Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 649
- +44 vs. Q2 2024
- Portfolio value
- $279.1M
- +$16.2M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L433 | AST EQU KIN ETF | 1,087,786 | $33.5M | 12.0% | +76,740+7.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 568,027 | $19.1M | 6.9% | +17,424+3.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 592,955 | $17.2M | 6.2% | +41,775+7.6% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 839,320 | $13.0M | 4.7% | −71,730−7.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 147,804 | $12.3M | 4.4% | +8,684+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,404 | $9.67M | 3.5% | +35,393+15.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 204,061 | $9.33M | 3.3% | −24,495−10.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,359 | $8.31M | 3.0% | +8,632+22.9% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 286,129 | $7.94M | 2.8% | +14,473+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,685 | $7.09M | 2.5% | +45,756+143.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 126,712 | $6.61M | 2.4% | +4,060+3.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 216,196 | $6.28M | 2.3% | +8,848+4.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 86,886 | $4.38M | 1.6% | −3,248−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 147,612 | $4.07M | 1.5% | +3,683+2.6% | Added | – |
| AAPLApple Inc. | Stock | 16,473 | $3.84M | 1.4% | +248+1.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,765 | $3.26M | 1.2% | +465+0.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 129,520 | $2.92M | 1.0% | −82,357−38.9% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 57,199 | $2.88M | 1.0% | +57,199 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 42,877 | $2.52M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,686 | $2.46M | 0.9% | +431+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,433 | $2.33M | 0.8% | −203−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,483 | $2.32M | 0.8% | +92+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,687 | $2.08M | 0.7% | +12,701+14.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,269 | $2.03M | 0.7% | −916−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,082 | $1.99M | 0.7% | −4,826−54.2% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 47,781 | $1.87M | 0.7% | +1,103+2.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,451 | $1.60M | 0.6% | −20−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,752 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 71,780 | $1.52M | 0.5% | −26,582−27.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,000 | $1.51M | 0.5% | +6+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 12,494 | $1.49M | 0.5% | −418−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,263 | $1.44M | 0.5% | −161−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,624 | $1.42M | 0.5% | −100−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,193 | $1.38M | 0.5% | −5,964−31.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,034 | $1.34M | 0.5% | +902+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,959 | $1.32M | 0.5% | +44+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 15,555 | $1.31M | 0.5% | +85+0.5% | Added | History |
| BACBank of America Corp | Stock | 32,097 | $1.27M | 0.5% | −3,273−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,163 | $1.24M | 0.4% | +269+14.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $1.22M | 0.4% | +51+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,164 | $1.18M | 0.4% | +511+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,306 | $1.11M | 0.4% | +202+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,961 | $1.09M | 0.4% | +645+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 53,013 | $1.05M | 0.4% | +1,549+3.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,367 | $1.04M | 0.4% | −620−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 50,603 | $1.04M | 0.4% | +556+1.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,389 | $1.04M | 0.4% | −2,605−18.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 6,339 | $1.03M | 0.4% | +1,926+43.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,569 | $1.03M | 0.4% | −1,290−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,768 | $994.2K | 0.4% | +4+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,134 | $991.5K | 0.4% | −2,054−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 51,393 | $966.7K | 0.3% | +561+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,893 | $961.2K | 0.3% | −638−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 38,383 | $909.7K | 0.3% | +376+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 36,908 | $903.9K | 0.3% | +367+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 17,787 | $884.0K | 0.3% | −23−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 36,198 | $859.3K | 0.3% | +363+1.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,878 | $834.3K | 0.3% | +79+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 34,980 | $824.8K | 0.3% | +2,574+7.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,780 | $813.2K | 0.3% | −2,538−20.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,679 | $800.3K | 0.3% | +32+0.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,261 | $795.0K | 0.3% | +318+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,752 | $787.5K | 0.3% | +30+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,863 | $776.4K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,828 | $767.7K | 0.3% | +50.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,868 | $763.8K | 0.3% | +58+1.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,786 | $755.8K | 0.3% | +6+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,257 | $734.6K | 0.3% | +13,507+68.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 31,079 | $723.2K | 0.3% | +430+1.4% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,561 | $709.6K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,079 | $673.1K | 0.2% | +2,026+3,822.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,151 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,768 | $608.7K | 0.2% | +650+7.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,297 | $601.6K | 0.2% | −181−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,035 | $597.0K | 0.2% | +81+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,544 | $592.5K | 0.2% | +162+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 33,641 | $570.2K | 0.2% | +32,347+2,499.8% | Added | – |
| CCitigroup Inc | Stock | 9,038 | $565.8K | 0.2% | −2,864−24.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,563 | $563.4K | 0.2% | +5,418+3,736.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,519 | $527.0K | 0.2% | +20.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,813 | $519.9K | 0.2% | +56+0.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,589 | $519.8K | 0.2% | −104−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,957 | $503.9K | 0.2% | +226+8.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,770 | $498.2K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $492.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,815 | $488.8K | 0.2% | +527+23.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,266 | $486.1K | 0.2% | 00.0% | Unchanged | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,697 | $464.5K | 0.2% | −107,695−82.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,429 | $460.4K | 0.2% | +69+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,121 | $454.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,868 | $426.2K | 0.2% | +1,428+15.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,073 | $422.7K | 0.2% | +4+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $416.1K | 0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 705 | $412.4K | 0.1% | +57+8.8% | Added | History |
| CMECME Group Inc. | COM | 1,855 | $409.3K | 0.1% | −649−25.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,831 | $402.6K | 0.1% | +28+0.2% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,257 | $391.5K | 0.1% | −173−1.1% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,946 | $391.3K | 0.1% | −1,295−12.6% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 16,760 | $389.1K | 0.1% | −500−2.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 49,000 | $385.1K | 0.1% | −12,000−19.7% | Reduced | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,679 | $127.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 654 | $60.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 450 | $19.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 175 | $16.7K | <0.1% | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 785 | $15.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 65 | $10.4K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 55 | $6.68K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 264 | $6.62K | <0.1% | – |
| CVSCVS Health Corp | Stock | 101 | $5.95K | <0.1% | History |
| CAVACava Group, Inc. | COM | 50 | $4.64K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71 | $4.54K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 64 | $4.37K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 41 | $4.36K | <0.1% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 67 | $4.17K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 76 | $3.44K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 52 | $3.08K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 8 | $3.06K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 592 | $2.90K | <0.1% | History |
| IAGIamgold Corp | COM | 756 | $2.83K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 250 | $2.73K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 35 | $2.18K | <0.1% | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 16 | $1.76K | <0.1% | – |
| WULFTerawulf Inc. | COM | 1,200 | $1.50K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 39 | $1.39K | <0.1% | – |
| FIVEFive Below, Inc | COM | 400 | $1.06K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 200 | $860 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 200 | $566 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 600 | $456 | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11 | $443 | <0.1% | – |