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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
LNG icon
101
Cheniere Energy
LNG
$53.6B
$490K 0.15%
2,523
-250
-9% -$52.5K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$488K 0.15%
4,284
-489
-10% -$55.2K
CME icon
103
CME Group
CME
$92.3B
$480K 0.14%
1,757
– –
BSMT icon
104
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$464K 0.14%
20,057
+279
+1% +$6.45K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$463K 0.14%
7,015
-2,088
-23% -$137K
LLY icon
106
Eli Lilly
LLY
$1.07T
$451K 0.14%
+420
New +$402K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$447K 0.13%
8,830
-1,483
-14% -$75.1K
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.75B
$446K 0.13%
6,531
-3,071
-32% -$241K
EFAX icon
109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$446K 0.13%
8,829
+94
+1% +$4.67K
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$445K 0.13%
21,333
+232
+1% +$4.85K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$434K 0.13%
4,702
-98
-2% -$8.89K
CVS icon
112
CVS Health
CVS
$137B
$432K 0.13%
+5,440
New +$429K
BSCX icon
113
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$424K 0.13%
19,744
+227
+1% +$4.88K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$421K 0.13%
671
+124
+23% +$77.1K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$421K 0.13%
5,578
+11
+0.2% +$821
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.13%
4,190
-2,570
-38% -$258K
BSCY
117
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$413K 0.12%
19,670
+219
+1% +$4.61K
BSCZ
118
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$401K 0.12%
19,277
+195
+1% +$4.07K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$395K 0.12%
2,068
+855
+70% +$161K
SOFI icon
120
SoFi Technologies
SOFI
$21.7B
$387K 0.12%
+14,775
New +$412K
DUK icon
121
Duke Energy
DUK
$100B
$387K 0.12%
3,300
+766
+30% +$93.5K
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$384K 0.12%
+16,618
New +$386K
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$383K 0.12%
+16,192
New +$383K
IBHG icon
124
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$383K 0.12%
+17,173
New +$384K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$383K 0.12%
8,564
-6,472
-43% -$288K
3 4
5
6 7

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MAM
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PHWM
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RWI
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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 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.