Hobbs Group Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hobbs Group Advisors, LLC reported 164 stock positions worth $380.1 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 10.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 75 and reduced 59. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +4%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −29%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002012280
Portfolio Value
$380.1M (Q2 2026)
SEC Filing
0002012280-26-000003 ↗ filed Aug 13, 2026

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 Q2 2025 Q3 2025: $321.3M Q3 2025 Q4 2025: $331.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $380.1M $380.1M Q2 2026

Holdings 164 stocks · $380.1M
GQQQ Astoria US Qlity GRW KNG ETF 10.48% 1,096,944 $39.8M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 7.54% 568,941 $28.7M Reduce -1.0%
ROE Ast US Eq WGT QLTY Kings ETF 7.45% 664,406 $28.3M Reduce -0.5%
AGGA Ea Astoria Beacon Dynamic Co. 5.55% 839,138 $21.1M Add +10.4%
PPI Astoria Real Assets ETF 4.57% 816,048 $17.4M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 4.32% 186,649 $16.4M Reduce -1.8%
DMBS Doubleline Mortgage ETF 4.13% 319,516 $15.7M Add +49.4%
IEMG iShares Core MSCI Emerging 4.09% 187,713 $15.6M Reduce -10.0%
SPTI SS SPDR P Int Term TSY ETF 2.34% 313,210 $8.9M Reduce -29.0%
PYLD PIMCO Multisector Bond Actv 1.89% 271,562 $7.2M Add +39.5%
ALLW State Street Brgwtr All WTHR 1.84% 238,443 $7.0M Add +7.8%
DGRW Wisdomtree U.S. Quality Divi 1.50% 59,710 $5.7M Reduce -0.1%
KBWB Invesco KBW Bank ETF 1.47% 60,166 $5.6M Add +41.4%
BAB Invesco Taxable Municipal Bo 1.39% 196,857 $5.3M Add +6.3%
SPTS SS SPDR P St Term TSY ETF 1.22% 160,091 $4.6M Add +1.7%
GOOGL Alphabet Inc. Class A 1.10% 11,702 $4.2M Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 1.08% 122,276 $4.1M Reduce -1.0%
AAPL Apple Inc. 1.04% 13,646 $3.9M Add +1.9%
GLW Corning Inc. 0.98% 14,597 $3.7M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 0.95% 37,322 $3.6M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.91% 35,788 $3.5M Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.91% 43,356 $3.4M Reduce -6.9%
BUXX Strive Enhanced Income Short 0.79% 149,229 $3.0M New
IBTH iShares Ibonds Dec 2027 Term 0.79% 134,164 $3.0M New
MYCF State Street MY2026 Corporat 0.77% 116,681 $2.9M Add +53.7%
IHDG Wisdomtree International Hed 0.77% 55,675 $2.9M Reduce -3.0%
LRGF iShares US Equity Factor ETF 0.72% 36,134 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.70% 5,563 $2.7M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.68% 7,035 $2.6M Add +1.3%
WTMY Wsdtree High in Ladrd Mun Fu 0.65% 96,549 $2.5M Add +0.4%
C Citigroup Inc. 0.61% 16,443 $2.3M Add +2.0%
AMZN Amazon.com Inc. 0.60% 9,502 $2.3M Add +1.5%
NVDA Nvidia Corp. 0.58% 11,108 $2.2M Add +11.0%
ITOT iShares Core S&P Total U.S. 0.58% 13,483 $2.2M Add +0.0%
WTMU Wisdomtree Core Ladr Muni FD 0.57% 84,843 $2.2M Add +0.5%
MYCG State Street MY2027 Corporat 0.57% 86,439 $2.2M Add +88.3%
RSP Invesco S&P 500 Equal Weight 0.56% 9,924 $2.1M Reduce -0.5%
DGRE Wisdomtree Emerging Markets 0.55% 51,387 $2.1M Add +0.0%
CLOX Eldridge Aaa Clo ETF 0.53% 78,734 $2.0M New
XONE Bondbloxx BBG 1 Dur US Treas 0.53% 40,544 $2.0M New
VCIT Vanguard Int-Term Corporate 0.52% 23,947 $2.0M No change
GS Goldman Sachs Group Inc. 0.52% 1,956 $2.0M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.49% 5,312 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.49% 2,507 $1.8M Reduce -0.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.48% 36,480 $1.8M Reduce -46.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.44% 39,034 $1.7M Reduce -0.4%
MSFT Microsoft Corp. 0.41% 4,222 $1.6M Reduce -0.6%
BAC Bank of America Corp. 0.39% 26,302 $1.5M Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.38% 7,476 $1.4M Add +0.0%
UTES Virtus Reaves Utilities ETF 0.36% 16,899 $1.4M New
QUAL iShares MSCI USA Quality Fac 0.36% 6,261 $1.4M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.35% 3,960 $1.3M Reduce -25.7%
WMT Walmart Inc. 0.32% 10,580 $1.2M Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.32% 12,267 $1.2M Add +21.7%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.31% 11,894 $1.2M Add +0.0%
KMI Kinder Morgan Inc. 0.30% 36,227 $1.2M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 14,279 $1.2M Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 16,697 $1.1M Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 23,955 $1.1M No change
SGOV iShares 0-3 Month Treasury B 0.29% 11,136 $1.1M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,468 $1.1M No change
CMI Cummins Inc. 0.28% 1,514 $1.1M Reduce -39.1%
QQQM Invesco Nasdaq 100 ETF 0.27% 3,443 $1.0M Add +0.1%
CVS CVS Health Corp. 0.27% 10,003 $1.0M Add +100.6%
VGSH Vanguard Short-Term Treasury 0.25% 16,444 $957K Reduce -2.5%
FQAL Fidelity Quality Factor ETF 0.25% 11,621 $946K Add +0.0%
AXP American Express Co. 0.25% 2,783 $941K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.24% 11,258 $924K No change
IAU iShares Gold Trust 0.23% 11,576 $874K No change
PPA Invesco Aerospace & Defense 0.23% 4,888 $863K Add +2.9%
GLTR Abrdn Precious Metals Basket 0.22% 4,674 $847K Add +1.5%
DGRO iShares Core Dividend Growth 0.22% 11,157 $846K Reduce -1.7%
JNJ Johnson & Johnson 0.22% 3,312 $841K Add +1.6%
LNG Cheniere Energy Inc. 0.22% 3,447 $824K Add +0.1%
NUE Nucor Corp. 0.21% 3,657 $815K Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 31,008 $813K Reduce -48.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 9,302 $801K Reduce -32.4%
EPD Enterprise Products Partners 0.20% 21,195 $779K Add +1.4%
MS Morgan Stanley 0.20% 3,706 $775K Reduce -0.9%
SBUX Starbucks Corp. 0.20% 7,354 $751K Add +14.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 14,106 $750K Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,395 $740K Reduce -0.8%
XOM Exxon Mobil Corp. 0.19% 5,341 $730K Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB 0.19% 35,752 $728K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.19% 10,044 $716K Reduce -1.9%
AMAT Applied Materials Inc. 0.18% 972 $702K Add +0.5%
BSCQ Invesco Bulletshares 2026 CB 0.18% 35,469 $693K Reduce -28.3%
BSMR Invesco Bulletshares 2027 MB 0.18% 28,425 $672K Reduce -3.3%
BSCT Invesco Bulletshares 2029 CB 0.17% 35,725 $664K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.17% 7,662 $662K Reduce -0.9%
VST Vistra Corp. 0.17% 4,134 $656K Add +157.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 1,227 $641K Reduce -10.4%
