Hobbs Group Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Hobbs Group Advisors, LLC reported 160 stock positions worth $334.4 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 16, added to 75 and reduced 58. The biggest buy was Astoria Real Assets ETF (PPI, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0002012280
- Portfolio Value
- $334.4M (Q1 2026)
- SEC Filing
- 0002012280-26-000002 ↗ filed May 20, 2026
Holdings Value
Holdings 160 stocks · $334.4M
| GQQQ Astoria US Qlity GRW KNG ETF | 9.06% | 1,052,953 | $30.3M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.84% | 574,518 | $26.2M | Add +3.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 7.08% | 667,973 | $23.7M | Add +0.9% |
| AGGA Ea Astoria Beacon Dynamic Co. | 5.71% | 759,717 | $19.1M | Add +2.9% |
| PPI Astoria Real Assets ETF | 5.09% | 817,844 | $17.0M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.35% | 190,005 | $14.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 4.35% | 208,496 | $14.5M | Add +4.5% |
| SPTI SS SPDR P Int Term TSY ETF | 3.78% | 441,260 | $12.6M | Reduce -4.4% |
| DMBS Doubleline Mortgage ETF | 3.16% | 213,937 | $10.6M | Add +4.5% |
| ALLW State Street Brgwtr All WTHR | 1.91% | 221,239 | $6.4M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.57% | 59,790 | $5.3M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.53% | 194,699 | $5.1M | Add +6.3% |
| BAB Invesco Taxable Municipal Bo | 1.49% | 185,198 | $5.0M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.37% | 157,355 | $4.6M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 1.29% | 46,547 | $4.3M | Reduce -16.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.24% | 123,536 | $4.1M | Reduce -6.2% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.19% | 158,549 | $4.0M | Add +1.9% |
| AAPL Apple Inc. | 1.02% | 13,394 | $3.4M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.02% | 67,517 | $3.4M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 36,620 | $3.4M | Reduce -3.5% |
| KBWB Invesco KBW Bank ETF | 1.01% | 42,546 | $3.4M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.01% | 11,701 | $3.4M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 35,839 | $3.2M | Add +3.5% |
| IHDG Wisdomtree International Hed | 0.83% | 57,401 | $2.8M | Reduce -3.6% |
| WTMY Wsdtree High in Ladrd Mun Fu | 0.72% | 96,156 | $2.4M | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 0.71% | 36,134 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,943 | $2.2M | Reduce -0.3% |
| WTMU Wisdomtree Core Ladr Muni FD | 0.65% | 84,426 | $2.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 23,947 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.58% | 9,363 | $2.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 5,741 | $1.9M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 13,479 | $1.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 9,978 | $1.9M | Reduce -0.1% |
| MYCF State Street MY2026 Corporat | 0.57% | 75,924 | $1.9M | Add +230.5% |
| GLW Corning Inc. | 0.56% | 13,749 | $1.9M | Reduce -18.8% |
| C Citigroup Inc. | 0.55% | 16,124 | $1.8M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,070 | $1.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 10,006 | $1.7M | Add +15.7% |
| DGRE Wisdomtree Emerging Markets | 0.51% | 51,377 | $1.7M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 60,332 | $1.6M | Reduce -1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.47% | 39,174 | $1.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.47% | 4,247 | $1.6M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,312 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,525 | $1.5M | Reduce -16.8% |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 7,475 | $1.4M | Add +104.1% |
| CMI Cummins Inc. | 0.40% | 2,487 | $1.3M | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 5,329 | $1.3M | Reduce -6.4% |
| WMT Walmart Inc. | 0.39% | 10,577 | $1.3M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 26,021 | $1.3M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.36% | 35,928 | $1.2M | Reduce -26.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 6,260 | $1.2M | Reduce -1.7% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 11,889 | $1.2M | Reduce -0.6% |
| MYCG State Street MY2027 Corporat | 0.34% | 45,904 | $1.1M | Add +100.0% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 10,627 | $1.1M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,623 | $1.0M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.31% | 11,576 | $1.0M | Reduce -17.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 23,955 | $1.0M | No change |
| GLTR Abrdn Precious Metals Basket | 0.30% | 4,605 | $1.0M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,293 | $1.0M | Add +34.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 16,696 | $989K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 16,863 | $987K | Reduce -29.0% |
| LNG Cheniere Energy Inc. | 0.29% | 3,445 | $978K | Add +36.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 49,496 | $967K | Add +39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,468 | $955K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 11,258 | $930K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.27% | 5,392 | $915K | Add +4.6% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 10,081 | $892K | Reduce -38.4% |
| FQAL Fidelity Quality Factor ETF | 0.25% | 11,616 | $843K | Add +0.0% |
| AXP American Express Co. | 0.25% | 2,781 | $841K | No change |
| NFLX Netflix Inc. | 0.25% | 8,699 | $836K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,440 | $817K | Add +10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 15,278 | $813K | Add +0.0% |
| JNJ Johnson & Johnson | 0.24% | 3,259 | $797K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 11,346 | $796K | Add +6.3% |
| EPD Enterprise Products Partners | 0.24% | 20,895 | $791K | Add +1.4% |
| PPA Invesco Aerospace & Defense | 0.24% | 4,749 | $787K | Add +16.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 44,431 | $743K | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 35,646 | $728K | Add +0.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 43,204 | $711K | Add +0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 29,924 | $707K | Add +27.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.21% | 29,390 | $695K | Add +14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,421 | $671K | Add +65.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,730 | $670K | Reduce -1.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 35,652 | $665K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 10,234 | $656K | Add +148.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 1,370 | $635K | Add +0.4% |
