Hobbs Group Advisors, LLC
13F Reported Value
ⓘ$380.1M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hobbs Group Advisors, LLC disclosed 164 positions worth $380.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 7. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Hobbs Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2012280.
AI Fund Analysis
Stable
$C
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ASTO US GROW ETF
—Quality
$39.8M1,096,944 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$28.7M568,941 shEA SERIES TRUST - AST EQU KIN ETF
—Quality
$28.3M664,406 shEA SERIES TRUST - EA ASTORIA DYNMC
—Quality
$21.1M839,138 shINVESTMENT MANAGERS SER TR I - ASTORIA REAL
—Quality
$17.4M816,048 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$16.4M186,649 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$15.7M319,516 shISHARES INC - CORE MSCI EMKT
—Quality
$15.6M187,713 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$8.9M313,210 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$7.2M271,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ASTO US GROW ETF | — | $39.8M | 1,096,944 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $28.7M | 568,941 |
| EA SERIES TRUST - AST EQU KIN ETF | — | $28.3M | 664,406 |
| EA SERIES TRUST - EA ASTORIA DYNMC | — | $21.1M | 839,138 |
| INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $17.4M | 816,048 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $16.4M | 186,649 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $15.7M | 319,516 |
| ISHARES INC - CORE MSCI EMKT | — | $15.6M | 187,713 |
| SPDR SERIES TRUST - ST INTER ETF | — | $8.9M | 313,210 |
| PIMCO ETF TR - MULTISECTOR BD | — | $7.2M | 271,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hobbs Group Advisors, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$284.0M
Financials
$52.2M
Technology
$20.0M
Energy
$4.9M
Consumer Discretionary
$4.6M
Materials
$4.5M
Healthcare
$4.3M
Industrials
$2.2M
Top Holdings — Hobbs Group Advisors, LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ASTO US GROW ETF | $39.8M | 10.5% | +4% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $28.7M | 7.5% | -1% | — |
| 3 | — | EA SERIES TRUST - AST EQU KIN ETF | $28.3M | 7.5% | -1% | — |
| 4 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $21.1M | 5.5% | +10% | — |
| 5 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $17.4M | 4.6% | -0% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.4M | 4.3% | -2% | — |
| 7 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $15.7M | 4.1% | +49% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $15.6M | 4.1% | -10% | — |
| 9 | — | SPDR SERIES TRUST - ST INTER ETF | $8.9M | 2.3% | -29% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $7.2M | 1.9% | +39% | — |
| 11 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $7.0M | 1.8% | +8% | — |
| 12 |  $WT | WisdomTree, Inc. | $5.7M | 1.5% | -0% | 59.9 |
| 13 | $IVZ | Invesco Ltd. | $5.6M | 1.5% | +41% | — |
| 14 | $IVZ | Invesco Ltd. | $5.3M | 1.4% | +6% | — |
| 15 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.6M | 1.2% | +2% | — |
| 16 |  $GOOG | Alphabet Inc. | $4.2M | 1.1% | +0% | 78.2 |
| 17 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.1M | 1.1% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $3.9M | 1.0% | +2% | 76.4 |
| 19 |  $GLW | CORNING INC /NY | $3.7M | 1.0% | +6% | 73.7 |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.9% | +4% | — |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $3.5M | 0.9% | -2% | — |
| 22 |  $GLDM | World Gold Trust | $3.4M | 0.9% | -7% | — |
| 23 | — | EA SERIES TRUST - STRIVE ENHANCED | $3.0M | 0.8% | NEW | — |
| 24 | — | ISHARES TR - IBONDS 27 TRM TS | $3.0M | 0.8% | NEW | — |
| 25 | — | SSGA ACTIVE TR - STATE STREET MY | $2.9M | 0.8% | +54% | — |
| 26 | $WT | WisdomTree, Inc. | $2.9M | 0.8% | -3% | 59.9 |
| 27 | — | ISHARES TR - U S EQUITY FACTR | $2.7M | 0.7% | +0% | — |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.7% | -3% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.7% | +1% | — |
| 30 | — | WISDOMTREE TR - HIGH IN LA MU FD | $2.5M | 0.7% | +0% | — |
| 31 | $C | CITIGROUP INC | $2.3M | 0.6% | +2% | 65 |
| 32 |  $AMZN | AMAZON COM INC | $2.3M | 0.6% | +1% | 68.7 |
