Hobbs Group Advisors, LLC

CIK 2012280 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$373.9M
#4.534 dari 9.443 berdasarkan nilai 13F · top 48.0%
Posisi
164
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,75%
Bobot 25 kepemilikan teratas
69,65%
Posisi di atas 1%
18
Jumlah posisi efektif
27,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,56% Perkiraan pembelian $31.530.646 · penjualan $23.245.409

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang

Posisi baru
11
Meningkat
62
Menurun
74
Tertutup
7
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
86,3%

Portofolio lengkap 164 posisi

Tipe Rentetan Tren 8 kuartal
GQQQ Astoria US Quality Growth Kings ETF $39.303.657 10,51% 1.082.119 $8.997.353 Naik ×2
SPDW $28.281.848 7,56% 561.259 $2.055.120 Turun ×1
ROE Astoria US Equal Weight Quality Kings ETF $28.025.765 7,50% 657.419 $4.359.479 Turun ×1
AGGA EA Astoria Dynamic Core US Fixed Income ETF $21.086.707 5,64% 839.138 $1.992.883 Naik ×4
PPI Astoria Real Assets ETF $17.169.628 4,59% 806.540 $159.773 Turun ×1
SPYM $16.151.898 4,32% 183.795 $1.608.920 Turun ×1
DMBS $15.684.874 4,19% 319.516 $5.120.675 Naik ×2
IEMG $15.414.850 4,12% 186.080 $872.242 Turun ×1
SPTI $8.892.041 2,38% 313.210 $-3.754.459 Turun ×6
PYLD $7.201.825 1,93% 271.562 $2.100.710 Naik ×5
ALLW SPDR Bridgewater All Weather ETF $6.947.633 1,86% 237.364 $564.890 Naik ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5.709.470 1,53% 59.710 $457.548 Turun ×6
KBWB Invesco KBW Bank ETF $5.594.208 1,50% 60.166 $2.227.977 Naik ×3
BAB $5.283.642 1,41% 196.857 $290.693 Naik ×5
SPTS $4.644.233 1,24% 160.091 $52.611 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.182.119 1,12% 11.702 $817.407 Naik ×2
SPIB $4.091.360 1,09% 122.276 $-52.046 Turun ×5
GLW Corning Incorporated Common Stock $3.728.439 1,00% 14.597 $1.859.038 Naik ×1
AAPL Apple Inc. - Common Stock $3.683.896 0,99% 12.731 $284.656 Turun ×1
IEFA $3.604.562 0,96% 37.322 $360.025 Naik ×5
GLDM $3.409.367 0,91% 42.928 $-905.104 Turun ×2
USMV $3.392.349 0,91% 35.168 $-3.776 Turun ×3
BUXX Strive Enhanced Income Short Maturity ETF $3.020.402 0,81% 149.229 Naik ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3.001.249 0,80% 134.164 Naik ×1
MYCF State Street My2026 Corporate Bond ETF $2.925.194 0,78% 116.681 $1.022.925 Naik ×2
IHDG $2.916.248 0,78% 55.675 $152.408 Turun ×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 Turun ×1
VTI $2.603.237 0,70% 7.035 $375.755 Naik ×1
WTMY WisdomTree High Income Laddered Municipal Fund $2.455.723 0,66% 96.549 $34.990 Naik ×2
C Citigroup, Inc. Common Stock $2.301.342 0,62% 16.443 $472.686 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.264.709 0,61% 9.502 $314.682 Naik ×2
ITOT $2.206.648 0,59% 13.433 $286.838 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.202.602 0,59% 11.008 $457.608 Naik ×2
WTMU WisdomTree Core Laddered Municipal Fund $2.175.365 0,58% 84.843 $14.474 Naik ×1
MYCG State Street My2027 Corporate Bond ETF $2.160.114 0,58% 86.439 $1.012.532 Naik ×2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $2.099.164 0,56% 51.387 $397.430 Naik ×1
RSP $2.090.304 0,56% 9.824 $175.420 Turun ×2
CLOX $2.016.770 0,54% 78.734 Naik ×1
XONE $2.001.657 0,54% 40.544 Naik ×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 Turun ×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 Turun ×2
XHLF $1.834.940 0,49% 36.480 $-1.563.174 Turun ×1
IQDG $1.681.578 0,45% 39.034 $109.144 Turun ×3
BAC Bank of America Corporation Common Stock $1.441.231 0,39% 25.294 $172.707 Turun ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $1.427.260 0,38% 7.476 $-5.987 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.388.238 0,37% 3.722 $-184.031 Turun ×4
