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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
SPOT icon
126
Spotify
SPOT
$102B
$352K 0.11%
504
-2
-0.4% -$1.4K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$349K 0.11%
3,500
+496
+17% +$49.6K
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$1.96B
$349K 0.11%
3,052
-2,377
-44% -$263K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.11%
691
-5
-0.7% -$2.42K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$335K 0.1%
547
-2
-0.4% -$1.18K
NEE icon
131
NextEra Energy
NEE
$185B
$319K 0.1%
4,232
-530
-11% -$38.7K
DUK icon
132
Duke Energy
DUK
$100B
$314K 0.1%
2,534
-86
-3% -$10.4K
ET icon
133
Energy Transfer Partners
ET
$68.5B
$287K 0.09%
16,702
-2,989
-15% -$52.4K
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$6.88B
$285K 0.09%
+3,649
New +$275K
PFIG icon
135
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$283K 0.09%
11,685
– –
KR icon
136
Kroger
KR
$35.5B
$283K 0.09%
4,199
-3,104
-43% -$216K
BSMU icon
137
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$273K 0.09%
+12,455
New +$270K
AMP icon
138
Ameriprise Financial
AMP
$47.6B
$271K 0.08%
551
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$250K 0.08%
3,510
+238
+7% +$16.4K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$7.14B
$249K 0.08%
+7,180
New +$245K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.07%
+1,991
New +$229K
IBM icon
142
IBM
IBM
$204B
$236K 0.07%
836
+1
+0.1% +$262
OUSA icon
143
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$234K 0.07%
4,138
+11
+0.3% +$608
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$233K 0.07%
2,410
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$229K 0.07%
913
– –
UBER icon
146
Uber
UBER
$139B
$229K 0.07%
+2,338
New +$219K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$228K 0.07%
4,880
– –
AMAT icon
148
Applied Materials
AMAT
$410B
$226K 0.07%
1,105
+1
+0.1% +$181
VTV icon
149
Vanguard Value ETF
VTV
$189B
$226K 0.07%
1,213
+20
+2% +$3.62K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$226K 0.07%
8,260
-15,966
-66% -$436K
3 4 5
6
7

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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 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.