Hobbs Group Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Hobbs Group Advisors, LLC reported 605 stock positions worth $262.9 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 11.2% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 6.8%) and SS SPDR P Int Term TSY ETF (SPTI, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $262.9M (Q2 2024)
- SEC Filing
- 0002012280-24-000002 ↗ filed Jul 22, 2024
Holdings Value
Holdings 605 stocks · $262.9M
| ROE Ast US Eq WGT QLTY Kings ETF | 11.18% | 1,011,046 | $29.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 6.82% | 550,603 | $17.9M | — |
| SPTI SS SPDR P Int Term TSY ETF | 5.87% | 551,180 | $15.4M | — |
| PPI Astoria Real Assets ETF | 5.16% | 911,050 | $13.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 4.13% | 139,120 | $10.9M | — |
| IHDG Wisdomtree International Hed | 3.96% | 228,556 | $10.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 222,011 | $7.8M | — |
| DGRE Wisdomtree Emerging Markets | 2.73% | 271,656 | $7.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 37,727 | $6.4M | — |
| GLDM SPDR Gold Minishares Trust | 2.15% | 122,652 | $5.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.15% | 207,348 | $5.6M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 1.74% | 211,877 | $4.6M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.72% | 90,134 | $4.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 8,908 | $4.3M | — |
| BAB Invesco Taxable Municipal Bo | 1.44% | 143,929 | $3.8M | — |
| AAPL Apple Inc. | 1.30% | 16,225 | $3.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.21% | 63,300 | $3.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 31,929 | $2.7M | — |
| BTAL Agf US Market Neutral Anti-B | 0.98% | 131,392 | $2.6M | — |
| LRGF iShares US Equity Factor ETF | 0.91% | 42,877 | $2.4M | — |
| MSFT Microsoft Corp. | 0.90% | 5,391 | $2.4M | — |
| VGSH Vanguard Short-Term Treasury | 0.87% | 39,636 | $2.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 8,255 | $2.2M | — |
| BSCO Invesco Bulletshares 2024 CB | 0.79% | 98,362 | $2.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.77% | 25,185 | $2.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.75% | 19,157 | $2.0M | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.71% | 38,362 | $1.9M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 12,912 | $1.8M | — |
| BSCP Invesco Bulletshares 2025 CB | 0.68% | 87,986 | $1.8M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.66% | 46,678 | $1.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 3,471 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.56% | 7,724 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 7,915 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 19,752 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.54% | 12,424 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 0.54% | 11,994 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 35,370 | $1.4M | — |
| NVDA Nvidia Corp. | 0.48% | 10,132 | $1.3M | — |
| QGRO American Century US Quality | 0.46% | 13,994 | $1.2M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 59,653 | $1.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 10,987 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.42% | 15,470 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.41% | 2,404 | $1.1M | — |
| BSMO Invesco Bulletshares 2024 MB | 0.40% | 42,859 | $1.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 20,188 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.39% | 11,104 | $1.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 12,318 | $1.0M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 50,047 | $998K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 51,464 | $989K | — |
| IEMG iShares Core MSCI Emerging | 0.37% | 18,316 | $980K | — |
| META Meta Platforms Inc. Class A | 0.36% | 1,894 | $955K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 18,531 | $950K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 50,832 | $923K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,764 | $911K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 38,007 | $892K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 36,541 | $888K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 35,835 | $842K | — |
| FLOT iShares Floating Rate Bond E | 0.30% | 15,647 | $799K | — |
| PFE Pfizer Inc. | 0.30% | 28,052 | $785K | — |
| IAU iShares Gold Trust | 0.30% | 17,810 | $782K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 29,943 | $762K | — |
| C Citigroup Inc. | 0.29% | 11,902 | $755K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 32,406 | $753K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 10,799 | $749K | — |
| DVN Devon Energy Corp. | 0.28% | 15,471 | $733K | — |
| FQAL Fidelity Quality Factor ETF | 0.28% | 11,823 | $725K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 30,649 | $702K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,780 | $696K | — |
| MRK Merck & Co. Inc. | 0.26% | 5,478 | $678K | — |
| AXP American Express Co. | 0.25% | 2,863 | $663K | — |
| WMT Walmart Inc. | 0.25% | 9,722 | $658K | — |
| ABBV Abbvie Inc. | 0.25% | 3,810 | $653K | — |
| LDOS Leidos Holdings Inc. | 0.24% | 4,413 | $644K | — |
| PCAR Paccar Inc. | 0.24% | 6,076 | $625K | — |
| CVX Chevron Corp. | 0.24% | 3,994 | $625K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 3,382 | $620K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 23,632 | $599K | — |
| GEHC GE Healthcare Technology | 0.22% | 7,561 | $589K | — |
| MDT Medtronic PLC | 0.21% | 7,090 | $558K | — |
| LMT Lockheed Martin Corp. | 0.20% | 1,151 | $537K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,118 | $534K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 954 | $522K | — |
| MUNI PIMCO Intermediate Municipal | 0.19% | 9,757 | $508K | — |
| CME Cme Group Inc. | 0.19% | 2,504 | $492K | — |
| IUSV iShares Core S&P U.S. Value | 0.18% | 5,517 | $486K | — |
| LNG Cheniere Energy Inc. | 0.18% | 2,770 | $484K | — |
| GLTR Abrdn Precious Metals Basket | 0.18% | 4,693 | $483K | — |
| XLE SS Energy Select Sector | 0.18% | 5,647 | $479K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,266 | $473K | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,002 | $446K | — |
| AMGN Amgen Inc. | 0.16% | 1,360 | $425K | — |
| SCHW Schwab (charles) Corp. | 0.16% | 5,721 | $422K | — |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 10,241 | $418K | — |
| AMD Advanced Micro Devices | 0.15% | 2,606 | $407K | — |
| SOFI Sofi Technologies Inc. | 0.15% | 61,000 | $403K | — |
| EOG EOG Resources Inc. | 0.15% | 3,188 | $401K | — |
| EPD Enterprise Products Partners | 0.15% | 13,803 | $400K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,288 | $398K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 724 | $394K | — |
| KMI Kinder Morgan Inc. | 0.15% | 19,750 | $392K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |