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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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$450K 0.15%
19,097
-17,232
-47% -$404K
BSMS icon
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$441K 0.15%
18,986
-16,161
-46% -$372K
MS icon
103
Morgan Stanley
MS
$337B
$435K 0.15%
3,091
+10
+0.3% +$1.23K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.64B
$430K 0.15%
+5,070
New +$394K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$428K 0.15%
693
+8
+1% +$4.57K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$424K 0.14%
23,941
-27,365
-53% -$533K
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$414K 0.14%
8,735
+221
+3% +$9.95K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$409K 0.14%
4,798
-76
-2% -$6.18K
SPOT icon
109
Spotify
SPOT
$99.2B
$388K 0.13%
+506
New +$325K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$384K 0.13%
5,564
+4
+0.1% +$260
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.1B
$383K 0.13%
7,506
-5,929
-44% -$301K
BSMP
112
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$382K 0.13%
15,569
-17,938
-54% -$439K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$377K 0.13%
9,224
+3,532
+62% +$141K
HD icon
114
Home Depot
HD
$332B
$376K 0.13%
1,027
-29
-3% -$10.5K
BSMT icon
115
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$376K 0.13%
16,557
-14,550
-47% -$329K
TSLA icon
116
Tesla
TSLA
$1.24T
$375K 0.13%
1,182
+3
+0.3% +$904
RKLB icon
117
Rocket Lab Corp
RKLB
$39.9B
$358K 0.12%
+10,021
New +$245K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$357K 0.12%
19,691
+6,531
+50% +$114K
IBD icon
119
Inspire Corporate Bond ETF
IBD
$481M
$356K 0.12%
14,817
+125
+0.9% +$2.96K
MDT icon
120
Medtronic
MDT
$107B
$348K 0.12%
3,989
+3
+0.1% +$254
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.12%
696
+50
+8% +$25.4K
NEE icon
122
NextEra Energy
NEE
$187B
$331K 0.11%
4,762
-5,391
-53% -$374K
BSCV icon
123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$312K 0.11%
+18,893
New +$308K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$312K 0.11%
549
– –
DUK icon
125
Duke Energy
DUK
$102B
$309K 0.11%
2,620
– –
3 4
5
6 7

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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
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
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VFIC
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AW
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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.