Hobbs Group Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Hobbs Group Advisors, LLC reported 148 stock positions worth $292.5 million. Its top holding was Ast US Eq WGT QLTY Kings ETF (ROE) at 10.9% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 6.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.9%). Compared with Q1 2025, it opened 20 new positions, sold out of 17, added to 53 and reduced 62. The biggest buy was a new position in Ea Astoria Beacon Dynamic (AGGA) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $292.5M (Q2 2025)
- SEC Filing
- 0002012280-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 148 stocks · $292.5M
| ROE Ast US Eq WGT QLTY Kings ETF | 10.95% | 993,924 | $32.0M | Reduce -2.2% |
| GQQQ Astoria US Qlity GRW KNG ETF | 6.83% | 738,136 | $20.0M | Add +10.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.88% | 424,742 | $17.2M | Add +42.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.24% | 533,141 | $15.3M | Reduce -10.0% |
| PPI Astoria Real Assets ETF | 4.16% | 744,728 | $12.2M | Add +1.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 3.95% | 457,779 | $11.6M | New |
| DMBS Doubleline Mortgage ETF | 3.31% | 196,992 | $9.7M | Add +75.8% |
| SPIB SS SPDR P Int C Corp. ETF | 3.25% | 283,171 | $9.5M | Reduce -59.3% |
| IEMG iShares Core MSCI Emerging | 2.78% | 135,647 | $8.1M | Add +4.8% |
| IHDG Wisdomtree International Hed | 2.23% | 144,872 | $6.5M | Reduce -28.6% |
| DGRW Wisdomtree U.S. Quality Divi | 2.07% | 72,461 | $6.1M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 62,771 | $5.9M | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 78,417 | $5.7M | Add +94.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.86% | 204,498 | $5.4M | Add +340.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.72% | 99,728 | $5.0M | Add +1.0% |
| BAB Invesco Taxable Municipal Bo | 1.55% | 170,650 | $4.5M | Add +34.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.45% | 144,452 | $4.2M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 57,280 | $3.8M | Reduce -23.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.01% | 118,055 | $3.0M | Add +23.6% |
| AAPL Apple Inc. | 0.97% | 13,791 | $2.8M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 32,946 | $2.8M | Add +2.3% |
| MSFT Microsoft Corp. | 0.82% | 4,794 | $2.4M | Add +8.2% |
| LRGF iShares US Equity Factor ETF | 0.80% | 36,563 | $2.3M | No change |
| WTMY Wsdtree High in Ladrd Mun Fu | 0.77% | 90,742 | $2.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 21,857 | $2.2M | Add +53.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 12,269 | $2.2M | Add +9.0% |
| WTMU Wisdomtree Core Ladr Muni FD | 0.73% | 84,732 | $2.1M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.73% | 103,013 | $2.1M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 0.73% | 9,692 | $2.1M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 6,958 | $2.1M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 23,947 | $2.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.64% | 2,554 | $1.9M | Add +17.5% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 10,273 | $1.9M | Reduce -21.8% |
| DGRE Wisdomtree Emerging Markets | 0.63% | 66,973 | $1.8M | Reduce -18.8% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 9,834 | $1.8M | Add +708.0% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 29,686 | $1.7M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,132 | $1.7M | Add +16.0% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 12,712 | $1.7M | Reduce -2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.58% | 63,551 | $1.7M | Add +18.8% |
| NVDA Nvidia Corp. | 0.57% | 10,498 | $1.7M | Add +39.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.54% | 40,000 | $1.6M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,070 | $1.5M | Reduce -12.7% |
| KMI Kinder Morgan Inc. | 0.49% | 48,448 | $1.4M | Add +32.7% |
| AOA iShares Core 80/20 Aggressiv | 0.45% | 15,862 | $1.3M | Add +189.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 27,801 | $1.3M | Reduce -3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 64,124 | $1.3M | Reduce -10.4% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 11,949 | $1.2M | Reduce -5.9% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 13,354 | $1.2M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,608 | $1.2M | Reduce -18.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.39% | 51,469 | $1.1M | Reduce -7.3% |
| C Citigroup Inc. | 0.38% | 13,157 | $1.1M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 13,448 | $1.1M | Add +35.6% |
| WMT Walmart Inc. | 0.36% | 10,815 | $1.1M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,645 | $1.0M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 17,904 | $974K | Reduce -0.4% |
| CEG Constellation Energy | 0.33% | 2,995 | $967K | Add +66.3% |
| XLE SS Energy Select Sector | 0.33% | 11,388 | $966K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 47,454 | $932K | Reduce -13.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 45,010 | $922K | Reduce -14.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 24,111 | $915K | Reduce -3.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 52,940 | $888K | Add +47.1% |
| AXP American Express Co. | 0.30% | 2,781 | $887K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 4,996 | $886K | No change |
| IAU iShares Gold Trust | 0.30% | 14,178 | $884K | Reduce -20.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 46,239 | $865K | Reduce -15.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 16,077 | $857K | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,759 | $851K | Add +16.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 16,506 | $838K | Add +1.8% |
| FQAL Fidelity Quality Factor ETF | 0.28% | 11,844 | $825K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,638 | $722K | Reduce -9.1% |
| GLTR Abrdn Precious Metals Basket | 0.25% | 5,211 | $720K | Add +6.4% |
| NUE Nucor Corp. | 0.24% | 5,481 | $710K | Add +37.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,092 | $702K | New |
| LNG Cheniere Energy Inc. | 0.24% | 2,874 | $700K | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.24% | 22,503 | $698K | Add +6.4% |
| LDOS Leidos Holdings Inc. | 0.24% | 4,382 | $691K | Reduce -19.8% |
| CMI Cummins Inc. | 0.24% | 2,107 | $690K | Reduce -24.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 6,760 | $671K | Reduce -10.2% |
| ORCL Oracle Corp. | 0.22% | 2,947 | $644K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 24,226 | $642K | Reduce -70.7% |
| ABBV Abbvie Inc. | 0.21% | 3,387 | $629K | Reduce -12.8% |
