Hobbs Group Advisors, LLC
CIK 2012280 · View on SEC EDGAR ↗
- Portfolio value
- $373.9M
- Positions
- 164
- As of
- June 30, 2026
#4,534 of 9,443 by 13F value · top 48.0%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.75%
- Top 25 holdings weight
- 69.65%
- Positions above 1%
- 18
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.56% Est. buys $31,530,646 · sells $23,245,409
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 11
- Increased
- 62
- Decreased
- 74
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Communication Services
1.8%
Industrials
1.7%
Energy
1.3%
Financials
1.2%
Retail
1.0%
Healthcare
1.0%
Financial Services
0.9%
Consumer Staples
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
86.3%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GQQQ Astoria US Quality Growth Kings ETF | $39,303,657 | 10.51% | 1,082,119 | $8,997,353 | Up ×2 | ||
| SPDW | $28,281,848 | 7.56% | 561,259 | $2,055,120 | Down ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $28,025,765 | 7.50% | 657,419 | $4,359,479 | Down ×1 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $21,086,707 | 5.64% | 839,138 | $1,992,883 | Up ×4 | ||
| PPI Astoria Real Assets ETF | $17,169,628 | 4.59% | 806,540 | $159,773 | Down ×1 | ||
| SPYM | $16,151,898 | 4.32% | 183,795 | $1,608,920 | Down ×1 | ||
| DMBS | $15,684,874 | 4.19% | 319,516 | $5,120,675 | Up ×2 | ||
| IEMG | $15,414,850 | 4.12% | 186,080 | $872,242 | Down ×1 | ||
| SPTI | $8,892,041 | 2.38% | 313,210 | $-3,754,459 | Down ×6 | ||
| PYLD | $7,201,825 | 1.93% | 271,562 | $2,100,710 | Up ×5 | ||
| ALLW SPDR Bridgewater All Weather ETF | $6,947,633 | 1.86% | 237,364 | $564,890 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,709,470 | 1.53% | 59,710 | $457,548 | Down ×6 | ||
| KBWB Invesco KBW Bank ETF | $5,594,208 | 1.50% | 60,166 | $2,227,977 | Up ×3 | ||
| BAB | $5,283,642 | 1.41% | 196,857 | $290,693 | Up ×5 | ||
| SPTS | $4,644,233 | 1.24% | 160,091 | $52,611 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,182,119 | 1.12% | 11,702 | $817,407 | Up ×2 | ||
| SPIB | $4,091,360 | 1.09% | 122,276 | $-52,046 | Down ×5 | ||
| GLW Corning Incorporated Common Stock | $3,728,439 | 1.00% | 14,597 | $1,859,038 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,683,896 | 0.99% | 12,731 | $284,656 | Down ×1 | ||
| IEFA | $3,604,562 | 0.96% | 37,322 | $360,025 | Up ×5 | ||
| GLDM | $3,409,367 | 0.91% | 42,928 | $-905,104 | Down ×2 | ||
| USMV | $3,392,349 | 0.91% | 35,168 | $-3,776 | Down ×3 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $3,020,402 | 0.81% | 149,229 | Up ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,001,249 | 0.80% | 134,164 | Up ×1 | |||
| MYCF State Street My2026 Corporate Bond ETF | $2,925,194 | 0.78% | 116,681 | $1,022,925 | Up ×2 | ||
| IHDG | $2,916,248 | 0.78% | 55,675 | $152,408 | Down ×5 | ||
| LRGF | $2,732,793 | 0.73% | 36,134 | $347,968 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,656,524 | 0.71% | 5,563 | $716,512 | Down ×1 | ||
| VTI | $2,603,237 | 0.70% | 7,035 | $375,755 | Up ×1 | ||
| WTMY WisdomTree High Income Laddered Municipal Fund | $2,455,723 | 0.66% | 96,549 | $34,990 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $2,301,342 | 0.62% | 16,443 | $472,686 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,264,709 | 0.61% | 9,502 | $314,682 | Up ×2 | ||
| ITOT | $2,206,648 | 0.59% | 13,433 | $286,838 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,202,602 | 0.59% | 11,008 | $457,608 | Up ×2 | ||
| WTMU WisdomTree Core Laddered Municipal Fund | $2,175,365 | 0.58% | 84,843 | $14,474 | Up ×1 | ||
