Hobbs Group Advisors, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | GQQQ | $39.8M | 1,096,944 | +1.42pp | 7q | +4.2%+$1.6M | |
| SPDR INDEX SHS FDS | SPDW | $28.7M | 568,941 | -0.30pp | 10q | -1.0%-$281.0K | |
| EA SERIES TRUST | ROE | $28.3M | 664,406 | +0.37pp | 10q | -0.5%-$152.1K | |
| EA SERIES TRUST | AGGA | $21.1M | 839,138 | -0.16pp | 5q | +10.5%+$2.0M | |
| INVESTMENT MANAGERS SER TR I | PPI | $17.4M | 816,048 | -0.52pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYM | $16.4M | 186,649 | -0.03pp | 7q | -1.8%-$294.9K | |
| DOUBLELINE ETF TRUST | DMBS | $15.7M | 319,516 | +0.97pp | 8q | +49.4%+$5.2M | |
| ISHARES INC | IEMG | $15.6M | 187,713 | -0.26pp | 10q | -10.0%-$1.7M | |
| SPDR SERIES TRUST | SPTI | $8.9M | 313,210 | -1.44pp | 10q | -29.0%-$3.6M | |
| PIMCO ETF TR | PYLD | $7.2M | 271,562 | +0.37pp | 6q | +39.5%+$2.0M | |
| SSGA ACTIVE TR | ALLW | $7.0M | 238,443 | -0.07pp | 4q | +7.8%+$503.6K | |
| WISDOMTREE TR | DGRW | $5.7M | 59,710 | -0.07pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $5.6M | 60,166 | +0.47pp | 4q | +41.4%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | BAB | $5.3M | 196,857 | -0.10pp | 10q | +6.3%+$312.9K | |
| SPDR SERIES TRUST | SPTS | $4.6M | 160,091 | -0.15pp | 6q | +1.7%+$79.4K | |
| ALPHABET INC | GOOGL | $4.2M | 11,702 | +0.09pp | 10q | HELD | |
| SPDR SERIES TRUST | SPIB | $4.1M | 122,276 | -0.16pp | 10q | -1.0%-$42.2K | |
| APPLE INC | AAPL | $3.9M | 13,646 | +0.02pp | 10q | +1.9%+$72.9K | |
| CORNING INC | GLW | $3.7M | 14,597 | +0.42pp | 4q | +6.2%+$216.6K | |
| ISHARES TR | IEFA | $3.6M | 37,322 | -0.02pp | 10q | +4.1%+$143.2K | |
| ISHARES TR | USMV | $3.5M | 35,788 | -0.11pp | 10q | -2.3%-$80.3K | |
| WORLD GOLD TR | GLDM | $3.4M | 43,356 | -0.38pp | 10q | -6.9%-$253.4K | |
| EA SERIES TRUST | BUXX | $3.0M | 149,229 | - | new | NEW | |
| ISHARES TR | IBTH | $3.0M | 134,164 | - | new | NEW | |
| SSGA ACTIVE TR | MYCF | $2.9M | 116,681 | +0.20pp | 3q | +53.7%+$1.0M | |
| WISDOMTREE TR | IHDG | $2.9M | 55,675 | -0.06pp | 10q | -3.0%-$90.4K | |
| ISHARES TR | LRGF | $2.7M | 36,134 | +0.01pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,563 | +0.12pp | 9q | -3.1%-$85.0K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,035 | +0.02pp | 10q | +1.3%+$34.0K | |
| WISDOMTREE TR | WTMY | $2.5M | 96,549 | -0.08pp | 5q | HELD | |
| CITIGROUP INC | C | $2.3M | 16,443 | +0.06pp | 9q | +2.0%+$44.6K | |
| AMAZON COM INC | AMZN | $2.3M | 9,502 | +0.01pp | 10q | +1.5%+$33.1K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,108 | +0.06pp | 10q | +11.0%+$220.5K | |
| ISHARES TR | ITOT | $2.2M | 13,483 | +0.01pp | 10q | HELD | |
| WISDOMTREE TR | WTMU | $2.2M | 84,843 | -0.07pp | 5q | HELD | |
| SSGA ACTIVE TR | MYCG | $2.2M | 86,439 | +0.23pp | 3q | +88.3%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 9,924 | -0.02pp | 6q | -0.5%-$11.5K | |
| WISDOMTREE TR | DGRE | $2.1M | 51,387 | +0.04pp | 10q | HELD | |
| SERIES PORTFOLIOS TR | CLOX | $2.0M | 78,734 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XONE | $2.0M | 40,544 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.0M | 23,947 | -0.07pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,956 | flat | 10q | -5.5%-$115.3K | |
| ALPHABET INC | GOOG | $1.9M | 5,312 | +0.04pp | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,507 | +0.05pp | 10q | -0.7%-$13.3K | |
| BONDBLOXX ETF TRUST | XHLF | $1.8M | 36,480 | -0.53pp | 10q | -46.0%-$1.6M | |
