Hobbs Group Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Hobbs Group Advisors, LLC reported 649 stock positions worth $279.1 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 12.0% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 6.9%) and SS SPDR P Int Term TSY ETF (SPTI, 6.2%). Compared with Q2 2024, it opened 72 new positions, sold out of 28, added to 155 and reduced 98. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +143%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $279.1M (Q3 2024)
- SEC Filing
- 0002012280-24-000003 ↗ filed Nov 18, 2024
Holdings Value
Holdings 649 stocks · $279.1M
| ROE Ast US Eq WGT QLTY Kings ETF | 12.00% | 1,087,786 | $33.5M | Add +7.6% |
| SPIB SS SPDR P Int C Corp. ETF | 6.86% | 568,027 | $19.1M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.17% | 592,955 | $17.2M | Add +7.6% |
| PPI Astoria Real Assets ETF | 4.66% | 839,320 | $13.0M | Reduce -7.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.41% | 147,804 | $12.3M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.46% | 257,404 | $9.7M | Add +15.9% |
| IHDG Wisdomtree International Hed | 3.34% | 204,061 | $9.3M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 46,359 | $8.3M | Add +22.9% |
| DGRE Wisdomtree Emerging Markets | 2.84% | 286,129 | $7.9M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.54% | 77,685 | $7.1M | Add +143.3% |
| GLDM SPDR Gold Minishares Trust | 2.37% | 126,712 | $6.6M | Add +3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.25% | 216,196 | $6.3M | Add +4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.57% | 86,886 | $4.4M | Reduce -3.6% |
| BAB Invesco Taxable Municipal Bo | 1.46% | 147,612 | $4.1M | Add +2.6% |
| AAPL Apple Inc. | 1.38% | 16,473 | $3.8M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 63,765 | $3.3M | Add +0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.05% | 129,520 | $2.9M | Reduce -38.9% |
| DMBS Doubleline Mortgage ETF | 1.03% | 57,199 | $2.9M | New |
| LRGF iShares US Equity Factor ETF | 0.90% | 42,877 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 8,686 | $2.5M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 39,433 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.83% | 5,483 | $2.3M | Add +1.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 100,687 | $2.1M | Add +14.4% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 24,269 | $2.0M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,082 | $2.0M | Reduce -54.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.67% | 47,781 | $1.9M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 3,451 | $1.6M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 19,752 | $1.5M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.54% | 71,780 | $1.5M | Reduce -27.0% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 12,000 | $1.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 12,494 | $1.5M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.52% | 12,263 | $1.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.51% | 7,624 | $1.4M | Reduce -1.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 13,193 | $1.4M | Reduce -31.1% |
| NVDA Nvidia Corp. | 0.48% | 11,034 | $1.3M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,959 | $1.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.47% | 15,555 | $1.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 32,097 | $1.3M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.44% | 2,163 | $1.2M | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,455 | $1.2M | Add +2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 60,164 | $1.2M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 11,306 | $1.1M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 18,961 | $1.1M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 53,013 | $1.0M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 10,367 | $1.0M | Reduce -5.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 50,603 | $1.0M | Add +1.1% |
| QGRO American Century US Quality | 0.37% | 11,389 | $1.0M | Reduce -18.6% |
| LDOS Leidos Holdings Inc. | 0.37% | 6,339 | $1.0M | Add +43.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.37% | 41,569 | $1.0M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 3,768 | $994K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 18,134 | $992K | Reduce -10.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 51,393 | $967K | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 17,893 | $961K | Reduce -3.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.33% | 38,383 | $910K | Add +1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 36,908 | $904K | Add +1.0% |
| IAU iShares Gold Trust | 0.32% | 17,787 | $884K | Reduce -0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.31% | 36,198 | $859K | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 10,878 | $834K | Add +0.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.30% | 34,980 | $825K | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 9,780 | $813K | Reduce -20.6% |
| FLOT iShares Floating Rate Bond E | 0.29% | 15,679 | $800K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 30,261 | $795K | Add +1.1% |
| WMT Walmart Inc. | 0.28% | 9,752 | $788K | Add +0.3% |
| AXP American Express Co. | 0.28% | 2,863 | $776K | No change |
| FQAL Fidelity Quality Factor ETF | 0.28% | 11,828 | $768K | Add +0.0% |
| ABBV Abbvie Inc. | 0.27% | 3,868 | $764K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,786 | $756K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.26% | 33,257 | $735K | Add +68.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 31,079 | $723K | Add +1.4% |
| GEHC GE Healthcare Technology | 0.25% | 7,561 | $710K | No change |
| CMI Cummins Inc. | 0.24% | 2,079 | $673K | Add +3822.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,151 | $673K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 9,768 | $609K | Add +7.1% |
| MRK Merck & Co. Inc. | 0.22% | 5,297 | $602K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,035 | $597K | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,544 | $593K | Add +4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 33,641 | $570K | Add +2499.8% |
| C Citigroup Inc. | 0.20% | 9,038 | $566K | Reduce -24.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,563 | $563K | Add +3736.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 5,519 | $527K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 9,813 | $520K | Add +0.6% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 4,589 | $520K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.18% | 2,957 | $504K | Add +8.3% |