| MYCG State Street My2027 Corporate Bond ETF | $2,160,114 | 0.58% | 86,439 | $1,012,532 | Up ×2 | ||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,099,164 | 0.56% | 51,387 | $397,430 | Up ×1 | ||
| RSP | $2,090,304 | 0.56% | 9,824 | $175,420 | Down ×2 | ||
| CLOX | $2,016,770 | 0.54% | 78,734 | Up ×1 | |||
| XONE | $2,001,657 | 0.54% | 40,544 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,979,206 | 0.53% | 23,947 | $-2,395 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,978,735 | 0.53% | 1,956 | $227,860 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,876,789 | 0.50% | 5,312 | $353,070 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,846,089 | 0.49% | 2,507 | $388,976 | Down ×2 | ||
| XHLF | $1,834,940 | 0.49% | 36,480 | $-1,563,174 | Down ×1 | ||
| IQDG | $1,681,578 | 0.45% | 39,034 | $109,144 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,441,231 | 0.39% | 25,294 | $172,707 | Down ×3 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,427,260 | 0.38% | 7,476 | $-5,987 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,388,238 | 0.37% | 3,722 | $-184,031 | Down ×4 | ||
| UTES | $1,381,327 | 0.37% | 16,899 | Up ×1 | |||
| QUAL | $1,373,761 | 0.37% | 6,261 | $172,992 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,325,930 | 0.35% | 3,960 | $-9,496 | Down ×2 | ||
| AOA | $1,197,259 | 0.32% | 12,267 | $305,207 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,172,856 | 0.31% | 10,355 | $-141,599 | Down ×3 | ||
| BBIB | $1,163,094 | 0.31% | 11,894 | $-11,150 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,158,182 | 0.31% | 36,227 | $-46,494 | Up ×1 | ||
| VO | $1,150,466 | 0.31% | 14,279 | $109,953 | Up ×1 | ||
| SPMD | $1,128,046 | 0.30% | 16,697 | $139,293 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,121,058 | 0.30% | 11,136 | $51,331 | Up ×2 | ||
| SPY SPY | $1,096,520 | 0.29% | 1,468 | $141,950 | |||
| CMI Cummins Inc. Common Stock | $1,080,136 | 0.29% | 1,514 | $-257,755 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,043,273 | 0.28% | 3,443 | $225,796 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $1,034,760 | 0.28% | 10,003 | $676,655 | Up ×1 | ||
| HEFA | $994,999 | 0.27% | 21,204 | $-22,970 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $957,043 | 0.26% | 16,444 | $-30,144 | Down ×6 | ||
| FQAL | $945,505 | 0.25% | 11,621 | $102,170 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $924,404 | 0.25% | 11,258 | $-5,179 | |||
| IAU | $874,110 | 0.23% | 11,576 | $-146,437 | |||
| PPA | $863,490 | 0.23% | 4,888 | $76,632 | Up ×3 | ||
| GLTR | $846,665 | 0.23% | 4,674 | $-160,501 | Up ×1 | ||
| DGRO | $845,574 | 0.23% | 11,157 | $49,305 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $823,784 | 0.22% | 3,447 | $-153,886 | Up ×2 | ||
| SPTL | $813,350 | 0.22% | 31,008 | $-773,369 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $811,331 | 0.22% | 3,642 | $202,341 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $779,132 | 0.21% | 21,195 | $-11,538 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $774,660 | 0.21% | 3,706 | $159,302 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $765,039 | 0.20% | 3,012 | $-31,579 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $751,467 | 0.20% | 7,354 | $175,750 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $749,997 | 0.20% | 14,106 | $-63,089 | Down ×1 | ||
| VTV | $739,817 | 0.20% | 3,395 | $68,691 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $730,228 | 0.20% | 5,341 | $-184,584 | Down ×1 | ||
