Hobbs Group Advisors

Latest statistics and disclosures from Hobbs Group Advisors's latest quarterly 13F-HR filing:

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Positions held by Hobbs Group Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Quali (GQQQ) 9.2 $30M -3% 1.0M 29.95
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $25M 557k 44.41
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Ea Series Trust Astoria Us Equal (ROE) 7.0 $23M -3% 662k 35.27
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Ea Series Trust Ea Astoria Dynmc (AGGA) 5.6 $19M +17% 738k 25.30
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Spdr Series Trust State Street Spd (SPYM) 4.6 $15M +15% 189k 80.22
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Investment Managers Ser Tr I Astoria Real (PPI) 4.5 $15M +6% 803k 18.63
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Ishares Core Msci Emkt (IEMG) 4.0 $13M +30% 200k 67.22
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Spdr Series Trust State Street Spd (SPTI) 4.0 $13M -11% 461k 28.84
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Doubleline Etf Trust Mortgage Etf (DMBS) 3.1 $10M -5% 205k 49.66
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Ssga Active Tr Spdr Bridgewater (ALLW) 1.8 $6.0M +227% 217k 27.49
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $5.4M -9% 61k 89.43
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $5.0M +2% 183k 27.20
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Pimco Etf Tr Multisector Bd (PYLD) 1.5 $4.9M +144% 183k 26.68
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World Gold Tr Spdr Gld Minis (GLDM) 1.4 $4.8M +4% 56k 85.37
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Spdr Series Trust State Street Spd (SPTS) 1.4 $4.6M 156k 29.28
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Spdr Series Trust State Street Spd (SPIB) 1.3 $4.5M -13% 132k 33.81
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Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.2 $3.9M +10% 156k 25.24
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Apple (AAPL) 1.1 $3.6M -5% 13k 271.87
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Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.6M -39% 38k 94.16
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M -6% 11k 312.99
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $3.4M -28% 68k 50.25
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $3.2M +938% 38k 84.29
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.1M +3% 35k 89.46
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $2.9M -12% 60k 48.66
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Ishares Tr U S Equity Factr (LRGF) 0.8 $2.5M 36k 69.43
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Wisdomtree Tr High Income Ladd (WTMY) 0.7 $2.4M -4% 96k 25.44
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 7.0k 335.25
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Wisdomtree Tr Core Laddered Mu (WTMU) 0.7 $2.2M 85k 25.87
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Microsoft Corporation (MSFT) 0.6 $2.1M -7% 4.4k 483.64
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Amazon (AMZN) 0.6 $2.0M -8% 8.9k 230.83
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 24k 83.75
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M +5% 13k 148.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.9M 10k 191.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M +7% 3.0k 614.25
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Goldman Sachs (GS) 0.6 $1.8M 2.1k 879.10
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Citigroup Com New (C) 0.5 $1.8M +12% 16k 116.69
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M +6% 5.3k 313.78
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Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $1.6M 39k 41.48
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Spdr Series Trust State Street Spd (SPTL) 0.5 $1.6M -72% 61k 26.47
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Meta Platforms Cl A (META) 0.5 $1.6M -12% 2.5k 660.18
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Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.5 $1.6M -3% 52k 31.31
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NVIDIA Corporation (NVDA) 0.5 $1.6M -18% 8.6k 186.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.5M +12% 5.1k 303.89
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Bank of America Corporation (BAC) 0.5 $1.5M 28k 55.00
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Corning Incorporated (GLW) 0.4 $1.5M 17k 87.56
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Ishares Tr Core 80/20 Aggre (AOA) 0.4 $1.5M +78% 16k 89.56
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M -10% 24k 58.73
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Cummins (CMI) 0.4 $1.3M +24% 2.6k 510.41
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Kinder Morgan (KMI) 0.4 $1.3M 49k 27.49
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M -3% 6.4k 198.61
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J P Morgan Exchange Traded F Betabuilders Us (BBIB) 0.4 $1.2M 12k 99.33
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Wal-Mart Stores (WMT) 0.4 $1.2M 11k 111.41
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Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 14k 81.17
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.1M +8% 5.5k 205.58
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M +3% 3.8k 290.24
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M -14% 13k 82.82
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American Express Company (AXP) 0.3 $1.0M 2.8k 369.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M +113% 1.5k 682.00
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $991k 24k 41.36
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $984k -50% 9.8k 100.38
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Spdr Series Trust State Street Spd (SPMD) 0.3 $967k -6% 17k 57.91
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Vertiv Holdings Com Cl A (VRT) 0.3 $923k +2% 5.7k 162.00
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Nucor Corporation (NUE) 0.3 $889k 5.4k 163.11
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $878k 12k 75.59
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Vanguard Index Fds Growth Etf (VUG) 0.3 $831k +31% 1.7k 487.91
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $823k 15k 53.88
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Constellation Energy (CEG) 0.2 $814k 2.3k 353.28
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $785k 3.1k 252.90
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Abbvie (ABBV) 0.2 $780k 3.4k 228.52
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $747k 44k 16.92
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Ishares Tr Core Div Grwth (DGRO) 0.2 $741k +59% 11k 69.42
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $727k -43% 35k 20.60
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Leidos Holdings (LDOS) 0.2 $726k 4.0k 180.38
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $717k 43k 16.70
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Rocket Lab Corp (RKLB) 0.2 $699k 10k 69.76
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $697k -44% 36k 19.57
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $684k 7.8k 87.16
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Johnson & Johnson (JNJ) 0.2 $675k 3.3k 206.95
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $665k -45% 35k 18.83
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Enterprise Products Partners (EPD) 0.2 $660k -8% 21k 32.06
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $656k 1.4k 480.53
