Hobart Private Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Hobart Private Capital, LLC reported 77 stock positions worth $351.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 9.1%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q1 2024, it opened 14 new positions, added to 34 and reduced 27. The biggest buy was First Trust Rising Dividend (RDVY, shares +69%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $351.3M (Q2 2024)
- SEC Filing
- 0001767062-24-000027 ↗ filed Jul 30, 2024
Holdings Value
Holdings 77 stocks · $351.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.62% | 100,851 | $54.9M | Reduce -11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 9.15% | 1,111,270 | $32.1M | Add +2.5% |
| BND Vanguard Total Bond Market | 7.76% | 378,350 | $27.3M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 6.50% | 417,184 | $22.8M | Add +69.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.66% | 204,532 | $16.4M | Add +58.0% |
| VGT Vanguard Info Tech ETF | 3.27% | 19,947 | $11.5M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 3.26% | 231,509 | $11.4M | Add +52.1% |
| XSD SS SPDR S&P Semiconductor | 3.09% | 43,817 | $10.8M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 2.88% | 69,528 | $10.1M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 2.87% | 32,288 | $10.1M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.78% | 214,819 | $9.8M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 2.62% | 226,298 | $9.2M | Reduce -38.9% |
| VFQY Vanguard U.S. Quality Factor | 2.25% | 59,046 | $7.9M | Reduce -1.3% |
| XLK SS Technology Select Sector | 2.19% | 34,059 | $7.7M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 157,183 | $7.7M | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 2.03% | 213,774 | $7.1M | Add +24.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.80% | 112,316 | $6.3M | Add +9.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.61% | 149,440 | $5.7M | Add +39.2% |
| FTGS First Trust Grwth Strgth ETF | 1.55% | 178,856 | $5.5M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.50% | 70,471 | $5.3M | Reduce -38.4% |
| USFR Wisdomtree Floating Rate Tre | 1.39% | 97,076 | $4.9M | Add +149.3% |
| SPEM State Street SP PTF Em ETF | 1.26% | 117,587 | $4.4M | Add +51.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.20% | 154,897 | $4.2M | Add +2.4% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.13% | 131,723 | $4.0M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 46,330 | $3.6M | Reduce -0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.00% | 84,613 | $3.5M | Add +2.6% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.97% | 36,245 | $3.4M | Add +78.5% |
| AIRR First Trust Rba American Ind | 0.89% | 45,645 | $3.1M | Add +6.0% |
| JPIB JPMorgan Intl BND ETF | 0.85% | 63,613 | $3.0M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 4,559 | $2.5M | Reduce -26.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.70% | 32,276 | $2.4M | Add +36.6% |
| FID First Trust S&P Internationa | 0.62% | 139,590 | $2.2M | Add +41.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 43,387 | $2.2M | Add +43.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.58% | 85,934 | $2.0M | Add +12.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.56% | 78,661 | $2.0M | Add +31.8% |
| GII State Street SPDR S&P Global | 0.55% | 35,465 | $1.9M | Reduce -3.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 51,334 | $1.6M | Add +31.5% |
| FSMB First Trust Short Dur Manag | 0.40% | 71,024 | $1.4M | Add +100.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 48,211 | $1.4M | Add +32.1% |
| EMLP First Trust North American E | 0.33% | 38,634 | $1.2M | Add +35.2% |
| FDD First Trust Stoxx Europe | 0.31% | 93,380 | $1.1M | Add +40.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 34,259 | $960K | Reduce -37.6% |
| FMB First Trust Managed Municipa | 0.26% | 18,212 | $930K | Add +54.9% |
| FMHI First Trust Municipal High I | 0.21% | 15,596 | $754K | Add +37.7% |
| NVDA Nvidia Corp. | 0.21% | 6,027 | $745K | Add +46.6% |
| LLY Eli Lilly & Co. | 0.21% | 800 | $724K | No change |
| SPIP SS SPDR P Tips ETF | 0.18% | 25,500 | $648K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,526 | $644K | New |
| FTCS First Trust Capital Strength | 0.18% | 7,512 | $631K | Reduce -88.3% |
| YLD Principal Act Hi YLD ETF | 0.17% | 30,756 | $586K | Add +34.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 1,717 | $573K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 4,738 | $519K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 6,809 | $491K | Add +0.6% |
| AAPL Apple Inc. | 0.14% | 2,289 | $482K | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 9,289 | $420K | Reduce -1.3% |
| WMT Walmart Inc. | 0.12% | 6,201 | $420K | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,744 | $383K | Reduce -19.7% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 7,201 | $382K | Reduce -36.5% |
| VDE Vanguard Energy ETF | 0.11% | 2,913 | $372K | Reduce -79.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 11,426 | $368K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,074 | $342K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 3,756 | $329K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 875 | $327K | New |
