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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$254K 0.07%
4,898
– –
AMP icon
152
Ameriprise Financial
AMP
$49.4B
$253K 0.07%
551
– –
RTX icon
153
RTX Corp
RTX
$285B
$252K 0.07%
1,328
+207
+18% +$38K
VZ icon
154
Verizon
VZ
$208B
$249K 0.07%
5,883
+19
+0.3% +$891
CSCO icon
155
Cisco
CSCO
$433B
$248K 0.07%
+2,112
New +$221K
OUSA icon
156
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$243K 0.06%
4,170
+11
+0.3% +$635
CERY
157
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$240K 0.06%
+7,170
New +$258K
EEMX icon
158
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$227K 0.06%
+4,200
New +$215K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$111B
$209K 0.06%
6,588
+35
+0.5% +$1.11K
MPC icon
160
Marathon Petroleum
MPC
$104B
$206K 0.05%
+804
New +$197K
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$204K 0.05%
+3,340
New +$198K
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.6B
$203K 0.05%
+310
New +$169K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$30B
$202K 0.05%
4,010
-2,359
-37% -$119K
ATYR
164
aTyr Pharma
ATYR
$53M
$21.5K 0.01%
35,992
+16,573
+85% +$10.8K
BTE icon
165
Baytex Energy
BTE
$3.31B
– –
-10,000
Closed -$44.7K
CEG icon
166
Constellation Energy
CEG
$98.1B
– –
-2,241
Closed -$626K
CVX icon
167
Chevron
CVX
$396B
– –
-972
Closed -$201K
LDOS icon
168
Leidos
LDOS
$17.7B
– –
-3,698
Closed -$575K
MCD icon
169
McDonald's
MCD
$188B
– –
-647
Closed -$201K
T icon
170
AT&T
T
$178B
– –
-10,898
Closed -$316K
RTRE
171
Rareview Total Return Bond ETF
RTRE
$59.9M
– –
-158,549
Closed -$3.97M
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.