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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

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 icon
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 Held Since
TSLA icon
101
Tesla
TSLA
$1.48T
$539K 0.14%
1,282
– –
2023 Q4
10 quarters
BSMT icon
102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$292M
$534K 0.14%
23,179
-570
-2% -$13.2K
2023 Q4
10 quarters
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$520K 0.14%
4,254
– –
2023 Q4
10 quarters
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.14%
6,742
-170
-2% -$12.5K
2023 Q4
10 quarters
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$519K 0.14%
10,255
-34
-0.3% -$1.71K
2025 Q2
4 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.13%
1,012
+35
+4% +$16.8K
2023 Q4
10 quarters
REGN icon
107
Regeneron Pharmaceuticals
REGN
$77.5B
$505K 0.13%
810
+542
+202% +$369K
2025 Q4
2 quarters
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$498K 0.13%
4,681
+1
+0% +$102
2023 Q4
10 quarters
CRWD icon
109
CrowdStrike
CRWD
$267B
$488K 0.13%
2,560
+448
+21% +$63.6K
2026 Q1
1 quarter
WMB icon
110
Williams Companies
WMB
$91.2B
$486K 0.13%
6,532
-40
-0.6% -$2.94K
2026 Q1
1 quarter
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$163B
$477K 0.13%
5,581
+2
+0% +$167
2023 Q4
10 quarters
JPM icon
112
JPMorgan Chase
JPM
$881B
$475K 0.13%
1,452
-22
-1% -$6.83K
2023 Q4
10 quarters
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$458K 0.12%
8,627
-78
-0.9% -$4.46K
2025 Q2
4 quarters
EFAX icon
114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$453K 0.12%
8,377
-452
-5% -$24K
2023 Q4
10 quarters
BSCW icon
115
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$447K 0.12%
21,803
+242
+1% +$4.98K
2025 Q3
3 quarters
AVGO icon
116
Broadcom
AVGO
$1.71T
$431K 0.11%
1,142
-18
-2% -$7.22K
2025 Q2
4 quarters
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.05T
$430K 0.11%
626
-25
-4% -$16.7K
2024 Q3
7 quarters
BSCX icon
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
$425K 0.11%
20,206
+236
+1% +$4.99K
2025 Q3
3 quarters
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$425K 0.11%
568
-1
-0.2% -$728
2025 Q4
2 quarters
DUK icon
120
Duke Energy
DUK
$92.2B
$418K 0.11%
3,306
+3
+0.1% +$378
2023 Q4
10 quarters
BKR icon
121
Baker Hughes
BKR
$56B
$418K 0.11%
7,539
+242
+3% +$15.3K
2026 Q1
1 quarter
BSCY icon
122
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
$416K 0.11%
20,130
+238
+1% +$4.93K
2025 Q3
3 quarters
ABBV icon
123
AbbVie
ABBV
$485B
$405K 0.11%
1,609
-20
-1% -$4.3K
2023 Q4
10 quarters
BSCZ icon
124
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$317M
$404K 0.11%
19,721
+245
+1% +$5.03K
2025 Q3
3 quarters
CME icon
125
CME Group
CME
$100B
$389K 0.1%
1,762
-184
-9% -$50.9K
2023 Q4
10 quarters
3 4
5
6 7

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BFP
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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.