Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2025-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$292.5m reported value +11.2% vs Q1 2025

148positions

48.6%in top 10

20 new 53 added 62 reduced 17 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	993,924	$32.0m10.95%	10.95%	Reduced -22.2k	-22,232 -2.2%
2	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	738,136	$20.0m6.83%	6.83%	Added +68.8k	+68,791 10.3%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	424,742	$17.2m5.88%	5.88%	Added +126.5k	+126,466 42.4%
4	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	533,141	$15.3m5.24%	5.24%	Reduced -59.5k	-59,484 -10.0%
5	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	744,728	$12.2m4.16%	4.16%	Added +11.6k	+11,575 1.6%
6	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	457,779	$11.6m3.95%	3.95%	New
7	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	196,992	$9.7m3.31%	3.31%	Added +84.9k	+84,935 75.8%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	283,171	$9.5m3.25%	3.25%	Reduced -412.1k	-412,100 -59.3%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	135,647	$8.1m2.78%	2.78%	Added +6.2k	+6,204 4.8%
10	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	144,872	$6.5m2.23%	2.23%	Reduced -58.1k	-58,116 -28.6%
11	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	72,461	$6.1m2.07%	2.07%	Reduced -4.9k	-4,865 -6.3%
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	62,771	$5.9m2.01%	2.01%	Reduced -3.3k	-3,269 -5.0%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	78,417	$5.7m1.95%	1.95%	Added +38.1k	+38,098 94.5%
14	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	204,498	$5.4m1.86%	1.86%	Added +158.0k	+158,018 340.0%
15	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	99,728	$5.0m1.72%	1.72%	Added +950	+950 1.0%
16	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	170,650	$4.5m1.55%	1.55%	Added +43.5k	+43,466 34.2%
17	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	144,452	$4.2m1.45%	1.45%	Reduced -411	-411 -0.3%
18	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	57,280	$3.8m1.28%	1.28%	Reduced -17.6k	-17,643 -23.6%
19	COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE	RTRE	118,055	$3.0m1.01%	1.01%	Added +22.6k	+22,551 23.6%
20	APPLE INC COM AAPL	AAPL	13,791	$2.8m0.97%	0.97%	Added +259	+259 1.9%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	32,946	$2.8m0.94%	0.94%	Added +739	+739 2.3%
22	MICROSOFT CORP COM MSFT	MSFT	4,794	$2.4m0.82%	0.82%	Added +365	+365 8.2%
23	ISHARES TR U S EQUITY FACTR LRGF	LRGF	36,563	$2.3m0.80%	0.80%	Unchanged
24	WISDOMTREE TR HIGH INCOME LADD WTMY	WTMY	90,742	$2.3m0.77%	0.77%	New
25	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	21,857	$2.2m0.75%	0.75%	Added +7.6k	+7,608 53.4%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,269	$2.2m0.74%	0.74%	Added +1.0k	+1,016 9.0%
27	WISDOMTREE TR CORE LADDERED MU WTMU	WTMU	84,732	$2.1m0.73%	0.73%	New
28	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	103,013	$2.1m0.73%	0.73%	Reduced -15.0k	-14,998 -12.7%
29	AMAZON COM INC COM AMZN	AMZN	9,692	$2.1m0.73%	0.73%	Added +758	+758 8.5%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,958	$2.1m0.72%	0.72%	Reduced -44	-44 -0.6%
31	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	23,947	$2.0m0.68%	0.68%	Reduced -188	-188 -0.8%
32	META PLATFORMS INC CL A META	META	2,554	$1.9m0.64%	0.64%	Added +381	+381 17.5%
33	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	10,273	$1.9m0.64%	0.64%	Reduced -2.9k	-2,855 -21.8%
