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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$733K 0.23%
1,871
-737
-28% -$308K
BSCV icon
77
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$711K 0.22%
42,645
+23,752
+126% +$394K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$705K 0.22%
22,560
+57
+0.3% +$1.8K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$705K 0.22%
7,885
-5,469
-41% -$478K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$678K 0.21%
6,760
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$672K 0.21%
15,036
-7,740
-34% -$339K
LNG icon
82
Cheniere Energy
LNG
$53.6B
$652K 0.2%
2,773
-101
-4% -$23.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$631K 0.2%
1,360
-278
-17% -$125K
FPEI icon
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$630K 0.2%
32,582
+5,434
+20% +$104K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$619K 0.19%
7,746
+390
+5% +$29.8K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$617K 0.19%
27,493
-23,976
-47% -$531K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.37B
$611K 0.19%
3,933
– –
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$610K 0.19%
25,788
+3,193
+14% +$75.3K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$606K 0.19%
3,268
+175
+6% +$30K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$594K 0.18%
9,103
-117
-1% -$7.52K
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$556K 0.17%
+23,743
New +$555K
BSJR icon
92
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$556K 0.17%
+24,434
New +$555K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.3B
$550K 0.17%
5,503
-113
-2% -$11K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$542K 0.17%
4,773
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$529K 0.16%
10,559
+5
+0% +$246
TSLA icon
96
Tesla
TSLA
$1.22T
$527K 0.16%
1,186
+4
+0.3% +$1.39K
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$526K 0.16%
22,270
+3,173
+17% +$74.8K
XOM icon
98
ExxonMobil
XOM
$642B
$524K 0.16%
4,647
-607
-12% -$67.5K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$524K 0.16%
10,313
-6,193
-38% -$314K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$521K 0.16%
9,958
+5
+0.1% +$258
2 3
4
5 6

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MAM
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PHWM
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
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PCM
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VFIC
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AW
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HFS
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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.