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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
+2.55%
1 Year Est. Return
+22.78%
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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
ALLW icon
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 icon
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 icon
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 Miscellaneous 85.86%
2 Technology 3.67%
3 Financials 2.7%
4 Communication Services 2.28%
5 Consumer Discretionary 1.15%
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
$30.4M 9.17%
1,014,837
-33,184
-3% -$992K
2024 Q4
4 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$24.7M 7.47%
557,101
-4,882
-0.9% -$213K
2023 Q4
8 quarters
ROE icon
3
Astoria US Quality Kings ETF
ROE
$294M
$23.3M 7.04%
661,839
-23,775
-3% -$828K
2023 Q4
8 quarters
AGGA icon
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
$18.7M 5.63%
738,044
+112,094
+18% +$2.84M
2025 Q2
2 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$15.1M 4.56%
188,556
+25,020
+15% +$1.99M
2024 Q4
4 quarters
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$14.9M 4.51%
802,488
+47,467
+6% +$884K
2023 Q4
8 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.4M 4.05%
199,513
+46,791
+31% +$3.14M
2023 Q4
8 quarters
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.3M 4.02%
461,379
-57,035
-11% -$1.65M
2023 Q4
8 quarters
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$677M
$10.2M 3.07%
204,757
-12,885
-6% -$642K
2024 Q3
5 quarters
ALLW icon
10
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$5.95M 1.8%
216,484
+150,466
+228% +$4.3M
2025 Q3
1 quarter
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.43M 1.64%
60,769
-6,037
-9% -$538K
2023 Q4
8 quarters
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$847M
$4.99M 1.5%
183,344
+3,858
+2% +$106K
2023 Q4
8 quarters
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$4.89M 1.47%
183,162
+108,237
+144% +$2.9M
2025 Q1
3 quarters
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$30.9B
$4.75M 1.43%
55,657
+2,486
+5% +$204K
2023 Q4
8 quarters
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$4.58M 1.38%
156,365
+2,700
+2% +$79.1K
2025 Q1
3 quarters
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.45M 1.34%
131,641
-20,523
-13% -$695K
2023 Q4
8 quarters
RTRE icon
17
Rareview Total Return Bond ETF
RTRE
$61.1M
$3.93M 1.18%
155,565
+14,220
+10% +$361K
2025 Q1
3 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$3.59M 1.08%
13,219
-781
-6% -$210K
2023 Q4
8 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.57M 1.08%
37,940
-25,113
-40% -$2.37M
2023 Q4
8 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 1.06%
11,235
-808
-7% -$231K
2023 Q4
8 quarters
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.39M 1.02%
67,506
-27,153
-29% -$1.37M
2023 Q4
8 quarters
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.2B
$3.2M 0.96%
37,908
+34,259
+939% +$2.71M
2025 Q3
1 quarter
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.1M 0.93%
34,622
+1,073
+3% +$94.9K
2023 Q4
8 quarters
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.9M 0.87%
59,523
-8,664
-13% -$411K
2023 Q4
8 quarters
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.75B
$2.51M 0.76%
36,134
-429
-1% -$29.7K
2023 Q4
8 quarters
1
2 3 4 5

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

  • 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.