| 33 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | +11% | 85.9 |
| 34 | — | ISHARES TR - CORE S&P TTL STK | $2.2M | 0.6% | +0% | — |
| 35 | $WT | WisdomTree, Inc. | $2.2M | 0.6% | +0% | 59.9 |
| 36 | — | SSGA ACTIVE TR - STATE STREET MY | $2.2M | 0.6% | +88% | — |
| 37 | $IVZ | Invesco Ltd. | $2.1M | 0.6% | -1% | — |
| 38 | $WT | WisdomTree, Inc. | $2.1M | 0.6% | +0% | 59.9 |
| 39 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $2.0M | 0.5% | NEW | — |
| 40 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $2.0M | 0.5% | NEW | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.0M | 0.5% | +0% | — |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.5% | -6% | 73.5 |
| 43 |  $GOOGL | Alphabet Inc. | $1.9M | 0.5% | +0% | 78.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.5% | -1% | — |
| 45 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.8M | 0.5% | -46% | — |
| 46 | $WT | WisdomTree, Inc. | $1.7M | 0.4% | -0% | 59.9 |
| 47 |  $MSFT | MICROSOFT CORP | $1.6M | 0.4% | -1% | 79.8 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.4% | +1% | 67.6 |
| 49 |  $COKE | Coca-Cola Consolidated, Inc. | $1.4M | 0.4% | +0% | 63.4 |
| 50 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.4M | 0.4% | NEW | — |
| 51 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.4% | +0% | — |
| 52 |  $VRT | Vertiv Holdings Co | $1.3M | 0.3% | -26% | 81 |
| 53 |  $WMT | Walmart Inc. | $1.2M | 0.3% | +0% | 60.2 |
| 54 | — | ISHARES TR - CORE 80 20 ETF | $1.2M | 0.3% | +22% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $1.2M | 0.3% | +0% | — |
| 56 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.3% | +1% | 71.3 |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.3% | +294% | — |
| 58 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.3% | +0% | — |
| 59 | — | ISHARES TR - HDG MSCI EAFE | $1.1M | 0.3% | +0% | — |
| 60 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.3% | +5% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 62 |  $CMI | CUMMINS INC | $1.1M | 0.3% | -39% | 58.1 |
| 63 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +0% | — |
| 64 |  $CVS | CVS HEALTH Corp | $1.0M | 0.3% | +101% | 59.4 |
| 65 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $957,043 | 0.3% | -2% | — |
| 66 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $945,505 | 0.3% | +0% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $941,350 | 0.3% | +0% | 69.4 |
| 68 | — | ISHARES TR - 1 3 YR TREAS BD | $924,404 | 0.2% | +0% | — |
| 69 |  $IAU | ISHARES GOLD TRUST | $874,110 | 0.2% | +0% | — |
| 70 | $IVZ | Invesco Ltd. | $863,490 | 0.2% | +3% | — |
| 71 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $846,665 | 0.2% | +1% | — |
| 72 | — | ISHARES TR - CORE DIV GRWTH | $845,574 | 0.2% | -2% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $841,230 | 0.2% | +2% | 69 |
| 74 |  $LNG | Cheniere Energy, Inc. | $823,784 | 0.2% | +0% | 66.5 |
| 75 |  $NUE | NUCOR CORP | $814,672 | 0.2% | +2% | 61.7 |
| 76 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $813,350 | 0.2% | -49% | — |
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | $801,240 | 0.2% | +306% | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $779,132 | 0.2% | +1% | 61.4 |
| 79 |  $MS | MORGAN STANLEY | $774,660 | 0.2% | -1% | 75.8 |
| 80 |  $SBUX | STARBUCKS CORP | $751,467 | 0.2% | +14% | 58.2 |
| 81 | — | ISHARES TR - ISHS 5-10YR INVT | $749,997 | 0.2% | -8% | — |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $739,817 | 0.2% | -1% | — |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $730,228 | 0.2% | -1% | 57.9 |
| 84 | $IVZ | Invesco Ltd. | $728,076 | 0.2% | +0% | — |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $715,661 | 0.2% | -2% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $702,474 | 0.2% | +1% | 72.3 |
| 87 | $IVZ | Invesco Ltd. | $692,538 | 0.2% | -28% | — |
| 88 | $IVZ | Invesco Ltd. | $671,960 | 0.2% | -3% | — |
| 89 | $IVZ | Invesco Ltd. | $663,578 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - 20 YR TR BD ETF | $662,118 | 0.2% | -1% | — |
| 91 |  $VST | Vistra Corp. | $655,735 | 0.2% | +157% | 71.9 |
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $640,997 | 0.2% | -10% | — |
| 93 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $607,641 | 0.2% | +0% | — |
