Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 160
- −4 vs. Q4 2025
- Portfolio value
- $334.4M
- +$3.01M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L185 | ASTORIA US QUALI | 1,052,953 | $30.3M | 9.1% | +38,116+3.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 574,518 | $26.2M | 7.8% | +17,417+3.1% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 667,973 | $23.7M | 7.1% | +6,134+0.9% | Added | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 759,717 | $19.1M | 5.7% | +21,673+2.9% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 817,844 | $17.0M | 5.1% | +15,356+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,005 | $14.5M | 4.3% | +1,449+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,496 | $14.5M | 4.3% | +8,983+4.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 441,260 | $12.6M | 3.8% | −20,119−4.4% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 213,937 | $10.6M | 3.2% | +9,180+4.5% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 221,239 | $6.38M | 1.9% | +4,755+2.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,790 | $5.25M | 1.6% | −979−1.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 194,699 | $5.10M | 1.5% | +11,537+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 185,198 | $4.99M | 1.5% | +1,854+1.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 157,355 | $4.59M | 1.4% | +990+0.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,547 | $4.31M | 1.3% | −9,110−16.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 123,536 | $4.14M | 1.2% | −8,105−6.2% | Reduced | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 158,549 | $3.97M | 1.2% | +2,984+1.9% | Added | – |
| AAPLApple Inc. | Stock | 13,394 | $3.40M | 1.0% | +175+1.3% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 67,517 | $3.40M | 1.0% | +110.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,620 | $3.40M | 1.0% | −1,320−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 42,546 | $3.37M | 1.0% | +4,638+12.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,701 | $3.36M | 1.0% | +466+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,839 | $3.24M | 1.0% | +1,217+3.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 57,401 | $2.76M | 0.8% | −2,122−3.6% | Reduced | – |
| WisdomTree Tr97717Y378 | HIGH INCOME LADD | 96,156 | $2.42M | 0.7% | +351+0.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 36,134 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,943 | $2.23M | 0.7% | −19−0.3% | Reduced | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 84,426 | $2.16M | 0.6% | −430−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,947 | $1.98M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,363 | $1.95M | 0.6% | +506+5.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,741 | $1.94M | 0.6% | +688+13.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,479 | $1.92M | 0.6% | +104+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,978 | $1.91M | 0.6% | −14−0.1% | Reduced | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 75,924 | $1.90M | 0.6% | +52,952+230.5% | Added | – |
| GLWCorning Inc | COM | 13,749 | $1.87M | 0.6% | −3,184−18.8% | Reduced | History |
| CCitigroup Inc | Stock | 16,124 | $1.83M | 0.5% | +532+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,070 | $1.75M | 0.5% | −16−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,006 | $1.74M | 0.5% | +1,360+15.7% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 51,377 | $1.70M | 0.5% | −321−0.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,332 | $1.59M | 0.5% | −972−1.6% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 39,174 | $1.57M | 0.5% | −186−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,247 | $1.57M | 0.5% | −161−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,312 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,525 | $1.46M | 0.4% | −509−16.8% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,475 | $1.43M | 0.4% | +3,813+104.1% | Added | History |
| CMICummins Inc | Stock | 2,487 | $1.34M | 0.4% | −143−5.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,329 | $1.34M | 0.4% | −367−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,577 | $1.31M | 0.4% | −73−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 26,021 | $1.27M | 0.4% | −1,613−5.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 35,928 | $1.20M | 0.4% | −12,619−26.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,260 | $1.20M | 0.4% | −108−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 11,889 | $1.17M | 0.4% | −71−0.6% | Reduced | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 45,904 | $1.15M | 0.3% | +22,950+100.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,627 | $1.07M | 0.3% | +825+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,623 | $1.04M | 0.3% | −143−3.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,576 | $1.02M | 0.3% | −2,485−17.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,955 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,605 | $1.01M | 0.3% | −883−16.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,293 | $1.00M | 0.3% | +589+34.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,696 | $988.8K | 0.3% | −9−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,863 | $987.2K | 0.3% | −6,898−29.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,445 | $977.7K | 0.3% | +922+36.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 49,496 | $966.7K | 0.3% | +13,875+39.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,468 | $954.6K | 0.3% | −17−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,258 | $929.6K | 0.3% | −1,364−10.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,392 | $914.8K | 0.3% | +236+4.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,081 | $892.1K | 0.3% | −6,282−38.4% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,616 | $843.3K | 0.3% | +50.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,781 | $841.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,699 | $836.4K | 0.3% | +8,699 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,440 | $817.5K | 0.2% | +337+10.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,278 | $813.1K | 0.2% | +30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,259 | $796.6K | 0.2% | −2−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,346 | $796.3K | 0.2% | +673+6.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,895 | $790.7K | 0.2% | +298+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,749 | $786.9K | 0.2% | +679+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,431 | $742.8K | 0.2% | +282+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,646 | $728.0K | 0.2% | +337+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 43,204 | $711.1K | 0.2% | +279+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 29,924 | $707.0K | 0.2% | +6,419+27.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 29,390 | $695.2K | 0.2% | +3,673+14.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,421 | $671.1K | 0.2% | +1,353+65.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,730 | $670.1K | 0.2% | −113−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,652 | $665.3K | 0.2% | +323+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,234 | $655.8K | 0.2% | +6,110+148.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,370 | $634.6K | 0.2% | +5+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,241 | $625.9K | 0.2% | −63−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,739 | $615.4K | 0.2% | +610+19.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 26,236 | $613.8K | 0.2% | +3,699+16.4% | Added | – |
| NUENucor Corp | COM | 3,601 | $609.0K | 0.2% | −1,846−33.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,136 | $607.6K | 0.2% | +28+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 6,426 | $575.7K | 0.2% | +3,469+117.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,698 | $575.1K | 0.2% | −325−8.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,946 | $574.9K | 0.2% | +189+10.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,482 | $560.5K | 0.2% | −23−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,749 | $546.8K | 0.2% | +3,692+18.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,705 | $533.3K | 0.2% | +141+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,289 | $513.3K | 0.2% | −270−2.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,741 | $508.4K | 0.2% | −217−2.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 6,572 | $478.3K | 0.1% | +6,572 | New | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 10,021 | $699.1K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,436 | $650.2K | 0.2% | History |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 22,908 | $574.6K | 0.2% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,552 | $574.6K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,531 | $446.4K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,775 | $386.8K | 0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,618 | $383.5K | 0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 16,192 | $383.3K | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 17,173 | $383.3K | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 16,202 | $382.9K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 504 | $292.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 836 | $247.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,199 | $233.8K | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 764 | $211.6K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,090 | $200.8K | 0.1% | History |
| MGTXMeiraGTx Holdings plc | COM | 11,953 | $95.0K | <0.1% | History |