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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
+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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
GQQQ icon
Astoria US Quality Growth Kings ETF
GQQQ
+$8.69M
2
SPYM icon
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 icon
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW icon
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 icon
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 Held Since
GQQQ icon
1
Astoria US Quality Growth Kings ETF
GQQQ
$177M
$30.9M 9.63%
1,048,021
+309,885
+42% +$8.69M
2024 Q4
3 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$24M 7.48%
561,983
+137,241
+32% +$5.69M
2023 Q4
7 quarters
ROE icon
3
Astoria US Quality Kings ETF
ROE
$294M
$23.7M 7.38%
685,614
-308,310
-31% -$10.2M
2023 Q4
7 quarters
AGGA icon
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
$15.9M 4.95%
625,950
+168,171
+37% +$4.25M
2025 Q2
1 quarter
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15M 4.66%
518,414
-14,727
-3% -$423K
2023 Q4
7 quarters
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$13.8M 4.31%
755,021
+10,293
+1% +$177K
2023 Q4
7 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$12.8M 3.99%
163,536
+85,119
+109% +$6.42M
2024 Q4
3 quarters
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$677M
$10.8M 3.37%
217,642
+20,650
+10% +$1.02M
2024 Q3
4 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.1M 3.13%
152,722
+17,075
+13% +$1.07M
2023 Q4
7 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6M 1.87%
63,053
+282
+0.4% +$26.4K
2023 Q4
7 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.99M 1.86%
222,213
+17,715
+9% +$468K
2023 Q4
7 quarters
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.94M 1.85%
66,806
-5,655
-8% -$490K
2023 Q4
7 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.16M 1.61%
152,164
-131,007
-46% -$4.41M
2023 Q4
7 quarters
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$847M
$4.9M 1.52%
179,486
+8,836
+5% +$236K
2023 Q4
7 quarters
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$4.77M 1.49%
94,659
-5,069
-5% -$255K
2023 Q4
7 quarters
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$4.51M 1.4%
153,665
+9,213
+6% +$269K
2025 Q1
2 quarters
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.9B
$4.06M 1.27%
53,171
-4,109
-7% -$282K
2023 Q4
7 quarters
RTRE icon
18
Rareview Total Return Bond ETF
RTRE
$61.1M
$3.59M 1.12%
141,345
+23,290
+20% +$585K
2025 Q1
2 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$3.56M 1.11%
14,000
+209
+2% +$47.2K
2023 Q4
7 quarters
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$3.14M 0.98%
68,187
-76,685
-53% -$3.48M
2023 Q4
7 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.93M 0.91%
33,549
+603
+2% +$51.2K
2023 Q4
7 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.93M 0.91%
12,043
-226
-2% -$47.3K
2023 Q4
7 quarters
WTMY icon
23
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.8M
$2.55M 0.79%
100,305
+9,563
+11% +$239K
2025 Q2
1 quarter
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.75B
$2.53M 0.79%
36,563
– –
2023 Q4
7 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$2.47M 0.77%
4,765
-29
-0.6% -$14.8K
2023 Q4
7 quarters
1
2 3 4 5

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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.