Hobbs Group Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hobbs Group Advisors, LLC reported 164 stock positions worth $380.1 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 10.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 75 and reduced 59. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +4%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $380.1M (Q2 2026)
- SEC Filing
- 0002012280-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 164 stocks · $380.1M
| GQQQ Astoria US Qlity GRW KNG ETF | 10.48% | 1,096,944 | $39.8M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.54% | 568,941 | $28.7M | Reduce -1.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 7.45% | 664,406 | $28.3M | Reduce -0.5% |
| AGGA Ea Astoria Beacon Dynamic Co. | 5.55% | 839,138 | $21.1M | Add +10.4% |
| PPI Astoria Real Assets ETF | 4.57% | 816,048 | $17.4M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.32% | 186,649 | $16.4M | Reduce -1.8% |
| DMBS Doubleline Mortgage ETF | 4.13% | 319,516 | $15.7M | Add +49.4% |
| IEMG iShares Core MSCI Emerging | 4.09% | 187,713 | $15.6M | Reduce -10.0% |
| SPTI SS SPDR P Int Term TSY ETF | 2.34% | 313,210 | $8.9M | Reduce -29.0% |
| PYLD PIMCO Multisector Bond Actv | 1.89% | 271,562 | $7.2M | Add +39.5% |
| ALLW State Street Brgwtr All WTHR | 1.84% | 238,443 | $7.0M | Add +7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.50% | 59,710 | $5.7M | Reduce -0.1% |
| KBWB Invesco KBW Bank ETF | 1.47% | 60,166 | $5.6M | Add +41.4% |
| BAB Invesco Taxable Municipal Bo | 1.39% | 196,857 | $5.3M | Add +6.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.22% | 160,091 | $4.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 11,702 | $4.2M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.08% | 122,276 | $4.1M | Reduce -1.0% |
| AAPL Apple Inc. | 1.04% | 13,646 | $3.9M | Add +1.9% |
| GLW Corning Inc. | 0.98% | 14,597 | $3.7M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 37,322 | $3.6M | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 35,788 | $3.5M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 43,356 | $3.4M | Reduce -6.9% |
| BUXX Strive Enhanced Income Short | 0.79% | 149,229 | $3.0M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.79% | 134,164 | $3.0M | New |
| MYCF State Street MY2026 Corporat | 0.77% | 116,681 | $2.9M | Add +53.7% |
| IHDG Wisdomtree International Hed | 0.77% | 55,675 | $2.9M | Reduce -3.0% |
| LRGF iShares US Equity Factor ETF | 0.72% | 36,134 | $2.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 5,563 | $2.7M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 7,035 | $2.6M | Add +1.3% |
| WTMY Wsdtree High in Ladrd Mun Fu | 0.65% | 96,549 | $2.5M | Add +0.4% |
| C Citigroup Inc. | 0.61% | 16,443 | $2.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.60% | 9,502 | $2.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.58% | 11,108 | $2.2M | Add +11.0% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 13,483 | $2.2M | Add +0.0% |
| WTMU Wisdomtree Core Ladr Muni FD | 0.57% | 84,843 | $2.2M | Add +0.5% |
| MYCG State Street MY2027 Corporat | 0.57% | 86,439 | $2.2M | Add +88.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 9,924 | $2.1M | Reduce -0.5% |
| DGRE Wisdomtree Emerging Markets | 0.55% | 51,387 | $2.1M | Add +0.0% |
| CLOX Eldridge Aaa Clo ETF | 0.53% | 78,734 | $2.0M | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.53% | 40,544 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.52% | 23,947 | $2.0M | No change |
| GS Goldman Sachs Group Inc. | 0.52% | 1,956 | $2.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,312 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,507 | $1.8M | Reduce -0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.48% | 36,480 | $1.8M | Reduce -46.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.44% | 39,034 | $1.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.41% | 4,222 | $1.6M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.39% | 26,302 | $1.5M | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.38% | 7,476 | $1.4M | Add +0.0% |
| UTES Virtus Reaves Utilities ETF | 0.36% | 16,899 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 6,261 | $1.4M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 3,960 | $1.3M | Reduce -25.7% |
| WMT Walmart Inc. | 0.32% | 10,580 | $1.2M | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 12,267 | $1.2M | Add +21.7% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 11,894 | $1.2M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.30% | 36,227 | $1.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 14,279 | $1.2M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 16,697 | $1.1M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 23,955 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 11,136 | $1.1M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,468 | $1.1M | No change |
| CMI Cummins Inc. | 0.28% | 1,514 | $1.1M | Reduce -39.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,443 | $1.0M | Add +0.1% |
| CVS CVS Health Corp. | 0.27% | 10,003 | $1.0M | Add +100.6% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 16,444 | $957K | Reduce -2.5% |
| FQAL Fidelity Quality Factor ETF | 0.25% | 11,621 | $946K | Add +0.0% |
| AXP American Express Co. | 0.25% | 2,783 | $941K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 11,258 | $924K | No change |
| IAU iShares Gold Trust | 0.23% | 11,576 | $874K | No change |
| PPA Invesco Aerospace & Defense | 0.23% | 4,888 | $863K | Add +2.9% |
| GLTR Abrdn Precious Metals Basket | 0.22% | 4,674 | $847K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.22% | 11,157 | $846K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.22% | 3,312 | $841K | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.22% | 3,447 | $824K | Add +0.1% |
| NUE Nucor Corp. | 0.21% | 3,657 | $815K | Add +1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 31,008 | $813K | Reduce -48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 9,302 | $801K | Reduce -32.4% |
| EPD Enterprise Products Partners | 0.20% | 21,195 | $779K | Add +1.4% |
| MS Morgan Stanley | 0.20% | 3,706 | $775K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.20% | 7,354 | $751K | Add +14.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 14,106 | $750K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,395 | $740K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.19% | 5,341 | $730K | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 35,752 | $728K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,044 | $716K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.18% | 972 | $702K | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 35,469 | $693K | Reduce -28.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.18% | 28,425 | $672K | Reduce -3.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 35,725 | $664K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 7,662 | $662K | Reduce -0.9% |
