Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only.
- Positions
- 605
- No filing for Q1 2024
- Portfolio value
- $262.9M
- No filing for Q1 2024
Hobbs Group Advisors, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L433 | AST EQU KIN ETF | 1,011,046 | $29.4M | 11.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 550,603 | $17.9M | 6.8% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 551,180 | $15.4M | 5.9% | – | – | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 911,050 | $13.6M | 5.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,120 | $10.9M | 4.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 228,556 | $10.4M | 4.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,011 | $7.79M | 3.0% | – | – | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 271,656 | $7.17M | 2.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,727 | $6.44M | 2.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 122,652 | $5.65M | 2.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 207,348 | $5.64M | 2.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211,877 | $4.57M | 1.7% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 90,134 | $4.53M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,908 | $4.27M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 143,929 | $3.80M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,225 | $3.42M | 1.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,300 | $3.17M | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,929 | $2.68M | 1.0% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 131,392 | $2.58M | 1.0% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 42,877 | $2.39M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,391 | $2.37M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,636 | $2.30M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,255 | $2.21M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,362 | $2.07M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,185 | $2.01M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,157 | $1.97M | 0.7% | – | – | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 38,362 | $1.88M | 0.7% | – | – | – |
| NVONovo Nordisk A S | ADR | 12,912 | $1.84M | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 87,986 | $1.80M | 0.7% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 46,678 | $1.73M | 0.7% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,471 | $1.63M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,724 | $1.47M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,915 | $1.44M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,752 | $1.43M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,424 | $1.43M | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,994 | $1.42M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 35,370 | $1.38M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,132 | $1.25M | 0.5% | – | – | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,994 | $1.20M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,653 | $1.14M | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,987 | $1.11M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 15,470 | $1.10M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,404 | $1.09M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 42,859 | $1.06M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,188 | $1.04M | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,104 | $1.02M | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,318 | $1.01M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 50,047 | $998.4K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,464 | $989.1K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,316 | $980.4K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,894 | $955.0K | 0.4% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,531 | $949.9K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,832 | $923.1K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,764 | $911.2K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 38,007 | $892.4K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 36,541 | $887.6K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 35,835 | $842.0K | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,647 | $799.4K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 28,052 | $784.9K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 17,810 | $782.4K | 0.3% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,943 | $761.7K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 11,902 | $755.3K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 32,406 | $752.8K | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,799 | $749.0K | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 15,471 | $733.3K | 0.3% | – | – | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,823 | $725.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 30,649 | $702.3K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,780 | $696.3K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,478 | $678.2K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 2,863 | $662.9K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 9,722 | $658.3K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,810 | $653.5K | 0.2% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 4,413 | $643.8K | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 6,076 | $625.4K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,994 | $624.7K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,382 | $620.3K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 23,632 | $598.6K | 0.2% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,561 | $589.1K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 7,090 | $558.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,151 | $537.5K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,118 | $533.6K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 954 | $522.1K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,757 | $508.0K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 2,504 | $492.2K | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,517 | $486.2K | 0.2% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,770 | $484.2K | 0.2% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,693 | $483.3K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,647 | $479.5K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,266 | $473.5K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $445.7K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,360 | $424.9K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,721 | $421.6K | 0.2% | – | – | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 10,241 | $417.7K | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,606 | $406.9K | 0.2% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 61,000 | $403.2K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,188 | $401.3K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,803 | $400.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,288 | $397.7K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 724 | $394.3K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 19,750 | $392.4K | 0.1% | – | – | History |