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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
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
DoubleLine Mortgage ETF
DMBS
|
+$5.19M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$3.02M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.03M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rareview Total Return Bond ETF
RTRE
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$163B
| $388K | 0.1% |
4,415
+230
| +5% | +$20.8K |
2023 Q4
10 quarters
|
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $386K | 0.1% |
8,519
+16
| +0.2% | +$725 |
2023 Q4
10 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$103B
| $380K | 0.1% |
2,563
+2
| +0.1% | +$274 |
2025 Q3
3 quarters
|
|
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $371K | 0.1% |
18,912
+131
| +0.7% | +$2.57K |
2023 Q4
10 quarters
|
|
130
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $368K | 0.1% |
7,207
+25
| +0.3% | +$1.27K |
2023 Q4
10 quarters
|
|
131
Intuitive Surgical
ISRG
$149B
| $360K | 0.09% |
905
| – | – |
2023 Q4
10 quarters
|
|
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $352K | 0.09% |
18,227
+1,760
| +11% | +$33.8K |
2024 Q3
7 quarters
|
|
133
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $351K | 0.09% |
16,034
-601
| -4% | -$13.2K |
2025 Q3
3 quarters
|
|
134
Inspire Corporate Bond ETF
IBD
$503M
| $344K | 0.09% |
14,488
-622
| -4% | -$14.8K |
2023 Q4
10 quarters
|
|
135
Home Depot
HD
$293B
| $338K | 0.09% |
958
| – | – |
2023 Q4
10 quarters
|
|
136
American Century US Quality Growth ETF
QGRO
$1.98B
| $336K | 0.09% |
2,843
| – | – |
2024 Q2
8 quarters
|
|
137
ASML
ASML
$660B
| $332K | 0.09% |
167
| – | – |
2026 Q1
1 quarter
|
|
138
Energy Transfer Partners
ET
$70.5B
| $316K | 0.08% |
16,546
| – | – |
2023 Q4
10 quarters
|
|
139
Meta Platforms (Facebook)
META
$1.94T
| $314K | 0.08% |
558
-67
| -11% | -$41K |
2023 Q4
10 quarters
|
|
140
First Citizens BancShares
FCNCA
$23.4B
| $313K | 0.08% |
150
| – | – |
2025 Q4
2 quarters
|
|
141
Merck
MRK
$350B
| $299K | 0.08% |
2,330
+2
| +0.1% | +$234 |
2025 Q4
2 quarters
|
|
142
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $299K | 0.08% |
2,712
| – | – |
2025 Q1
5 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $294K | 0.08% |
3,513
+1
| +0% | +$82 |
2025 Q2
4 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $293K | 0.08% |
966
-6
| -0.6% | -$1.72K |
2026 Q1
1 quarter
|
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $282K | 0.07% |
2,951
+537
| +22% | +$50.5K |
2025 Q4
2 quarters
|
|
146
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$127M
| $280K | 0.07% |
11,685
| – | – |
2024 Q4
6 quarters
|
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $277K | 0.07% |
4,648
-103
| -2% | -$6.05K |
2026 Q1
1 quarter
|
|
148
iShares Core US Aggregate Bond ETF
AGG
$137B
| $264K | 0.07% |
2,667
-1,052
| -28% | -$104K |
2024 Q2
8 quarters
|
|
149
Capital Group Core Balanced ETF
CGBL
$7.82B
| $263K | 0.07% |
6,930
-310
| -4% | -$11.5K |
2025 Q3
3 quarters
|
|
150
Netflix
NFLX
$293B
| $262K | 0.07% |
3,666
-5,033
| -58% | -$443K |
2026 Q1
1 quarter
|
|
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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.