Hobbs Group Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Hobbs Group Advisors, LLC reported 145 stock positions worth $263.1 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 11.3% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 8.8%) and SS SPDR P Int Term TSY ETF (SPTI, 6.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 47 and reduced 74. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +77%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $263.1M (Q1 2025)
- SEC Filing
- 0002012280-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 145 stocks · $263.1M
| ROE Ast US Eq WGT QLTY Kings ETF | 11.30% | 1,016,156 | $29.7M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 8.78% | 695,271 | $23.1M | Add +3.3% |
| SPTI SS SPDR P Int Term TSY ETF | 6.44% | 592,625 | $16.9M | Reduce -3.9% |
| GQQQ Astoria US Qlity GRW KNG ETF | 5.94% | 669,345 | $15.6M | Add +76.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.13% | 298,276 | $10.9M | Reduce -8.1% |
| PPI Astoria Real Assets ETF | 4.04% | 733,153 | $10.6M | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 3.35% | 202,988 | $8.8M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 2.66% | 129,443 | $7.0M | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.35% | 66,040 | $6.2M | Add +83.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.35% | 77,326 | $6.2M | Reduce -14.9% |
| DMBS Doubleline Mortgage ETF | 2.09% | 112,057 | $5.5M | Add +28.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.89% | 98,778 | $5.0M | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 1.76% | 74,923 | $4.6M | Reduce -24.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.61% | 144,863 | $4.2M | New |
| BAB Invesco Taxable Municipal Bo | 1.29% | 127,184 | $3.4M | Reduce -14.8% |
| AAPL Apple Inc. | 1.14% | 13,532 | $3.0M | Reduce -20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 40,319 | $2.7M | Reduce -72.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.93% | 118,011 | $2.4M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 32,207 | $2.4M | Reduce -5.5% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.91% | 95,504 | $2.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.88% | 82,655 | $2.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 13,128 | $2.2M | Reduce -20.7% |
| LRGF iShares US Equity Factor ETF | 0.80% | 36,563 | $2.1M | Reduce -4.1% |
| DGRE Wisdomtree Emerging Markets | 0.76% | 82,439 | $2.0M | Reduce -19.3% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 24,135 | $2.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.73% | 32,794 | $1.9M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 7,002 | $1.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,253 | $1.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.65% | 8,934 | $1.7M | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.63% | 4,429 | $1.7M | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 12,975 | $1.6M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 3,207 | $1.6M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 14,249 | $1.4M | Add +19.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.54% | 40,183 | $1.4M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 53,476 | $1.4M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.53% | 71,535 | $1.4M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,371 | $1.3M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.48% | 46,480 | $1.3M | Reduce -60.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,699 | $1.3M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.48% | 2,173 | $1.3M | Reduce -8.4% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 12,703 | $1.3M | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 13,650 | $1.2M | Reduce -26.1% |
| KBWB Invesco KBW Bank ETF | 0.47% | 19,754 | $1.2M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 55,496 | $1.2M | Reduce -37.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 28,882 | $1.2M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 54,996 | $1.1M | Add +3.9% |
| BTAL Agf US Market Neutral Anti-B | 0.41% | 51,306 | $1.1M | Add +117.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 52,349 | $1.1M | Add +3.5% |
| IAU iShares Gold Trust | 0.40% | 17,782 | $1.0M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.40% | 36,500 | $1.0M | Add +4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 54,614 | $1.0M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.38% | 8,473 | $1.0M | Reduce -28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 3,710 | $959K | Reduce -1.7% |
| WMT Walmart Inc. | 0.36% | 10,798 | $948K | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 17,886 | $939K | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 17,975 | $920K | Reduce -0.9% |
| C Citigroup Inc. | 0.35% | 12,828 | $911K | Add +29.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 38,547 | $908K | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 24,849 | $902K | Add +4.6% |
| CMI Cummins Inc. | 0.33% | 2,801 | $878K | Reduce -26.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.33% | 36,329 | $858K | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.31% | 8,282 | $827K | Reduce -36.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 16,209 | $822K | Add +44.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 9,916 | $820K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.31% | 33,507 | $820K | Reduce -3.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.31% | 35,147 | $815K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.31% | 3,883 | $814K | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.31% | 7,503 | $813K | Reduce -28.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,996 | $780K | Reduce -15.4% |
| QGRO American Century US Quality | 0.29% | 8,172 | $765K | Reduce -0.9% |
| FQAL Fidelity Quality Factor ETF | 0.29% | 11,839 | $760K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,801 | $756K | Add +0.5% |
| AXP American Express Co. | 0.28% | 2,781 | $748K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,526 | $744K | Add +33.8% |
| LDOS Leidos Holdings Inc. | 0.28% | 5,463 | $737K | Reduce -16.7% |
| EPD Enterprise Products Partners | 0.27% | 21,144 | $722K | Add +15.0% |
| NEE Nextera Energy Inc. | 0.27% | 10,153 | $720K | Reduce -7.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 31,107 | $707K | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.26% | 2,974 | $688K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.26% | 13,435 | $686K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 4,948 | $654K | New |