| QGRO American Century US Quality | 0.20% | 5,429 | $592K | Reduce -33.6% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,595 | $590K | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,220 | $572K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.19% | 5,254 | $566K | Reduce -38.0% |
| PPA Invesco Aerospace & Defense | 0.19% | 3,933 | $557K | Add +85.7% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,002 | $544K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,226 | $537K | No change |
| IUSV iShares Core S&P U.S. Value | 0.18% | 5,616 | $531K | Reduce -4.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.18% | 22,595 | $530K | Reduce -41.4% |
| KR Kroger Co. | 0.18% | 7,303 | $524K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 10,554 | $517K | New |
| FPEI First Trust Institutional PR | 0.18% | 27,148 | $516K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 4,773 | $514K | Reduce -42.4% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 9,953 | $511K | New |
| DGRO iShares Core Dividend Growth | 0.17% | 7,623 | $487K | Add +24.2% |
| CME Cme Group Inc. | 0.17% | 1,756 | $484K | Reduce -8.3% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 4,180 | $474K | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.16% | 3,093 | $473K | Add +71.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,585 | $459K | Add +4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SPIB SS SPDR P Int C Corp. ETF | Reduce -59.3% | 3.25% | −5.53 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -10.0% | 5.24% | −1.19 |
| IHDG Wisdomtree International Hed | Reduce -28.6% | 2.23% | −1.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -70.7% | 0.22% | −0.66 |
| GLDM SPDR Gold Minishares Trust | Reduce -23.6% | 1.28% | −0.48 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.47 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -2.2% | 10.95% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 2.01% | −0.34 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.3% | 2.07% | −0.27 |
| BTAL Agf US Market Neutral Anti-B | Reduce -53.3% | 0.14% | −0.26 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.8% | 0.64% | −0.21 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.7% | 0.73% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.7% | 0.40% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -38.0% | 0.19% | −0.19 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -53.5% | 0.13% | −0.18 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -47.4% | 0.15% | −0.17 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.17 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -41.4% | 0.18% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.3% | 1.45% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -53.1% | 0.11% | −0.16 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -46.0% | 0.15% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -58.5% | 0.07% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -46.8% | 0.13% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -42.4% | 0.18% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.5% | 0.60% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| DGRE Wisdomtree Emerging Markets | Reduce -18.8% | 0.63% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -44.1% | 0.13% | −0.13 |
| BSMV Invesco Bulletshares 2031 MB | Sold out | 0.00% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.12 |
| BSMW Invesco Bulletshares 2032 MB | Sold out | 0.00% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.4% | 0.43% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Reduce -24.8% | 0.24% | −0.10 |
| IAU iShares Gold Trust | Reduce -20.3% | 0.30% | −0.10 |
| BSSX Invesco Bulletshares 2033 MB | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.21% | −0.09 |
| PFIG Invesco Fundamental Investme | Reduce -44.2% | 0.10% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -13.7% | 0.32% | −0.09 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -14.0% | 0.32% | −0.09 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -15.3% | 0.30% | −0.09 |
| QGRO American Century US Quality | Reduce -33.6% | 0.20% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.5% | 0.16% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AGGA Ea Astoria Beacon Dynamic Co. | New | 3.95% | +3.95 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +42.4% | 5.88% | +1.75 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +340.0% | 1.86% | +1.38 |
| DMBS Doubleline Mortgage ETF | Add +75.8% | 3.31% | +1.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +94.5% | 1.95% | +0.94 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +10.3% | 6.83% | +0.89 |
| WTMY Wsdtree High in Ladrd Mun Fu | New | 0.77% | +0.77 |
| WTMU Wisdomtree Core Ladr Muni FD | New | 0.73% | +0.73 |
| RSP Invesco S&P 500 Equal Weight | Add +708.0% | 0.61% | +0.53 |
| XLE SS Energy Select Sector | New | 0.33% | +0.33 |
| AOA iShares Core 80/20 Aggressiv | Add +189.4% | 0.45% | +0.29 |
| BAB Invesco Taxable Municipal Bo | Add +34.2% | 1.55% | +0.26 |
| NVDA Nvidia Corp. | Add +39.9% | 0.57% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.24% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +53.4% | 0.75% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| CEG Constellation Energy | Add +66.3% | 0.33% | +0.19 |
| MSFT Microsoft Corp. | Add +8.2% | 0.82% | +0.18 |
| KR Kroger Co. | New | 0.18% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.18% | +0.18 |
| MUNI PIMCO Intermediate Municipal | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.64% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 2.78% | +0.13 |
| PPI Astoria Real Assets ETF | Add +1.6% | 4.16% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 0.59% | +0.11 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| RTRE Rareview Total Return BD ETF | Add +23.6% | 1.01% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +85.7% | 0.19% | +0.10 |
| KMI Kinder Morgan Inc. | Add +32.7% | 0.49% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.1% | 0.29% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.73% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.74% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +47.1% | 0.30% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.6% | 0.38% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +0.5% | 0.22% | +0.06 |
| NUE Nucor Corp. | Add +37.5% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +71.9% | 0.16% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +62.0% | 0.13% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +18.8% | 0.58% | +0.04 |
| JOBY Joby Aviation Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +2.6% | 0.38% | +0.04 |
| MGTX Meiragtx Holdings PLC | New | 0.03% | +0.03 |
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 |