SPMB SS SPDR P Mort Back Bond ETF 0.16% 27,236 $608K Add +0.4%
IUSV iShares Core S&P U.S. Value 0.16% 5,483 $604K Add +0.0%
BSMS Invesco Bulletshares 2028 MB 0.16% 25,733 $603K Reduce -1.9%
BSCU Invesco Bulletshares 2030 CB 0.16% 35,472 $590K Reduce -20.2%
BSCV Invesco Bulletshares 2031 CB 0.15% 34,399 $564K Reduce -20.4%
LLY Eli Lilly & Co. 0.15% 469 $562K Add +9.6%
BSMQ Invesco Bulletshares 2026 MB 0.15% 23,607 $556K Reduce -21.1%
MUNI PIMCO Intermediate Municipal 0.14% 10,431 $549K Add +7.1%
TSLA Tesla Inc. 0.14% 1,282 $539K No change
BSMT Invesco Bulletshares 2029 MB 0.14% 23,179 $534K Reduce -2.4%
SPGP Invesco S&P 500 Garp ETF 0.14% 4,254 $520K No change
IJH iShares Core S&P Midcap ETF 0.14% 6,742 $520K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 10,255 $519K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,012 $506K Add +3.6%
REGN Regeneron Pharmaceuticals 0.13% 810 $505K Add +202.2%
VONV Vanguard Russell 1000 Value 0.13% 4,681 $498K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 640 $488K Add +21.2%
WMB Williams Cos Inc. 0.13% 6,532 $486K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.13% 5,581 $477K Add +0.0%
JPM JPMorgan Chase & Co. 0.13% 1,452 $475K Reduce -1.5%
XLE SS Energy Select Sector 0.12% 8,627 $458K Reduce -0.9%
EFAX State Street SPDR MSCI Eafe 0.12% 8,377 $453K Reduce -5.1%
BSCW Invesco Bulletshares 2032 CB 0.12% 21,803 $447K Add +1.1%
AVGO Broadcom Inc. 0.11% 1,142 $431K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.11% 626 $430K Reduce -3.8%
BSCX Invesco Bulletshares 2033 CB 0.11% 20,206 $425K Add +1.2%
IVV iShares Core S&P 500 ETF 0.11% 568 $425K Reduce -0.2%
DUK Duke Energy Corp. 0.11% 3,306 $418K Add +0.1%
BKR Baker Hughes Co. 0.11% 7,539 $418K Add +3.3%
BSCY Invesco Bulletshares 2034 CB 0.11% 20,130 $416K Add +1.2%
ABBV Abbvie Inc. 0.11% 1,609 $405K Reduce -1.2%
BSCZ Invesco Bulletshares 2035 CB 0.11% 19,721 $404K Add +1.3%
CME Cme Group Inc. 0.10% 1,762 $389K Reduce -9.5%
NEE Nextera Energy Inc. 0.10% 4,415 $388K Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 8,519 $386K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.10% 2,563 $380K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.10% 18,912 $371K Add +0.7%
FLOT iShares Floating Rate Bond E 0.10% 7,207 $368K Add +0.3%
ISRG Intuitive Surgical Inc. 0.09% 905 $360K No change
FPEI First Trust Institutional PR 0.09% 18,227 $352K Add +10.7%
BSMU Invesco Bulletshares 2030 MB 0.09% 16,034 $351K Reduce -3.6%
IBD Inspire Corporate Bond ETF 0.09% 14,488 $344K Reduce -4.1%
HD Home Depot Inc. 0.09% 958 $338K No change
QGRO American Century US Quality 0.09% 2,843 $336K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 167 $332K No change
ET Energy Transfer LP 0.08% 16,546 $316K No change
META Meta Platforms Inc. Class A 0.08% 558 $314K Reduce -10.7%
FCNCA First Citizens Bcshs Class A 0.08% 150 $313K No change
MRK Merck & Co. Inc. 0.08% 2,330 $299K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.08% 2,712 $299K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,513 $294K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 966 $293K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.07% 2,951 $282K Add +22.3%
PFIG Invesco Fundamental Investme 0.07% 11,685 $280K No change
