Hobart Private Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Hobart Private Capital, LLC reported 137 stock positions worth $582.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.0%) and Vanguard Total Bond Market (BND, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 72 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +47%) and the biggest sale an exit from SS SPDR MKT Ax Ig Corp. ETF (LQIG).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $582.9M (Q2 2026)
- SEC Filing
- 0001767062-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 137 stocks · $582.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.50% | 74,119 | $55.3M | Add +47.1% |
| RDVY First Trust Rising Dividend | 5.96% | 428,601 | $34.7M | Reduce -17.0% |
| BND Vanguard Total Bond Market | 4.42% | 350,744 | $25.7M | Add +23.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.15% | 154,249 | $18.4M | Add +2.1% |
| FTLS First Trust Long/Short Eqty | 2.76% | 217,929 | $16.1M | Add +6.9% |
| FTGS First Trust Grwth Strgth ETF | 2.70% | 425,915 | $15.8M | Add +5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.67% | 426,520 | $15.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.65% | 129,044 | $15.4M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.59% | 247,956 | $15.1M | Reduce -19.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.45% | 180,949 | $14.3M | Add +3.2% |
| FVD First Trust Value Line DVD | 2.30% | 278,240 | $13.4M | Reduce -21.9% |
| FDL First Trust Morn DVD Lead Inc. | 2.18% | 261,661 | $12.7M | Add +3.4% |
| XSD SS SPDR S&P Semiconductor | 2.16% | 20,157 | $12.6M | Reduce -39.7% |
| GRID First TRST Nasd Class Edg Sgiif | 2.15% | 65,232 | $12.5M | New |
| SPTI SS SPDR P Int Term TSY ETF | 2.07% | 424,172 | $12.0M | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 2.05% | 30,183 | $12.0M | Add +4.3% |
| XLV SS Health Care Select Sector | 2.01% | 74,022 | $11.7M | Add +10.7% |
| SDVY First Trust Smid Cap Rising | 1.87% | 252,038 | $10.9M | Add +3.2% |
| AIRR First Trust Rba American Ind | 1.83% | 79,942 | $10.7M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.75% | 197,303 | $10.2M | Reduce -31.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.64% | 106,622 | $9.6M | Add +1.9% |
| AIQ Global X Art Intel & Tech | 1.56% | 138,982 | $9.1M | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.53% | 307,667 | $8.9M | New |
| VEA Vanguard Ftse Developed ETF | 1.50% | 123,023 | $8.8M | Add +2.3% |
| VFMO Vanguard US Momentum Factor | 1.38% | 32,338 | $8.1M | Add +0.9% |
| NVDA Nvidia Corp. | 1.31% | 38,304 | $7.7M | Reduce -6.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.24% | 275,378 | $7.2M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 1.19% | 64,424 | $6.9M | Add +23.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.17% | 145,496 | $6.8M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.16% | 59,030 | $6.8M | Reduce -4.3% |
| EMLP First Trust North American E | 1.15% | 153,868 | $6.7M | Add +1.9% |
| FID First Trust S&P Internationa | 1.11% | 302,122 | $6.5M | Add +2.6% |
| WCMI FT WCM International ETF | 0.99% | 294,004 | $5.8M | New |
| USFR Wisdomtree Floating Rate Tre | 0.98% | 113,483 | $5.7M | Add +3.0% |
| AAPL Apple Inc. | 0.94% | 18,937 | $5.5M | Add +6.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.87% | 52,770 | $5.1M | Reduce -58.9% |
| XAR SS SPDR S&P Aerospace Def | 0.85% | 17,531 | $5.0M | Add +22.1% |
| PAAA Pgim Aaa Clo ETF | 0.82% | 92,966 | $4.8M | Add +3.2% |
| LALT FT MLT-Strat Alternative ETF | 0.77% | 186,939 | $4.5M | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.75% | 240,211 | $4.4M | Reduce -37.0% |
| SPHY SS SPDR P High Yield ETF | 0.74% | 185,103 | $4.3M | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 138,224 | $4.0M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 80,586 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.67% | 16,283 | $3.9M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.64% | 10,015 | $3.7M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,362 | $3.3M | Add +0.9% |
| FDD First Trust Stoxx Europe | 0.57% | 178,103 | $3.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.56% | 2,719 | $3.3M | Add +4.3% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 96,227 | $3.1M | Add +6.3% |
| AMD Advanced Micro Devices | 0.48% | 4,825 | $2.8M | Add +18.7% |
