Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 148
- +3 vs. Q1 2025
- Portfolio value
- $292.5M
- +$29.4M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L433 | AST EQU KIN ETF | 993,924 | $32.0M | 10.9% | −22,232−2.2% | Reduced | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 738,136 | $20.0M | 6.8% | +68,791+10.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 424,742 | $17.2M | 5.9% | +126,466+42.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 533,141 | $15.3M | 5.2% | −59,484−10.0% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 744,728 | $12.2M | 4.2% | +11,575+1.6% | Added | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 457,779 | $11.6M | 4.0% | +457,779 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 196,992 | $9.67M | 3.3% | +84,935+75.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 283,171 | $9.51M | 3.3% | −412,100−59.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,647 | $8.14M | 2.8% | +6,204+4.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 144,872 | $6.53M | 2.2% | −58,116−28.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,461 | $6.07M | 2.1% | −4,865−6.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,771 | $5.89M | 2.0% | −3,269−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,417 | $5.70M | 1.9% | +38,098+94.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 204,498 | $5.44M | 1.9% | +158,018+340.0% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 99,728 | $5.02M | 1.7% | +950+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 170,650 | $4.53M | 1.5% | +43,466+34.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,452 | $4.23M | 1.4% | −411−0.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 57,280 | $3.75M | 1.3% | −17,643−23.5% | Reduced | History |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 118,055 | $2.96M | 1.0% | +22,551+23.6% | Added | – |
| AAPLApple Inc. | Stock | 13,791 | $2.83M | 1.0% | +259+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,946 | $2.75M | 0.9% | +739+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,794 | $2.38M | 0.8% | +365+8.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,563 | $2.34M | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 90,742 | $2.26M | 0.8% | +90,742 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,857 | $2.20M | 0.8% | +7,608+53.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,269 | $2.16M | 0.7% | +1,016+9.0% | Added | History |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,732 | $2.14M | 0.7% | +84,732 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,013 | $2.13M | 0.7% | −14,998−12.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,692 | $2.13M | 0.7% | +758+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,958 | $2.12M | 0.7% | −44−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $1.99M | 0.7% | −188−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,554 | $1.88M | 0.6% | +381+17.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,273 | $1.88M | 0.6% | −2,855−21.7% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 66,973 | $1.85M | 0.6% | −15,466−18.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,834 | $1.79M | 0.6% | +8,617+708.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,686 | $1.74M | 0.6% | −3,108−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,132 | $1.73M | 0.6% | +433+16.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,712 | $1.72M | 0.6% | −263−2.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,551 | $1.69M | 0.6% | +10,075+18.8% | Added | – |
| NVDANVIDIA Corp | Stock | 10,498 | $1.66M | 0.6% | +2,995+39.9% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 40,000 | $1.59M | 0.5% | −183−0.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,070 | $1.46M | 0.5% | −301−12.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 48,448 | $1.42M | 0.5% | +11,948+32.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,862 | $1.32M | 0.5% | +10,381+189.4% | Added | – |
| BACBank of America Corp | Stock | 27,801 | $1.32M | 0.4% | −1,081−3.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,124 | $1.25M | 0.4% | −7,411−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,949 | $1.19M | 0.4% | −754−5.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,354 | $1.18M | 0.4% | −296−2.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,608 | $1.16M | 0.4% | −599−18.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51,469 | $1.14M | 0.4% | −4,027−7.3% | Reduced | – |
| CCitigroup Inc | Stock | 13,157 | $1.12M | 0.4% | +329+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,448 | $1.11M | 0.4% | +3,532+35.6% | Added | – |
| WMTWalmart Inc. | Stock | 10,815 | $1.06M | 0.4% | +17+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,645 | $1.02M | 0.3% | −65−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,904 | $973.6K | 0.3% | −71−0.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,995 | $966.8K | 0.3% | +1,194+66.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,388 | $965.8K | 0.3% | +11,388 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,454 | $932.5K | 0.3% | −7,542−13.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,010 | $922.3K | 0.3% | −7,339−14.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,111 | $915.3K | 0.3% | −738−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,940 | $888.3K | 0.3% | +16,948+47.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,781 | $887.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,996 | $886.2K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 14,178 | $884.2K | 0.3% | −3,604−20.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,239 | $864.7K | 0.3% | −8,375−15.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,077 | $856.7K | 0.3% | −1,809−10.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,759 | $851.3K | 0.3% | +520+16.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,506 | $837.7K | 0.3% | +297+1.8% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,844 | $824.7K | 0.3% | +50.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $721.8K | 0.2% | −163−9.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,211 | $719.9K | 0.2% | +315+6.4% | Added | History |
| NUENucor Corp | COM | 5,481 | $710.0K | 0.2% | +1,495+37.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,092 | $702.2K | 0.2% | +3,092 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,874 | $699.8K | 0.2% | −100−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,503 | $697.8K | 0.2% | +1,359+6.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 4,382 | $691.3K | 0.2% | −1,081−19.8% | Reduced | History |
| CMICummins Inc | Stock | 2,107 | $690.0K | 0.2% | −694−24.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,760 | $670.6K | 0.2% | −766−10.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,947 | $644.3K | 0.2% | +15+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,226 | $642.0K | 0.2% | −58,429−70.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,387 | $628.8K | 0.2% | −496−12.8% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,429 | $592.4K | 0.2% | −2,743−33.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,595 | $590.0K | 0.2% | +4,595 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,220 | $571.8K | 0.2% | −352−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,254 | $566.4K | 0.2% | −3,219−38.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,933 | $557.2K | 0.2% | +1,815+85.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $544.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $537.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,616 | $531.4K | 0.2% | −265−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,595 | $530.3K | 0.2% | −15,952−41.4% | Reduced | – |
| KRKroger Co | Stock | 7,303 | $523.8K | 0.2% | +7,303 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,554 | $517.5K | 0.2% | +10,554 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,148 | $515.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,773 | $514.1K | 0.2% | −3,509−42.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,953 | $511.2K | 0.2% | +9,953 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,623 | $487.4K | 0.2% | +1,485+24.2% | Added | – |
| CMECME Group Inc. | COM | 1,756 | $483.9K | 0.2% | −159−8.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,180 | $474.0K | 0.2% | −768−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,093 | $472.5K | 0.2% | +1,294+71.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $459.4K | 0.2% | +73+4.8% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,754 | $1.24M | 0.5% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,351 | $593.3K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 20,755 | $447.9K | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,214 | $378.4K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 776 | $346.7K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 15,675 | $324.9K | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 14,200 | $311.4K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 12,204 | $300.2K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,750 | $289.8K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 2,116 | $271.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 502 | $262.8K | 0.1% | History |
| CAVACava Group, Inc. | COM | 2,979 | $257.4K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,908 | $250.9K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,781 | $249.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,328 | $242.7K | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 973 | $205.2K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 15,339 | $178.4K | 0.1% | History |