Hobbs Group Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Hobbs Group Advisors, LLC reported 145 stock positions worth $266.0 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 11.6% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 8.3%) and SS SPDR P Int Term TSY ETF (SPTI, 6.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 510, added to 77 and reduced 49. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Wisdomtree Emerging Markets (DGRE, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $266.0M (Q4 2024)
- SEC Filing
- 0002012280-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 145 stocks · $266.0M
| ROE Ast US Eq WGT QLTY Kings ETF | 11.60% | 1,015,019 | $30.9M | Reduce -6.7% |
| SPIB SS SPDR P Int C Corp. ETF | 8.29% | 673,103 | $22.1M | Add +18.5% |
| SPTI SS SPDR P Int Term TSY ETF | 6.46% | 616,511 | $17.2M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.17% | 324,680 | $11.1M | Add +26.1% |
| PPI Astoria Real Assets ETF | 4.03% | 739,906 | $10.7M | Reduce -11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 144,269 | $9.9M | New |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.65% | 378,830 | $9.7M | New |
| IHDG Wisdomtree International Hed | 3.14% | 191,979 | $8.3M | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.76% | 90,845 | $7.4M | Reduce -38.5% |
| IEMG iShares Core MSCI Emerging | 2.66% | 135,659 | $7.1M | Add +615.5% |
| GLDM SPDR Gold Minishares Trust | 1.94% | 99,228 | $5.2M | Reduce -21.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.90% | 100,514 | $5.0M | Add +15.7% |
| AAPL Apple Inc. | 1.59% | 16,940 | $4.2M | Add +2.8% |
| DMBS Doubleline Mortgage ETF | 1.58% | 87,504 | $4.2M | Add +53.0% |
| BAB Invesco Taxable Municipal Bo | 1.47% | 149,360 | $3.9M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 36,009 | $3.2M | Reduce -53.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 118,294 | $3.1M | Reduce -45.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 61,282 | $3.1M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 16,546 | $2.9M | Reduce -64.3% |
| DGRE Wisdomtree Emerging Markets | 0.96% | 102,198 | $2.6M | Reduce -64.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 34,096 | $2.4M | Add +72.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 113,872 | $2.4M | Add +13.1% |
| LRGF iShares US Equity Factor ETF | 0.86% | 38,114 | $2.3M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 11,946 | $2.3M | Add +50.1% |
| MSFT Microsoft Corp. | 0.82% | 5,163 | $2.2M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.82% | 9,889 | $2.2M | Add +29.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 7,181 | $2.1M | Reduce -17.3% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 33,985 | $2.0M | Reduce -13.8% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 24,135 | $1.9M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 88,877 | $1.9M | Reduce -31.4% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 12,970 | $1.7M | Add +8.1% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 18,466 | $1.6M | Add +63.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,777 | $1.4M | Reduce -32.0% |
| NVDA Nvidia Corp. | 0.53% | 10,534 | $1.4M | Reduce -4.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.53% | 40,955 | $1.4M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.52% | 2,373 | $1.4M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,407 | $1.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 13,056 | $1.4M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.51% | 70,364 | $1.4M | Add +16.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 3,351 | $1.3M | Reduce -2.9% |
| CMI Cummins Inc. | 0.50% | 3,795 | $1.3M | Add +82.5% |
| XOM Exxon Mobil Corp. | 0.48% | 11,838 | $1.3M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 28,790 | $1.3M | Reduce -10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 11,881 | $1.2M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,904 | $1.1M | Add +66.6% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 11,398 | $1.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 52,933 | $1.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.38% | 11,286 | $1.0M | Add +15.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 50,574 | $1.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,773 | $996K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 18,142 | $992K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.36% | 34,949 | $958K | Add +5.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 51,944 | $953K | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.36% | 6,561 | $945K | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 18,147 | $935K | Add +1.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 38,573 | $910K | Add +0.5% |
| IAU iShares Gold Trust | 0.33% | 17,783 | $880K | Reduce -0.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 36,372 | $857K | Add +0.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 34,807 | $853K | Reduce -5.7% |
| AXP American Express Co. | 0.32% | 2,863 | $850K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 23,753 | $825K | Add +7076.1% |
| QGRO American Century US Quality | 0.31% | 8,247 | $822K | Reduce -27.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 32,082 | $821K | Add +6.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.31% | 35,171 | $821K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 9,526 | $819K | Reduce -23.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 9,916 | $813K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.29% | 10,947 | $785K | Reduce -29.6% |
| FQAL Fidelity Quality Factor ETF | 0.29% | 11,834 | $774K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 10,878 | $769K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,793 | $763K | Add +0.4% |
| SOFI Sofi Technologies Inc. | 0.28% | 49,000 | $755K | No change |
| CEG Constellation Energy | 0.28% | 3,335 | $746K | Add +2959.6% |
| ABBV Abbvie Inc. | 0.28% | 4,128 | $734K | Add +6.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 31,201 | $716K | Add +0.4% |
| C Citigroup Inc. | 0.26% | 9,894 | $696K | Add +9.5% |
| FLOT iShares Floating Rate Bond E | 0.26% | 13,418 | $683K | Reduce -14.4% |
