Hobbs Group Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Hobbs Group Advisors, LLC reported 164 stock positions worth $331.4 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 16, added to 68 and reduced 60. The biggest buy was State Street Brgwtr All WTHR (ALLW, shares +228%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $331.4M (Q4 2025)
- SEC Filing
- 0002012280-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 164 stocks · $331.4M
| GQQQ Astoria US Qlity GRW KNG ETF | 9.17% | 1,014,837 | $30.4M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.47% | 557,101 | $24.7M | Reduce -0.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 7.04% | 661,839 | $23.3M | Reduce -3.5% |
| AGGA Ea Astoria Beacon Dynamic Co. | 5.63% | 738,044 | $18.7M | Add +17.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.56% | 188,556 | $15.1M | Add +15.3% |
| PPI Astoria Real Assets ETF | 4.51% | 802,488 | $14.9M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 4.05% | 199,513 | $13.4M | Add +30.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.02% | 461,379 | $13.3M | Reduce -11.0% |
| DMBS Doubleline Mortgage ETF | 3.07% | 204,757 | $10.2M | Reduce -5.9% |
| ALLW State Street Brgwtr All WTHR | 1.80% | 216,484 | $6.0M | Add +227.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.64% | 60,769 | $5.4M | Reduce -9.0% |
| BAB Invesco Taxable Municipal Bo | 1.50% | 183,344 | $5.0M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.47% | 183,162 | $4.9M | Add +144.5% |
| GLDM SPDR Gold Minishares Trust | 1.43% | 55,657 | $4.8M | Add +4.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.38% | 156,365 | $4.6M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.34% | 131,641 | $4.5M | Reduce -13.5% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.18% | 155,565 | $3.9M | Add +10.1% |
| AAPL Apple Inc. | 1.08% | 13,219 | $3.6M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 37,940 | $3.6M | Reduce -39.8% |
| GOOGL Alphabet Inc. Class A | 1.06% | 11,235 | $3.5M | Reduce -6.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.02% | 67,506 | $3.4M | Reduce -28.7% |
| KBWB Invesco KBW Bank ETF | 0.96% | 37,908 | $3.2M | Add +938.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 34,622 | $3.1M | Add +3.2% |
| IHDG Wisdomtree International Hed | 0.87% | 59,523 | $2.9M | Reduce -12.7% |
| LRGF iShares US Equity Factor ETF | 0.76% | 36,134 | $2.5M | Reduce -1.2% |
| WTMY Wsdtree High in Ladrd Mun Fu | 0.74% | 95,805 | $2.4M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 6,962 | $2.3M | Add +0.1% |
| WTMU Wisdomtree Core Ladr Muni FD | 0.66% | 84,856 | $2.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.64% | 4,408 | $2.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.62% | 8,857 | $2.0M | Reduce -8.8% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 23,947 | $2.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.60% | 13,375 | $2.0M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 9,992 | $1.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,034 | $1.9M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,086 | $1.8M | Add +0.7% |
| C Citigroup Inc. | 0.55% | 15,592 | $1.8M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 5,312 | $1.7M | Add +6.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.49% | 39,360 | $1.6M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 61,304 | $1.6M | Reduce -72.4% |
| META Meta Platforms Inc. Class A | 0.49% | 2,452 | $1.6M | Reduce -12.5% |
| DGRE Wisdomtree Emerging Markets | 0.49% | 51,698 | $1.6M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.49% | 8,646 | $1.6M | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 5,053 | $1.5M | Add +12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 27,634 | $1.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.45% | 16,933 | $1.5M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.44% | 16,363 | $1.5M | Add +78.2% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 23,761 | $1.4M | Reduce -10.5% |
| CMI Cummins Inc. | 0.41% | 2,630 | $1.3M | Add +24.8% |
| KMI Kinder Morgan Inc. | 0.40% | 48,547 | $1.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 6,368 | $1.3M | Reduce -3.2% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 11,960 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.36% | 10,650 | $1.2M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.34% | 14,061 | $1.1M | Reduce -0.8% |
| GLTR Abrdn Precious Metals Basket | 0.34% | 5,488 | $1.1M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,766 | $1.1M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 12,622 | $1.0M | Reduce -14.2% |
| AXP American Express Co. | 0.31% | 2,781 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,485 | $1.0M | Add +114.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 23,955 | $991K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 9,802 | $984K | Reduce -50.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 16,705 | $967K | Reduce -6.7% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 5,696 | $923K | Add +2.8% |
| NUE Nucor Corp. | 0.27% | 5,447 | $888K | Reduce -0.6% |
| FQAL Fidelity Quality Factor ETF | 0.26% | 11,611 | $878K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,704 | $831K | Add +32.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 15,275 | $823K | Add +0.1% |
| CEG Constellation Energy | 0.25% | 2,304 | $814K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,103 | $785K | Add +0.3% |
| ABBV Abbvie Inc. | 0.24% | 3,414 | $780K | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 44,149 | $747K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.22% | 10,673 | $741K | Add +60.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 35,309 | $727K | Reduce -43.5% |
| LDOS Leidos Holdings Inc. | 0.22% | 4,023 | $726K | Add +0.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 42,925 | $717K | Add +0.7% |
| RKLB Rocket Lab Corp. | 0.21% | 10,021 | $699K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 35,621 | $697K | Reduce -44.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,843 | $684K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.20% | 3,261 | $675K | Reduce -0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 35,329 | $665K | Reduce -45.8% |
| EPD Enterprise Products Partners | 0.20% | 20,597 | $660K | Reduce -8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,365 | $656K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 4,436 | $650K | Add +0.0% |
