Hobbs Group Advisors

Hobbs Group Advisors as of Sept. 30, 2025

Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Quali (GQQQ) 9.6 $31M 1.0M 29.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $24M 562k 42.79
Ea Series Trust Astoria Us Equal (ROE) 7.4 $24M 686k 34.57
Ea Series Trust Ea Astoria Dynmc (AGGA) 4.9 $16M 626k 25.39
Spdr Series Trust Portfli Intrmdit (SPTI) 4.7 $15M 518k 28.90
Investment Managers Ser Tr I Astoria Real (PPI) 4.3 $14M 755k 18.33
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $13M 164k 78.34
Doubleline Etf Trust Mortgage Etf (DMBS) 3.4 $11M 218k 49.68
Ishares Core Msci Emkt (IEMG) 3.1 $10M 153k 65.92
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $6.0M 63k 95.14
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.9 $6.0M 222k 26.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $5.9M 67k 88.96
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $5.2M 152k 33.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $4.9M 180k 27.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.5 $4.8M 95k 50.42
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.4 $4.5M 154k 29.32
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $4.1M 53k 76.45
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.1 $3.6M 141k 25.41
Apple (AAPL) 1.1 $3.6M 14k 254.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $3.1M 68k 46.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.9M 34k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 12k 243.10
Wisdomtree Tr High Income Ladd (WTMY) 0.8 $2.5M 100k 25.42
Ishares Tr U S Equity Factr (LRGF) 0.8 $2.5M 37k 69.08
Microsoft Corporation (MSFT) 0.8 $2.5M 4.8k 517.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 7.0k 328.66
Wisdomtree Tr Core Laddered Mu (WTMU) 0.7 $2.2M 85k 25.66
Amazon (AMZN) 0.7 $2.1M 9.7k 219.57
Meta Platforms Cl A (META) 0.6 $2.1M 2.8k 734.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 24k 84.11
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $2.0M 75k 26.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.0M 20k 100.70
NVIDIA Corporation (NVDA) 0.6 $2.0M 11k 186.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.9M 9.9k 189.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 13k 145.65
Ssga Active Tr Spdr Bridgewater (ALLW) 0.6 $1.8M 66k 27.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 2.8k 600.43
Goldman Sachs (GS) 0.5 $1.7M 2.1k 796.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $1.6M 40k 39.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 27k 58.85
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.5 $1.5M 54k 28.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.5M 70k 20.69
Bank of America Corporation (BAC) 0.4 $1.4M 28k 51.59
Citigroup Com New (C) 0.4 $1.4M 14k 101.50
Corning Incorporated (GLW) 0.4 $1.4M 17k 82.03
Kinder Morgan (KMI) 0.4 $1.4M 49k 28.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.3M 63k 20.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 6.6k 194.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.3M 65k 19.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 4.5k 279.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.2M 65k 18.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 82.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 5.0k 243.54
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 0.4 $1.2M 12k 99.59
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 103.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.6k 293.96
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 14k 72.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.0M 18k 57.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $944k 24k 39.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $933k 47k 19.71
American Express Company (AXP) 0.3 $924k 2.8k 332.16
Cummins (CMI) 0.3 $890k 2.1k 422.32
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $867k 12k 74.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $862k 9.6k 89.77
Vertiv Holdings Com Cl A (VRT) 0.3 $836k 5.5k 150.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $834k 5.0k 165.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $825k 15k 54.09
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $809k 9.2k 88.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $793k 4.4k 178.73
Abbvie (ABBV) 0.2 $781k 3.4k 231.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $765k 3.1k 247.15
Leidos Holdings (LDOS) 0.2 $760k 4.0k 188.98
Constellation Energy (CEG) 0.2 $753k 2.3k 329.12
Nucor Corporation (NUE) 0.2 $742k 5.5k 135.44
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $741k 44k 16.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $733k 1.9k 391.74
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $711k 43k 16.68
Enterprise Products Partners (EPD) 0.2 $705k 23k 31.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $705k 7.9k 89.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $678k 6.8k 100.25
Select Sector Spdr Tr Energy (XLE) 0.2 $672k 7.5k 89.34
Cheniere Energy Com New (LNG) 0.2 $652k 2.8k 235.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $631k 1.4k 463.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $630k 33k 19.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $619k 1.3k 479.61
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.2 $617k 28k 22.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $611k 3.9k 155.47
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $610k 26k 23.66
Johnson & Johnson (JNJ) 0.2 $606k 3.3k 185.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $594k 9.1k 65.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $556k 24k 23.41
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $556k 24k 22.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $550k 5.5k 99.95
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $542k 4.8k 113.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $529k 11k 50.07
Tesla Motors (TSLA) 0.2 $527k 1.2k 444.67
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $526k 22k 23.62
Exxon Mobil Corporation (XOM) 0.2 $524k 4.6k 112.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $524k 10k 50.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $521k 10k 52.28
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $520k 22k 23.42
Morgan Stanley Com New (MS) 0.2 $496k 3.1k 158.96
JPMorgan Chase & Co. (JPM) 0.2 $492k 1.6k 315.51
Rocket Lab Corp (RKLB) 0.1 $480k 10k 47.91
Cme (CME) 0.1 $475k 1.8k 270.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $462k 694.00 666.10
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $457k 20k 23.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $454k 6.7k 68.08
Intuitive Surgical Com New (ISRG) 0.1 $448k 1.0k 447.23
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $441k 21k 20.88
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $431k 8.7k 49.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $429k 4.8k 89.37
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $419k 20k 21.47
Home Depot (HD) 0.1 $416k 1.0k 405.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $409k 5.6k 73.46
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.1 $409k 20k 21.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $403k 4.6k 87.22
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $397k 19k 20.80
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $383k 16k 24.53
Broadcom (AVGO) 0.1 $381k 1.2k 329.92
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $380k 18k 21.57
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $379k 17k 22.08
Oracle Corporation (ORCL) 0.1 $370k 1.3k 281.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $365k 7.1k 51.08
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $360k 15k 24.15
Spotify Technology S A SHS (SPOT) 0.1 $352k 504.00 697.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $349k 3.5k 99.82
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $349k 3.1k 114.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $347k 691.00 502.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 547.00 611.87
Nextera Energy (NEE) 0.1 $320k 4.2k 75.49
Duke Energy Corp Com New (DUK) 0.1 $314k 2.5k 123.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $287k 17k 17.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $285k 3.6k 78.22
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $283k 12k 24.24
Kroger (KR) 0.1 $283k 4.2k 67.41
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $273k 13k 21.92
Ameriprise Financial (AMP) 0.1 $271k 551.00 491.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 3.5k 71.36
Capital Group Core Balanced SHS (CGBL) 0.1 $249k 7.2k 34.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.0k 118.84
International Business Machines (IBM) 0.1 $236k 836.00 282.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $234k 4.1k 56.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 2.4k 96.57
Lowe's Companies (LOW) 0.1 $229k 913.00 251.29
Uber Technologies (UBER) 0.1 $229k 2.3k 97.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $228k 4.9k 46.81
Applied Materials (AMAT) 0.1 $226k 1.1k 204.68
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.2k 186.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 8.3k 27.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $209k 10k 20.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $209k 764.00 273.70
Procter & Gamble Company (PG) 0.1 $205k 1.3k 153.68
Oneok (OKE) 0.1 $201k 2.8k 72.97
Meiragtx Holdings (MGTX) 0.0 $117k 14k 8.23
Baytex Energy Corp (BTE) 0.0 $23k 10k 2.34
Atyr Pharma Com New (ATYR) 0.0 $14k 19k 0.72