Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 164
- 較 2026 年第 1 季 +4
- 總值
- $3.8 億
- 較 2026 年第 1 季 +$4,567.1 萬 (+13.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L185 | ASTORIA US QUALI | 1,096,944 | $3,984.21 萬 | 10.48% | +43,991+4.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 568,941 | $2,866.89 萬 | 7.54% | −5,577−1.0% | 減碼 | – |
| EA SERIES TRUST02072L433 | AST EQU KIN ETF | 664,406 | $2,832.36 萬 | 7.45% | −3,567−0.5% | 減碼 | – |
| EA SERIES TRUST02072Q663 | ASTORIA DYNAMIC | 839,138 | $2,108.67 萬 | 5.55% | +79,421+10.5% | 加碼 | – |
| INVESTMENT MANAGERS SER TR I46141T117 | AXS ASTORIA INFL | 816,048 | $1,737.2 萬 | 4.57% | −1,796−0.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 186,649 | $1,640.27 萬 | 4.32% | −3,356−1.8% | 減碼 | – |
| DOUBLELINE ETF TRUST25861R402 | MORTGAGE ETF | 319,516 | $1,568.49 萬 | 4.13% | +105,579+49.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 187,713 | $1,555.01 萬 | 4.09% | −20,783−10.0% | 減碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 313,210 | $889.2 萬 | 2.34% | −128,050−29.0% | 減碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 271,562 | $720.18 萬 | 1.89% | +76,863+39.5% | 加碼 | – |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 238,443 | $697.92 萬 | 1.84% | +17,204+7.8% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 59,710 | $570.95 萬 | 1.50% | −80−0.1% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 60,166 | $559.42 萬 | 1.47% | +17,620+41.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 196,857 | $528.36 萬 | 1.39% | +11,659+6.3% | 加碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 160,091 | $464.42 萬 | 1.22% | +2,736+1.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,702 | $418.21 萬 | 1.10% | +10.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 122,276 | $409.14 萬 | 1.08% | −1,260−1.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 13,646 | $394.86 萬 | 1.04% | +252+1.9% | 加碼 | 查看 |
| GLWCORNING INC | COM | 14,597 | $372.84 萬 | 0.98% | +848+6.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 37,322 | $360.46 萬 | 0.95% | +1,483+4.1% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 35,788 | $345.21 萬 | 0.91% | −832−2.3% | 減碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 43,356 | $344.34 萬 | 0.91% | −3,191−6.9% | 減碼 | 查看 |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 149,229 | $302.04 萬 | 0.79% | +149,229 | 新進 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 134,164 | $300.12 萬 | 0.79% | +134,164 | 新進 | – |
| SSGA ACTIVE TR78470P820 | SPDR SSGA MY2026 | 116,681 | $292.52 萬 | 0.77% | +40,757+53.7% | 加碼 | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 55,675 | $291.62 萬 | 0.77% | −1,726−3.0% | 減碼 | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 36,134 | $273.28 萬 | 0.72% | 00.0% | 不變 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,563 | $265.65 萬 | 0.70% | −178−3.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,035 | $260.32 萬 | 0.68% | +92+1.3% | 加碼 | – |
| WISDOMTREE TR97717Y378 | HIGH INCOME LADD | 96,549 | $245.57 萬 | 0.65% | +393+0.4% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 16,443 | $230.13 萬 | 0.61% | +319+2.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,502 | $226.47 萬 | 0.60% | +139+1.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,108 | $222.26 萬 | 0.58% | +1,102+11.0% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 13,483 | $221.49 萬 | 0.58% | +40.0% | 加碼 | – |
| WISDOMTREE TR97717Y386 | CORE LADD MUN FD | 84,843 | $217.54 萬 | 0.57% | +417+0.5% | 加碼 | – |
| SSGA ACTIVE TR78470P812 | SPDR SSGA MY2027 | 86,439 | $216.01 萬 | 0.57% | +40,535+88.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,924 | $211.16 萬 | 0.56% | −54−0.5% | 減碼 | – |
| WISDOMTREE TR97717W323 | EM MKTS QTLY DIV | 51,387 | $209.92 萬 | 0.55% | +100.0% | 加碼 | – |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 78,734 | $201.68 萬 | 0.53% | +78,734 | 新進 | – |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 40,544 | $200.17 萬 | 0.53% | +40,544 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 23,947 | $197.92 萬 | 0.52% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,956 | $197.87 萬 | 0.52% | −114−5.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,312 | $187.68 萬 | 0.49% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,507 | $184.61 萬 | 0.49% | −18−0.7% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 36,480 | $183.49 萬 | 0.48% | −31,037−46.0% | 減碼 | – |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 39,034 | $168.16 萬 | 0.44% | −140−0.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,222 | $157.47 萬 | 0.41% | −25−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 26,302 | $149.87 萬 | 0.39% | +281+1.1% | 加碼 | 查看 |
| COKECOCA COLA CONS INC | COM | 7,476 | $142.73 萬 | 0.38% | +10.0% | 加碼 | 查看 |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 16,899 | $138.13 萬 | 0.36% | +16,899 | 新進 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,261 | $137.38 萬 | 0.36% | +10.0% | 加碼 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,960 | $132.59 萬 | 0.35% | −1,369−25.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,580 | $119.83 萬 | 0.32% | +30.0% | 加碼 | 查看 |