UTES $1.381.327 0,37% 16.899 Naik ×1
QUAL $1.373.761 0,37% 6.261 $172.992 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.325.930 0,35% 3.960 $-9.496 Turun ×2
AOA $1.197.259 0,32% 12.267 $305.207 Naik ×1
WMT Walmart Inc. - Common Stock $1.172.856 0,31% 10.355 $-141.599 Turun ×3
BBIB $1.163.094 0,31% 11.894 $-11.150 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $1.158.182 0,31% 36.227 $-46.494 Naik ×1
VO $1.150.466 0,31% 14.279 $109.953 Naik ×1
SPMD $1.128.046 0,30% 16.697 $139.293 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1.121.058 0,30% 11.136 $51.331 Naik ×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 Turun ×2
QQQM Invesco NASDAQ 100 ETF $1.043.273 0,28% 3.443 $225.796 Naik ×4
CVS CVS Health Corporation Common Stock $1.034.760 0,28% 10.003 $676.655 Naik ×1
HEFA $994.999 0,27% 21.204 $-22.970 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $957.043 0,26% 16.444 $-30.144 Turun ×6
FQAL $945.505 0,25% 11.621 $102.170 Naik ×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 Naik ×3
GLTR $846.665 0,23% 4.674 $-160.501 Naik ×1
DGRO $845.574 0,23% 11.157 $49.305 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $823.784 0,22% 3.447 $-153.886 Naik ×2
SPTL $813.350 0,22% 31.008 $-773.369 Turun ×3
NUE Nucor Corporation Common Stock $811.331 0,22% 3.642 $202.341 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $779.132 0,21% 21.195 $-11.538 Naik ×2
MS Morgan Stanley Common Stock $774.660 0,21% 3.706 $159.302 Turun ×1
JNJ Johnson & Johnson Common Stock $765.039 0,20% 3.012 $-31.579 Turun ×3
SBUX Starbucks Corporation - Common Stock $751.467 0,20% 7.354 $175.750 Naik ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $749.997 0,20% 14.106 $-63.089 Turun ×1
VTV $739.817 0,20% 3.395 $68.691 Turun ×1
XOM Exxon Mobil Corporation Common Stock $730.228 0,20% 5.341 $-184.584 Turun ×1
VEA $715.661 0,19% 10.044 $59.892 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $702.474 0,19% 972 $371.827 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $692.538 0,19% 35.469 $-274.128 Turun ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $671.960 0,18% 28.425 $-23.234 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $662.118 0,18% 7.662 $-7.989 Turun ×6
VST Vistra Corp. Common Stock $655.735 0,18% 4.134 $414.185 Naik ×1
DIA $640.997 0,17% 1.227 $6.418 Turun ×1
SPMB $607.641 0,16% 27.236 $72 Naik ×2
IUSV iShares Core S&P U.S. Value ETF $603.980 0,16% 5.483 $43.465 Naik ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $603.175 0,16% 25.733 $-10.612 Turun ×1
LLY Eli Lilly and Company Common Stock $562.169 0,15% 469 $168.668 Naik ×2
VUG $559.359 0,15% 6.494 $-442.295 Naik ×4
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $555.832 0,15% 23.607 $-151.125 Turun ×1
MUNI $548.656 0,15% 10.431 $40.251 Naik ×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 Turun ×1
SPGP $520.164 0,14% 4.254 $62.353
IJH $519.908 0,14% 6.742 $53.150 Turun ×6
VTEB $518.703 0,14% 10.255 $5.408 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AGGA $21.086.707 5,64% naik ×4
PYLD $7.201.825 1,93% naik ×5
ALLW $6.947.633 1,86% naik ×3
KBWB $5.594.208 1,50% naik ×3
BAB $5.283.642 1,41% naik ×5
SPTS $4.644.233 1,24% naik ×4
IEFA $3.604.562 0,96% naik ×5
C $2.301.342 0,62% naik ×6
QQQM $1.043.273 0,28% naik ×4
FQAL $945.505 0,25% naik ×3
PPA $863.490 0,23% naik ×3
VUG $559.359 0,15% naik ×4
VXUS $477.157 0,13% naik ×6
BSCZ $403.685 0,11% naik ×3
FLOT $367.917 0,10% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GQQQ Beli lebih banyak +29K +$9.0M
DMBS Beli lebih banyak +106K +$5.1M
ROE Dipangkas -11K +$4.4M
SPTI Dipangkas -128K -$3.8M