| VHT Vanguard Health Care ETF | 0.09% | 1,172 | $312K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 1,576 | $311K | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,810 | $309K | Reduce -47.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 2,017 | $297K | Reduce -36.6% |
| IYW iShares Ustechnology ETF | 0.08% | 1,947 | $293K | Reduce -19.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 9,847 | $283K | Reduce -69.5% |
| META Meta Platforms Inc. Class A | 0.08% | 558 | $281K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,727 | $277K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,834 | $231K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 10,027 | $224K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 820 | $219K | No change |
| MSFT Microsoft Corp. | 0.06% | 470 | $210K | New |
| AMZN Amazon.com Inc. | 0.06% | 1,074 | $208K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,718 | $205K | Reduce -48.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 15.62% | −2.57 |
| FVD First Trust Value Line DVD | Reduce -38.9% | 2.62% | −2.14 |
| FTCS First Trust Capital Strength | Reduce -88.3% | 0.18% | −1.50 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -38.4% | 1.50% | −1.16 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 7.76% | −0.69 |
| VDE Vanguard Energy ETF | Reduce -79.1% | 0.11% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -26.6% | 0.71% | −0.29 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.4% | 2.87% | −0.27 |
| XLK SS Technology Select Sector | Reduce -11.5% | 2.19% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 2.88% | −0.25 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.2% | 2.78% | −0.25 |
| VFQY Vanguard U.S. Quality Factor | Reduce -1.3% | 2.25% | −0.24 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -69.5% | 0.08% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -37.6% | 0.27% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.9% | 0.09% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.5% | 0.11% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 1.02% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.9% | 3.09% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -48.6% | 0.06% | −0.06 |
| GII State Street SPDR S&P Global | Reduce -3.8% | 0.55% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -36.6% | 0.08% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.7% | 0.11% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -4.5% | 0.18% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -19.0% | 0.08% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.3% | 0.12% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 3.27% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| RDVY First Trust Rising Dividend | Add +69.4% | 6.50% | +2.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +58.0% | 4.66% | +1.78 |
| FTGS First Trust Grwth Strgth ETF | New | 1.55% | +1.55 |
| VEA Vanguard Ftse Developed ETF | Add +52.1% | 3.26% | +0.93 |
| USFR Wisdomtree Floating Rate Tre | Add +149.3% | 1.39% | +0.79 |
| SPEM State Street SP PTF Em ETF | Add +51.7% | 1.26% | +0.41 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Add +78.5% | 0.97% | +0.38 |
| FDL First Trust Morn DVD Lead Inc. | Add +39.2% | 1.61% | +0.35 |
| SDVY First Trust Smid Cap Rising | Add +24.3% | 2.03% | +0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +36.6% | 0.70% | +0.19 |
| FSMB First Trust Short Dur Manag | Add +100.5% | 0.40% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | New | 0.18% | +0.18 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.16% | +0.16 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.15% | +0.15 |
| FID First Trust S&P Internationa | Add +41.9% | 0.62% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +43.6% | 0.62% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.10% | +0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +31.8% | 0.56% | +0.10 |
| NVDA Nvidia Corp. | Add +46.6% | 0.21% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +31.5% | 0.45% | +0.08 |
| FMB First Trust Managed Municipa | Add +54.9% | 0.26% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| EMLP First Trust North American E | Add +35.2% | 0.33% | +0.08 |
| FDD First Trust Stoxx Europe | Add +40.4% | 0.31% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +32.1% | 0.39% | +0.07 |
| MSFT Microsoft Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| FMHI First Trust Municipal High I | Add +37.7% | 0.21% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.2% | 1.80% | +0.03 |
| YLD Principal Act Hi YLD ETF | Add +34.8% | 0.17% | +0.03 |
| AAPL Apple Inc. | Add +6.3% | 0.14% | +0.02 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +12.4% | 0.58% | +0.02 |
| WMT Walmart Inc. | Add +5.1% | 0.12% | +0.01 |
| AIRR First Trust Rba American Ind | Add +6.0% | 0.89% | +0.00 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +4.4% | 1.13% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Add +7.8% | 0.85% | −0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.8% | 0.06% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.6% | 0.14% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.6% | 1.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.4% | 1.20% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.5% | 9.15% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.0% | 2.18% | −0.11 |
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 |