| 94 | — | ISHARES TR - CORE S&P US VLU | $603,980 | 0.2% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $603,175 | 0.2% | -2% | — |
| 96 | $IVZ | Invesco Ltd. | $590,429 | 0.2% | -20% | — |
| 97 | $IVZ | Invesco Ltd. | $563,634 | 0.1% | -20% | — |
| 98 |  $LLY | ELI LILLY & Co | $562,169 | 0.1% | +10% | 87.5 |
| 99 | $IVZ | Invesco Ltd. | $555,832 | 0.1% | -21% | — |
| 100 | — | PIMCO ETF TR - INTER MUN BD ACT | $548,656 | 0.1% | +7% | — |
| 101 |  $TSLA | Tesla, Inc. | $539,154 | 0.1% | +0% | 53.9 |
| 102 | $IVZ | Invesco Ltd. | $533,814 | 0.1% | -2% | — |
| 103 | $IVZ | Invesco Ltd. | $520,164 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $519,908 | 0.1% | -2% | — |
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $518,703 | 0.1% | -0% | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $506,144 | 0.1% | +4% | 73.8 |
| 107 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $505,132 | 0.1% | +202% | 71 |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $497,537 | 0.1% | +0% | — |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $488,067 | 0.1% | +21% | 67.7 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $485,619 | 0.1% | -1% | 64.3 |
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | $477,157 | 0.1% | +0% | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $475,211 | 0.1% | -1% | 70.7 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $458,190 | 0.1% | -1% | — |
| 114 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $453,374 | 0.1% | -5% | — |
| 115 | $IVZ | Invesco Ltd. | $447,177 | 0.1% | +1% | — |
| 116 |  $AVGO | Broadcom Inc. | $431,300 | 0.1% | -2% | 84.5 |
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $429,775 | 0.1% | -4% | — |
| 118 | $IVZ | Invesco Ltd. | $425,454 | 0.1% | +1% | — |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $425,431 | 0.1% | -0% | — |
| 120 |  $DUK | Duke Energy CORP | $418,480 | 0.1% | +0% | 56.4 |
| 121 |  $BKR | Baker Hughes Co | $418,389 | 0.1% | +3% | 60.7 |
| 122 | $IVZ | Invesco Ltd. | $415,978 | 0.1% | +1% | — |
| 123 |  $ABBV | AbbVie Inc. | $404,885 | 0.1% | -1% | 72.6 |
| 124 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $403,685 | 0.1% | +1% | — |
| 125 |  $CME | CME GROUP INC. | $389,168 | 0.1% | -9% | 69.5 |
| 126 |  $NEE | NEXTERA ENERGY INC | $387,531 | 0.1% | +5% | 64.6 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $386,232 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - CORE S&P SCP ETF | $380,190 | 0.1% | +0% | — |
| 129 | $IVZ | Invesco Ltd. | $370,957 | 0.1% | +1% | — |
| 130 | — | ISHARES TR - FLTG RATE NT ETF | $367,917 | 0.1% | +0% | — |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $359,900 | 0.1% | +0% | 79.9 |
| 132 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $351,603 | 0.1% | +11% | — |
| 133 | $IVZ | Invesco Ltd. | $351,441 | 0.1% | -4% | — |
| 134 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $344,371 | 0.1% | -4% | — |
| 135 |  $HD | HOME DEPOT, INC. | $337,714 | 0.1% | +0% | 60.3 |
| 136 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $335,636 | 0.1% | +0% | — |
| 137 |  $ASML | ASML HOLDING NV | $331,654 | 0.1% | +0% | — |
| 138 |  $ET | Energy Transfer LP | $316,354 | 0.1% | +0% | 64.4 |
| 139 |  $META | Meta Platforms, Inc. | $314,367 | 0.1% | -11% | 79.6 |
| 140 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $313,134 | 0.1% | +0% | 52.9 |
| 141 |  $MRK | Merck & Co., Inc. | $299,346 | 0.1% | +0% | 59.9 |
| 142 | — | ISHARES TR - RUS MID CAP ETF | $299,236 | 0.1% | +0% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $294,203 | 0.1% | +0% | — |
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | $292,867 | 0.1% | -1% | — |
| 145 | — | ISHARES TR - CORE MSCI TOTAL | $281,670 | 0.1% | +22% | — |
| 146 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | $279,505 | 0.1% | +0% | — |
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $277,459 | 0.1% | -2% | — |
| 148 | — | ISHARES TR - CORE US AGGBD ET | $263,995 | 0.1% | -28% | — |
| 149 | — | CAPITAL GROUP CORE BALANCED - SHS | $263,072 | 0.1% | -4% | — |
| 150 |  $NFLX | NETFLIX INC | $261,719 | 0.1% | -58% | 78.8 |
New Positions (11)
$CSCO CISCO SYSTEMS, INC.$248,113
$MPC Marathon Petroleum Corp$205,667
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