| VST Vistra Corp. | 0.17% | 4,134 | $656K | Add +157.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 1,227 | $641K | Reduce -10.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 27,236 | $608K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 5,483 | $604K | Add +0.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 25,733 | $603K | Reduce -1.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 35,472 | $590K | Reduce -20.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 34,399 | $564K | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.15% | 469 | $562K | Add +9.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 23,607 | $556K | Reduce -21.1% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 10,431 | $549K | Add +7.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SPTI SS SPDR P Int Term TSY ETF | Reduce -29.0% | 2.34% | −1.44 |
| RTRE Rareview Total Return BD ETF | Sold out | 0.00% | −1.19 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -46.0% | 0.48% | −0.53 |
| PPI Astoria Real Assets ETF | Reduce -0.2% | 4.57% | −0.52 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.9% | 0.91% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 7.54% | −0.30 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -48.6% | 0.21% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 4.09% | −0.26 |
| CEG Constellation Energy | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -57.9% | 0.07% | −0.18 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.0% | 1.08% | −0.16 |
| CMI Cummins Inc. | Reduce -39.1% | 0.28% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.91% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -28.3% | 0.18% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.4% | 0.21% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.19% | −0.08 |
| CME Cme Group Inc. | Reduce -9.5% | 0.10% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 1.50% | −0.07 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -20.2% | 0.16% | −0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -21.1% | 0.15% | −0.07 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -20.4% | 0.15% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -3.0% | 0.77% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.41% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.7% | 0.35% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.7% | 0.20% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 0.25% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.0% | 0.05% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -28.3% | 0.07% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.12% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 4.32% | −0.03 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -3.3% | 0.18% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.4% | 0.44% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 0.17% | −0.03 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -1.9% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.08% | −0.02 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -2.4% | 0.14% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.4% | 0.17% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -4.1% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.56% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 0.14% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -3.6% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 0.22% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.13% | −0.02 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -5.1% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.30% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GQQQ Astoria US Qlity GRW KNG ETF | Add +4.2% | 10.48% | +1.42 |
| DMBS Doubleline Mortgage ETF | Add +49.4% | 4.13% | +0.97 |
| BUXX Strive Enhanced Income Short | New | 0.79% | +0.79 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.79% | +0.79 |
| CLOX Eldridge Aaa Clo ETF | New | 0.53% | +0.53 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.53% | +0.53 |
| KBWB Invesco KBW Bank ETF | Add +41.4% | 1.47% | +0.47 |
| GLW Corning Inc. | Add +6.2% | 0.98% | +0.42 |
| PYLD PIMCO Multisector Bond Actv | Add +39.5% | 1.89% | +0.37 |
| UTES Virtus Reaves Utilities ETF | New | 0.36% | +0.36 |
| MYCG State Street MY2027 Corporat | Add +88.3% | 0.57% | +0.23 |
| MYCF State Street MY2026 Corporat | Add +53.7% | 0.77% | +0.20 |
| CVS CVS Health Corp. | Add +100.6% | 0.27% | +0.17 |
| VST Vistra Corp. | Add +157.3% | 0.17% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.10% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.18% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +202.2% | 0.13% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.2% | 0.13% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +11.0% | 0.58% | +0.06 |
| EEMX State Street SPDR MSCI Emerg | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +2.0% | 0.61% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | Add +21.7% | 0.32% | +0.05 |
| DGRE Wisdomtree Emerging Markets | Add +0.0% | 0.55% | +0.04 |
| NUE Nucor Corp. | Add +1.6% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.15% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.27% | +0.03 |
| SBUX Starbucks Corp. | Add +14.4% | 0.20% | +0.03 |
| AAPL Apple Inc. | Add +1.9% | 1.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.68% | +0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.39% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.60% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +22.3% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.58% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.10% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.36% | +0.00 |
| RTX RTX Corp. | Add +18.5% | 0.07% | +0.00 |
| ATYR Atyr Pharma Inc. | Add +85.3% | 0.01% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.30% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.0% | 0.13% | −0.00 |
| FPEI First Trust Institutional PR | Add +10.7% | 0.09% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.08% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.13% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Add +0.0% | 0.25% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.25% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $380.1M | GQQQ, SPDW, ROE, AGGA, PPI |
| Q1 2026 | 160 | $334.4M | GQQQ, SPDW, ROE, AGGA, PPI |
| Q4 2025 | 164 | $331.4M | GQQQ, SPDW, ROE, AGGA, SPYM |
| Q3 2025 | 157 | $321.3M | GQQQ, SPDW, ROE, AGGA, SPTI |
| Q2 2025 | 148 | $292.5M | ROE, GQQQ, SPDW, SPTI, PPI |
| Q1 2025 | 145 | $263.1M | ROE, SPIB, SPTI, GQQQ, SPDW |
| Q4 2024 | 145 | $266.0M | ROE, SPIB, SPTI, SPDW, PPI |
| Q3 2024 | 649 | $279.1M | ROE, SPIB, SPTI, PPI, DGRW |
| Q2 2024 | 605 | $262.9M | ROE, SPIB, SPTI, PPI, DGRW |