34	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	66,973	$1.8m0.63%	0.63%	Reduced -15.5k	-15,466 -18.8%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,834	$1.8m0.61%	0.61%	Added +8.6k	+8,617 708.0%
36	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	29,686	$1.7m0.60%	0.60%	Reduced -3.1k	-3,108 -9.5%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,132	$1.7m0.59%	0.59%	Added +433	+433 16.0%
38	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,712	$1.7m0.59%	0.59%	Reduced -263	-263 -2.0%
39	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	63,551	$1.7m0.58%	0.58%	Added +10.1k	+10,075 18.8%
40	NVIDIA CORPORATION COM NVDA	NVDA	10,498	$1.7m0.57%	0.57%	Added +3.0k	+2,995 39.9%
41	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	40,000	$1.6m0.54%	0.54%	Reduced -183	-183 -0.5%
42	GOLDMAN SACHS GROUP INC COM GS	GS	2,070	$1.5m0.50%	0.50%	Reduced -301	-301 -12.7%
43	KINDER MORGAN INC DEL COM KMI	KMI	48,448	$1.4m0.49%	0.49%	Added +11.9k	+11,948 32.7%
44	ISHARES TR AGGRES ALLOC ETF AOA	AOA	15,862	$1.3m0.45%	0.45%	Added +10.4k	+10,381 189.4%
45	BANK AMERICA CORP COM BAC	BAC	27,801	$1.3m0.45%	0.45%	Reduced -1.1k	-1,081 -3.7%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	64,124	$1.3m0.43%	0.43%	Reduced -7.4k	-7,411 -10.4%
47	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB	BBIB	11,949	$1.2m0.41%	0.41%	Reduced -754	-754 -5.9%
48	ISHARES TR 20 YR TR BD ETF TLT	TLT	13,354	$1.2m0.40%	0.40%	Reduced -296	-296 -2.2%
49	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,608	$1.2m0.40%	0.40%	Reduced -599	-599 -18.7%
50	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	51,469	$1.1m0.39%	0.39%	Reduced -4.0k	-4,027 -7.3%
51	CITIGROUP INC COM NEW C	C	13,157	$1.1m0.38%	0.38%	Added +329	+329 2.6%
52	ISHARES TR 1 3 YR TREAS BD SHY	SHY	13,448	$1.1m0.38%	0.38%	Added +3.5k	+3,532 35.6%
53	WALMART INC COM WMT	WMT	10,815	$1.1m0.36%	0.36%	Added +17	+17 0.2%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,645	$1.0m0.35%	0.35%	Reduced -65	-65 -1.8%
55	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	17,904	$973.6k0.33%	0.33%	Reduced -71	-71 -0.4%
56	CONSTELLATION ENERGY CORP COM CEG	CEG	2,995	$966.8k0.33%	0.33%	Added +1.2k	+1,194 66.3%
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,388	$965.8k0.33%	0.33%	New
58	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	47,454	$932.5k0.32%	0.32%	Reduced -7.5k	-7,542 -13.7%
59	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	45,010	$922.3k0.32%	0.32%	Reduced -7.3k	-7,339 -14.0%
60	ISHARES TR HDG MSCI EAFE HEFA	HEFA	24,111	$915.3k0.31%	0.31%	Reduced -738	-738 -3.0%
61	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	52,940	$888.3k0.30%	0.30%	Added +16.9k	+16,948 47.1%
62	AMERICAN EXPRESS CO COM AXP	AXP	2,781	$887.1k0.30%	0.30%	Unchanged
63	ALPHABET INC CAP STK CL C GOOG	GOOG	4,996	$886.2k0.30%	0.30%	Unchanged
64	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,178	$884.2k0.30%	0.30%	Reduced -3.6k	-3,604 -20.3%
65	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	46,239	$864.7k0.30%	0.30%	Reduced -8.4k	-8,375 -15.3%
66	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	16,077	$856.7k0.29%	0.29%	Reduced -1.8k	-1,809 -10.1%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,759	$851.3k0.29%	0.29%	Added +520	+520 16.1%
68	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	16,506	$837.7k0.29%	0.29%	Added +297	+297 1.8%
69	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	11,844	$824.7k0.28%	0.28%	Added +5	+5 0.0%
70	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,638	$721.8k0.25%	0.25%	Reduced -163	-163 -9.1%
71	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	5,211	$719.9k0.25%	0.25%	Added +315	+315 6.4%