VWO Vanguard Ftse Emerging Marke 0.07% 4,648 $277K Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.07% 2,667 $264K Reduce -28.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 6,930 $263K Reduce -4.3%
NFLX Netflix Inc. 0.07% 3,666 $262K Reduce -57.9%
SPEM State Street SP PTF Em ETF 0.07% 4,898 $254K No change
AMP Ameriprise Financial Inc. 0.07% 551 $253K No change
RTX RTX Corp. 0.07% 1,328 $252K Add +18.5%
VZ Verizon Communications Inc. 0.07% 5,883 $249K Add +0.3%
CSCO Cisco Systems Inc. 0.07% 2,112 $248K New
OUSA Alps Oshares US Quality Divi 0.06% 4,170 $243K Add +0.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.06% 7,170 $240K New
EEMX State Street SPDR MSCI Emerg 0.06% 4,200 $227K New
SCHD Schwab US DVD Equity ETF 0.06% 6,588 $209K Add +0.5%
MPC Marathon Petroleum Corp. 0.05% 804 $206K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 3,340 $204K New
SMH Vaneck Semiconductor ETF 0.05% 310 $203K New
JAAA Janus Henderson Aaa Clo ETF 0.05% 4,010 $202K Reduce -37.0%
ATYR Atyr Pharma Inc. 0.01% 35,992 $21K Add +85.3%

Portfolio Sells Q1 2026 → Q2 2026
SPTI SS SPDR P Int Term TSY ETF Reduce -29.0% 2.34% −1.44
RTRE Rareview Total Return BD ETF Sold out 0.00% −1.19
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -46.0% 0.48% −0.53
PPI Astoria Real Assets ETF Reduce -0.2% 4.57% −0.52
GLDM SPDR Gold Minishares Trust Reduce -6.9% 0.91% −0.38
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 7.54% −0.30
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -48.6% 0.21% −0.26
IEMG iShares Core MSCI Emerging Reduce -10.0% 4.09% −0.26
CEG Constellation Energy Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -57.9% 0.07% −0.18
LDOS Leidos Holdings Inc. Sold out 0.00% −0.17
SPIB SS SPDR P Int C Corp. ETF Reduce -1.0% 1.08% −0.16
CMI Cummins Inc. Reduce -39.1% 0.28% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -2.3% 0.91% −0.11
BSCQ Invesco Bulletshares 2026 CB Reduce -28.3% 0.18% −0.11
T AT&T Inc. Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -32.4% 0.21% −0.09
XOM Exxon Mobil Corp. Reduce -0.9% 0.19% −0.08
CME Cme Group Inc. Reduce -9.5% 0.10% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -0.1% 1.50% −0.07
BSCU Invesco Bulletshares 2030 CB Reduce -20.2% 0.16% −0.07
BSMQ Invesco Bulletshares 2026 MB Reduce -21.1% 0.15% −0.07
BSCV Invesco Bulletshares 2031 CB Reduce -20.4% 0.15% −0.06
CVX Chevron Corp. Sold out 0.00% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
IHDG Wisdomtree International Hed Reduce -3.0% 0.77% −0.06
MSFT Microsoft Corp. Reduce -0.6% 0.41% −0.06
VRT Vertiv Holdings Co. Class A Reduce -25.7% 0.35% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -7.7% 0.20% −0.05
VGSH Vanguard Short-Term Treasury Reduce -2.5% 0.25% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -37.0% 0.05% −0.04
AGG iShares Core U.S. Aggregate Reduce -28.3% 0.07% −0.04
XLE SS Energy Select Sector Reduce -0.9% 0.12% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 4.32% −0.03
BSMR Invesco Bulletshares 2027 MB Reduce -3.3% 0.18% −0.03
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -0.4% 0.44% −0.03
TLT iShares 20+ Year Treasury BD Reduce -0.9% 0.17% −0.03
BSMS Invesco Bulletshares 2028 MB Reduce -1.9% 0.16% −0.02
META Meta Platforms Inc. Class A Reduce -10.7% 0.08% −0.02
