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HGA

Hobbs Group Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$702B
$220K 0.07%
+167
New +$229K
RTX icon
152
RTX Corp
RTX
$299B
$216K 0.06%
1,121
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$209K 0.06%
2,414
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.5B
$207K 0.06%
268
-47
-15% -$36K
CRWD icon
155
CrowdStrike
CRWD
$225B
$206K 0.06%
+2,112
New +$224K
CVX icon
156
Chevron
CVX
$395B
$201K 0.06%
+972
New +$177K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$108B
$201K 0.06%
+6,553
New +$199K
MCD icon
158
McDonald's
MCD
$194B
$201K 0.06%
+647
New +$206K
BTE icon
159
Baytex Energy
BTE
$3.06B
$44.7K 0.01%
10,000
– –
ATYR
160
aTyr Pharma
ATYR
$56.1M
$15.1K ﹤0.01%
+19,419
New +$16.4K
BABA icon
161
Alibaba
BABA
$298B
– –
-4,436
Closed -$650K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-6,531
Closed -$446K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
-24,552
Closed -$575K
IBHF icon
164
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-16,618
Closed -$384K
IBHG icon
165
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-17,173
Closed -$383K
IBHH icon
166
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-16,192
Closed -$383K
IBHI icon
167
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
– –
-16,202
Closed -$383K
IBM icon
168
IBM
IBM
$221B
– –
-836
Closed -$248K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-764
Closed -$212K
MDT icon
170
Medtronic
MDT
$118B
– –
-2,090
Closed -$201K
MGTX icon
171
MeiraGTx Holdings
MGTX
$1.21B
– –
-11,953
Closed -$95K
ORCL icon
172
Oracle
ORCL
$442B
– –
-1,199
Closed -$234K
RKLB icon
173
Rocket Lab Corp
RKLB
$51.3B
– –
-10,021
Closed -$699K
SOFI icon
174
SoFi Technologies
SOFI
$23.8B
– –
-14,775
Closed -$387K
SPOT icon
175
Spotify
SPOT
$106B
– –
-504
Closed -$293K
4 5 6
7
8

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STP
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ACA
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AFCM
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DAL
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MVP
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Hobbs Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hobbs Group Advisors held 176 positions worth $334M, up 0.91% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hobbs Group Advisors's Q1 2026 filing shows 12 new, 75 increased, 58 reduced and 16 closed positions. Its largest new stake was Netflix: 8,699 shares worth $836K. The largest sale was Meta Platforms (Facebook), an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Hobbs Group Advisors's largest Q1 2026 buy was Netflix: 8,699 shares worth $836K.
  • Hobbs Group Advisors added most to State Street My2026 Corporate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Hobbs Group Advisors's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.17M.
  • Hobbs Group Advisors fully exited Rocket Lab Corp in Q1 2026, selling an estimated $699K.
  • Hobbs Group Advisors's ten largest holdings make up 52% of its $334M portfolio in Q1 2026.
  • Hobbs Group Advisors opened 12 new positions and closed 16 in Q1 2026.
  • Hobbs Group Advisors's portfolio value rose 0.91% quarter-over-quarter to $334M.

Based on Hobbs Group Advisors's 13F filing for Q1 2026, filed 20 May 2026.