| PPA Invesco Aerospace & Defense | 0.19% | 4,070 | $638K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.19% | 5,156 | $621K | Add +10.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.18% | 25,717 | $609K | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 27,108 | $608K | Reduce -1.4% |
| MYCF State Street MY2026 Corporat | 0.17% | 22,972 | $575K | New |
| MYCG State Street MY2027 Corporat | 0.17% | 22,954 | $575K | New |
| MYCH State Street MY2028 Corporat | 0.17% | 22,908 | $575K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 24,552 | $575K | New |
| IUSV iShares Core S&P U.S. Value | 0.17% | 5,505 | $565K | Add +0.0% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 3,662 | $561K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 23,505 | $556K | Add +5.5% |
| MS Morgan Stanley | 0.17% | 3,129 | $555K | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 1,214 | $546K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 10,559 | $531K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 22,537 | $530K | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 9,958 | $522K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 905 | $513K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,586 | $511K | Add +1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -72.4% | 0.49% | −1.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.8% | 1.08% | −0.79 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.0% | 4.02% | −0.65 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -28.7% | 1.02% | −0.46 |
| GQQQ Astoria US Qlity GRW KNG ETF | Reduce -3.2% | 9.17% | −0.46 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.45 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -3.5% | 7.04% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.3% | 0.30% | −0.32 |
| DMBS Doubleline Mortgage ETF | Reduce -5.9% | 3.07% | −0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.5% | 1.34% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.0% | 1.64% | −0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -44.8% | 0.21% | −0.18 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -43.5% | 0.22% | −0.18 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -45.8% | 0.20% | −0.18 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -60.6% | 0.11% | −0.18 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.17 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 0.49% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -32.0% | 0.13% | −0.13 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.49% | −0.13 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.64% | −0.12 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.12 |
| BSJT Invesco Bulletshares 2029 HY | Sold out | 0.00% | −0.12 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.11 |
| IHDG Wisdomtree International Hed | Reduce -12.7% | 0.87% | −0.10 |
| FPEI First Trust Institutional PR | Reduce -50.4% | 0.09% | −0.10 |
| XLE SS Energy Select Sector | Reduce -43.0% | 0.12% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -38.0% | 0.13% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.5% | 0.42% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.2% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| WTMY Wsdtree High in Ladrd Mun Fu | Reduce -4.5% | 0.74% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -9.0% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.62% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.9% | 0.14% | −0.05 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.07% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.3% | 0.07% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -1.2% | 0.76% | −0.03 |
| HD Home Depot Inc. | Reduce -5.1% | 0.10% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.4% | 0.13% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.7% | 0.29% | −0.03 |
| AAPL Apple Inc. | Reduce -5.6% | 1.08% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| ALLW State Street Brgwtr All WTHR | Add +227.9% | 1.80% | +1.22 |
| IEMG iShares Core MSCI Emerging | Add +30.6% | 4.05% | +0.91 |
| KBWB Invesco KBW Bank ETF | Add +938.9% | 0.96% | +0.88 |
| PYLD PIMCO Multisector Bond Actv | Add +144.5% | 1.47% | +0.85 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +17.9% | 5.63% | +0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.3% | 4.56% | +0.58 |
| PPI Astoria Real Assets ETF | Add +6.3% | 4.51% | +0.20 |
| AOA iShares Core 80/20 Aggressiv | Add +78.2% | 0.44% | +0.19 |
| MYCF State Street MY2026 Corporat | New | 0.17% | +0.17 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.17% | +0.17 |
| MYCH State Street MY2028 Corporat | New | 0.17% | +0.17 |
| MYCG State Street MY2027 Corporat | New | 0.17% | +0.17 |
| COKE Coca-Cola Consolidated Inc. | New | 0.17% | +0.17 |
| GLDM SPDR Gold Minishares Trust | Add +4.7% | 1.43% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.0% | 0.31% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| CMI Cummins Inc. | Add +24.8% | 0.41% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.50% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.12% | +0.12 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.12% | +0.12 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.12% | +0.12 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +12.9% | 0.55% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| FCNCA First Citizens Bcshs Class A | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +60.0% | 0.22% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Add +8.8% | 0.34% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.46% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| RTRE Rareview Total Return BD ETF | Add +10.1% | 1.18% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.0% | 0.25% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +70.5% | 0.12% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.55% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.56% | +0.03 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.19% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 0.60% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 0.93% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +22.7% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +30.2% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | Add +30.2% | 0.12% | +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 |