| VEA | $715,661 | 0.19% | 10,044 | $59,892 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $702,474 | 0.19% | 972 | $371,827 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $692,538 | 0.19% | 35,469 | $-274,128 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $671,960 | 0.18% | 28,425 | $-23,234 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $662,118 | 0.18% | 7,662 | $-7,989 | Down ×6 | ||
| VST Vistra Corp. Common Stock | $655,735 | 0.18% | 4,134 | $414,185 | Up ×1 | ||
| DIA | $640,997 | 0.17% | 1,227 | $6,418 | Down ×1 | ||
| SPMB | $607,641 | 0.16% | 27,236 | $72 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $603,980 | 0.16% | 5,483 | $43,465 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $603,175 | 0.16% | 25,733 | $-10,612 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $562,169 | 0.15% | 469 | $168,668 | Up ×2 | ||
| VUG | $559,359 | 0.15% | 6,494 | $-442,295 | Up ×4 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $555,832 | 0.15% | 23,607 | $-151,125 | Down ×1 | ||
| MUNI | $548,656 | 0.15% | 10,431 | $40,251 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $539,154 | 0.14% | 1,282 | $62,620 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $533,814 | 0.14% | 23,179 | $-12,972 | Down ×1 | ||
| SPGP | $520,164 | 0.14% | 4,254 | $62,353 | |||
| IJH | $519,908 | 0.14% | 6,742 | $53,150 | Down ×6 | ||
| VTEB | $518,703 | 0.14% | 10,255 | $5,408 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGGA | $21,086,707 | 5.64% | up ×4 |
| PYLD | $7,201,825 | 1.93% | up ×5 |
| ALLW | $6,947,633 | 1.86% | up ×3 |
| KBWB | $5,594,208 | 1.50% | up ×3 |
| BAB | $5,283,642 | 1.41% | up ×5 |
| SPTS | $4,644,233 | 1.24% | up ×4 |
| IEFA | $3,604,562 | 0.96% | up ×5 |
| C | $2,301,342 | 0.62% | up ×6 |
| QQQM | $1,043,273 | 0.28% | up ×4 |
| FQAL | $945,505 | 0.25% | up ×3 |
| PPA | $863,490 | 0.23% | up ×3 |
| VUG | $559,359 | 0.15% | up ×4 |
| VXUS | $477,157 | 0.13% | up ×6 |
| BSCZ | $403,685 | 0.11% | up ×3 |
| FLOT | $367,917 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUXX | $3,020,402 | 149,229 | 0.81% |
| IBTH | $3,001,249 | 134,164 | 0.80% |
| CLOX | $2,016,770 | 78,734 | 0.54% |
| XONE | $2,001,657 | 40,544 | 0.54% |
| UTES | $1,381,327 | 16,899 | 0.37% |
| CSCO | $248,113 | 2,112 | 0.07% |
| CERY | $239,693 | 7,170 | 0.06% |
| EEMX | $227,423 | 4,200 | 0.06% |
| MPC | $205,667 | 804 | 0.06% |
| SPYX | $204,045 | 3,340 | 0.05% |
| SMH | $203,268 | 310 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GQQQ | Bought more | +29K | +$9.0M |
| DMBS | Bought more | +106K | +$5.1M |
| ROE | Trimmed | -11K | +$4.4M |
| SPTI | Trimmed | -128K | -$3.8M |
| KBWB | Bought more | +18K | +$2.2M |
| PYLD | Bought more | +77K | +$2.1M |
| SPDW | Trimmed | -13K | +$2.1M |
| AGGA | Bought more | +79K | +$2.0M |
| GLW | Bought more | +848 | +$1.9M |
| SPYM | Trimmed | -6K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTRE | June 30, 2026 | 158,549 | $3,969,310 | No longer tracked |
| VTEB | March 31, 2025 | 61,282 | $3,072,054 | No longer tracked |
| BSCP | Dec. 31, 2025 | 70,197 | $1,452,370 | No longer tracked |
| KBWB | June 30, 2025 | 19,754 | $1,239,939 | |
| HYMB | March 31, 2025 | 32,082 | $820,668 | No longer tracked |
| EFAV | March 31, 2025 | 10,878 | $769,183 | No longer tracked |
| VRTX | Dec. 31, 2025 | 1,871 | $732,941 | 20.0% |
| RKLB | March 31, 2026 | 10,021 | $699,092 | 14.4% |
| BABA | March 31, 2026 | 4,436 | $650,226 | -0.1% |
| CEG | June 30, 2026 | 2,241 | $625,899 | 10.8% |
| IVV | March 31, 2025 | 1,060 | $623,913 | No longer tracked |
| GEHC | June 30, 2025 | 7,351 | $593,317 | 1.0% |
| LDOS | June 30, 2026 | 3,698 | $575,071 | 40.8% |
| MYCH | March 31, 2026 | 22,908 | $574,647 | |
