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Hobbs Group Advisors, LLC Top Holdings and 13F Report (2025)

About Hobbs Group Advisors, LLC

Investment Activity

  • Hobbs Group Advisors, LLC has $292.47 million in total holdings as of June 30, 2025.
  • Hobbs Group Advisors, LLC owns shares of 148 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 17.39% of the portfolio was purchased this quarter.
  • About 12.81% of the portfolio was sold this quarter.
  • This quarter, Hobbs Group Advisors, LLC has purchased 145 new stocks and bought additional shares in 53 stocks.
  • Hobbs Group Advisors, LLC sold shares of 62 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$32,014,299
EA SERIES TRUST
$19,980,460

Largest New Holdings this Quarter

02072Q663 - EA SERIES TRUST
$11,552,971 Holding
97717Y378 - WISDOMTREE TR
$2,264,048 Holding
97717Y386 - WISDOMTREE TR
$2,136,466 Holding
81369Y506 - Energy Select Sector SPDR Fund
$965,834 Holding
46138G649 - Invesco NASDAQ 100 ETF
$702,162 Holding

Largest Purchases this Quarter

EA SERIES TRUST
457,779 shares (about $11.55M)
SPDR Portfolio Developed World ex-US ETF
126,466 shares (about $5.12M)
SPDR Portfolio Long Term Treasury ETF
158,018 shares (about $4.20M)
DoubleLine Mortgage ETF
84,935 shares (about $4.17M)
SPDR Portfolio S&P 500 ETF
38,098 shares (about $2.77M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
58,429 shares (about $1.55M)
SPDR Gold MiniShares Trust
17,643 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHobbs Group Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA SERIES TRUST
$32,014,299$716,093 -2.2%993,92410.9%ASTORIA US EQUAL
EA SERIES TRUST
$19,980,460$1,862,090 10.3%738,1366.8%ASTORIA US QUALI
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,197,785$5,120,603 42.4%424,7425.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$15,338,475$1,711,356 -10.0%533,1415.2%ETF
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$12,172,578$189,193 1.6%744,7284.2%ETF
EA SERIES TRUST
$11,552,971$11,552,971 New Holding457,7794.0%ASTORIA DYNAMIC
DMBS
DoubleLine Mortgage ETF
$9,666,413$4,167,767 75.8%196,9923.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$9,508,867$13,838,296 -59.3%283,1713.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,142,868$372,425 4.8%135,6472.8%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$6,526,462$2,618,117 -28.6%144,8722.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,067,849$407,393 -6.3%72,4612.1%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,892,297$306,860 -5.0%62,7712.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,700,103$2,769,330 94.5%78,4171.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,435,553$4,200,115 340.0%204,4981.9%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$5,020,329$47,823 1.0%99,7281.7%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$4,527,353$1,153,155 34.2%170,6501.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,230,998$12,038 -0.3%144,4521.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,752,957$1,155,961 -23.5%57,2801.3%Finance
COLLABORATIVE INVESTMNT SER
$2,962,141$565,832 23.6%118,0551.0%RAREVIEW TOTL RT
Apple Inc. stock logo
AAPL
Apple
$2,829,426$53,138 1.9%13,7911.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,750,308$61,691 2.3%32,9460.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,384,823$181,573 8.2%4,7940.8%Computer and Technology
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$2,344,7670.0%36,5630.8%ETF
WISDOMTREE TR
$2,264,048$2,264,048 New Holding90,7420.8%HIGH INCOME LADD
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,200,742$766,036 53.4%21,8570.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,162,209$179,053 9.0%12,2690.7%Computer and Technology
WISDOMTREE TR
$2,136,466$2,136,466 New Holding84,7320.7%CORE LADDERED MU
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,130,315$310,160 -12.7%103,0130.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,126,433$166,306 8.5%9,6920.7%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,117,894$13,393 -0.6%6,9580.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,985,672$15,589 -0.8%23,9470.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,884,759$281,164 17.5%2,5540.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,878,103$521,949 -21.7%10,2730.6%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$1,846,444$426,397 -18.8%66,9730.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,787,219$1,566,043 708.1%9,8340.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,744,965$182,691 -9.5%29,6860.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,727,672$238,851 16.0%3,1320.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,716,573$35,514 -2.0%12,7120.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,686,638$267,390 18.8%63,5510.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,658,565$473,176 39.9%10,4980.6%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$1,585,581$7,254 -0.5%40,0000.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,464,947$213,019 -12.7%2,0700.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,424,368$351,270 32.7%48,4480.5%Energy