| WISDOMTREE TR | IQDG | $1.7M | 39,034 | -0.03pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,222 | -0.06pp | 10q | -0.6%-$9.3K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,302 | +0.01pp | 10q | +1.1%+$16.0K | |
| COCA COLA CONS INC | COKE | $1.4M | 7,476 | -0.05pp | 3q | HELD | |
| ETFIS SER TR I | UTES | $1.4M | 16,899 | - | new | NEW | |
| ISHARES TR | QUAL | $1.4M | 6,261 | flat | 10q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 3,960 | -0.05pp | 5q | -25.7%-$458.4K | |
| WALMART INC | WMT | $1.2M | 10,580 | -0.08pp | 10q | HELD | |
| ISHARES TR | AOA | $1.2M | 12,267 | +0.05pp | 10q | +21.7%+$213.4K | |
| J P MORGAN EXCHANGE TRADED F | BBIB | $1.2M | 11,894 | -0.05pp | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 36,227 | -0.06pp | 10q | +0.8%+$9.6K | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,279 | -0.01pp | 10q | +294.1%+$858.6K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,697 | flat | 10q | HELD | |
| ISHARES TR | HEFA | $1.1M | 23,955 | -0.01pp | 8q | HELD | |
| ISHARES TR | SGOV | $1.1M | 11,136 | -0.02pp | 9q | +4.8%+$51.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,468 | flat | 10q | HELD | |
| CUMMINS INC | CMI | $1.1M | 1,514 | -0.12pp | 10q | -39.1%-$694.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,443 | +0.03pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $1.0M | 10,003 | +0.17pp | 3q | +100.6%+$519.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $957.0K | 16,444 | -0.04pp | 10q | -2.5%-$24.4K | |
| FIDELITY COVINGTON TRUST | FQAL | $945.5K | 11,621 | flat | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $941.4K | 2,783 | flat | 10q | HELD | |
| ISHARES TR | SHY | $924.4K | 11,258 | -0.03pp | 10q | HELD | |
| ISHARES GOLD TR | IAU | $874.1K | 11,576 | -0.08pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $863.5K | 4,888 | -0.01pp | 10q | +2.9%+$24.6K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $846.7K | 4,674 | -0.08pp | 10q | +1.5%+$12.5K | |
| ISHARES TR | DGRO | $845.6K | 11,157 | -0.02pp | 10q | -1.7%-$14.3K | |
| JOHNSON & JOHNSON | JNJ | $841.2K | 3,312 | -0.02pp | 10q | +1.6%+$13.5K | |
| CHENIERE ENERGY INC | LNG | $823.8K | 3,447 | -0.08pp | 10q | HELD | |
| NUCOR CORP | NUE | $814.7K | 3,657 | +0.03pp | 6q | +1.6%+$12.5K | |
| SPDR SERIES TRUST | SPTL | $813.4K | 31,008 | -0.26pp | 10q | -48.6%-$769.2K | |
| VANGUARD INDEX FDS | VUG | $801.2K | 9,302 | -0.09pp | 10q | +305.7%+$603.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $779.1K | 21,195 | -0.03pp | 10q | +1.4%+$11.0K | |
| MORGAN STANLEY | MS | $774.7K | 3,706 | +0.02pp | 10q | -0.9%-$6.9K | |
| STARBUCKS CORP | SBUX | $751.5K | 7,354 | +0.03pp | 3q | +14.4%+$94.8K | |
| ISHARES TR | IGIB | $750.0K | 14,106 | -0.05pp | 10q | -7.7%-$62.3K | |
| VANGUARD INDEX FDS | VTV | $739.8K | 3,395 | -0.01pp | 10q | -0.8%-$5.7K | |
| EXXON MOBIL CORP | XOMXXXX | $730.2K | 5,341 | -0.08pp | 10q | -0.9%-$7.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $728.1K | 35,752 | -0.03pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $715.7K | 10,044 | -0.01pp | 3q | -1.9%-$13.5K | |
| APPLIED MATLS INC | AMAT | $702.5K | 972 | +0.09pp | 5q | +0.5%+$3.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $692.5K | 35,469 | -0.11pp | 10q | -28.3%-$273.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $672.0K | 28,425 | -0.03pp | 10q | -3.3%-$22.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $663.6K | 35,725 | -0.02pp | 10q | HELD | |