| LNG Cheniere Energy Inc. | 0.18% | 2,770 | $498K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,002 | $492K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,815 | $489K | Add +23.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,266 | $486K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.17% | 23,697 | $464K | Reduce -82.0% |
| AMGN Amgen Inc. | 0.16% | 1,429 | $460K | Add +5.1% |
| HD Home Depot Inc. | 0.16% | 1,121 | $454K | No change |
| VZ Verizon Communications Inc. | 0.15% | 10,868 | $426K | Add +15.1% |
| VONV Vanguard Russell 1000 Value | 0.15% | 5,073 | $423K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 725 | $416K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 705 | $412K | Add +8.8% |
| CME Cme Group Inc. | 0.15% | 1,855 | $409K | Reduce -25.9% |
| EPD Enterprise Products Partners | 0.14% | 13,831 | $403K | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 0.14% | 16,257 | $391K | Reduce -1.1% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 8,946 | $391K | Reduce -12.7% |
| CPNG Coupang Inc. | 0.14% | 16,760 | $389K | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 0.14% | 49,000 | $385K | Reduce -19.7% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.2% | 0.71% | −0.91 |
| BTAL Agf US Market Neutral Anti-B | Reduce -82.0% | 0.17% | −0.81 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -38.9% | 1.05% | −0.69 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -94.4% | 0.04% | −0.68 |
| IHDG Wisdomtree International Hed | Reduce -10.7% | 3.34% | −0.62 |
| PPI Astoria Real Assets ETF | Reduce -7.9% | 4.66% | −0.50 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -31.1% | 0.49% | −0.25 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -27.0% | 0.54% | −0.24 |
| DVN Devon Energy Corp. | Reduce -69.4% | 0.07% | −0.21 |
| CVX Chevron Corp. | Reduce -82.8% | 0.04% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -87.9% | 0.04% | −0.19 |
| PFE Pfizer Inc. | Reduce -58.3% | 0.12% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.53% | −0.17 |
| MDT Medtronic PLC | Reduce -77.3% | 0.05% | −0.16 |
| PCAR Paccar Inc. | Reduce -63.4% | 0.08% | −0.16 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -3.6% | 1.57% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -87.8% | 0.02% | −0.14 |
| XLE SS Energy Select Sector | Reduce -61.1% | 0.07% | −0.11 |
| MRNA Moderna Inc. | Reduce -99.2% | 0.00% | −0.11 |
| SMR Nuscale Power Corp. | Reduce -91.0% | 0.01% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.6% | 0.29% | −0.09 |
| QGRO American Century US Quality | Reduce -18.6% | 0.37% | −0.09 |
| C Citigroup Inc. | Reduce -24.1% | 0.20% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -79.8% | 0.02% | −0.08 |
| BAC Bank of America Corp. | Reduce -9.3% | 0.46% | −0.07 |
| MGTX Meiragtx Holdings PLC | Reduce -85.5% | 0.01% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -95.2% | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.51% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -62.4% | 0.02% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.6% | 0.37% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.57% | −0.04 |
| EOG EOG Resources Inc. | Reduce -21.8% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.22% | −0.04 |
| DELL Dell Technologies -C | Reduce -35.0% | 0.05% | −0.04 |
| CME Cme Group Inc. | Reduce -25.9% | 0.15% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 0.83% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.2% | 0.36% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.6% | 0.73% | −0.04 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -3.0% | 0.37% | −0.04 |
| EQT Eqt Corp. | Reduce -100.0% | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.52% | −0.03 |
| SECT Main Sector Rotation ETF | Reduce -67.5% | 0.01% | −0.03 |
| EMO Clearbridge Energy Midstream | Reduce -46.3% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.2% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -50.0% | 0.02% | −0.02 |
| SLB SLB Ltd. | Reduce -45.9% | 0.02% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -41.3% | 0.03% | −0.02 |
| XYL Xylem Inc. | Reduce -19.7% | 0.06% | −0.02 |
| EFAX State Street SPDR MSCI Eafe | Reduce -12.7% | 0.14% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Add +143.3% | 2.54% | +1.52 |
| DMBS Doubleline Mortgage ETF | New | 1.03% | +1.03 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +7.6% | 12.00% | +0.82 |
| QUAL iShares MSCI USA Quality Fac | Add +22.9% | 2.98% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.9% | 3.46% | +0.50 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.6% | 6.17% | +0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.2% | 4.41% | +0.28 |
| CMI Cummins Inc. | Add +3822.6% | 0.24% | +0.24 |
| GLDM SPDR Gold Minishares Trust | Add +3.3% | 2.37% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +3736.6% | 0.20% | +0.20 |
| BSCU Invesco Bulletshares 2030 CB | Add +2499.8% | 0.20% | +0.20 |
| LDOS Leidos Holdings Inc. | Add +43.6% | 0.37% | +0.13 |
| DGRE Wisdomtree Emerging Markets | Add +5.3% | 2.84% | +0.12 |
| KMI Kinder Morgan Inc. | Add +68.4% | 0.26% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.3% | 2.25% | +0.10 |
| FPEI First Trust Institutional PR | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.44% | +0.08 |
| AOA iShares Core 80/20 Aggressiv | Add +496.1% | 0.10% | +0.08 |
| AAPL Apple Inc. | Add +1.5% | 1.38% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +14.4% | 0.74% | +0.06 |
| OUSA Alps Oshares US Quality Divi | Add +806.0% | 0.07% | +0.06 |
| DHI D.R. Horton Inc. | Add +168.0% | 0.06% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.47% | +0.05 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +521.7% | 0.06% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.88% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.2% | 6.86% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | New | 0.04% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.04% | +0.04 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +8.3% | 0.18% | +0.03 |
| BSMV Invesco Bulletshares 2031 MB | Add +64.4% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.28% | +0.03 |
| CCI Crown Castle Inc. | Add +17.1% | 0.12% | +0.03 |
| DFAR Dimensional US Real Est ETF | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | Add +257.4% | 0.04% | +0.03 |
| ABBV Abbvie Inc. | Add +1.5% | 0.27% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.0% | 0.18% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.44% | +0.02 |
| NFLX Netflix Inc. | Add +1283.3% | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +65.5% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 0.39% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +18.1% | 0.12% | +0.02 |
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 |