| ISHARES TR464289859 | CORE 80 20 ETF | 12,267 | $119.73 萬 | 0.31% | +2,186+21.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q849 | BETABUILDERS US | 11,894 | $116.31 萬 | 0.31% | +50.0% | 加碼 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 36,227 | $115.82 萬 | 0.30% | +299+0.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,279 | $115.05 萬 | 0.30% | +10,656+294.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 16,697 | $112.8 萬 | 0.30% | +10.0% | 加碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 23,955 | $112.41 萬 | 0.30% | 00.0% | 不變 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 11,136 | $112.11 萬 | 0.29% | +509+4.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,468 | $109.65 萬 | 0.29% | 00.0% | 不變 | 查看 |
| CMICUMMINS INC COM | Stock | 1,514 | $108.01 萬 | 0.28% | −973−39.1% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,443 | $104.33 萬 | 0.27% | +3+0.1% | 加碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 10,003 | $103.48 萬 | 0.27% | +5,017+100.6% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 16,444 | $95.7 萬 | 0.25% | −419−2.5% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 11,621 | $94.55 萬 | 0.25% | +50.0% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,783 | $94.14 萬 | 0.25% | +2+0.1% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 11,258 | $92.44 萬 | 0.24% | 00.0% | 不變 | – |
| IAUISHARES GOLD TRUST | ETF | 11,576 | $87.41 萬 | 0.23% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 4,888 | $86.35 萬 | 0.23% | +139+2.9% | 加碼 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4,674 | $84.67 萬 | 0.22% | +69+1.5% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 11,157 | $84.56 萬 | 0.22% | −189−1.7% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,312 | $84.12 萬 | 0.22% | +53+1.6% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 3,447 | $82.38 萬 | 0.22% | +2+0.1% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 3,657 | $81.47 萬 | 0.21% | +56+1.6% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 31,008 | $81.34 萬 | 0.21% | −29,324−48.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,302 | $80.12 萬 | 0.21% | +7,009+305.7% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 21,195 | $77.91 萬 | 0.20% | +300+1.4% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 3,706 | $77.47 萬 | 0.20% | −33−0.9% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 7,354 | $75.15 萬 | 0.20% | +928+14.4% | 加碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 14,106 | $75 萬 | 0.20% | −1,172−7.7% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,395 | $73.98 萬 | 0.19% | −26−0.8% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 5,341 | $73.02 萬 | 0.19% | −51−0.9% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 35,752 | $72.81 萬 | 0.19% | +106+0.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,044 | $71.57 萬 | 0.19% | −190−1.9% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 972 | $70.25 萬 | 0.18% | +5+0.5% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 35,469 | $69.25 萬 | 0.18% | −14,027−28.3% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 28,425 | $67.2 萬 | 0.18% | −965−3.3% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 35,725 | $66.36 萬 | 0.17% | +73+0.2% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 7,662 | $66.21 萬 | 0.17% | −68−0.9% | 減碼 | – |
| VSTVISTRA CORP COM | Stock | 4,134 | $65.57 萬 | 0.17% | +2,527+157.2% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,227 | $64.1 萬 | 0.17% | −143−10.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 27,236 | $60.76 萬 | 0.16% | +100+0.4% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 5,483 | $60.4 萬 | 0.16% | +10.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 25,733 | $60.32 萬 | 0.16% | −503−1.9% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 35,472 | $59.04 萬 | 0.16% | −8,959−20.2% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 34,399 | $56.36 萬 | 0.15% | −8,805−20.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 469 | $56.22 萬 | 0.15% | +41+9.6% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 23,607 | $55.58 萬 | 0.15% | −6,317−21.1% | 減碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 10,431 | $54.87 萬 | 0.14% | +690+7.1% | 加碼 | – |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER19423L441 | RAREVIEW TOTL RT | 158,549 | $396.93 萬 | 1.19% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,241 | $62.59 萬 | 0.19% |
| LDOSLEIDOS HOLDINGS INC | COM | 3,698 | $57.51 萬 | 0.17% |
| TAT&T INC COM | Stock | 10,898 | $31.59 萬 | 0.09% |
| CVXCHEVRON CORPORATION COM | Stock | 972 | $20.11 萬 | 0.06% |
| MCDMCDONALDS CORP COM | Stock | 647 | $20.11 萬 | 0.06% |
| BTEBAYTEX ENERGY CORP | COM | 10,000 | $4.47 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 164 | $3.8 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/20 | 160 | $3.34 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 164 | $3.31 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 157 | $3.21 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/25 | 148 | $2.92 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 145 | $2.63 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 145 | $2.66 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/18 | 649 | $2.79 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/22 | 605 | $2.63 億 | – | SEC |
| 2023 年第 4 季 | 2024/2/16 | 538 | $2.24 億 | – | SEC |