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

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $262.9M Q2 2024 Q3 2024: $279.1M Q3 2024 Q4 2024: $266.0M Q4 2024 Q1 2025: $263.1M Q1 2025 Q2 2025: $292.5M $292.5M Q2 2025 Q3 2025: $321.3M Q3 2025 Q4 2025: $331.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $380.1M Q2 2026

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%
BSMQ Invesco Bulletshares 2026 MB 0.15% 19,097 $450K Reduce -47.4%
BSMS Invesco Bulletshares 2028 MB 0.15% 18,986 $441K Reduce -46.0%
MS Morgan Stanley 0.15% 3,091 $435K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.15% 5,070 $430K New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 693 $428K Add +1.2%
BTAL Agf US Market Neutral Anti-B 0.14% 23,941 $424K Reduce -53.3%
EFAX State Street SPDR MSCI Eafe 0.14% 8,735 $414K Add +2.6%
VONV Vanguard Russell 1000 Value 0.14% 4,798 $409K Reduce -1.6%
SPOT Spotify Technology SA 0.13% 506 $388K New
VXUS Vanguard Total Intl Stock 0.13% 5,564 $384K Add +0.1%
FLOT iShares Floating Rate Bond E 0.13% 7,506 $383K Reduce -44.1%
BSMP Invesco Bulletshares 2025 MB 0.13% 15,569 $382K Reduce -53.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,612 $377K Add +62.0%
HD Home Depot Inc. 0.13% 1,027 $376K Reduce -2.8%
BSMT Invesco Bulletshares 2029 MB 0.13% 16,557 $376K Reduce -46.8%
TSLA Tesla Inc. 0.13% 1,182 $375K Add +0.3%
RKLB Rocket Lab Corp. 0.12% 10,021 $358K New
ET Energy Transfer LP 0.12% 19,691 $357K Add +49.6%
IBD Inspire Corporate Bond ETF 0.12% 14,817 $356K Add +0.8%
MDT Medtronic PLC 0.12% 3,989 $348K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 696 $338K Add +7.7%
NEE Nextera Energy Inc. 0.11% 4,762 $331K Reduce -53.1%
BSCV Invesco Bulletshares 2031 CB 0.11% 18,893 $312K New
VOO Vanguard S&P 500 ETF 0.11% 549 $312K No change
DUK Duke Energy Corp. 0.11% 2,620 $309K No change
AVGO Broadcom Inc. 0.10% 1,108 $305K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,378 $302K Reduce -8.0%
AMP Ameriprise Financial Inc. 0.10% 551 $294K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,004 $282K Reduce -0.1%
PFIG Invesco Fundamental Investme 0.10% 11,685 $281K Reduce -44.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 835 $246K New
OKE Oneok Inc. 0.08% 2,755 $225K Reduce -27.5%
SRLN SS Blackstone Sr Loan ETF 0.08% 5,371 $223K Add +0.1%
OUSA Alps Oshares US Quality Divi 0.08% 4,127 $223K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.08% 2,410 $222K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,272 $220K New
PG The Procter & Gamble Co. 0.07% 1,342 $214K Reduce -10.0%
VZ Verizon Communications Inc. 0.07% 4,930 $213K Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,193 $211K No change
BKLN Invesco Senior Loan ETF 0.07% 10,000 $209K No change
SPEM State Street SP PTF Em ETF 0.07% 4,880 $209K Reduce -47.1%
REGN Regeneron Pharmaceuticals 0.07% 387 $203K Reduce -58.5%
LOW Lowe's Cos Inc. 0.07% 913 $202K Add +0.1%
AMAT Applied Materials Inc. 0.07% 1,104 $202K New
ABT Abbott Laboratories 0.07% 1,485 $202K New
JOBY Joby Aviation Inc. 0.04% 11,293 $119K New
MGTX Meiragtx Holdings PLC 0.03% 14,213 $93K New
BTE Baytex Energy Corp. 0.01% 10,000 $18K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$380.1MGQQQ, SPDW, ROE, AGGA, PPI
Q1 2026 160$334.4MGQQQ, SPDW, ROE, AGGA, PPI
Q4 2025 164$331.4MGQQQ, SPDW, ROE, AGGA, SPYM
Q3 2025 157$321.3MGQQQ, SPDW, ROE, AGGA, SPTI
Q2 2025 148$292.5MROE, GQQQ, SPDW, SPTI, PPI
Q1 2025 145$263.1MROE, SPIB, SPTI, GQQQ, SPDW
Q4 2024 145$266.0MROE, SPIB, SPTI, SPDW, PPI
Q3 2024 649$279.1MROE, SPIB, SPTI, PPI, DGRW
Q2 2024 605$262.9MROE, SPIB, SPTI, PPI, DGRW