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $650k 4.4k 146.58
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $638k +3% 4.1k 156.64
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Exxon Mobil Corporation (XOM) 0.2 $621k +10% 5.2k 120.35
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $609k 26k 23.67
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Spdr Series Trust State Street Spd (SPMB) 0.2 $608k 27k 22.42
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Ssga Active Tr State Street My (MYCF) 0.2 $575k NEW 23k 25.04
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Ssga Active Tr State Street My (MYCG) 0.2 $575k NEW 23k 25.04
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Ssga Active Tr State Street My (MYCH) 0.2 $575k NEW 23k 25.09
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Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $575k NEW 25k 23.41
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $565k 5.5k 102.55
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $561k NEW 3.7k 153.29
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $556k +5% 24k 23.65
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Morgan Stanley Com New (MS) 0.2 $556k 3.1k 177.53
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Tesla Motors (TSLA) 0.2 $546k +2% 1.2k 449.67
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $531k 11k 50.29
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $530k 23k 23.50
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $522k 10k 52.41
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Intuitive Surgical Com New (ISRG) 0.2 $513k -9% 905.00 566.36
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JPMorgan Chase & Co. (JPM) 0.2 $511k 1.6k 322.31
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Cheniere Energy Com New (LNG) 0.1 $490k -9% 2.5k 194.38
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $488k -10% 4.3k 113.87
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Cme (CME) 0.1 $480k 1.8k 273.12
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $464k 20k 23.15
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k -22% 7.0k 66.00
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Eli Lilly & Co. (LLY) 0.1 $451k NEW 420.00 1074.83
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $447k -14% 8.8k 50.58
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $446k -31% 6.5k 68.36
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $446k 8.8k 50.46
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $445k 21k 20.87
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $434k -2% 4.7k 92.30
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CVS Caremark Corporation (CVS) 0.1 $432k NEW 5.4k 79.36
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $424k 20k 21.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $421k +22% 671.00 627.16
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $421k 5.6k 75.44
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $419k -38% 4.2k 99.88
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Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $414k 20k 21.02
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Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $401k 19k 20.81
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Vanguard Index Fds Value Etf (VTV) 0.1 $395k +70% 2.1k 191.02
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Sofi Technologies (SOFI) 0.1 $387k NEW 15k 26.18
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Duke Energy Corp Com New (DUK) 0.1 $387k +30% 3.3k 117.21
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Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $384k NEW 17k 23.08
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Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $383k NEW 16k 23.68
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Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $383k NEW 17k 22.32
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $383k +13% 8.6k 44.71
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $383k NEW 16k 23.63
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $371k +88% 8.7k 42.69
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $368k -60% 19k 19.74
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $365k 7.2k 50.86
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $364k 15k 24.20
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $362k NEW 528.00 684.72
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Broadcom (AVGO) 0.1 $342k -14% 988.00 345.95
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Nextera Energy (NEE) 0.1 $336k 4.2k 80.27
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Home Depot (HD) 0.1 $335k -5% 975.00 343.95
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $329k NEW 153.00 2153.03
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American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $326k -6% 2.8k 114.53
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $314k -50% 16k 19.39
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k +30% 2.6k 120.17
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Spotify Technology S A SHS (SPOT) 0.1 $293k 504.00 580.36
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Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $284k 12k 24.29
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $281k +2% 13k 22.02
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k +16% 2.8k 96.27
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Ameriprise Financial (AMP) 0.1 $270k 551.00 490.34
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $258k 3.5k 73.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k NEW 4.1k 62.47
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Capital Group Core Balanced SHS (CGBL) 0.1 $256k 7.2k 35.33
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k -7% 15k 16.49
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Merck & Co (MRK) 0.1 $252k NEW 2.4k 105.27
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Applied Materials (AMAT) 0.1 $249k -12% 969.00 257.03
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Starbucks Corporation (SBUX) 0.1 $249k NEW 3.0k 84.20
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International Business Machines (IBM) 0.1 $248k 836.00 296.31
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Regeneron Pharmaceuticals (REGN) 0.1 $243k NEW 315.00 771.51
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Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $239k 4.1k 57.70
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Verizon Communications (VZ) 0.1 $238k NEW 5.8k 40.73
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Oracle Corporation (ORCL) 0.1 $234k -8% 1.2k 194.98
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $228k 4.9k 46.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k -34% 454.00 502.43
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $212k 764.00 276.99
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At&t (T) 0.1 $208k NEW 8.4k 24.84
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Raytheon Technologies Corp (RTX) 0.1 $206k NEW 1.1k 183.35
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Ishares Tr Core Msci Total (IXUS) 0.1 $204k NEW 2.4k 84.64
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Medtronic SHS (MDT) 0.1 $201k NEW 2.1k 96.07
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Meiragtx Holdings (MGTX) 0.0 $95k -15% 12k 7.95
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Baytex Energy Corp (BTE) 0.0 $32k 10k 3.23
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Past Filings by Hobbs Group Advisors

SEC 13F filings are viewable for Hobbs Group Advisors going back to 2023