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
+6.47%
1 Year Est. Return
+22.78%
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 Miscellaneous 86.49%
2 Technology 4.01%
3 Financials 2.33%
4 Communication Services 2.04%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$30.9M 9.63%
1,048,021
+309,885
+42% +$8.69M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24M 7.48%
561,983
+137,241
+32% +$5.69M
ROE icon
3
Astoria US Quality Kings ETF
ROE
$281M
$23.7M 7.38%
685,614
-308,310
-31% -$10.2M
AGGA
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$95.9M
$15.9M 4.95%
625,950
+168,171
+37% +$4.25M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$15M 4.66%
518,414
-14,727
-3% -$423K
PPI
6
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$13.8M 4.31%
755,021
+10,293
+1% +$177K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.8M 3.99%
163,536
+85,119
+109% +$6.42M
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$703M
$10.8M 3.37%
217,642
+20,650
+10% +$1.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 3.13%
152,722
+17,075
+13% +$1.07M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6M 1.87%
63,053
+282
+0.4% +$26.4K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.99M 1.86%
222,213
+17,715
+9% +$468K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.94M 1.85%
66,806
-5,655
-8% -$490K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.16M 1.61%
152,164
-131,007
-46% -$4.41M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$944M
$4.9M 1.52%
179,486
+8,836
+5% +$236K
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.77M 1.49%
94,659
-5,069
-5% -$255K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.51M 1.4%
153,665
+9,213
+6% +$269K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31B
$4.06M 1.27%
53,171
-4,109
-7% -$282K
RTRE
18
Rareview Total Return Bond ETF
RTRE
$59.9M
$3.59M 1.12%
141,345
+23,290
+20% +$585K
AAPL icon
19
Apple
AAPL
$4.67T
$3.56M 1.11%
14,000
+209
+2% +$47.2K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.14M 0.98%
68,187
-76,685
-53% -$3.48M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.93M 0.91%
33,549
+603
+2% +$51.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.93M 0.91%
12,043
-226
-2% -$47.3K
WTMY
23
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.99M
$2.55M 0.79%
100,305
+9,563
+11% +$239K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.71B
$2.53M 0.79%
36,563
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.47M 0.77%
4,765
-29
-0.6% -$14.8K
1
2 3 4 5

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 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.