72	NUCOR CORP COM NUE	NUE	5,481	$710.0k0.24%	0.24%	Added +1.5k	+1,495 37.5%
73	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,092	$702.2k0.24%	0.24%	New
74	CHENIERE ENERGY INC COM NEW LNG	LNG	2,874	$699.8k0.24%	0.24%	Reduced -100	-100 -3.4%
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,503	$697.8k0.24%	0.24%	Added +1.4k	+1,359 6.4%
76	LEIDOS HOLDINGS INC COM LDOS	LDOS	4,382	$691.3k0.24%	0.24%	Reduced -1.1k	-1,081 -19.8%
77	CUMMINS INC COM CMI	CMI	2,107	$690.0k0.24%	0.24%	Reduced -694	-694 -24.8%
78	ISHARES TR CORE US AGGBD ET AGG	AGG	6,760	$670.6k0.23%	0.23%	Reduced -766	-766 -10.2%
79	ORACLE CORP COM ORCL	ORCL	2,947	$644.3k0.22%	0.22%	Added +15	+15 0.5%
80	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	24,226	$642.0k0.22%	0.22%	Reduced -58.4k	-58,429 -70.7%
81	ABBVIE INC COM ABBV	ABBV	3,387	$628.8k0.21%	0.21%	Reduced -496	-496 -12.8%
82	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	5,429	$592.4k0.20%	0.20%	Reduced -2.7k	-2,743 -33.6%
83	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,595	$590.0k0.20%	0.20%	New
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,220	$571.8k0.20%	0.20%	Reduced -352	-352 -3.7%
85	EXXON MOBIL CORP COM XOM	XOM	5,254	$566.4k0.19%	0.19%	Reduced -3.2k	-3,219 -38.0%
86	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	3,933	$557.2k0.19%	0.19%	Added +1.8k	+1,815 85.7%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,002	$544.5k0.19%	0.19%	Unchanged
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,226	$537.5k0.18%	0.18%	Unchanged
89	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,616	$531.4k0.18%	0.18%	Reduced -265	-265 -4.5%
90	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	22,595	$530.3k0.18%	0.18%	Reduced -16.0k	-15,952 -41.4%
91	KROGER CO COM KR	KR	7,303	$523.8k0.18%	0.18%	New
92	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,554	$517.5k0.18%	0.18%	New
93	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	27,148	$515.5k0.18%	0.18%	Unchanged
94	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	4,773	$514.1k0.18%	0.18%	Reduced -3.5k	-3,509 -42.4%
95	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	9,953	$511.2k0.17%	0.17%	New
96	ISHARES TR CORE DIV GRWTH DGRO	DGRO	7,623	$487.4k0.17%	0.17%	Added +1.5k	+1,485 24.2%
97	CME GROUP INC COM CME	CME	1,756	$483.9k0.17%	0.17%	Reduced -159	-159 -8.3%
98	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	4,180	$474.0k0.16%	0.16%	Reduced -768	-768 -15.5%
99	JOHNSON & JOHNSON COM JNJ	JNJ	3,093	$472.5k0.16%	0.16%	Added +1.3k	+1,294 71.9%
100	JPMORGAN CHASE & CO COM JPM	JPM	1,585	$459.4k0.16%	0.16%	Added +73	+73 4.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II KBWB	KBWB	19,754	$1.2m19.8k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	7,351	$593.3k7.4k shares
INVESCO EXCH TRD SLF IDX FD BSMU	BSMU	20,755	$447.9k20.8k shares
AMGEN INC AMGN	AMGN	1,214	$378.4k1.2k shares
LOCKHEED MARTIN CORP LMT	LMT	776	$346.7k776 shares
INVESCO EXCH TRD SLF IDX FD BSMV	BSMV	15,675	$324.9k15.7k shares
COUPANG INC CPNG	CPNG	14,200	$311.4k14.2k shares
INVESCO EXCH TRD SLF IDX FD BSMW	BSMW	12,204	$300.2k12.2k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	7,000	$289.8k7.0k shares
EOG RES INC EOG	EOG	2,116	$271.4k2.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	502	$262.8k502 shares
CAVA GROUP INC CAVA	CAVA	2,979	$257.4k3.0k shares
INVESCO EXCH TRD SLF IDX FD BSSX	BSSX	9,908	$250.9k9.9k shares
MERCK & CO INC MRK	MRK	2,781	$249.6k2.8k shares
CROWN CASTLE INC CCI	CCI	2,328	$242.7k2.3k shares
ISHARES TR IWY	IWY	973	$205.2k973 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	15,339	$178.4k15.3k shares