We are live on ! Find out more
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
IBM icon
151
IBM
IBM
$204B
$248K 0.07%
836
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$69.9B
$243K 0.07%
+315
New +$214K
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$239K 0.07%
4,148
+10
+0.2% +$567
VZ icon
154
Verizon
VZ
$198B
$238K 0.07%
+5,844
New +$237K
ORCL icon
155
Oracle
ORCL
$345B
$234K 0.07%
1,199
-117
-9% -$27.9K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$228K 0.07%
4,880
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.07%
454
-237
-34% -$118K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$212K 0.06%
764
– –
T icon
159
AT&T
T
$167B
$208K 0.06%
+8,358
New +$212K
RTX icon
160
RTX Corp
RTX
$294B
$206K 0.06%
+1,121
New +$195K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$204K 0.06%
+2,414
New +$202K
MDT icon
162
Medtronic
MDT
$108B
$201K 0.06%
+2,090
New +$203K
MGTX icon
163
MeiraGTx Holdings
MGTX
$1.14B
$95K 0.03%
11,953
-2,260
-16% -$18.8K
BTE icon
164
Baytex Energy
BTE
$2.94B
$32.3K 0.01%
10,000
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,000
Closed -$209K
BSCP
166
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-70,197
Closed -$1.45M
BSJQ icon
167
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-23,743
Closed -$556K
BSJR icon
168
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-24,434
Closed -$556K
BSJS icon
169
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-17,145
Closed -$379K
BSJT icon
170
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
– –
-17,595
Closed -$380K
BSMP
171
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,617
Closed -$383K
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,500
Closed -$349K
KR icon
173
Kroger
KR
$35.5B
– –
-4,199
Closed -$283K
LOW icon
174
Lowe's Companies
LOW
$119B
– –
-913
Closed -$229K
OKE icon
175
Oneok
OKE
$56.4B
– –
-2,756
Closed -$201K
4 5 6
7
8

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

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.