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 |
|---|---|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | COM | 10,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 14,213 | $92.7K | <0.1% | +14,213 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,293 | $119.1K | <0.1% | +11,293 | New | History |
| ABTAbbott Laboratories | Stock | 1,485 | $202.0K | 0.1% | +1,485 | New | History |
| AMATApplied Materials Inc | Stock | 1,104 | $202.1K | 0.1% | +1,104 | New | History |
| LOWLowes Companies Inc | Stock | 913 | $202.5K | 0.1% | +1+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $203.0K | 0.1% | −545−58.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,880 | $208.6K | 0.1% | −4,354−47.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,193 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,930 | $213.3K | 0.1% | +457+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,342 | $213.8K | 0.1% | −149−10.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272 | $219.9K | 0.1% | +3,272 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,410 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,127 | $222.7K | 0.1% | +76+1.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,371 | $223.4K | 0.1% | +4+0.1% | Added | – |
| OKEONEOK Inc | COM | 2,755 | $224.9K | 0.1% | −1,047−27.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 835 | $246.2K | 0.1% | +835 | New | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 11,685 | $281.2K | 0.1% | −9,245−44.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,004 | $282.4K | 0.1% | −4−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 551 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,378 | $302.2K | 0.1% | −382−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,108 | $305.4K | 0.1% | +1,108 | New | History |
| DUKDuke Energy CORP | Stock | 2,620 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,893 | $312.3K | 0.1% | +18,893 | New | – |
| NEENextera Energy Inc | Stock | 4,762 | $330.6K | 0.1% | −5,391−53.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 696 | $338.3K | 0.1% | +50+7.7% | Added | History |
| MDTMedtronic plc | Stock | 3,989 | $347.7K | 0.1% | +3+0.1% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,817 | $355.8K | 0.1% | +125+0.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,691 | $357.0K | 0.1% | +6,531+49.6% | Added | History |
| RKLBRocket Lab Corp | COM | 10,021 | $358.5K | 0.1% | +10,021 | New | History |
| TSLATesla, Inc. | Stock | 1,182 | $375.5K | 0.1% | +3+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 16,557 | $376.0K | 0.1% | −14,550−46.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,027 | $376.4K | 0.1% | −29−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,612 | $376.6K | 0.1% | +1,766+62.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,569 | $382.1K | 0.1% | −17,938−53.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,506 | $383.0K | 0.1% | −5,929−44.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,564 | $384.4K | 0.1% | +4+0.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 506 | $388.0K | 0.1% | +506 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,798 | $408.8K | 0.1% | −76−1.6% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,735 | $413.7K | 0.1% | +221+2.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,941 | $423.8K | 0.1% | −27,365−53.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $428.4K | 0.1% | +8+1.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,070 | $430.1K | 0.1% | +5,070 | New | History |
| MSMorgan Stanley | Stock | 3,091 | $435.4K | 0.1% | +10+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,986 | $441.0K | 0.2% | −16,161−46.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,097 | $449.9K | 0.2% | −17,232−47.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $459.4K | 0.2% | +73+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,093 | $472.5K | 0.2% | +1,294+71.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,180 | $474.0K | 0.2% | −768−15.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,756 | $483.9K | 0.2% | −159−8.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,623 | $487.4K | 0.2% | +1,485+24.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,953 | $511.2K | 0.2% | +9,953 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,773 | $514.1K | 0.2% | −3,509−42.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,148 | $515.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,554 | $517.5K | 0.2% | +10,554 | New | – |
| KRKroger Co | Stock | 7,303 | $523.8K | 0.2% | +7,303 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,595 | $530.3K | 0.2% | −15,952−41.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,616 | $531.4K | 0.2% | −265−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $537.5K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,002 | $544.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,933 | $557.2K | 0.2% | +1,815+85.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,254 | $566.4K | 0.2% | −3,219−38.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,220 | $571.8K | 0.2% | −352−3.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,595 | $590.0K | 0.2% | +4,595 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,429 | $592.4K | 0.2% | −2,743−33.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,387 | $628.8K | 0.2% | −496−12.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,226 | $642.0K | 0.2% | −58,429−70.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,947 | $644.3K | 0.2% | +15+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,760 | $670.6K | 0.2% | −766−10.2% | Reduced | – |
| CMICummins Inc | Stock | 2,107 | $690.0K | 0.2% | −694−24.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 4,382 | $691.3K | 0.2% | −1,081−19.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,503 | $697.8K | 0.2% | +1,359+6.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,874 | $699.8K | 0.2% | −100−3.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,092 | $702.2K | 0.2% | +3,092 | New | – |
| NUENucor Corp | COM | 5,481 | $710.0K | 0.2% | +1,495+37.5% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,211 | $719.9K | 0.2% | +315+6.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $721.8K | 0.2% | −163−9.1% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,844 | $824.7K | 0.3% | +50.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,506 | $837.7K | 0.3% | +297+1.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,759 | $851.3K | 0.3% | +520+16.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,077 | $856.7K | 0.3% | −1,809−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,239 | $864.7K | 0.3% | −8,375−15.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,178 | $884.2K | 0.3% | −3,604−20.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,996 | $886.2K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,781 | $887.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,940 | $888.3K | 0.3% | +16,948+47.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,111 | $915.3K | 0.3% | −738−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,010 | $922.3K | 0.3% | −7,339−14.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,454 | $932.5K | 0.3% | −7,542−13.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,388 | $965.8K | 0.3% | +11,388 | New | – |
| CEGConstellation Energy Corp | Stock | 2,995 | $966.8K | 0.3% | +1,194+66.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,904 | $973.6K | 0.3% | −71−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,645 | $1.02M | 0.3% | −65−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,815 | $1.06M | 0.4% | +17+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,448 | $1.11M | 0.4% | +3,532+35.6% | Added | – |
| CCitigroup Inc | Stock | 13,157 | $1.12M | 0.4% | +329+2.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51,469 | $1.14M | 0.4% | −4,027−7.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,608 | $1.16M | 0.4% | −599−18.7% | Reduced | 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 |