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Livermore
Livermore
ZHEN

Hobbs Group Advisors, LLC

SEC CIK
0002012280
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
145
−504 vs. Q3 2024
Portfolio value
$266.0M
−$13.1M (−4.7%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Hobbs Group Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L433AST EQU KIN ETF1,015,019$30.9M11.6%−72,767−6.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF673,103$22.1M8.3%+105,076+18.5%Added–
SPDR Series Trust78464A672ST INTER ETF616,511$17.2M6.5%+23,556+4.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF324,680$11.1M4.2%+67,276+26.1%Added–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL739,906$10.7M4.0%−99,414−11.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF144,269$9.95M3.7%+144,269New–
Ea Series Trust02072L185ASTORIA US QUALI378,830$9.72M3.7%+378,830New–
WisdomTree Tr97717X594ITL HDG QTLY DIV191,979$8.35M3.1%−12,082−5.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT90,845$7.35M2.8%−56,959−38.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF135,659$7.08M2.7%+116,698+615.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS99,228$5.16M1.9%−27,484−21.7%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN100,514$5.04M1.9%+13,628+15.7%Added–
AAPLApple Inc.Stock16,940$4.24M1.6%+467+2.8%AddedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF87,504$4.21M1.6%+30,305+53.0%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD149,360$3.91M1.5%+1,748+1.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,009$3.20M1.2%−41,676−53.6%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF118,294$3.10M1.2%−97,902−45.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD61,282$3.07M1.2%−2,483−3.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF16,546$2.95M1.1%−29,813−64.3%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV102,198$2.56M1.0%−183,931−64.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF34,096$2.40M0.9%+14,344+72.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB113,872$2.35M0.9%+13,185+13.1%Added–
iShares Tr46434V282U S EQUITY FACTR38,114$2.30M0.9%−4,763−11.1%Reduced–
GOOGLAlphabet Inc.Stock11,946$2.26M0.9%+3,987+50.1%AddedHistory
MSFTMicrosoft CorpStock5,163$2.18M0.8%−320−5.8%ReducedHistory
AMZNAmazon Com IncStock9,889$2.17M0.8%+2,265+29.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,181$2.08M0.8%−1,505−17.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS33,985$1.98M0.7%−5,448−13.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,135$1.94M0.7%−134−0.6%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF88,877$1.92M0.7%−40,643−31.4%Reduced–
iShares Tr464287150CORE S&P TTL STK12,970$1.67M0.6%+970+8.1%Added–
iShares Tr46428743220 YR TR BD ETF18,466$1.61M0.6%+7,160+63.3%Added–
Invesco QQQ Trust Series I46090E103ETF2,777$1.42M0.5%−1,305−32.0%Reduced–
NVDANVIDIA CorpStock10,534$1.41M0.5%−500−4.5%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV40,955$1.40M0.5%−6,826−14.3%Reduced–
METAMeta Platforms, Inc.Stock2,373$1.39M0.5%+210+9.7%AddedHistory
GSGoldman Sachs Group IncStock2,407$1.38M0.5%−48−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,056$1.37M0.5%−137−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB70,364$1.37M0.5%+10,200+17.0%Added–
VRTXVertex Pharmaceuticals IncStock3,351$1.35M0.5%−100−2.9%ReducedHistory
CMICummins IncStock3,795$1.32M0.5%+1,716+82.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,838$1.27M0.5%−425−3.5%ReducedHistory
BACBank of America CorpStock28,790$1.27M0.5%−3,307−10.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY11,881$1.19M0.4%+1,514+14.6%Added–
GOOGAlphabet Inc.Stock5,904$1.12M0.4%+2,360+66.6%AddedHistory
J P Morgan Exchange Traded F46654Q849BETABUILDERS US11,398$1.10M0.4%+11,398New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB52,933$1.03M0.4%−80−0.2%Reduced–
WMTWalmart Inc.Stock11,286$1.02M0.4%+1,534+15.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2850,574$1.02M0.4%−29−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,773$996.5K0.4%+5+0.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,142$992.2K0.4%+80.0%Added–
KMIKinder Morgan, Inc.Stock34,949$957.6K0.4%+1,692+5.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202951,944$952.7K0.4%+551+1.1%Added–
LDOSLeidos Holdings, Inc.COM6,561$945.2K0.4%+222+3.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT18,147$934.8K0.4%+254+1.4%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI38,573$910.3K0.3%+190+0.5%Added–