| SNOW Snowflake Inc. | 0.47% | 10,803 | $2.7M | Add +13.4% |
| FLMI Franklin Dynamic Municipal B | 0.40% | 92,311 | $2.3M | Add +608.3% |
| AVGO Broadcom Inc. | 0.39% | 6,019 | $2.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,923 | $2.2M | Reduce -28.4% |
| DDOG Datadog Inc. Class A | 0.37% | 8,369 | $2.2M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.37% | 3,859 | $2.2M | Reduce -14.5% |
| NOW ServiceNow Inc. | 0.33% | 19,521 | $1.9M | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 21,595 | $1.8M | Add +12.0% |
| FSMB First Trust Short Dur Manag | 0.30% | 86,093 | $1.7M | Add +28.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 26,662 | $1.7M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,126 | $1.6M | Add +5.8% |
| XLK SS Technology Select Sector | 0.26% | 8,095 | $1.5M | Reduce -31.3% |
| DASH DoorDash Inc. Class A | 0.25% | 7,779 | $1.4M | Add +0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 44,702 | $1.4M | Reduce -11.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 53,213 | $1.3M | Add +6.7% |
| FMB First Trust Managed Municipa | 0.23% | 25,901 | $1.3M | Add +26.6% |
| FMHI First Trust Municipal High I | 0.22% | 26,834 | $1.3M | Add +26.4% |
| SHOP Shopify Inc. Class A | 0.22% | 11,384 | $1.3M | Add +109.8% |
| SUB iShares Short-Term National | 0.21% | 11,454 | $1.2M | Reduce -30.3% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 22,515 | $1.2M | Add +473.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,519 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.20% | 3,353 | $1.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,085 | $1.1M | Add +2.9% |
| WMT Walmart Inc. | 0.18% | 9,470 | $1.1M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,493 | $1.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.18% | 2,428 | $1.1M | Reduce -10.3% |
| VFQY Vanguard U.S. Quality Factor | 0.18% | 6,034 | $1.0M | Reduce -87.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,926 | $989K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.17% | 2,319 | $975K | Reduce -11.6% |
| UBER Uber Technologies Inc. | 0.16% | 12,998 | $938K | Add +13.7% |
| HFSI Hartfor Strateg Income ETF-U | 0.16% | 25,876 | $910K | Reduce -3.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 10,302 | $851K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 8,107 | $743K | Add +4.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 4,738 | $693K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 15,453 | $687K | Add +5.1% |
| YLD Principal Act Hi YLD ETF | 0.12% | 35,522 | $678K | Reduce -3.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.11% | 4,797 | $634K | Add +137.1% |
| MU Micron Technology Inc. | 0.11% | 544 | $628K | New |
| XOM Exxon Mobil Corp. | 0.10% | 4,349 | $595K | Add +7.6% |
| DGX Quest Diagnostics Inc. | 0.10% | 2,703 | $573K | Reduce -2.0% |
| BAC Bank of America Corp. | 0.09% | 9,575 | $546K | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,042 | $521K | Add +22.0% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.08% | 19,294 | $495K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,777 | $486K | Reduce -45.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,563 | $479K | Add +1.6% |
| CAT Caterpillar Inc. | 0.08% | 448 | $477K | Add +17.0% |
| ADI Analog Devices Inc. | 0.08% | 1,195 | $475K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 665 | $457K | Add +10.7% |
| GEV GE Vernova Inc. | 0.08% | 385 | $452K | Add +24.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,198 | $448K | Add +14.1% |
Portfolio Sells Q1 2026 → Q2 2026
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Sold out | 0.00% | −1.75 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -58.9% | 0.87% | −1.48 |
| VFQY Vanguard U.S. Quality Factor | Reduce -87.3% | 0.18% | −1.22 |
| FVD First Trust Value Line DVD | Reduce -21.9% | 2.30% | −0.99 |
| RDVY First Trust Rising Dividend | Reduce -17.0% | 5.96% | −0.97 |
| SPEM State Street SP PTF Em ETF | Reduce -31.0% | 1.75% | −0.88 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.9% | 2.59% | −0.86 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.85 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -37.0% | 0.75% | −0.61 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.3% | 1.24% | −0.31 |
| AFGR First Trust Active Factor La | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -28.4% | 0.38% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.64% | −0.15 |
