$511K 0.17%
+9,953
New +$508K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.6B
$487K 0.17%
7,623
+1,485
+24% +$90.5K
CME icon
97
CME Group
CME
$92.2B
$484K 0.17%
1,756
-159
-8% -$43.2K
BABA icon
98
Alibaba
BABA
$269B
$474K 0.16%
4,180
-768
-16% -$90.9K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$473K 0.16%
3,093
+1,294
+72% +$199K
JPM icon
100
JPMorgan Chase
JPM
$939B
$459K 0.16%
1,585
+73
+5% +$18.6K
2 3
4
5 6

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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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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.