Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 164
- +7 vs. Q3 2025
- Portfolio value
- $331.4M
- +$10.1M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L185 | ASTORIA US QUALI | 1,014,837 | $30.4M | 9.2% | −33,184−3.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 557,101 | $24.7M | 7.5% | −4,882−0.9% | Reduced | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 661,839 | $23.3M | 7.0% | −23,775−3.5% | Reduced | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 738,044 | $18.7M | 5.6% | +112,094+17.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 188,556 | $15.1M | 4.6% | +25,020+15.3% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 802,488 | $14.9M | 4.5% | +47,467+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,513 | $13.4M | 4.0% | +46,791+30.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,379 | $13.3M | 4.0% | −57,035−11.0% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 204,757 | $10.2M | 3.1% | −12,885−5.9% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 216,484 | $5.95M | 1.8% | +150,466+227.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,769 | $5.43M | 1.6% | −6,037−9.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 183,344 | $4.99M | 1.5% | +3,858+2.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 183,162 | $4.89M | 1.5% | +108,237+144.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,657 | $4.75M | 1.4% | +2,486+4.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 156,365 | $4.58M | 1.4% | +2,700+1.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 131,641 | $4.45M | 1.3% | −20,523−13.5% | Reduced | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 155,565 | $3.93M | 1.2% | +14,220+10.1% | Added | – |
| AAPLApple Inc. | Stock | 13,219 | $3.59M | 1.1% | −781−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,940 | $3.57M | 1.1% | −25,113−39.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,235 | $3.52M | 1.1% | −808−6.7% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 67,506 | $3.39M | 1.0% | −27,153−28.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 37,908 | $3.20M | 1.0% | +34,259+938.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,622 | $3.10M | 0.9% | +1,073+3.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59,523 | $2.90M | 0.9% | −8,664−12.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,134 | $2.51M | 0.8% | −429−1.2% | Reduced | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 95,805 | $2.44M | 0.7% | −4,500−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,962 | $2.33M | 0.7% | +4+0.1% | Added | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,856 | $2.20M | 0.7% | +318+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,408 | $2.13M | 0.6% | −357−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,857 | $2.04M | 0.6% | −849−8.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,375 | $1.99M | 0.6% | +659+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,992 | $1.91M | 0.6% | +50+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,034 | $1.86M | 0.6% | +205+7.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,086 | $1.83M | 0.6% | +14+0.7% | Added | History |
| CCitigroup Inc | Stock | 15,592 | $1.82M | 0.5% | +1,786+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,312 | $1.67M | 0.5% | +316+6.3% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,360 | $1.63M | 0.5% | −644−1.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,304 | $1.62M | 0.5% | −160,909−72.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,452 | $1.62M | 0.5% | −351−12.5% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 51,698 | $1.62M | 0.5% | −1,779−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,646 | $1.61M | 0.5% | −1,972−18.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,053 | $1.54M | 0.5% | +558+12.4% | Added | History |
| BACBank of America Corp | Stock | 27,634 | $1.52M | 0.5% | −186−0.7% | Reduced | History |
| GLWCorning Inc | COM | 16,933 | $1.48M | 0.4% | −84−0.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 16,363 | $1.47M | 0.4% | +7,181+78.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,761 | $1.40M | 0.4% | −2,775−10.5% | Reduced | – |
| CMICummins Inc | Stock | 2,630 | $1.34M | 0.4% | +522+24.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,547 | $1.33M | 0.4% | +90+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,368 | $1.26M | 0.4% | −209−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,960 | $1.19M | 0.4% | +6+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 10,650 | $1.19M | 0.4% | −178−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,061 | $1.14M | 0.3% | −117−0.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,488 | $1.13M | 0.3% | +446+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,766 | $1.09M | 0.3% | +120+3.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,622 | $1.05M | 0.3% | −2,091−14.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,781 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,485 | $1.01M | 0.3% | +791+114.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,955 | $990.8K | 0.3% | +112+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,802 | $984.0K | 0.3% | −9,903−50.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,705 | $967.4K | 0.3% | −1,200−6.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 5,696 | $922.8K | 0.3% | +156+2.8% | Added | History |
| NUENucor Corp | COM | 5,447 | $888.5K | 0.3% | −34−0.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,611 | $877.6K | 0.3% | +50.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,704 | $831.4K | 0.3% | +413+32.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,275 | $823.0K | 0.2% | +20+0.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,304 | $813.9K | 0.2% | +16+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,103 | $784.8K | 0.2% | +8+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,414 | $780.2K | 0.2% | +41+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,149 | $747.0K | 0.2% | +282+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,673 | $740.9K | 0.2% | +4,001+60.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,309 | $727.4K | 0.2% | −27,245−43.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 4,023 | $725.7K | 0.2% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 42,925 | $716.6K | 0.2% | +280+0.7% | Added | – |
| RKLBRocket Lab Corp | COM | 10,021 | $699.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,621 | $697.3K | 0.2% | −28,872−44.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,843 | $683.6K | 0.2% | −42−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,261 | $674.8K | 0.2% | −7−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,329 | $665.4K | 0.2% | −29,808−45.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,597 | $660.3K | 0.2% | −1,963−8.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,365 | $655.9K | 0.2% | +5+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,436 | $650.2K | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,070 | $637.5K | 0.2% | +137+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,156 | $620.5K | 0.2% | +509+11.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,717 | $608.6K | 0.2% | −71−0.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,108 | $607.6K | 0.2% | −385−1.4% | Reduced | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 22,972 | $575.2K | 0.2% | +22,972 | New | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 22,954 | $574.8K | 0.2% | +22,954 | New | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 22,908 | $574.6K | 0.2% | +22,908 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,552 | $574.6K | 0.2% | +24,552 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,505 | $564.5K | 0.2% | +20.0% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,662 | $561.3K | 0.2% | +3,662 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,505 | $555.8K | 0.2% | +1,235+5.5% | Added | – |
| MSMorgan Stanley | Stock | 3,129 | $555.5K | 0.2% | +6+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,214 | $545.9K | 0.2% | +28+2.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,559 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 22,537 | $529.6K | 0.2% | +323+1.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,958 | $521.9K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 905 | $512.6K | 0.2% | −97−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $511.2K | 0.2% | +28+1.8% | Added | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 70,197 | $1.45M | 0.5% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,871 | $732.9K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,743 | $555.7K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 24,434 | $555.6K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,617 | $383.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 17,595 | $379.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,145 | $378.6K | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,500 | $349.4K | 0.1% | History |
| KRKroger Co | Stock | 4,199 | $283.1K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 913 | $229.4K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,338 | $229.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,260 | $225.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $209.3K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,332 | $204.7K | 0.1% | History |
| OKEONEOK Inc | COM | 2,756 | $201.1K | 0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 18,653 | $13.5K | <0.1% | History |