Hobbs Group Advisors

Hobbs Group Advisors as of June 30, 2025

Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Equal (ROE) 10.9 $32M 994k 32.21
Ea Series Trust Astoria Us Quali (GQQQ) 6.8 $20M 738k 27.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $17M 425k 40.49
Spdr Series Trust Portfli Intrmdit (SPTI) 5.2 $15M 533k 28.77
Investment Managers Ser Tr I Astoria Real (PPI) 4.2 $12M 745k 16.34
Ea Series Trust Astoria Dynamic (AGGA) 4.0 $12M 458k 25.24
Doubleline Etf Trust Mortgage Etf (DMBS) 3.3 $9.7M 197k 49.07
Spdr Series Trust Portfolio Intrmd (SPIB) 3.3 $9.5M 283k 33.58
Ishares Core Msci Emkt (IEMG) 2.8 $8.1M 136k 60.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.2 $6.5M 145k 45.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $6.1M 73k 83.74
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $5.9M 63k 93.87
Spdr Series Trust Portfolio S&p500 (SPYM) 1.9 $5.7M 78k 72.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.9 $5.4M 205k 26.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $5.0M 100k 50.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $4.5M 171k 26.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.4 $4.2M 145k 29.29
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $3.8M 57k 65.52
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.0 $3.0M 118k 25.09
Apple (AAPL) 1.0 $2.8M 14k 205.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.8M 33k 83.48
Microsoft Corporation (MSFT) 0.8 $2.4M 4.8k 497.46
Ishares Tr U S Equity Factr (LRGF) 0.8 $2.3M 37k 64.13
Wisdomtree Tr High Income Ladd (WTMY) 0.8 $2.3M 91k 24.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.2M 22k 100.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 12k 176.23
Wisdomtree Tr Core Laddered Mu (WTMU) 0.7 $2.1M 85k 25.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.1M 103k 20.68
Amazon (AMZN) 0.7 $2.1M 9.7k 219.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 7.0k 304.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.0M 24k 82.92
Meta Platforms Cl A (META) 0.6 $1.9M 2.6k 737.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 10k 182.82
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.6 $1.8M 67k 27.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 9.8k 181.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.7M 30k 58.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.1k 551.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 13k 135.04
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.7M 64k 26.54
NVIDIA Corporation (NVDA) 0.6 $1.7M 11k 157.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $1.6M 40k 39.64
Goldman Sachs (GS) 0.5 $1.5M 2.1k 707.70
Kinder Morgan (KMI) 0.5 $1.4M 48k 29.40
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.3M 16k 83.40
Bank of America Corporation (BAC) 0.4 $1.3M 28k 47.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.3M 64k 19.52
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 0.4 $1.2M 12k 99.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 13k 88.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.6k 445.28
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.4 $1.1M 52k 22.10
Citigroup Com New (C) 0.4 $1.1M 13k 85.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 82.86
Wal-Mart Stores (WMT) 0.4 $1.1M 11k 97.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.6k 280.08
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $974k 18k 54.38
Constellation Energy (CEG) 0.3 $967k 3.0k 322.80
Select Sector Spdr Tr Energy (XLE) 0.3 $966k 11k 84.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $933k 48k 19.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $922k 45k 20.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $915k 24k 37.96
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $888k 53k 16.78
American Express Company (AXP) 0.3 $887k 2.8k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $886k 5.0k 177.38
Ishares Gold Tr Ishares New (IAU) 0.3 $884k 14k 62.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $865k 46k 18.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $857k 16k 53.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $851k 3.8k 226.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $838k 17k 50.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $825k 12k 69.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $722k 1.6k 440.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $720k 5.2k 138.15
Nucor Corporation (NUE) 0.2 $710k 5.5k 129.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $702k 3.1k 227.09
Cheniere Energy Com New (LNG) 0.2 $700k 2.9k 243.50
Enterprise Products Partners (EPD) 0.2 $698k 23k 31.01
Leidos Holdings (LDOS) 0.2 $691k 4.4k 157.77
Cummins (CMI) 0.2 $690k 2.1k 327.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $671k 6.8k 99.20
Oracle Corporation (ORCL) 0.2 $644k 2.9k 218.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $642k 24k 26.50
Abbvie (ABBV) 0.2 $629k 3.4k 185.65
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $592k 5.4k 109.12
Vertiv Holdings Com Cl A (VRT) 0.2 $590k 4.6k 128.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $572k 9.2k 62.02
Exxon Mobil Corporation (XOM) 0.2 $566k 5.3k 107.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $557k 3.9k 141.68
Intuitive Surgical Com New (ISRG) 0.2 $545k 1.0k 543.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $538k 1.2k 438.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $531k 5.6k 94.63
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $530k 23k 23.47
Kroger (KR) 0.2 $524k 7.3k 71.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $518k 11k 49.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $516k 27k 18.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $514k 4.8k 107.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $511k 10k 51.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $487k 7.6k 63.94
Cme (CME) 0.2 $484k 1.8k 275.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $474k 4.2k 113.40
Johnson & Johnson (JNJ) 0.2 $473k 3.1k 152.77
JPMorgan Chase & Co. (JPM) 0.2 $459k 1.6k 289.82
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $450k 19k 23.56
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $441k 19k 23.23
Morgan Stanley Com New (MS) 0.1 $435k 3.1k 140.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $430k 5.1k 84.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 693.00 618.13
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $424k 24k 17.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $414k 8.7k 47.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $409k 4.8k 85.21
Spotify Technology S A SHS (SPOT) 0.1 $388k 506.00 766.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $384k 5.6k 69.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $383k 7.5k 51.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $382k 16k 24.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $377k 4.6k 81.66
Home Depot (HD) 0.1 $376k 1.0k 366.48
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $376k 17k 22.71
Tesla Motors (TSLA) 0.1 $376k 1.2k 317.66
Rocket Lab Corp (RKLB) 0.1 $359k 10k 35.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $357k 20k 18.13
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $356k 15k 24.01
Medtronic SHS (MDT) 0.1 $348k 4.0k 87.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 696.00 486.05
Nextera Energy (NEE) 0.1 $331k 4.8k 69.42
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $312k 19k 16.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $312k 549.00 568.51
Duke Energy Corp Com New (DUK) 0.1 $309k 2.6k 118.00
Broadcom (AVGO) 0.1 $305k 1.1k 275.60
Novo-nordisk A S Adr (NVO) 0.1 $302k 4.4k 69.02
Ameriprise Financial (AMP) 0.1 $294k 551.00 533.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $282k 3.0k 94.00
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $281k 12k 24.07
International Business Machines (IBM) 0.1 $246k 835.00 294.88
Oneok (OKE) 0.1 $225k 2.8k 81.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $223k 5.4k 41.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $223k 4.1k 53.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 2.4k 91.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 3.3k 67.22
Procter & Gamble Company (PG) 0.1 $214k 1.3k 159.34
Verizon Communications (VZ) 0.1 $213k 4.9k 43.27
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.2k 176.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $209k 10k 20.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $209k 4.9k 42.74
Regeneron Pharmaceuticals (REGN) 0.1 $203k 387.00 524.56
Lowe's Companies (LOW) 0.1 $203k 913.00 221.79
Applied Materials (AMAT) 0.1 $202k 1.1k 183.09
Abbott Laboratories (ABT) 0.1 $202k 1.5k 136.04
Joby Aviation Common Stock (JOBY) 0.0 $119k 11k 10.55
Meiragtx Holdings (MGTX) 0.0 $93k 14k 6.52
Baytex Energy Corp (BTE) 0.0 $18k 10k 1.79