Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 157
- +9 vs. Q2 2025
- Portfolio value
- $321.3M
- +$28.8M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L185 | ASTORIA US QUALI | 1,048,021 | $30.9M | 9.6% | +309,885+42.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 561,983 | $24.0M | 7.5% | +137,241+32.3% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 685,614 | $23.7M | 7.4% | −308,310−31.0% | Reduced | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 625,950 | $15.9M | 4.9% | +168,171+36.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 518,414 | $15.0M | 4.7% | −14,727−2.8% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 755,021 | $13.8M | 4.3% | +10,293+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,536 | $12.8M | 4.0% | +85,119+108.5% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 217,642 | $10.8M | 3.4% | +20,650+10.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,722 | $10.1M | 3.1% | +17,075+12.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,053 | $6.00M | 1.9% | +282+0.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 222,213 | $5.99M | 1.9% | +17,715+8.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 66,806 | $5.94M | 1.8% | −5,655−7.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 152,164 | $5.16M | 1.6% | −131,007−46.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 179,486 | $4.90M | 1.5% | +8,836+5.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 94,659 | $4.77M | 1.5% | −5,069−5.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 153,665 | $4.51M | 1.4% | +9,213+6.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,171 | $4.06M | 1.3% | −4,109−7.2% | Reduced | History |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 141,345 | $3.59M | 1.1% | +23,290+19.7% | Added | – |
| AAPLApple Inc. | Stock | 14,000 | $3.56M | 1.1% | +209+1.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68,187 | $3.14M | 1.0% | −76,685−52.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,549 | $2.93M | 0.9% | +603+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,043 | $2.93M | 0.9% | −226−1.8% | Reduced | History |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 100,305 | $2.55M | 0.8% | +9,563+10.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,563 | $2.53M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,765 | $2.47M | 0.8% | −29−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,958 | $2.29M | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,538 | $2.17M | 0.7% | −194−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,706 | $2.13M | 0.7% | +14+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,803 | $2.06M | 0.6% | +249+9.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 74,925 | $2.01M | 0.6% | +11,374+17.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,705 | $1.98M | 0.6% | −2,152−9.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,618 | $1.98M | 0.6% | +120+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,942 | $1.89M | 0.6% | +108+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,716 | $1.85M | 0.6% | +40.0% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 66,018 | $1.84M | 0.6% | +66,018 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,829 | $1.70M | 0.5% | −303−9.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,072 | $1.65M | 0.5% | +2+0.1% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 40,004 | $1.60M | 0.5% | +40.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,536 | $1.56M | 0.5% | −3,150−10.6% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 53,477 | $1.53M | 0.5% | −13,496−20.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 70,197 | $1.45M | 0.5% | −32,816−31.9% | Reduced | – |
| BACBank of America Corp | Stock | 27,820 | $1.44M | 0.4% | +19+0.1% | Added | History |
| CCitigroup Inc | Stock | 13,806 | $1.40M | 0.4% | +649+4.9% | Added | History |
| GLWCorning Inc | COM | 17,017 | $1.40M | 0.4% | +17,017 | New | History |
| KMIKinder Morgan, Inc. | Stock | 48,457 | $1.37M | 0.4% | +90.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 62,554 | $1.29M | 0.4% | +17,544+39.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,577 | $1.28M | 0.4% | −3,696−36.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,493 | $1.26M | 0.4% | +369+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,495 | $1.26M | 0.4% | +736+19.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 65,137 | $1.23M | 0.4% | +18,898+40.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,713 | $1.22M | 0.4% | +1,265+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,996 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,954 | $1.19M | 0.4% | +50.0% | Added | – |
| WMTWalmart Inc. | Stock | 10,828 | $1.12M | 0.3% | +13+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,646 | $1.07M | 0.3% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 14,178 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,905 | $1.02M | 0.3% | +10.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,843 | $944.4K | 0.3% | −268−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,352 | $933.3K | 0.3% | −102−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,781 | $923.7K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,108 | $890.3K | 0.3% | +10.0% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,606 | $867.2K | 0.3% | −238−2.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,602 | $862.0K | 0.3% | +4,532+89.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,540 | $835.8K | 0.3% | +945+20.6% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,042 | $834.1K | 0.3% | −169−3.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,255 | $825.1K | 0.3% | −822−5.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,182 | $809.3K | 0.3% | −6,680−42.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,435 | $792.7K | 0.2% | +255+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,373 | $780.9K | 0.2% | −14−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,095 | $764.9K | 0.2% | +3+0.1% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 4,022 | $760.1K | 0.2% | −360−8.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,288 | $753.0K | 0.2% | −707−23.6% | Reduced | History |
| NUENucor Corp | COM | 5,481 | $742.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,867 | $741.4K | 0.2% | −9,073−17.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,871 | $732.9K | 0.2% | −737−28.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 42,645 | $711.3K | 0.2% | +23,752+125.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,560 | $705.4K | 0.2% | +57+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,885 | $704.7K | 0.2% | −5,469−41.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,760 | $677.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,518 | $671.7K | 0.2% | −3,870−34.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,773 | $651.7K | 0.2% | −101−3.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,360 | $630.7K | 0.2% | −278−17.0% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 32,582 | $630.1K | 0.2% | +5,434+20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $619.2K | 0.2% | +65+5.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,493 | $616.9K | 0.2% | −23,976−46.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,933 | $611.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,788 | $610.1K | 0.2% | +3,193+14.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,268 | $606.0K | 0.2% | +175+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,103 | $594.1K | 0.2% | −117−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,743 | $555.7K | 0.2% | +23,743 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 24,434 | $555.6K | 0.2% | +24,434 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,503 | $550.0K | 0.2% | −113−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,773 | $542.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,559 | $528.7K | 0.2% | +50.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,186 | $527.4K | 0.2% | +4+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,270 | $526.1K | 0.2% | +3,173+16.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,647 | $524.0K | 0.2% | −607−11.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,313 | $523.7K | 0.2% | −6,193−37.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,958 | $520.6K | 0.2% | +5+0.1% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,941 | $423.8K | 0.1% | – |
| MDTMedtronic plc | Stock | 3,989 | $347.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 4,378 | $302.2K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,371 | $223.4K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,930 | $213.3K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $203.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,485 | $202.0K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,293 | $119.1K | <0.1% | History |