| LNG Cheniere Energy Inc. | 0.24% | 2,951 | $634K | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,060 | $624K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,779 | $609K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,042 | $601K | Add +8.1% |
| GEHC GE Healthcare Technology | 0.22% | 7,409 | $579K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.22% | 18,391 | $577K | Add +33.0% |
| TSLA Tesla Inc. | 0.22% | 1,425 | $575K | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 11,185 | $567K | Add +412.6% |
| LMT Lockheed Martin Corp. | 0.21% | 1,152 | $560K | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 34,027 | $557K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,624 | $545K | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 5,880 | $544K | Add +6.5% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 4,766 | $523K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,002 | $523K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,226 | $503K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,081 | $494K | Add +297.1% |
| ORCL Oracle Corp. | 0.19% | 2,963 | $494K | Add +0.2% |
| FPEI First Trust Institutional PR | 0.19% | 26,339 | $493K | Add +74.0% |
| HD Home Depot Inc. | 0.18% | 1,205 | $469K | Add +7.5% |
| PFIG Invesco Fundamental Investme | 0.18% | 19,870 | $467K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 20,854 | $453K | Add +22.3% |
| CME Cme Group Inc. | 0.17% | 1,906 | $443K | Add +2.8% |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 23,619 | $436K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 8,236 | $426K | Reduce -16.1% |
Portfolio Sells Q3 2024 → Q4 2024
| DGRE Wisdomtree Emerging Markets | Reduce -64.3% | 0.96% | −1.88 |
| QUAL iShares MSCI USA Quality Fac | Reduce -64.3% | 1.11% | −1.87 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.5% | 2.76% | −1.64 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.6% | 1.20% | −1.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -45.3% | 1.16% | −1.09 |
| PPI Astoria Real Assets ETF | Reduce -11.8% | 4.03% | −0.63 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.54 |
| GLDM SPDR Gold Minishares Trust | Reduce -21.7% | 1.94% | −0.43 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -6.7% | 11.60% | −0.40 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.37 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -31.4% | 0.72% | −0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.8% | 0.31% | −0.22 |
| IHDG Wisdomtree International Hed | Reduce -5.9% | 3.14% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.0% | 0.53% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -29.6% | 0.29% | −0.18 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -14.3% | 0.53% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.3% | 0.78% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.8% | 0.74% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -28.2% | 0.14% | −0.07 |
| BSMW Invesco Bulletshares 2032 MB | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.9% | 0.51% | −0.07 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| QIS Simplify Multi-Qis Alt ETF | Sold out | 0.00% | −0.06 |
| QGRO American Century US Quality | Reduce -27.6% | 0.31% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| EEMX State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 3.74% | +3.74 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 3.65% | +3.65 |
| IEMG iShares Core MSCI Emerging | Add +615.5% | 2.66% | +2.27 |
| SPIB SS SPDR P Int C Corp. ETF | Add +18.5% | 8.29% | +1.43 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +26.1% | 4.17% | +0.70 |
| DMBS Doubleline Mortgage ETF | Add +53.0% | 1.58% | +0.55 |
| BBIB JPM Beta US TR 3-10 YR ETF | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +50.1% | 0.85% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.6% | 0.90% | +0.35 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +15.7% | 1.90% | +0.33 |
| AMZN Amazon.com Inc. | Add +29.7% | 0.82% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7076.1% | 0.31% | +0.31 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.0% | 6.46% | +0.29 |
| CEG Constellation Energy | Add +2959.6% | 0.28% | +0.27 |
| CMI Cummins Inc. | Add +82.5% | 0.50% | +0.26 |
| AAPL Apple Inc. | Add +2.8% | 1.59% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +66.6% | 0.42% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +63.3% | 0.61% | +0.21 |
| PFIG Invesco Fundamental Investme | New | 0.18% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +412.6% | 0.21% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +297.1% | 0.19% | +0.14 |
| BSCP Invesco Bulletshares 2025 CB | Add +13.1% | 0.88% | +0.14 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +15.7% | 0.38% | +0.10 |
| KMI Kinder Morgan Inc. | Add +5.1% | 0.36% | +0.10 |
| CAVA Cava Group Inc. | New | 0.10% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +16.9% | 0.51% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +8.1% | 0.63% | +0.09 |
| TSLA Tesla Inc. | Add +0.4% | 0.22% | +0.08 |
| FPEI First Trust Institutional PR | Add +74.0% | 0.19% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.52% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +14.6% | 0.45% | +0.07 |
| EPD Enterprise Products Partners | Add +33.0% | 0.22% | +0.07 |
| LNG Cheniere Energy Inc. | Add +6.5% | 0.24% | +0.06 |
| C Citigroup Inc. | Add +9.5% | 0.26% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +276.0% | 0.08% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +35.0% | 0.08% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +34.8% | 0.13% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +22.3% | 0.17% | +0.03 |
| BSMV Invesco Bulletshares 2031 MB | Add +33.0% | 0.12% | +0.03 |
| MS Morgan Stanley | Add +0.3% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.11% | +0.03 |
| ET Energy Transfer LP | Add +5.3% | 0.10% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +20.4% | 0.13% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.0% | 0.31% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.23% | +0.02 |
| CME Cme Group Inc. | Add +2.8% | 0.17% | +0.02 |
| OKE Oneok Inc. | Add +0.0% | 0.14% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.37% | +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 |