| CEG Constellation Energy | 0.19% | 2,241 | $626K | Reduce -2.7% |
| MS Morgan Stanley | 0.18% | 3,739 | $615K | Add +19.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 26,236 | $614K | Add +16.4% |
| NUE Nucor Corp. | 0.18% | 3,601 | $609K | Reduce -33.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 27,136 | $608K | Add +0.1% |
| SBUX Starbucks Corp. | 0.17% | 6,426 | $576K | Add +117.3% |
| LDOS Leidos Holdings Inc. | 0.17% | 3,698 | $575K | Reduce -8.1% |
| CME Cme Group Inc. | 0.17% | 1,946 | $575K | Add +10.8% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 5,482 | $561K | Reduce -0.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.16% | 23,749 | $547K | Add +18.4% |
| XLE SS Energy Select Sector | 0.16% | 8,705 | $533K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 10,289 | $513K | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 9,741 | $508K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.14% | 6,572 | $478K | New |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -74.5% | 0.11% | −0.38 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.4% | 3.78% | −0.23 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| AOA iShares Core 80/20 Aggressiv | Reduce -38.4% | 0.27% | −0.18 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.17 |
| MYCH State Street MY2028 Corporat | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.47% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.4% | 1.29% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -52.3% | 0.11% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 0.44% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -29.0% | 0.30% | −0.13 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.12 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.12 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.12 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.12 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Sold out | 0.00% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.2% | 1.24% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| NUE Nucor Corp. | Reduce -33.9% | 0.18% | −0.09 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.38% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 1.57% | −0.07 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 1.02% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Reduce -2.7% | 0.19% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -3.6% | 0.83% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -8.1% | 0.17% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -26.0% | 0.36% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -16.1% | 0.30% | −0.04 |
| IAU iShares Gold Trust | Reduce -17.7% | 0.31% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -27.9% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.67% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.8% | 0.28% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.52% | −0.03 |
| MGTX Meiragtx Holdings PLC | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.11% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.36% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.5% | 0.47% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.29% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.31% | −0.02 |
| WTMU Wisdomtree Core Ladr Muni FD | Reduce -0.5% | 0.65% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -11.2% | 0.11% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.6% | 0.47% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -2.0% | 0.08% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -14.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PPI Astoria Real Assets ETF | Add +1.9% | 5.09% | +0.58 |
| MYCF State Street MY2026 Corporat | Add +230.5% | 0.57% | +0.40 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 7.84% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 4.35% | +0.30 |
| COKE Coca-Cola Consolidated Inc. | Add +104.1% | 0.43% | +0.26 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| MYCG State Street MY2027 Corporat | Add +100.0% | 0.34% | +0.17 |
| LNG Cheniere Energy Inc. | Add +36.5% | 0.29% | +0.14 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| BKR Baker Hughes Co. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +148.2% | 0.20% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.58% | +0.12 |
| ALLW State Street Brgwtr All WTHR | Add +2.2% | 1.91% | +0.11 |
| SBUX Starbucks Corp. | Add +117.3% | 0.17% | +0.10 |
| DMBS Doubleline Mortgage ETF | Add +4.5% | 3.16% | +0.09 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.27% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +65.4% | 0.20% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +39.0% | 0.29% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +2.9% | 5.71% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +115.2% | 0.14% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +6.3% | 1.53% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.6% | 0.30% | +0.05 |
| XLE SS Energy Select Sector | Add +1.6% | 0.16% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +27.3% | 0.21% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +16.7% | 0.24% | +0.04 |
| KBWB Invesco KBW Bank ETF | Add +12.2% | 1.01% | +0.04 |
| EPD Enterprise Products Partners | Add +1.4% | 0.24% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 0.97% | +0.04 |
| NVDA Nvidia Corp. | Add +15.7% | 0.52% | +0.04 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +0.9% | 7.08% | +0.03 |
| T AT&T Inc. | Add +30.4% | 0.09% | +0.03 |
| CME Cme Group Inc. | Add +10.8% | 0.17% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +14.3% | 0.21% | +0.02 |
| BSMU Invesco Bulletshares 2030 MB | Add +30.4% | 0.11% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +16.4% | 0.18% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +18.4% | 0.16% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +8.4% | 0.32% | +0.02 |
| ET Energy Transfer LP | Add +7.5% | 0.10% | +0.02 |
| MS Morgan Stanley | Add +19.5% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.09% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +6.3% | 0.24% | +0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.13% | +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 |