Hobbs Group Advisors

Hobbs Group Advisors as of June 30, 2026

Portfolio Holdings for Hobbs Group Advisors

Hobbs Group Advisors holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Asto Us Grow Etf (GQQQ) 10.5 $40M 1.1M 36.32
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 7.5 $29M 569k 50.39
Ea Series Trust Ast Equ Kin Etf (ROE) 7.5 $28M 664k 42.63
Ea Series Trust Ea Astoria Dynmc (AGGA) 5.5 $21M 839k 25.13
Investment Managers Ser Tr I Astoria Real (PPI) 4.6 $17M 816k 21.29
Spdr Series Trust St Str P500etf (SPYM) 4.3 $16M 187k 87.88
Doubleline Etf Trust Mortgage Etf (DMBS) 4.1 $16M 320k 49.09
Ishares Core Msci Emkt (IEMG) 4.1 $16M 188k 82.84
Spdr Series Trust St Inter Etf (SPTI) 2.3 $8.9M 313k 28.39
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $7.2M 272k 26.52
Ssga Active Tr Sst Bridgewater (ALLW) 1.8 $7.0M 238k 29.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $5.7M 60k 95.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.5 $5.6M 60k 92.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $5.3M 197k 26.84
Spdr Series Trust St Sho Treas Etf (SPTS) 1.2 $4.6M 160k 29.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.2M 12k 357.38
Spdr Series Trust St Inter Bd Etf (SPIB) 1.1 $4.1M 122k 33.46
Apple (AAPL) 1.0 $3.9M 14k 289.36
Corning Incorporated (GLW) 1.0 $3.7M 15k 255.43
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.6M 37k 96.58
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $3.5M 36k 96.46
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $3.4M 43k 79.42
Ea Series Trust Strive Enhanced (BUXX) 0.8 $3.0M 149k 20.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $3.0M 134k 22.37
Ssga Active Tr State Street My (MYCF) 0.8 $2.9M 117k 25.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $2.9M 56k 52.38
Ishares Tr U S Equity Factr (LRGF) 0.7 $2.7M 36k 75.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.7M 5.6k 477.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 7.0k 370.04
Wisdomtree Tr High In La Mu Fd (WTMY) 0.6 $2.5M 97k 25.43
Citigroup Com New (C) 0.6 $2.3M 16k 139.96
Amazon (AMZN) 0.6 $2.3M 9.5k 238.34
NVIDIA Corporation (NVDA) 0.6 $2.2M 11k 200.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.2M 14k 164.27
Wisdomtree Tr Core Ladd Mun Fd (WTMU) 0.6 $2.2M 85k 25.64
Ssga Active Tr State Street My (MYCG) 0.6 $2.2M 86k 24.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 9.9k 212.78
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.6 $2.1M 51k 40.85
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.5 $2.0M 79k 25.61
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $2.0M 41k 49.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.0M 24k 82.65
Goldman Sachs (GS) 0.5 $2.0M 2.0k 1011.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 5.3k 353.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 2.5k 736.37
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $1.8M 37k 50.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $1.7M 39k 43.08
Microsoft Corporation (MSFT) 0.4 $1.6M 4.2k 372.98
Bank of America Corporation (BAC) 0.4 $1.5M 26k 56.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.4M 7.5k 190.91
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.4 $1.4M 17k 81.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 6.3k 219.42
Vertiv Holdings Com Cl A (VRT) 0.3 $1.3M 4.0k 334.83
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 113.26
Ishares Tr Core 80 20 Etf (AOA) 0.3 $1.2M 12k 97.60
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 0.3 $1.2M 12k 97.79
Kinder Morgan (KMI) 0.3 $1.2M 36k 31.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 14k 80.57
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.1M 17k 67.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.1M 24k 46.93
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.1M 11k 100.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.1M 1.5k 746.95
Cummins (CMI) 0.3 $1.1M 1.5k 713.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.0M 3.4k 303.01
CVS Caremark Corporation (CVS) 0.3 $1.0M 10k 103.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $957k 16k 58.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $946k 12k 81.36
American Express Company (AXP) 0.2 $941k 2.8k 338.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $924k 11k 82.11
Ishares Gold Tr Ishares New (IAU) 0.2 $874k 12k 75.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $864k 4.9k 176.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $847k 4.7k 181.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $846k 11k 75.79
Johnson & Johnson (JNJ) 0.2 $841k 3.3k 254.00
Cheniere Energy Com New (LNG) 0.2 $824k 3.4k 238.99
Nucor Corporation (NUE) 0.2 $815k 3.7k 222.77
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $813k 31k 26.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $801k 9.3k 86.13
Enterprise Products Partners (EPD) 0.2 $779k 21k 36.76
Morgan Stanley Com New (MS) 0.2 $775k 3.7k 209.03
Starbucks Corporation (SBUX) 0.2 $752k 7.4k 102.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $750k 14k 53.17