| IBDU | March 31, 2026 | 24,552 | $574,640 | No longer tracked |
| BSJQ | Dec. 31, 2025 | 23,743 | $555,710 | |
| BSJR | Dec. 31, 2025 | 24,434 | $555,626 | |
| VB | March 31, 2025 | 2,081 | $493,825 | No longer tracked |
| BSMU | June 30, 2025 | 20,755 | $447,896 | |
| GBTC | March 31, 2026 | 6,531 | $446,435 | No longer tracked |
| MUNI | March 31, 2025 | 8,236 | $426,028 | No longer tracked |
| BTAL | Sept. 30, 2025 | 23,941 | $423,756 | No longer tracked |
| SOFI | March 31, 2026 | 14,775 | $386,822 | 15.8% |
| IBHF | March 31, 2026 | 16,618 | $383,543 | No longer tracked |
| IBHH | March 31, 2026 | 16,192 | $383,346 | No longer tracked |
| IBHG | March 31, 2026 | 17,173 | $383,301 | No longer tracked |
| BSMP | Dec. 31, 2025 | 15,617 | $383,009 | No longer tracked |
| IBHI | March 31, 2026 | 16,202 | $382,853 | No longer tracked |
| BSJT | Dec. 31, 2025 | 17,595 | $379,524 | |
| BSJS | Dec. 31, 2025 | 17,145 | $378,562 | |
| AMGN | June 30, 2025 | 1,214 | $378,358 | 56.2% |
| IJR | March 31, 2025 | 3,084 | $355,341 | No longer tracked |
| FBTC | Dec. 31, 2025 | 3,500 | $349,375 | No longer tracked |
| MDT | Sept. 30, 2025 | 3,989 | $347,689 | -1.2% |
| LMT | June 30, 2025 | 776 | $346,730 | 25.9% |
| BSMV | June 30, 2025 | 15,675 | $324,946 | |
| T | June 30, 2026 | 10,898 | $315,938 | 22.0% |
| CPNG | June 30, 2025 | 14,200 | $311,406 | -45.5% |
| IWF | March 31, 2025 | 753 | $302,390 | No longer tracked |
| NVO | Sept. 30, 2025 | 4,378 | $302,179 | -16.2% |
| BSMW | June 30, 2025 | 12,204 | $300,212 | |
| SPOT | March 31, 2026 | 504 | $292,500 | 11.4% |
| IBKR | June 30, 2025 | 1,750 | $289,783 | 63.7% |
| KR | Dec. 31, 2025 | 4,199 | $283,057 | -10.7% |
| EOG | June 30, 2025 | 2,116 | $271,415 | 27.9% |
| UNH | June 30, 2025 | 502 | $262,831 | 25.8% |
| CAVA | June 30, 2025 | 2,979 | $257,408 | -14.5% |
| BSSX | June 30, 2025 | 9,908 | $250,868 | |
| MRK | June 30, 2025 | 2,781 | $249,626 | 90.0% |
| IBM | March 31, 2026 | 836 | $247,714 | -2.6% |
| CCI | June 30, 2025 | 2,328 | $242,653 | -26.1% |
| V | March 31, 2025 | 761 | $240,514 | 4.9% |
| ORCL | March 31, 2026 | 1,199 | $233,785 | -3.1% |
| LOW | Dec. 31, 2025 | 913 | $229,428 | -9.3% |
| UBER | Dec. 31, 2025 | 2,338 | $229,062 | -2.5% |
| XLE | March 31, 2025 | 2,635 | $225,732 | No longer tracked |
| SCHD | Dec. 31, 2025 | 8,260 | $225,508 | No longer tracked |
| SRLN | Sept. 30, 2025 | 5,371 | $223,378 | No longer tracked |
| AMAT | March 31, 2025 | 1,313 | $213,554 | 240.4% |
| VZ | Sept. 30, 2025 | 4,930 | $213,315 | 12.4% |
| IWY | March 31, 2026 | 764 | $211,621 | No longer tracked |
| IJJ | March 31, 2025 | 1,684 | $210,433 | No longer tracked |
| LLY | March 31, 2025 | 272 | $210,097 | 53.5% |
| AVGO | March 31, 2025 | 906 | $210,054 | 117.5% |
| BKLN | Dec. 31, 2025 | 10,000 | $209,300 | No longer tracked |
| PCAR | March 31, 2025 | 1,974 | $205,306 | 30.8% |
| IWY | June 30, 2025 | 973 | $205,245 | No longer tracked |
| PG | Dec. 31, 2025 | 1,332 | $204,705 | 0.7% |
| HFND | March 31, 2025 | 9,352 | $203,406 | 14.1% |
| REGN | Sept. 30, 2025 | 387 | $203,003 | 48.5% |
| ABT | Sept. 30, 2025 | 1,485 | $202,026 | -14.2% |
| OKE | Dec. 31, 2025 | 2,756 | $201,102 | 32.0% |
| CVX | June 30, 2026 | 972 | $201,098 | 25.4% |
| MCD | June 30, 2026 | 647 | $201,052 | 0.2% |
| MDT | March 31, 2026 | 2,090 | $200,788 | 8.6% |
| SOFI | June 30, 2025 | 15,339 | $178,398 | 1.0% |
| JOBY | Sept. 30, 2025 | 11,293 | $119,143 | -52.2% |
| MGTX | March 31, 2026 | 11,953 | $95,029 | 69.7% |
| BTE | June 30, 2026 | 10,000 | $44,700 | 21.9% |
| ATYR | Dec. 31, 2025 | 18,653 | $13,456 | -33.8% |