Hobbs Group Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Hobbs Group Advisors, LLC reported 157 stock positions worth $321.3 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 68 and reduced 50. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +42%) and the biggest sale Ast US Eq WGT QLTY Kings ETF (ROE, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $321.3M (Q3 2025)
- SEC Filing
- 0002012280-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 157 stocks · $321.3M
| GQQQ Astoria US Qlity GRW KNG ETF | 9.63% | 1,048,021 | $30.9M | Add +42.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.48% | 561,983 | $24.0M | Add +32.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 7.38% | 685,614 | $23.7M | Reduce -31.0% |
| AGGA Ea Astoria Beacon Dynamic Co. | 4.95% | 625,950 | $15.9M | Add +36.7% |
| SPTI SS SPDR P Int Term TSY ETF | 4.66% | 518,414 | $15.0M | Reduce -2.8% |
| PPI Astoria Real Assets ETF | 4.31% | 755,021 | $13.8M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.99% | 163,536 | $12.8M | Add +108.5% |
| DMBS Doubleline Mortgage ETF | 3.37% | 217,642 | $10.8M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 3.13% | 152,722 | $10.1M | Add +12.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.87% | 63,053 | $6.0M | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.86% | 222,213 | $6.0M | Add +8.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.85% | 66,806 | $5.9M | Reduce -7.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.61% | 152,164 | $5.2M | Reduce -46.3% |
| BAB Invesco Taxable Municipal Bo | 1.52% | 179,486 | $4.9M | Add +5.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.49% | 94,659 | $4.8M | Reduce -5.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.40% | 153,665 | $4.5M | Add +6.4% |
| GLDM SPDR Gold Minishares Trust | 1.27% | 53,171 | $4.1M | Reduce -7.2% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.12% | 141,345 | $3.6M | Add +19.7% |
| AAPL Apple Inc. | 1.11% | 14,000 | $3.6M | Add +1.5% |
| IHDG Wisdomtree International Hed | 0.98% | 68,187 | $3.1M | Reduce -52.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 33,549 | $2.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 12,043 | $2.9M | Reduce -1.8% |
| WTMY Wsdtree High in Ladrd Mun Fu | 0.79% | 100,305 | $2.5M | Add +10.5% |
| LRGF iShares US Equity Factor ETF | 0.79% | 36,563 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.77% | 4,765 | $2.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 6,958 | $2.3M | No change |
| WTMU Wisdomtree Core Ladr Muni FD | 0.68% | 84,538 | $2.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.66% | 9,706 | $2.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.64% | 2,803 | $2.1M | Add +9.8% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 23,947 | $2.0M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 74,925 | $2.0M | Add +17.9% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 19,705 | $2.0M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.62% | 10,618 | $2.0M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 9,942 | $1.9M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 12,716 | $1.9M | Add +0.0% |
| ALLW State Street Brgwtr All WTHR | 0.57% | 66,018 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,829 | $1.7M | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,072 | $1.7M | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.50% | 40,004 | $1.6M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 26,536 | $1.6M | Reduce -10.6% |
| DGRE Wisdomtree Emerging Markets | 0.48% | 53,477 | $1.5M | Reduce -20.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 70,197 | $1.5M | Reduce -31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 27,820 | $1.4M | Add +0.1% |
| C Citigroup Inc. | 0.44% | 13,806 | $1.4M | Add +4.9% |
| GLW Corning Inc. | 0.43% | 17,017 | $1.4M | New |
| KMI Kinder Morgan Inc. | 0.43% | 48,457 | $1.4M | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 62,554 | $1.3M | Add +39.0% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 6,577 | $1.3M | Reduce -36.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 64,493 | $1.3M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 4,495 | $1.3M | Add +19.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 65,137 | $1.2M | Add +40.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 14,713 | $1.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,996 | $1.2M | No change |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 11,954 | $1.2M | Add +0.0% |
| WMT Walmart Inc. | 0.35% | 10,828 | $1.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,646 | $1.1M | Add +0.0% |
| IAU iShares Gold Trust | 0.32% | 14,178 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 17,905 | $1.0M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 23,843 | $944K | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 47,352 | $933K | Reduce -0.2% |
| AXP American Express Co. | 0.29% | 2,781 | $924K | No change |
| CMI Cummins Inc. | 0.28% | 2,108 | $890K | Add +0.1% |
| FQAL Fidelity Quality Factor ETF | 0.27% | 11,606 | $867K | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 9,602 | $862K | Add +89.4% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,540 | $836K | Add +20.6% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 5,042 | $834K | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 15,255 | $825K | Reduce -5.1% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 9,182 | $809K | Reduce -42.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 4,435 | $793K | Add +6.1% |
| ABBV Abbvie Inc. | 0.24% | 3,373 | $781K | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,095 | $765K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.24% | 4,022 | $760K | Reduce -8.2% |
| CEG Constellation Energy | 0.23% | 2,288 | $753K | Reduce -23.6% |
| NUE Nucor Corp. | 0.23% | 5,481 | $742K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 43,867 | $741K | Reduce -17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,871 | $733K | Reduce -28.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 42,645 | $711K | Add +125.7% |
| EPD Enterprise Products Partners | 0.22% | 22,560 | $705K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,885 | $705K | Reduce -41.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,760 | $678K | No change |
| XLE SS Energy Select Sector | 0.21% | 7,518 | $672K | Reduce -34.0% |
| LNG Cheniere Energy Inc. | 0.20% | 2,773 | $652K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,360 | $631K | Reduce -17.0% |
| FPEI First Trust Institutional PR | 0.20% | 32,582 | $630K | Add +20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,291 | $619K | Add +5.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 27,493 | $617K | Reduce -46.6% |