Vanguard Index Fds Value Etf (VTV) 0.2 $740k 3.4k 217.91
Exxon Mobil Corporation (XOM) 0.2 $730k 5.3k 136.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $728k 36k 20.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $716k 10k 71.25
Applied Materials (AMAT) 0.2 $703k 972.00 722.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $693k 36k 19.53
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $672k 28k 23.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $664k 36k 18.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $662k 7.7k 86.42
Vistra Energy (VST) 0.2 $656k 4.1k 158.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $641k 1.2k 522.41
Spdr Series Trust St Str Backe Etf (SPMB) 0.2 $608k 27k 22.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $604k 5.5k 110.16
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $603k 26k 23.44
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $590k 36k 16.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $564k 34k 16.39
Eli Lilly & Co. (LLY) 0.1 $562k 469.00 1198.65
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $556k 24k 23.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $549k 10k 52.60
Tesla Motors (TSLA) 0.1 $539k 1.3k 420.56
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $534k 23k 23.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $520k 4.3k 122.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $520k 6.7k 77.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $519k 10k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $506k 1.0k 500.14
Regeneron Pharmaceuticals (REGN) 0.1 $505k 810.00 623.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $498k 4.7k 106.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $488k 640.00 762.60
Williams Companies (WMB) 0.1 $486k 6.5k 74.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $477k 5.6k 85.50
JPMorgan Chase & Co. (JPM) 0.1 $475k 1.5k 327.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $458k 8.6k 53.11
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $453k 8.4k 54.12
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $447k 22k 20.51
Broadcom (AVGO) 0.1 $431k 1.1k 377.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 626.00 683.61
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.1 $425k 20k 21.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 568.00 749.00
Duke Energy Corp Com New (DUK) 0.1 $419k 3.3k 126.58
Baker Hughes Company Cl A (BKR) 0.1 $418k 7.5k 55.50
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.1 $416k 20k 20.66
Abbvie (ABBV) 0.1 $405k 1.6k 251.64
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $404k 20k 20.47
Cme (CME) 0.1 $389k 1.8k 220.87
Nextera Energy (NEE) 0.1 $388k 4.4k 87.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $386k 8.5k 45.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 2.6k 148.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $371k 19k 19.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $368k 7.2k 51.05
Intuitive Surgical Com New (ISRG) 0.1 $360k 905.00 397.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $352k 18k 19.29
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $351k 16k 21.92
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $344k 15k 23.77
Home Depot (HD) 0.1 $338k 958.00 352.52
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $336k 2.8k 118.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $332k 167.00 1985.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $316k 17k 19.12
Meta Platforms Cl A (META) 0.1 $314k 558.00 563.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $313k 150.00 2087.56
Merck & Co (MRK) 0.1 $299k 2.3k 128.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $299k 2.7k 110.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $294k 3.5k 83.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $293k 966.00 303.17
Ishares Tr Core Msci Total (IXUS) 0.1 $282k 3.0k 95.45
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $280k 12k 23.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 4.6k 59.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $264k 2.7k 98.99
Capital Group Core Balanced SHS (CGBL) 0.1 $263k 6.9k 37.96
Netflix (NFLX) 0.1 $262k 3.7k 71.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $254k 4.9k 51.78
Ameriprise Financial (AMP) 0.1 $253k 551.00 458.76
Raytheon Technologies Corp (RTX) 0.1 $252k 1.3k 189.76
Verizon Communications (VZ) 0.1 $249k 5.9k 42.34
Cisco Systems (CSCO) 0.1 $248k 2.1k 117.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $243k 4.2k 58.33
Spdr Series Trust State Stret Spdr (CERY) 0.1 $240k 7.2k 33.43
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.1 $227k 4.2k 54.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $209k 6.6k 31.71
Marathon Petroleum Corp (MPC) 0.1 $206k 804.00 255.80
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $204k 3.3k 61.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $203k 310.00 655.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $203k 4.0k 50.49
Atyr Pharma Com New (ATYR) 0.0 $22k 36k 0.60