Hobbs Group Advisors, LLC
CIK 2012280 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $373.9M
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | ||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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% |