| SUB iShares Short-Term National | Reduce -30.3% | 0.21% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.37% | −0.13 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.7% | 0.74% | −0.11 |
| NVDA Nvidia Corp. | Reduce -6.7% | 1.31% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 0.67% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -45.9% | 0.08% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -11.0% | 0.24% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -1.2% | 0.18% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -31.3% | 0.26% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.5% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -13.6% | 0.05% | −0.03 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -3.0% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.17% | −0.02 |
| YLD Principal Act Hi YLD ETF | Reduce -3.2% | 0.12% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.9% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -19.3% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -11.3% | 0.04% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -2.0% | 0.10% | −0.01 |
| NJR New Jersey Resources Corp. | Reduce -2.0% | 0.05% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -10.1% | 0.07% | −0.01 |
| CGBL Cap Group Core Balanced | Reduce -8.4% | 0.04% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -26.1% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.1% | 9.50% | +3.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 2.15% | +2.15 |
| SPBO SS SPDR P Corp. Bond ETF | New | 1.53% | +1.53 |
| WCMI FT WCM International ETF | New | 0.99% | +0.99 |
| LALT FT MLT-Strat Alternative ETF | New | 0.77% | +0.77 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.67% | +0.67 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.9% | 1.64% | +0.35 |
| FLMI Franklin Dynamic Municipal B | Add +608.3% | 0.40% | +0.34 |
| BND Vanguard Total Bond Market | Add +23.9% | 4.42% | +0.32 |
| AMD Advanced Micro Devices | Add +18.7% | 0.48% | +0.32 |
| AIQ Global X Art Intel & Tech | Add +1.3% | 1.56% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 3.15% | +0.24 |
| DDOG Datadog Inc. Class A | Add +11.0% | 0.37% | +0.20 |
| SNOW Snowflake Inc. | Add +13.4% | 0.47% | +0.19 |
| MUNI PIMCO Intermediate Municipal | Add +473.2% | 0.20% | +0.16 |
| VFMO Vanguard US Momentum Factor | Add +0.9% | 1.38% | +0.14 |
| XAR SS SPDR S&P Aerospace Def | Add +22.1% | 0.85% | +0.14 |
| AIRR First Trust Rba American Ind | Add +2.6% | 1.83% | +0.13 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | Add +23.1% | 1.19% | +0.10 |
| SHOP Shopify Inc. Class A | Add +109.8% | 0.22% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.56% | +0.09 |
| XLV SS Health Care Select Sector | Add +10.7% | 2.01% | +0.09 |
| PBTP Invesco 0-5 YR US Tips ETF | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| ARKQ ARK Autonomous Tech & Robot | Add +137.1% | 0.11% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +6.8% | 0.94% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.57% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.27% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +28.7% | 0.30% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.1% | 0.28% | +0.03 |
| CAT Caterpillar Inc. | Add +17.0% | 0.08% | +0.03 |
| FMHI First Trust Municipal High I | Add +26.4% | 0.22% | +0.02 |
| GEV GE Vernova Inc. | Add +24.6% | 0.08% | +0.02 |
| FMB First Trust Managed Municipa | Add +26.6% | 0.23% | +0.02 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.07% | +0.02 |
| GE General Electric | Add +14.1% | 0.08% | +0.02 |
| DASH DoorDash Inc. Class A | Add +0.6% | 0.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.19% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $582.9M | SPY, RDVY, BND, SPYG, FTLS |
| Q1 2026 | 132 | $508.8M | RDVY, SPY, BND, SPYV, FVD |
| Q4 2025 | 129 | $512.5M | RDVY, SPY, FTLS, BND, SPYV |
| Q3 2025 | 122 | $477.7M | RDVY, SPY, BND, FTLS, SPYG |
| Q2 2025 | 112 | $440.8M | SPY, RDVY, BND, FTLS, VFQY |
| Q1 2025 | 99 | $399.9M | SPY, BND, RDVY, FTLS, VFQY |
| Q4 2024 | 91 | $402.8M | SPY, BUFR, BND, RDVY, SPYG |
| Q3 2024 | 84 | $390.7M | SPY, BUFR, BND, RDVY, SPYG |
| Q2 2024 | 77 | $351.3M | SPY, BUFR, BND, RDVY, SPYG |
| Q1 2024 | 63 | $327.9M | SPY, BUFR, BND, FVD, RDVY |