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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
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$520K 0.16%
22,214
+3,228
+17% +$75.3K
MS icon
102
Morgan Stanley
MS
$337B
$496K 0.15%
3,123
+32
+1% +$4.72K
JPM icon
103
JPMorgan Chase
JPM
$947B
$492K 0.15%
1,558
-27
-2% -$8.03K
RKLB icon
104
Rocket Lab Corp
RKLB
$41.8B
$480K 0.15%
10,021
– –
CME icon
105
CME Group
CME
$92.3B
$475K 0.15%
1,757
+1
+0.1% +$272
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$462K 0.14%
694
+1
+0.1% +$641
BSMT icon
107
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$457K 0.14%
19,778
+3,221
+19% +$73.8K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$454K 0.14%
6,672
-951
-12% -$62.8K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$448K 0.14%
1,002
– –
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$441K 0.14%
+21,101
New +$437K
EFAX icon
111
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$431K 0.13%
8,735
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$429K 0.13%
4,800
+2
+0% +$175
BSCX icon
113
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$419K 0.13%
+19,517
New +$416K
HD icon
114
Home Depot
HD
$335B
$416K 0.13%
1,027
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$409K 0.13%
5,567
+3
+0.1% +$213
BSCY
116
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$409K 0.13%
+19,451
New +$405K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$403K 0.13%
9,236
+12
+0.1% +$508
BSCZ
118
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$397K 0.12%
+19,082
New +$393K
BSMP
119
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$383K 0.12%
15,617
+48
+0.3% +$1.18K
AVGO icon
120
Broadcom
AVGO
$1.82T
$381K 0.12%
1,156
+48
+4% +$14.7K
BSJT icon
121
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$380K 0.12%
+17,595
New +$378K
BSJS icon
122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$379K 0.12%
+17,145
New +$378K
ORCL icon
123
Oracle
ORCL
$345B
$370K 0.12%
1,316
-1,631
-55% -$415K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$365K 0.11%
7,138
-368
-5% -$18.8K
IBD icon
125
Inspire Corporate Bond ETF
IBD
$481M
$360K 0.11%
14,916
+99
+0.7% +$2.38K
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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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.