We are live on ! Find out more
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

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
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
NEE icon
126
NextEra Energy
NEE
$171B
$388K 0.1%
4,415
+230
+5% +$20.8K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$386K 0.1%
8,519
+16
+0.2% +$725
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.1%
2,563
+2
+0.1% +$274
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$371K 0.1%
18,912
+131
+0.7% +$2.57K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.6B
$368K 0.1%
7,207
+25
+0.3% +$1.27K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$360K 0.09%
905
– –
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$352K 0.09%
18,227
+1,760
+11% +$33.8K
BSMU icon
133
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$351K 0.09%
16,034
-601
-4% -$13.2K
IBD icon
134
Inspire Corporate Bond ETF
IBD
$492M
$344K 0.09%
14,488
-622
-4% -$14.8K
HD icon
135
Home Depot
HD
$329B
$338K 0.09%
958
– –
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$2.02B
$336K 0.09%
2,843
– –
ASML icon
137
ASML
ASML
$651B
$332K 0.09%
167
– –
ET icon
138
Energy Transfer Partners
ET
$73.4B
$316K 0.08%
16,546
– –
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$314K 0.08%
558
-67
-11% -$41K
FCNCA icon
140
First Citizens BancShares
FCNCA
$24.8B
$313K 0.08%
150
– –
MRK icon
141
Merck
MRK
$366B
$299K 0.08%
2,330
+2
+0.1% +$234
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.1B
$299K 0.08%
2,712
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$294K 0.08%
3,513
+1
+0% +$82
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$293K 0.08%
966
-6
-0.6% -$1.72K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$282K 0.07%
2,951
+537
+22% +$50.5K
PFIG icon
146
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$280K 0.07%
11,685
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$277K 0.07%
4,648
-103
-2% -$6.05K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.07%
2,667
-1,052
-28% -$104K
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.6B
$263K 0.07%
6,930
-310
-4% -$11.5K
NFLX icon
150
Netflix
NFLX
$340B
$262K 0.07%
3,666
-5,033
-58% -$443K
3 4 5
6
7

Similar funds

AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

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.