| GLTR Abrdn Precious Metals Basket | 0.24% | 4,896 | $634K | Add +2.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 35,992 | $597K | Add +5.8% |
| GEHC GE Healthcare Technology | 0.23% | 7,351 | $593K | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.22% | 932 | $591K | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 9,572 | $559K | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 5,881 | $543K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,239 | $538K | Add +6.5% |
| CME Cme Group Inc. | 0.19% | 1,915 | $508K | Add +0.5% |
| FPEI First Trust Institutional PR | 0.19% | 27,148 | $508K | Add +3.1% |
| PFIG Invesco Fundamental Investme | 0.19% | 20,930 | $498K | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,002 | $496K | No change |
| NUE Nucor Corp. | 0.18% | 3,986 | $480K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,226 | $455K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 20,755 | $448K | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 5,481 | $419K | Add +20.7% |
| ORCL Oracle Corp. | 0.16% | 2,932 | $410K | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.15% | 4,874 | $402K | Reduce -4.0% |
| HD Home Depot Inc. | 0.15% | 1,056 | $387K | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 685 | $383K | Reduce -5.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -72.0% | 1.01% | −2.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -60.7% | 0.48% | −0.68 |
| AAPL Apple Inc. | Reduce -20.1% | 1.14% | −0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.9% | 2.35% | −0.42 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.31 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.7% | 0.85% | −0.26 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -37.6% | 0.47% | −0.25 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -28.8% | 0.31% | −0.22 |
| SOFI Sofi Technologies Inc. | Reduce -68.7% | 0.07% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -36.6% | 0.31% | −0.20 |
| DGRE Wisdomtree Emerging Markets | Reduce -19.3% | 0.76% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.66% | −0.19 |
| MSFT Microsoft Corp. | Reduce -14.2% | 0.63% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.0% | 0.13% | −0.18 |
| BAB Invesco Taxable Municipal Bo | Reduce -14.8% | 1.29% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.5% | 1.76% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.65% | −0.17 |
| CMI Cummins Inc. | Reduce -26.2% | 0.33% | −0.16 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.16 |
| CEG Constellation Energy | Reduce -46.0% | 0.14% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.1% | 0.47% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 0.30% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -17.3% | 0.12% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -28.4% | 0.38% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -32.6% | 0.13% | −0.08 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.08 |
| HFND Unltd HFND Mult St Ret Track | Sold out | 0.00% | −0.08 |
| LDOS Leidos Holdings Inc. | Reduce -16.7% | 0.28% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -53.6% | 0.08% | −0.07 |
| LRGF iShares US Equity Factor ETF | Reduce -4.1% | 0.80% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.48% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.73% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -26.9% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.48% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.1% | 4.13% | −0.04 |
| AXP American Express Co. | Reduce -2.9% | 0.28% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.16% | −0.03 |
| HD Home Depot Inc. | Reduce -12.4% | 0.15% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GQQQ Astoria US Qlity GRW KNG ETF | Add +76.7% | 5.94% | +2.29 |
| SPTS SS SPDR P St Term TSY ETF | New | 1.61% | +1.61 |
| USMV iShares MSCI USA Min Vol Fac | Add +83.4% | 2.35% | +1.15 |
| RTRE Rareview Total Return BD ETF | New | 0.91% | +0.91 |
| SCHD Schwab US DVD Equity ETF | New | 0.88% | +0.88 |
| PYLD PIMCO Multisector Bond Actv | New | 0.54% | +0.54 |
| DMBS Doubleline Mortgage ETF | Add +28.1% | 2.09% | +0.51 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.3% | 8.78% | +0.49 |
| KBWB Invesco KBW Bank ETF | New | 0.47% | +0.47 |
| BABA Alibaba Group Holding-SP ADR | New | 0.25% | +0.25 |
| BTAL Agf US Market Neutral Anti-B | Add +117.2% | 0.41% | +0.24 |
| REGN Regeneron Pharmaceuticals | New | 0.22% | +0.22 |
| IHDG Wisdomtree International Hed | Add +5.7% | 3.35% | +0.21 |
| NUE Nucor Corp. | New | 0.18% | +0.18 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| BSMW Invesco Bulletshares 2032 MB | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +44.9% | 0.31% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +19.9% | 0.55% | +0.10 |
| CCI Crown Castle Inc. | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +29.6% | 0.35% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| OUSA Alps Oshares US Quality Divi | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +33.8% | 0.28% | +0.08 |
| IWY iShares Russell Top 200 Grow | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| BBIB JPM Beta US TR 3-10 YR ETF | Add +11.4% | 0.48% | +0.06 |
| EPD Enterprise Products Partners | Add +15.0% | 0.27% | +0.06 |
| GLTR Abrdn Precious Metals Basket | Add +2.7% | 0.24% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.6% | 0.93% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +31.5% | 0.14% | +0.04 |
| KMI Kinder Morgan Inc. | Add +4.4% | 0.40% | +0.04 |
| JNJ Johnson & Johnson | Add +21.5% | 0.11% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.6% | 0.34% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +20.7% | 0.16% | +0.03 |
| CME Cme Group Inc. | Add +0.5% | 0.19% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.1% | 0.38% | +0.03 |
| EFAX State Street SPDR MSCI Eafe | Add +11.7% | 0.14% | +0.02 |
| LNG Cheniere Energy Inc. | Add +0.8% | 0.26% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.5% | 0.40% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.9% | 0.41% | +0.02 |
| BSSX Invesco Bulletshares 2033 MB | Add +26.5% | 0.10% | +0.02 |
| IBD Inspire Corporate Bond ETF | Add +13.5% | 0.13% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.8% | 0.23% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +10.6% | 0.14% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.7% | 0.53% | +0.02 |
| PFIG Invesco Fundamental Investme | Add +5.3% | 0.19% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.13% | +0.01 |
| FPEI First Trust Institutional PR | Add +3.1% | 0.19% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.1% | 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 |