| PPA Invesco Aerospace & Defense | 0.19% | 3,933 | $611K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 25,788 | $610K | Add +14.1% |
| JNJ Johnson & Johnson | 0.19% | 3,268 | $606K | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,103 | $594K | Reduce -1.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 23,743 | $556K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 24,434 | $556K | New |
| IUSV iShares Core S&P U.S. Value | 0.17% | 5,503 | $550K | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 4,773 | $542K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 10,559 | $529K | Add +0.1% |
| TSLA Tesla Inc. | 0.16% | 1,186 | $527K | Add +0.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 22,270 | $526K | Add +16.6% |
| XOM Exxon Mobil Corp. | 0.16% | 4,647 | $524K | Reduce -11.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 10,313 | $524K | Reduce -37.5% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 9,958 | $521K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -31.0% | 7.38% | −3.57 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -46.3% | 1.61% | −1.65 |
| IHDG Wisdomtree International Hed | Reduce -52.9% | 0.98% | −1.25 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.8% | 4.66% | −0.58 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -31.9% | 0.45% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.0% | 0.40% | −0.24 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.1% | 1.49% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.8% | 1.85% | −0.23 |
| AOA iShares Core 80/20 Aggressiv | Reduce -42.1% | 0.25% | −0.20 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -46.6% | 0.19% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.0% | 0.22% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.3% | 0.23% | −0.17 |
| DGRE Wisdomtree Emerging Markets | Reduce -20.1% | 0.48% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -65.9% | 0.07% | −0.15 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.8% | 0.62% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.5% | 0.16% | −0.12 |
| XLE SS Energy Select Sector | Reduce -34.0% | 0.21% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.6% | 0.49% | −0.11 |
| ORCL Oracle Corp. | Reduce -55.3% | 0.12% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| CEG Constellation Energy | Reduce -23.6% | 0.23% | −0.10 |
| QGRO American Century US Quality | Reduce -43.8% | 0.11% | −0.09 |
| KR Kroger Co. | Reduce -42.5% | 0.09% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.08 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -17.1% | 0.23% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 0.53% | −0.06 |
| WTMU Wisdomtree Core Ladr Muni FD | Reduce -0.2% | 0.68% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.0% | 0.20% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.77% | −0.05 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -3.5% | 0.20% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.1% | 0.26% | −0.04 |
| ET Energy Transfer LP | Reduce -15.2% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.16% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.2% | 0.29% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -12.5% | 0.14% | −0.03 |
| SPOT Spotify Technology SA | Reduce -0.4% | 0.11% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.1% | 0.29% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.2% | 1.27% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -4.9% | 0.11% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.10% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.0% | 0.27% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.18% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GQQQ Astoria US Qlity GRW KNG ETF | Add +42.0% | 9.63% | +2.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +108.5% | 3.99% | +2.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.3% | 7.48% | +1.60 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +36.7% | 4.95% | +1.00 |
| ALLW State Street Brgwtr All WTHR | New | 0.57% | +0.57 |
| GLW Corning Inc. | New | 0.43% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 3.13% | +0.35 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.17% | +0.17 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.17% | +0.17 |
| PPI Astoria Real Assets ETF | Add +1.4% | 4.31% | +0.14 |
| AAPL Apple Inc. | Add +1.5% | 1.11% | +0.14 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.14% | +0.14 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.13% | +0.13 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.13% | +0.13 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.12% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Add +89.4% | 0.27% | +0.12 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.12% | +0.12 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.12% | +0.12 |
| BSCV Invesco Bulletshares 2031 CB | Add +125.7% | 0.22% | +0.11 |
| RTRE Rareview Total Return BD ETF | Add +19.7% | 1.12% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.39% | +0.10 |
| KBWB Invesco KBW Bank ETF | New | 0.09% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +40.9% | 0.38% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +39.0% | 0.40% | +0.09 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +6.1% | 0.25% | +0.08 |
| CGBL Cap Group Core Balanced | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| IWY iShares Russell Top 200 Grow | New | 0.07% | +0.07 |
| DMBS Doubleline Mortgage ETF | Add +10.5% | 3.37% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +20.6% | 0.26% | +0.06 |
| C Citigroup Inc. | Add +4.9% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 0.62% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +17.9% | 0.63% | +0.05 |
| CMI Cummins Inc. | Add +0.1% | 0.28% | +0.04 |
| TSLA Tesla Inc. | Add +0.3% | 0.16% | +0.04 |
| JNJ Johnson & Johnson | Add +5.7% | 0.19% | +0.03 |
| FPEI First Trust Institutional PR | Add +20.0% | 0.20% | +0.02 |
| WTMY Wsdtree High in Ladrd Mun Fu | Add +10.5% | 0.79% | +0.02 |
| AVGO Broadcom Inc. | Add +4.3% | 0.12% | +0.01 |
| BSMT Invesco Bulletshares 2029 MB | Add +19.4% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.51% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +16.5% | 0.11% | +0.01 |
| BSMS Invesco Bulletshares 2028 MB | Add +17.0% | 0.16% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +16.6% | 0.16% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.19% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +14.1% | 0.19% | +0.01 |
| MS Morgan Stanley | Add +1.0% | 0.15% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.7% | 1.86% | +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 |