| ISHARES TR | TLT | $662.1K | 7,662 | -0.03pp | 10q | -0.9%-$5.9K | |
| VISTRA CORP | VST | $655.7K | 4,134 | +0.10pp | 2q | +157.2%+$400.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $641.0K | 1,227 | -0.02pp | 10q | -10.4%-$74.7K | |
| SPDR SERIES TRUST | SPMB | $607.6K | 27,236 | -0.02pp | 9q | HELD | |
| ISHARES TR | IUSV | $604.0K | 5,483 | -0.01pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $603.2K | 25,733 | -0.02pp | 10q | -1.9%-$11.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $590.4K | 35,472 | -0.07pp | 10q | -20.2%-$149.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $563.6K | 34,399 | -0.06pp | 5q | -20.4%-$144.3K | |
| ELI LILLY & CO | LLY | $562.2K | 469 | +0.03pp | 3q | +9.6%+$49.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $555.8K | 23,607 | -0.07pp | 10q | -21.1%-$148.7K | |
| PIMCO ETF TR | MUNI | $548.7K | 10,431 | -0.01pp | 5q | +7.1%+$36.3K | |
| TESLA INC | TSLA | $539.2K | 1,282 | flat | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $533.8K | 23,179 | -0.02pp | 10q | -2.4%-$13.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $520.2K | 4,254 | flat | 10q | HELD | |
| ISHARES TR | IJH | $519.9K | 6,742 | flat | 10q | -2.5%-$13.1K | |
| VANGUARD MUN BD FDS | VTEB | $518.7K | 10,255 | -0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $506.1K | 1,012 | -0.01pp | 10q | +3.6%+$17.5K | |
| REGENERON PHARMACEUTICALS | REGN | $505.1K | 810 | +0.07pp | 3q | +202.2%+$338.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $497.5K | 4,681 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $488.1K | 640 | +0.07pp | 2q | +21.2%+$85.4K | |
| WILLIAMS COS INC | WMB | $485.6K | 6,532 | -0.02pp | 2q | -0.6%-$3.0K | |
| VANGUARD STAR FDS | VXUS | $477.2K | 5,581 | flat | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $475.2K | 1,452 | flat | 10q | -1.5%-$7.2K | |
| SELECT SECTOR SPDR TR | XLE | $458.2K | 8,627 | -0.04pp | 5q | -0.9%-$4.1K | |
| SPDR INDEX SHS FDS | EFAX | $453.4K | 8,377 | -0.01pp | 10q | -5.1%-$24.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $447.2K | 21,803 | -0.02pp | 4q | +1.1%+$5.0K | |
| BROADCOM INC | AVGO | $431.3K | 1,142 | +0.01pp | 5q | -1.6%-$6.8K | |
| VANGUARD INDEX FDS | VOO | $429.8K | 626 | flat | 8q | -3.8%-$17.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $425.5K | 20,206 | -0.01pp | 4q | +1.2%+$5.0K | |
| ISHARES TR | IVV | $425.4K | 568 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $418.5K | 3,306 | -0.02pp | 10q | HELD | |
| BAKER HUGHES COMPANY | BKR | $418.4K | 7,539 | -0.02pp | 2q | +3.3%+$13.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $416.0K | 20,130 | -0.01pp | 4q | +1.2%+$4.9K | |
| ABBVIE INC | ABBV | $404.9K | 1,609 | flat | 10q | -1.2%-$5.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | $403.7K | 19,721 | -0.01pp | 4q | +1.3%+$5.0K | |
| CME GROUP INC | CME | $389.2K | 1,762 | -0.07pp | 10q | -9.5%-$40.6K | |
| NEXTERA ENERGY INC | NEE | $387.5K | 4,415 | -0.01pp | 10q | +5.5%+$20.2K | |
| SELECT SECTOR SPDR TR | XLU | $386.2K | 8,519 | -0.02pp | 10q | HELD | |
| ISHARES TR | IJR | $380.2K | 2,563 | flat | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $371.0K | 18,912 | -0.01pp | 10q | +0.7%+$2.6K | |
