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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
IBHI icon
126
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$383K 0.12%
+16,202
New +$383K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$371K 0.11%
8,688
-548
-6% -$24.3K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$368K 0.11%
18,653
-28,699
-61% -$566K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$365K 0.11%
7,168
+30
+0.4% +$1.53K
IBD icon
130
Inspire Corporate Bond ETF
IBD
$481M
$364K 0.11%
15,057
+141
+0.9% +$3.41K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$869B
$362K 0.11%
+528
New +$359K
AVGO icon
132
Broadcom
AVGO
$1.82T
$342K 0.1%
988
-168
-15% -$60.1K
NEE icon
133
NextEra Energy
NEE
$185B
$336K 0.1%
4,185
-47
-1% -$3.89K
HD icon
134
Home Depot
HD
$335B
$335K 0.1%
975
-52
-5% -$19K
FCNCA icon
135
First Citizens BancShares
FCNCA
$24.3B
$329K 0.1%
+153
New +$288K
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$1.96B
$326K 0.1%
2,843
-209
-7% -$23.9K
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$314K 0.09%
16,170
-16,412
-50% -$318K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.09%
2,593
+602
+30% +$72K
SPOT icon
139
Spotify
SPOT
$102B
$293K 0.09%
504
– –
PFIG icon
140
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$284K 0.09%
11,685
– –
BSMU icon
141
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$281K 0.08%
12,755
+300
+2% +$6.6K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271K 0.08%
2,818
+408
+17% +$39.2K
AMP icon
143
Ameriprise Financial
AMP
$47.6B
$270K 0.08%
551
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$258K 0.08%
3,512
+2
+0.1% +$145
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$258K 0.08%
+4,124
New +$253K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.14B
$256K 0.08%
7,247
+67
+0.9% +$2.34K
ET icon
147
Energy Transfer Partners
ET
$68.5B
$254K 0.08%
15,386
-1,316
-8% -$21.9K
MRK icon
148
Merck
MRK
$323B
$252K 0.08%
+2,394
New +$225K
AMAT icon
149
Applied Materials
AMAT
$410B
$249K 0.08%
969
-136
-12% -$32.6K
SBUX icon
150
Starbucks
SBUX
$118B
$249K 0.08%
+2,957
New +$249K
4 5
6
7 8

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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.