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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
(+0.91%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street My2026 Corporate Bond ETF
MYCF
|
+$1.33M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$817K |
| 4 |
Netflix
NFLX
|
+$766K |
| 5 |
Coca-Cola Consolidated
COKE
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$879K |
| 3 |
Rocket Lab Corp
RKLB
|
+$699K |
| 4 |
Alibaba
BABA
|
+$650K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.98% |
| 2 | Technology | 3.65% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Astoria US Quality Growth Kings ETF
GQQQ
$177M
| $30.3M | 9.06% |
1,052,953
+38,116
| +4% | +$1.15M |
2024 Q4
5 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $26.2M | 7.84% |
574,518
+17,417
| +3% | +$817K |
2023 Q4
9 quarters
|
|
3
Astoria US Quality Kings ETF
ROE
$294M
| $23.7M | 7.08% |
667,973
+6,134
| +0.9% | +$225K |
2023 Q4
9 quarters
|
|
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $19.1M | 5.71% |
759,717
+21,673
| +3% | +$548K |
2025 Q2
3 quarters
|
|
5
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $17M | 5.09% |
817,844
+15,356
| +2% | +$316K |
2023 Q4
9 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $14.5M | 4.35% |
190,005
+1,449
| +0.8% | +$116K |
2024 Q4
5 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $14.5M | 4.35% |
208,496
+8,983
| +5% | +$648K |
2023 Q4
9 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.6M | 3.78% |
441,260
-20,119
| -4% | -$580K |
2023 Q4
9 quarters
|
|
9
DoubleLine Mortgage ETF
DMBS
$677M
| $10.6M | 3.16% |
213,937
+9,180
| +4% | +$457K |
2024 Q3
6 quarters
|
|
10
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $6.38M | 1.91% |
221,239
+4,755
| +2% | +$138K |
2025 Q3
2 quarters
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.25M | 1.57% |
59,790
-979
| -2% | -$89K |
2023 Q4
9 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.1M | 1.53% |
194,699
+11,537
| +6% | +$308K |
2025 Q1
4 quarters
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $4.99M | 1.49% |
185,198
+1,854
| +1% | +$50.5K |
2023 Q4
9 quarters
|
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $4.59M | 1.37% |
157,355
+990
| +0.6% | +$29K |
2025 Q1
4 quarters
|
|
|
15
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $4.31M | 1.29% |
46,547
-9,110
| -16% | -$879K |
2023 Q4
9 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.14M | 1.24% |
123,536
-8,105
| -6% | -$274K |
2023 Q4
9 quarters
|
|
17
Rareview Total Return Bond ETF
RTRE
$61.1M
| $3.97M | 1.19% |
158,549
+2,984
| +2% | +$75.6K |
2025 Q1
4 quarters
|
|
18
Apple
AAPL
$4.98T
| $3.4M | 1.02% |
13,394
+175
| +1% | +$45.5K |
2023 Q4
9 quarters
|
|
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $3.4M | 1.02% |
67,517
+11
| +0% | +$553 |
2023 Q4
9 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.4M | 1.02% |
36,620
-1,320
| -3% | -$125K |
2023 Q4
9 quarters
|
|
21
Invesco KBW Bank ETF
KBWB
$6.2B
| $3.37M | 1.01% |
42,546
+4,638
| +12% | +$388K |
2025 Q3
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.36M | 1.01% |
11,701
+466
| +4% | +$146K |
2023 Q4
9 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.24M | 0.97% |
35,839
+1,217
| +4% | +$114K |
2023 Q4
9 quarters
|
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.76M | 0.83% |
57,401
-2,122
| -4% | -$106K |
2023 Q4
9 quarters
|
|
25
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.8M
| $2.42M | 0.72% |
96,156
+351
| +0.4% | +$8.98K |
2025 Q2
3 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- 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.