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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$697K 0.21%
35,621
-28,872
-45% -$565K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$684K 0.21%
7,843
-42
-0.5% -$3.75K
JNJ icon
78
Johnson & Johnson
JNJ
$651B
$675K 0.2%
3,261
-7
-0.2% -$1.38K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$665K 0.2%
35,329
-29,808
-46% -$562K
EPD icon
80
Enterprise Products Partners
EPD
$83.1B
$660K 0.2%
20,597
-1,963
-9% -$62.1K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$656K 0.2%
1,365
+5
+0.4% +$2.37K
BABA icon
82
Alibaba
BABA
$275B
$650K 0.2%
4,436
+1
+0% +$163
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.38B
$638K 0.19%
4,070
+137
+3% +$21.1K
XOM icon
84
ExxonMobil
XOM
$640B
$621K 0.19%
5,156
+509
+11% +$59K
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$609K 0.18%
25,717
-71
-0.3% -$1.68K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$608K 0.18%
27,108
-385
-1% -$8.66K
MYCF
87
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$575K 0.17%
+22,972
New +$576K
MYCG
88
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$575K 0.17%
+22,954
New +$575K
MYCH
89
State Street My2028 Corporate Bond ETF
MYCH
$665M
$575K 0.17%
+22,908
New +$575K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$575K 0.17%
+24,552
New +$575K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.4B
$565K 0.17%
5,505
+2
+0% +$203
COKE icon
92
Coca-Cola Consolidated
COKE
$12.6B
$561K 0.17%
+3,662
New +$537K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$556K 0.17%
23,505
+1,235
+6% +$29.2K
MS icon
94
Morgan Stanley
MS
$332B
$555K 0.17%
3,129
+6
+0.2% +$1K
TSLA icon
95
Tesla
TSLA
$1.21T
$546K 0.16%
1,214
+28
+2% +$12.4K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$531K 0.16%
10,559
– –
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$530K 0.16%
22,537
+323
+1% +$7.57K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$522K 0.16%
9,958
– –
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$513K 0.15%
905
-97
-10% -$51.6K
JPM icon
100
JPMorgan Chase
JPM
$952B
$511K 0.15%
1,586
+28
+2% +$8.67K
2 3
4
5 6

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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.