IAUiShares Gold TrustETF17,783$880.5K0.3%−40.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI36,372$857.3K0.3%+174+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI34,807$853.1K0.3%−2,101−5.7%Reduced–
AXPAmerican Express CoStock2,863$849.7K0.3%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE23,753$825.4K0.3%+23,422+7,076.1%Added–
American Centy ETF Tr025072307US QUALITY GROW8,247$822.2K0.3%−3,142−27.6%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF32,082$820.7K0.3%+1,821+6.0%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI35,171$820.5K0.3%+191+0.5%Added–
NVONovo Nordisk A SADR9,526$819.4K0.3%−2,968−23.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD9,916$812.9K0.3%+136+1.4%Added–
NEENextera Energy IncStock10,947$784.8K0.3%−4,608−29.6%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF11,834$774.3K0.3%+6+0.1%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,878$769.2K0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,793$763.0K0.3%+7+0.4%AddedHistory
SOFISoFi Technologies, Inc.Stock49,000$754.6K0.3%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,335$746.1K0.3%+3,226+2,959.6%AddedHistory
ABBVAbbVie Inc.Stock4,128$733.5K0.3%+260+6.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI31,201$715.8K0.3%+122+0.4%Added–
CCitigroup IncStock9,894$696.4K0.3%+856+9.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF13,418$682.7K0.3%−2,261−14.4%Reduced–
LNGCheniere Energy, Inc.COM NEW2,951$634.1K0.2%+181+6.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,060$623.9K0.2%+25+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF9,779$609.3K0.2%+11+0.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,042$600.7K0.2%+227+8.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,409$579.2K0.2%−152−2.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,391$576.7K0.2%+4,560+33.0%AddedHistory
TSLATesla, Inc.Stock1,425$575.5K0.2%+6+0.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,185$567.2K0.2%+9,003+412.6%Added–
LMTLockheed Martin CorpStock1,152$559.9K0.2%+1+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP34,027$557.0K0.2%+386+1.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,624$545.0K0.2%+61+1.1%Added–
iShares Core S&P US Value ETF464287663ETF5,880$544.4K0.2%+361+6.5%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,766$523.3K0.2%+177+3.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,002$523.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,226$503.2K0.2%−40−3.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,081$493.8K0.2%+1,557+297.1%Added–
ORCLOracle CorpStock2,963$493.7K0.2%+6+0.2%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS26,339$492.5K0.2%+11,198+74.0%Added–
HDHome Depot, Inc.Stock1,205$468.9K0.2%+84+7.5%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP19,870$466.5K0.2%+19,870New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD20,854$452.9K0.2%+3,795+22.2%Added–
CMECME Group Inc.COM1,906$442.5K0.2%+51+2.7%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL23,619$436.5K0.2%−78−0.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,236$426.0K0.2%−1,577−16.1%Reduced–

Sold out since Q3 2024 (510)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 510 by value last quarter.

Positions of Hobbs Group Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB71,780$1.52M0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI41,569$1.03M0.4%–
AMDAdvanced Micro Devices IncStock2,237$367.0K0.1%History
CCICrown Castle Inc.REIT2,854$338.6K0.1%History
PFEPfizer IncStock11,699$338.6K0.1%History
FCXFreeport-McMoran IncStock5,941$296.6K0.1%History
BKNGBooking Holdings Inc.Stock65$274.1K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM258$271.2K0.1%History
NUENucor CorpCOM1,563$235.0K0.1%History
PEPPepsiCo IncStock1,302$221.4K0.1%History
ARMArm Holdings PLCADR1,454$207.9K0.1%History
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN7,779$199.4K0.1%–
ASMLASML Holding NVADR237$197.6K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,130$197.2K0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT3,479$187.9K0.1%–
iShares Tr464287622RUS 1000 ETF595$187.1K0.1%–
GISGeneral Mills IncStock2,513$185.6K0.1%History