BSMT Invesco Bulletshares 2029 MB Reduce -2.4% 0.14% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -10.4% 0.17% −0.02
IBD Inspire Corporate Bond ETF Reduce -4.1% 0.09% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 0.56% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.3% 0.14% −0.02
BSMU Invesco Bulletshares 2030 MB Reduce -3.6% 0.09% −0.02
DGRO iShares Core Dividend Growth Reduce -1.7% 0.22% −0.02
WMB Williams Cos Inc. Reduce -0.6% 0.13% −0.02
BTE Baytex Energy Corp. Sold out 0.00% −0.01
EFAX State Street SPDR MSCI Eafe Reduce -5.1% 0.12% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.30% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GQQQ Astoria US Qlity GRW KNG ETF Add +4.2% 10.48% +1.42
DMBS Doubleline Mortgage ETF Add +49.4% 4.13% +0.97
BUXX Strive Enhanced Income Short New 0.79% +0.79
IBTH iShares Ibonds Dec 2027 Term New 0.79% +0.79
CLOX Eldridge Aaa Clo ETF New 0.53% +0.53
XONE Bondbloxx BBG 1 Dur US Treas New 0.53% +0.53
KBWB Invesco KBW Bank ETF Add +41.4% 1.47% +0.47
GLW Corning Inc. Add +6.2% 0.98% +0.42
PYLD PIMCO Multisector Bond Actv Add +39.5% 1.89% +0.37
UTES Virtus Reaves Utilities ETF New 0.36% +0.36
MYCG State Street MY2027 Corporat Add +88.3% 0.57% +0.23
MYCF State Street MY2026 Corporat Add +53.7% 0.77% +0.20
CVS CVS Health Corp. Add +100.6% 0.27% +0.17
VST Vistra Corp. Add +157.3% 0.17% +0.10
GOOGL Alphabet Inc. Class A Add +0.0% 1.10% +0.09
AMAT Applied Materials Inc. Add +0.5% 0.18% +0.09
REGN Regeneron Pharmaceuticals Add +202.2% 0.13% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +21.2% 0.13% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
CERY SS SPDR BBG En RY CM St N-Ui New 0.06% +0.06
NVDA Nvidia Corp. Add +11.0% 0.58% +0.06
EEMX State Street SPDR MSCI Emerg New 0.06% +0.06
C Citigroup Inc. Add +2.0% 0.61% +0.06
MPC Marathon Petroleum Corp. New 0.05% +0.05
SPYX SS SPDR S&P 500 Foss FL ETF New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
AOA iShares Core 80/20 Aggressiv Add +21.7% 0.32% +0.05
DGRE Wisdomtree Emerging Markets Add +0.0% 0.55% +0.04
NUE Nucor Corp. Add +1.6% 0.21% +0.03
LLY Eli Lilly & Co. Add +9.6% 0.15% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.27% +0.03
SBUX Starbucks Corp. Add +14.4% 0.20% +0.03
AAPL Apple Inc. Add +1.9% 1.04% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.68% +0.02
BAC Bank of America Corp. Add +1.1% 0.39% +0.01
AMZN Amazon.com Inc. Add +1.5% 0.60% +0.01
IXUS iShares Core Intl Stock ETF Add +22.3% 0.07% +0.01
ITOT iShares Core S&P Total U.S. Add +0.0% 0.58% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.10% +0.00
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.36% +0.00
RTX RTX Corp. Add +18.5% 0.07% +0.00
ATYR Atyr Pharma Inc. Add +85.3% 0.01% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.30% +0.00
VONV Vanguard Russell 1000 Value Add +0.0% 0.13% −0.00
FPEI First Trust Institutional PR Add +10.7% 0.09% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.08% −0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.13% −0.00
FQAL Fidelity Quality Factor ETF Add +0.0% 0.25% −0.00
AXP American Express Co. Add +0.1% 0.25% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.08% −0.01

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