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,322,868$865,760 189.4%15,8620.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,315,545$51,153 -3.7%27,8010.4%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,251,693$144,662 -10.4%64,1240.4%ETF
BBIB
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
$1,185,512$74,808 -5.9%11,9490.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,178,512$26,122 -2.2%13,3540.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,161,289$266,722 -18.7%2,6080.4%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,137,472$88,997 -7.3%51,4690.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,119,928$28,005 2.6%13,1570.4%Financial Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,114,337$292,671 35.6%13,4480.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,057,514$1,662 0.2%10,8150.4%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,020,877$18,205 -1.8%3,6450.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$973,638$3,861 -0.4%17,9040.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$966,786$385,423 66.3%2,9950.3%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$965,834$965,834 New Holding11,3880.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$932,473$148,201 -13.7%47,4540.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$922,254$150,376 -14.0%45,0100.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$915,254$28,014 -3.0%24,1110.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$888,334$284,388 47.1%52,9400.3%Manufacturing
American Express Company stock logo
AXP
American Express
$887,0830.0%2,7810.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$886,1900.0%4,9960.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$884,170$224,753 -20.3%14,1780.3%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$864,669$156,612 -15.3%46,2390.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$856,720$96,399 -10.1%16,0770.3%Manufacturing
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$851,308$117,765 16.1%3,7590.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$837,671$15,073 1.8%16,5060.3%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$824,665$348 0.0%11,8440.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$721,826$71,830 -9.1%1,6380.2%Finance
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$719,925$43,519 6.4%5,2110.2%ETF
Nucor Corporation stock logo
NUE
Nucor
$709,990$193,657 37.5%5,4810.2%Basic Materials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$702,162$702,162 New Holding3,0920.2%ETF
CHENIERE ENERGY INC
$699,816$24,350 -3.4%2,8740.2%COM NEW
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$697,815$42,142 6.4%22,5030.2%Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$691,343$170,548 -19.8%4,3820.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$690,022$227,278 -24.8%2,1070.2%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$670,624$75,991 -10.2%6,7600.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$644,299$3,279 0.5%2,9470.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$641,994$1,548,381 -70.7%24,2260.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$628,787$92,081 -12.8%3,3870.2%Medical
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$592,421$299,320 -33.6%5,4290.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$590,007$590,007 New Holding4,5950.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$571,832$21,831 -3.7%9,2200.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$566,417$347,030 -38.0%5,2540.2%Energy
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$557,211$257,142 85.7%3,9330.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$544,4970.0%1,0020.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$537,4780.0%1,2260.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$531,436$25,077 -4.5%5,6160.2%Manufacturing
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$530,311$374,398 -41.4%22,5950.2%ETF
The Kroger Co. stock logo
KR
Kroger
$523,812$523,812 New Holding7,3030.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$517,463$517,463 New Holding10,5540.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$515,5430.0%27,1480.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$514,066$377,930 -42.4%4,7730.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$511,186$511,186 New Holding9,9530.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$487,443$94,956 24.2%7,6230.2%ETF
CME Group Inc. stock logo
CME
CME Group
$483,923$43,818 -8.3%1,7560.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$474,030$87,095 -15.5%4,1800.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$472,508$197,680 71.9%3,0930.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$459,362$21,157 4.8%1,5850.2%Finance

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