| ISHARES TR | FLOT | $367.9K | 7,207 | -0.01pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $359.9K | 905 | -0.03pp | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $351.6K | 18,227 | flat | 8q | +10.7%+$34.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $351.4K | 16,034 | -0.02pp | 4q | -3.6%-$13.2K | |
| NORTHERN LTS FD TR IV | IBD | $344.4K | 14,488 | -0.02pp | 10q | -4.1%-$14.8K | |
| HOME DEPOT INC | HD | $337.7K | 958 | -0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | QGRO | $335.6K | 2,843 | flat | 9q | HELD | |
| ASML HLDG NV | ASML | $331.7K | 167 | +0.02pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $316.4K | 16,546 | -0.01pp | 10q | HELD | |
| META PLATFORMS INC | META | $314.4K | 558 | -0.02pp | 10q | -10.7%-$37.7K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $313.1K | 150 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $299.3K | 2,330 | flat | 3q | HELD | |
| ISHARES TR | IWR | $299.2K | 2,712 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $294.2K | 3,513 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $292.9K | 966 | flat | 2q | -0.6%-$1.8K | |
| ISHARES TR | IXUS | $281.7K | 2,951 | +0.01pp | 3q | +22.2%+$51.3K | |
| INVESCO EXCH TRADED FD TR II | PFIG | $279.5K | 11,685 | -0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $277.5K | 4,648 | flat | 2q | -2.2%-$6.1K | |
| ISHARES TR | AGG | $264.0K | 2,667 | -0.04pp | 9q | -28.3%-$104.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $263.1K | 6,930 | -0.01pp | 4q | -4.3%-$11.8K | |
| NETFLIX INC | NFLX | $261.7K | 3,666 | -0.18pp | 2q | -57.9%-$359.3K | |
| SPDR INDEX SHS FDS | SPEM | $253.6K | 4,898 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $252.8K | 551 | -0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $252.0K | 1,328 | flat | 3q | +18.5%+$39.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $249.1K | 5,883 | -0.02pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $248.1K | 2,112 | - | new | NEW | |
| ALPS ETF TR | OUSA | $243.2K | 4,170 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | CERY | $239.7K | 7,170 | - | new | NEW | |
| SPDR INDEX SHS FDS | EEMX | $227.4K | 4,200 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $208.9K | 6,588 | -0.01pp | 2q | +0.5%+$1.1K | |
| MARATHON PETE CORP | MPC | $205.7K | 804 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $204.0K | 3,340 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $203.3K | 310 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $202.5K | 4,010 | -0.04pp | 8q | -37.0%-$119.1K | |
| ATYR PHARMA INC | ATYR | $21.5K | 35,992 | flat | 2q | +85.3%+$9.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $8.6M | 2.3% |
| Software & IT Services | $8.4M | 2.2% |
| Semiconductors & Electronics | $7.3M | 1.9% |
| Other sectors | $36.7M | 9.7% |
| Not classified | $319.0M | 83.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $380.1M | 164 | 11 | 49 | 52 | 7 | 52.4% | 44 |
| Q1 2026 | $334.4M | 160 | 12 | 62 | 49 | 16 | 52.3% | 50 |
| Q4 2025 | $331.4M | 164 | 23 | 53 | 55 | 16 | 51.3% | 28 |
| Q3 2025 | $321.3M | 157 | 17 | 41 | 45 | 8 | 50.8% | 44 |
| Q2 2025 | $292.5M | 148 | 20 | 45 | 58 | 17 | 48.6% | 25 |
| Q1 2025 | $263.1M | 145 | 16 | 36 | 67 | 16 | 51.3% | 44 |
| Q4 2024 | $266.0M | 145 | 6 | 60 | 44 | 510 | 50.5% | 43 |
| Q3 2024 | $279.1M | 649 | 73 | 129 | 94 | 29 | 49.3% | 49 |
| Q2 2024 | $262.9M | 605 | 104 | 183 | 96 | 37 | 47.4% | 22 |
| Q4 2023 | $224.3M | 538 | 0 | 0 | 0 | 0 | 50.1% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.