Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 145
- 0 vs. Q4 2024
- Portfolio value
- $263.1M
- −$2.90M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L433 | AST EQU KIN ETF | 1,016,156 | $29.7M | 11.3% | +1,137+0.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 695,271 | $23.1M | 8.8% | +22,168+3.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 592,625 | $16.9M | 6.4% | −23,886−3.9% | Reduced | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 669,345 | $15.6M | 5.9% | +290,515+76.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,276 | $10.9M | 4.1% | −26,404−8.1% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 733,153 | $10.6M | 4.0% | −6,753−0.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 202,988 | $8.81M | 3.3% | +11,009+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,443 | $6.99M | 2.7% | −6,216−4.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,040 | $6.19M | 2.4% | +30,031+83.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,326 | $6.18M | 2.3% | −13,519−14.9% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 112,057 | $5.50M | 2.1% | +24,553+28.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 98,778 | $4.97M | 1.9% | −1,736−1.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,923 | $4.64M | 1.8% | −24,305−24.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,863 | $4.24M | 1.6% | +144,863 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 127,184 | $3.39M | 1.3% | −22,176−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 13,532 | $3.01M | 1.1% | −3,408−20.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,319 | $2.65M | 1.0% | −103,950−72.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 118,011 | $2.44M | 0.9% | +4,139+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,207 | $2.44M | 0.9% | −1,889−5.5% | Reduced | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 95,504 | $2.39M | 0.9% | +95,504 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,655 | $2.31M | 0.9% | +82,655 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,128 | $2.24M | 0.9% | −3,418−20.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,563 | $2.12M | 0.8% | −1,551−4.1% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 82,439 | $2.00M | 0.8% | −19,759−19.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,135 | $1.97M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,794 | $1.92M | 0.7% | −1,191−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,002 | $1.92M | 0.7% | −179−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,253 | $1.74M | 0.7% | −693−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,934 | $1.70M | 0.6% | −955−9.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,429 | $1.66M | 0.6% | −734−14.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,975 | $1.58M | 0.6% | +50.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,207 | $1.55M | 0.6% | −144−4.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,249 | $1.43M | 0.5% | +2,368+19.9% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 40,183 | $1.43M | 0.5% | −772−1.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 53,476 | $1.41M | 0.5% | +53,476 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,535 | $1.39M | 0.5% | +1,171+1.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,371 | $1.30M | 0.5% | −36−1.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,480 | $1.27M | 0.5% | −71,814−60.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,699 | $1.27M | 0.5% | −78−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,173 | $1.25M | 0.5% | −200−8.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 12,703 | $1.25M | 0.5% | +1,305+11.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,650 | $1.24M | 0.5% | −4,816−26.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,754 | $1.24M | 0.5% | +19,754 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,496 | $1.22M | 0.5% | −33,381−37.6% | Reduced | – |
| BACBank of America Corp | Stock | 28,882 | $1.21M | 0.5% | +92+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 54,996 | $1.08M | 0.4% | +2,063+3.9% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 51,306 | $1.07M | 0.4% | +27,687+117.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 52,349 | $1.07M | 0.4% | +1,775+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 17,782 | $1.05M | 0.4% | −10.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,500 | $1.04M | 0.4% | +1,551+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 54,614 | $1.01M | 0.4% | +2,670+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,473 | $1.01M | 0.4% | −3,365−28.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,710 | $959.4K | 0.4% | −63−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,798 | $948.0K | 0.4% | −488−4.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,886 | $939.4K | 0.4% | −261−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,975 | $919.9K | 0.3% | −167−0.9% | Reduced | – |
| CCitigroup Inc | Stock | 12,828 | $910.7K | 0.3% | +2,934+29.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 38,547 | $907.8K | 0.3% | −26−0.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,849 | $901.8K | 0.3% | +1,096+4.6% | Added | – |
| CMICummins Inc | Stock | 2,801 | $878.1K | 0.3% | −994−26.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 36,329 | $857.7K | 0.3% | −43−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,282 | $827.2K | 0.3% | −4,774−36.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,209 | $821.9K | 0.3% | +5,024+44.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,916 | $820.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 33,507 | $820.3K | 0.3% | −1,300−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 35,147 | $814.5K | 0.3% | −24−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,883 | $813.5K | 0.3% | −245−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,503 | $813.2K | 0.3% | −3,031−28.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,996 | $780.5K | 0.3% | −908−15.4% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 8,172 | $765.4K | 0.3% | −75−0.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,839 | $759.6K | 0.3% | +50.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,801 | $756.2K | 0.3% | +8+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,781 | $748.2K | 0.3% | −82−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,526 | $744.4K | 0.3% | +1,902+33.8% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 5,463 | $737.1K | 0.3% | −1,098−16.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,144 | $721.9K | 0.3% | +2,753+15.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,153 | $719.8K | 0.3% | −794−7.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 31,107 | $707.4K | 0.3% | −94−0.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,974 | $688.2K | 0.3% | +23+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,435 | $685.8K | 0.3% | +17+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,948 | $654.3K | 0.2% | +4,948 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,896 | $633.9K | 0.2% | +130+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35,992 | $597.1K | 0.2% | +1,965+5.8% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,351 | $593.3K | 0.2% | −58−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 932 | $590.8K | 0.2% | +932 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,572 | $558.5K | 0.2% | −207−2.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,881 | $542.8K | 0.2% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,239 | $537.7K | 0.2% | +197+6.5% | Added | History |
| CMECME Group Inc. | COM | 1,915 | $508.0K | 0.2% | +9+0.5% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,148 | $507.7K | 0.2% | +809+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 20,930 | $498.3K | 0.2% | +1,060+5.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $496.3K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,986 | $479.7K | 0.2% | +3,986 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $454.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 20,755 | $447.9K | 0.2% | −99−0.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,481 | $419.3K | 0.2% | +941+20.7% | Added | – |
| ORCLOracle Corp | Stock | 2,932 | $409.9K | 0.2% | −31−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,874 | $402.3K | 0.2% | −201−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,056 | $387.1K | 0.1% | −149−12.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $383.0K | 0.1% | −41−5.6% | Reduced | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,282 | $3.07M | 1.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,082 | $820.7K | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,878 | $769.2K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,060 | $623.9K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,081 | $493.8K | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,236 | $426.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,084 | $355.3K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $302.4K | 0.1% | – |
| VVisa Inc. | Stock | 761 | $240.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,635 | $225.7K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,313 | $213.6K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,684 | $210.4K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 272 | $210.1K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 906 | $210.1K | 0.1% | History |
| PCARPaccar Inc | COM | 1,974 | $205.3K | 0.1% | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 9,352 | $203.4K | 0.1% | – |