KBWB Beli lebih banyak +18K +$2.2M
PYLD Beli lebih banyak +77K +$2.1M
SPDW Dipangkas -13K +$2.1M
AGGA Beli lebih banyak +79K +$2.0M
GLW Beli lebih banyak +848 +$1.9M
SPYM Dipangkas -6K +$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RTRE 30 Juni 2026 158.549 $3.969.310 Tidak lagi dilacak
VTEB 31 Maret 2025 61.282 $3.072.054 Tidak lagi dilacak
BSCP 31 Des. 2025 70.197 $1.452.370 Tidak lagi dilacak
KBWB 30 Juni 2025 19.754 $1.239.939
HYMB 31 Maret 2025 32.082 $820.668 Tidak lagi dilacak
EFAV 31 Maret 2025 10.878 $769.183 Tidak lagi dilacak
VRTX 31 Des. 2025 1.871 $732.941 19,3%
RKLB 31 Maret 2026 10.021 $699.092 15,9%
BABA 31 Maret 2026 4.436 $650.226 2,0%
CEG 30 Juni 2026 2.241 $625.899 8,2%
IVV 31 Maret 2025 1.060 $623.913 Tidak lagi dilacak
GEHC 30 Juni 2025 7.351 $593.317 1,2%
LDOS 30 Juni 2026 3.698 $575.071 41,2%
MYCH 31 Maret 2026 22.908 $574.647
IBDU 31 Maret 2026 24.552 $574.640 Tidak lagi dilacak
BSJQ 31 Des. 2025 23.743 $555.710
BSJR 31 Des. 2025 24.434 $555.626
VB 31 Maret 2025 2.081 $493.825 Tidak lagi dilacak
BSMU 30 Juni 2025 20.755 $447.896
GBTC 31 Maret 2026 6.531 $446.435 Tidak lagi dilacak
MUNI 31 Maret 2025 8.236 $426.028 Tidak lagi dilacak
BTAL 30 Sep. 2025 23.941 $423.756 Tidak lagi dilacak
SOFI 31 Maret 2026 14.775 $386.822 13,7%
IBHF 31 Maret 2026 16.618 $383.543 Tidak lagi dilacak
IBHH 31 Maret 2026 16.192 $383.346 Tidak lagi dilacak
IBHG 31 Maret 2026 17.173 $383.301 Tidak lagi dilacak
BSMP 31 Des. 2025 15.617 $383.009 Tidak lagi dilacak
IBHI 31 Maret 2026 16.202 $382.853 Tidak lagi dilacak
BSJT 31 Des. 2025 17.595 $379.524
BSJS 31 Des. 2025 17.145 $378.562
AMGN 30 Juni 2025 1.214 $378.358 57,2%
IJR 31 Maret 2025 3.084 $355.341 Tidak lagi dilacak
FBTC 31 Des. 2025 3.500 $349.375 Tidak lagi dilacak
MDT 30 Sep. 2025 3.989 $347.689 -1,5%
LMT 30 Juni 2025 776 $346.730 30,4%
BSMV 30 Juni 2025 15.675 $324.946
T 30 Juni 2026 10.898 $315.938 22,3%
CPNG 30 Juni 2025 14.200 $311.406 -46,1%
IWF 31 Maret 2025 753 $302.390 Tidak lagi dilacak
NVO 30 Sep. 2025 4.378 $302.179 -15,4%
BSMW 30 Juni 2025 12.204 $300.212
SPOT 31 Maret 2026 504 $292.500 10,3%
IBKR 30 Juni 2025 1.750 $289.783 61,5%
KR 31 Des. 2025 4.199 $283.057 -8,8%
EOG 30 Juni 2025 2.116 $271.415 25,8%
UNH 30 Juni 2025 502 $262.831 26,6%
CAVA 30 Juni 2025 2.979 $257.408 -13,3%
BSSX 30 Juni 2025 9.908 $250.868
MRK 30 Juni 2025 2.781 $249.626 91,2%
IBM 31 Maret 2026 836 $247.714 -3,1%
CCI 30 Juni 2025 2.328 $242.653 -27,1%
V 31 Maret 2025 761 $240.514 5,1%
ORCL 31 Maret 2026 1.199 $233.785 -5,4%
LOW 31 Des. 2025 913 $229.428 -7,4%
UBER 31 Des. 2025 2.338 $229.062 -7,0%
XLE 31 Maret 2025 2.635 $225.732 Tidak lagi dilacak
SCHD 31 Des. 2025 8.260 $225.508 Tidak lagi dilacak
SRLN 30 Sep. 2025 5.371 $223.378 Tidak lagi dilacak
AMAT 31 Maret 2025 1.313 $213.554 240,8%
VZ 30 Sep. 2025 4.930 $213.315 12,4%
IWY 31 Maret 2026 764 $211.621 Tidak lagi dilacak
IJJ 31 Maret 2025 1.684 $210.433 Tidak lagi dilacak
LLY 31 Maret 2025 272 $210.097 55,9%
AVGO 31 Maret 2025 906 $210.054 116,0%
BKLN 31 Des. 2025 10.000 $209.300 Tidak lagi dilacak
PCAR 31 Maret 2025 1.974 $205.306 32,0%
IWY 30 Juni 2025 973 $205.245 Tidak lagi dilacak
PG 31 Des. 2025 1.332 $204.705 2,0%
HFND 31 Maret 2025 9.352 $203.406 14,9%
REGN 30 Sep. 2025 387 $203.003 49,5%
ABT 30 Sep. 2025 1.485 $202.026 -14,3%
OKE 31 Des. 2025 2.756 $201.102 32,3%
CVX 30 Juni 2026 972 $201.098 24,9%
MCD 30 Juni 2026 647 $201.052 0,4%
MDT 31 Maret 2026 2.090 $200.788 8,2%
SOFI 30 Juni 2025 15.339 $178.398 -0,8%
JOBY 30 Sep. 2025 11.293 $119.143 -53,4%
MGTX 31 Maret 2026 11.953 $95.029 65,1%
BTE 30 Juni 2026 10.000 $44.700 19,4%
ATYR 31 Des. 2025 18.653 $13.456 -32,6%