DVNDevon Energy CorpStock4,734$185.2K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF3,430$181.1K0.1%–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN7,274$178.9K0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,575$166.3K0.1%–
XYLXylem Inc.COM1,222$165.1K0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF5,823$163.8K0.1%–
COSTCostco Wholesale CorpStock182$161.0K0.1%History
ABTAbbott LaboratoriesStock1,408$160.5K0.1%History
ELVElevance Health, Inc.Stock304$158.0K0.1%History
SPDR Series Trust78468R796ST STR SP500FF3,332$157.4K0.1%–
DHIHorton D R IncCOM804$153.5K0.1%History
CMCSAComcast CorpStock3,669$153.3K0.1%History
TAT&T Inc.Stock6,942$152.7K0.1%History
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF4,305$151.9K0.1%–
SOSouthern CoStock1,678$151.3K0.1%History
GDGeneral Dynamics CorpStock495$149.6K0.1%History
iShares MSCI India ETF46429B598ETF2,550$149.3K0.1%–
MDTMedtronic plcStock1,606$144.6K0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY5,000$140.7K0.1%–
iShares Russell Midcap ETF464287499ETF1,585$139.7K0.1%–
NOCNorthrop Grumman CorpStock262$138.4K<0.1%History
CRCrane CoCOMMON STOCK845$133.7K<0.1%History
DELLDell Technologies Inc.Stock1,105$131.0K<0.1%History
RTXRTX CorpStock1,066$129.1K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,307$128.1K<0.1%History
iShares S&P 500 Growth ETF464287309ETF1,335$127.8K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,500$126.7K<0.1%–
MMM3M CoStock879$120.2K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES4,611$119.9K<0.1%–
MCOMoodys CorpStock251$119.1K<0.1%History
TRIThomson Reuters CorpCOM NO PAR698$119.1K<0.1%History
ETNEaton Corp plcStock358$118.7K<0.1%History
DDominion Energy, IncStock2,049$118.4K<0.1%History
BABAAlibaba Group Holding LtdADR1,100$116.7K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock481$114.4K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF1,562$113.5K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K15,471$111.8K<0.1%–
TTDTrade Desk, Inc.Stock1,000$109.7K<0.1%History
CATCaterpillar IncStock280$109.5K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF1,968$109.5K<0.1%–
IBMInternational Business Machines CorpStock489$108.0K<0.1%History
ACMAecomCOM1,045$107.9K<0.1%History
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR2,154$107.4K<0.1%–
MPMP Materials Corp.COM CL A6,065$107.0K<0.1%History
PLTRPalantir Technologies Inc.Stock2,856$106.2K<0.1%History
UBERUber Technologies, IncStock1,593$106.0K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF3,553$103.9K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,504$102.7K<0.1%–
MCDMcDonalds CorpStock337$102.6K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,000$101.5K<0.1%–
CVXChevron CorpStock685$100.9K<0.1%History
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1003,007$100.6K<0.1%–
CBChubb LtdStock348$100.4K<0.1%History
Capital Group Core Balanced14021D107SHS3,217$99.9K<0.1%–
DISWalt Disney CoStock1,034$99.4K<0.1%History
MAMastercard IncStock195$96.5K<0.1%History
iShares Tr464287556ISHARES BIOTECH661$96.2K<0.1%–
iShares Core High Dividend ETF46429B663ETF766$90.1K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock476$86.5K<0.1%History
iShares Select Dividend ETF464287168ETF635$85.8K<0.1%–
TMOThermo Fisher Scientific Inc.Stock137$85.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF698$83.5K<0.1%–
QCOMQualcomm IncStock467$79.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY3,487$79.2K<0.1%–
KOCoca Cola CoStock1,076$77.3K<0.1%History
ENBEnbridge IncStock1,897$77.0K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF3,000$76.9K<0.1%–
SLViShares Silver TrustETF2,536$72.0K<0.1%History
TXNTexas Instruments IncStock339$70.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF809$68.4K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM1,610$67.9K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT637$67.5K<0.1%–
APHAmphenol CorpCL A996$64.9K<0.1%History
FDXFedEx CorpStock232$63.5K<0.1%History
MSIMotorola Solutions, Inc.Stock139$62.7K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF961$62.3K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV730$61.9K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE718$60.4K<0.1%–
TOLToll Brothers, Inc.COM380$58.8K<0.1%History
NFLXNetflix IncStock83$58.7K<0.1%History
CNQCanadian Natural Resources LtdCOM1,741$57.8K<0.1%History
PMPhilip Morris International Inc.Stock473$57.4K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock256$57.1K<0.1%History