Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +4 vs. Q1 2026
- Portfolio value
- $380.1M
- +$45.7M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATYRaTYR PHARMA INC | COM NEW | 35,992 | $21.5K | <0.1% | +16,573+85.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,010 | $202.5K | 0.1% | −2,359−37.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 310 | $203.3K | 0.1% | +310 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,340 | $204.0K | 0.1% | +3,340 | New | – |
| MPCMarathon Petroleum Corp | Stock | 804 | $205.7K | 0.1% | +804 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,588 | $208.9K | 0.1% | +35+0.5% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 4,200 | $227.4K | 0.1% | +4,200 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,170 | $239.7K | 0.1% | +7,170 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,170 | $243.2K | 0.1% | +11+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,112 | $248.1K | 0.1% | +2,112 | New | History |
| VZVerizon Communications Inc | Stock | 5,883 | $249.1K | 0.1% | +19+0.3% | Added | History |
| RTXRTX Corp | Stock | 1,328 | $252.0K | 0.1% | +207+18.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 551 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,898 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,666 | $261.7K | 0.1% | −5,033−57.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 6,930 | $263.1K | 0.1% | −310−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,667 | $264.0K | 0.1% | −1,052−28.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,648 | $277.5K | 0.1% | −103−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 11,685 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,951 | $281.7K | 0.1% | +537+22.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 966 | $292.9K | 0.1% | −6−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,513 | $294.2K | 0.1% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,712 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,330 | $299.3K | 0.1% | +2+0.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 150 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 558 | $314.4K | 0.1% | −67−10.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,546 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 167 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,843 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 958 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,488 | $344.4K | 0.1% | −622−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,034 | $351.4K | 0.1% | −601−3.6% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,227 | $351.6K | 0.1% | +1,760+10.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 905 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,207 | $367.9K | 0.1% | +25+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,912 | $371.0K | 0.1% | +131+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,563 | $380.2K | 0.1% | +2+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,519 | $386.2K | 0.1% | +16+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 4,415 | $387.5K | 0.1% | +230+5.5% | Added | History |
| CMECME Group Inc. | COM | 1,762 | $389.2K | 0.1% | −184−9.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 19,721 | $403.7K | 0.1% | +245+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,609 | $404.9K | 0.1% | −20−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 20,130 | $416.0K | 0.1% | +238+1.2% | Added | – |
| BKRBaker Hughes Co | CL A | 7,539 | $418.4K | 0.1% | +242+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,306 | $418.5K | 0.1% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $425.4K | 0.1% | −1−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 20,206 | $425.5K | 0.1% | +236+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $429.8K | 0.1% | −25−3.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,142 | $431.3K | 0.1% | −18−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 21,803 | $447.2K | 0.1% | +242+1.1% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 8,377 | $453.4K | 0.1% | −452−5.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,627 | $458.2K | 0.1% | −78−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $475.2K | 0.1% | −22−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,581 | $477.2K | 0.1% | +20.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 6,532 | $485.6K | 0.1% | −40−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $488.1K | 0.1% | +112+21.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,681 | $497.5K | 0.1% | +10.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 810 | $505.1K | 0.1% | +542+202.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $506.1K | 0.1% | +35+3.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,255 | $518.7K | 0.1% | −34−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,742 | $519.9K | 0.1% | −170−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,254 | $520.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,179 | $533.8K | 0.1% | −570−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,282 | $539.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,431 | $548.7K | 0.1% | +690+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,607 | $555.8K | 0.1% | −6,317−21.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 469 | $562.2K | 0.1% | +41+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,399 | $563.6K | 0.1% | −8,805−20.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35,472 | $590.4K | 0.2% | −8,959−20.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,733 | $603.2K | 0.2% | −503−1.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,483 | $604.0K | 0.2% | +10.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,236 | $607.6K | 0.2% | +100+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,227 | $641.0K | 0.2% | −143−10.4% | Reduced | History |
| VSTVistra Corp. | Stock | 4,134 | $655.7K | 0.2% | +2,527+157.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,662 | $662.1K | 0.2% | −68−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 35,725 | $663.6K | 0.2% | +73+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 28,425 | $672.0K | 0.2% | −965−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,469 | $692.5K | 0.2% | −14,027−28.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 972 | $702.5K | 0.2% | +5+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,044 | $715.7K | 0.2% | −190−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,752 | $728.1K | 0.2% | +106+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,341 | $730.2K | 0.2% | −51−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,395 | $739.8K | 0.2% | −26−0.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,106 | $750.0K | 0.2% | −1,172−7.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,354 | $751.5K | 0.2% | +928+14.4% | Added | History |
| MSMorgan Stanley | Stock | 3,706 | $774.7K | 0.2% | −33−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,195 | $779.1K | 0.2% | +300+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,302 | $801.2K | 0.2% | −4,456−32.4% | ReducedConverted for a 6-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,008 | $813.4K | 0.2% | −29,324−48.6% | Reduced | – |
| NUENucor Corp | COM | 3,657 | $814.7K | 0.2% | +56+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,447 | $823.8K | 0.2% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,312 | $841.2K | 0.2% | +53+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,157 | $845.6K | 0.2% | −189−1.7% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,674 | $846.7K | 0.2% | +69+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,888 | $863.5K | 0.2% | +139+2.9% | Added | – |
| IAUiShares Gold Trust | ETF | 11,576 | $874.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,258 | $924.4K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,783 | $941.4K | 0.2% | +2+0.1% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 11,621 | $945.5K | 0.2% | +50.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,444 | $957.0K | 0.3% | −419−2.5% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 158,549 | $3.97M | 1.2% | – |
| CEGConstellation Energy Corp | Stock | 2,241 | $625.9K | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,698 | $575.1K | 0.2% | History |
| TAT&T Inc. | Stock | 10,898 | $315.9K | 0.1% | History |
| CVXChevron Corp | Stock | 972 | $201.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 647 | $201.1K | 0.1% | History |
| BTEBaytex Energy Corp. | COM | 10,000 | $44.7K | <0.1% | History |