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Hobbs Group Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $398,780,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ASTO US GROW ETF · 02072L185 · shares: $41,750,613
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $29,987,895
- EA SERIES TRUST · AST EQU KIN ETF · 02072L433 · shares: $28,490,247
- EA SERIES TRUST · ASTORIA BEACON D · 02072Q663 · shares: $18,884,653
- INVESTMENT MANAGERS SER TR I · ASTORIA REAL · 46141T117 · shares: $16,918,565
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,827,217
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,051,719
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $14,532,750
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $7,589,784
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $7,461,919
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 1,143,415 shares | $41,215,775 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 589,568 shares | $29,602,197 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 662,175 shares | $28,192,304 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 774,847 shares | $18,884,653 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 836,781 shares | $16,728,090 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 184,608 shares | $16,570,383 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 196,146 shares | $15,919,213 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 313,815 shares | $14,532,750 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 264,577 shares | $7,558,957 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 273,531 shares | $7,461,919 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 279,267 shares | $7,090,587 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 59,186 shares | $5,755,292 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 65,563 shares | $5,719,100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 67,460 shares | $5,477,762 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 209,342 shares | $5,296,360 |
| APPLE INC | COM | 037833100 | — | 12,969 shares | $4,318,955 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 158,182 shares | $3,960,865 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 137,438 shares | $3,940,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,340 shares | $3,901,857 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 112,494 shares | $3,631,291 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,446 shares | $3,627,746 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 43,377 shares | $3,564,736 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 33,772 shares | $3,290,782 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 75,580 shares | $3,286,218 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 127,757 shares | $3,183,055 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 62,839 shares | $3,037,614 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 150,524 shares | $3,034,567 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 118,412 shares | $3,032,527 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 135,668 shares | $3,028,106 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 61,360 shares | $3,018,308 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 136,741 shares | $2,995,984 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 36,134 shares | $2,813,009 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 52,407 shares | $2,719,937 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,761 shares | $2,686,053 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,038 shares | $2,633,824 |
| AMAZON COM INC | COM | 023135106 | — | 10,527 shares | $2,622,720 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,550 shares | $2,531,634 |
| WISDOMTREE TR | HIGH IN LA MU FD | 97717Y378 | — | 97,177 shares | $2,317,184 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 107,003 shares | $2,262,039 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,447 shares | $2,236,036 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,363 shares | $2,150,838 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,085 shares | $2,082,717 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 51,319 shares | $2,079,236 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,991 shares | $2,078,297 |
| WISDOMTREE TR | CORE LADD MUN FD | 97717Y386 | — | 85,295 shares | $2,066,943 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 20,681 shares | $2,054,415 |
| MICROSOFT CORP | COM | 594918104 | — | 3,981 shares | $2,041,793 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,947 shares | $1,875,277 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,480 shares | $1,834,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,279 shares | $1,798,670 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 38,968 shares | $1,658,462 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,602 shares | $1,438,862 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,473 shares | $1,386,485 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 19,523 shares | $1,370,150 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,620 shares | $1,338,441 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,021 shares | $1,338,060 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 26,500 shares | $1,331,602 |
| CORNING INC | COM | 219350105 | — | 8,602 shares | $1,322,703 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,319 shares | $1,170,587 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,278 shares | $1,150,492 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,426 shares | $1,131,260 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 11,683 shares | $1,097,266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,409 shares | $1,074,479 |
| WALMART INC | COM | 931142103 | — | 10,220 shares | $1,062,090 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,698 shares | $1,052,623 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,446 shares | $1,049,925 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,938 shares | $1,023,233 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,986 shares | $1,006,768 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 21,196 shares | $983,263 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 11,626 shares | $967,828 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,461 shares | $939,120 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,448 shares | $927,560 |
| ELI LILLY & CO | COM | 532457108 | — | 798 shares | $923,472 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,576 shares | $904,092 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,620 shares | $899,095 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9,089 shares | $884,096 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 4,698 shares | $875,325 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,541 shares | $870,058 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,343 shares | $869,600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,145 shares | $868,026 |
| NUCOR CORP | COM | 670346105 | — | 3,610 shares | $843,941 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,742 shares | $833,842 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,982 shares | $789,400 |
| CUMMINS INC | COM | 231021106 | — | 1,497 shares | $773,341 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,575 shares | $772,545 |
| STARBUCKS CORP | COM | 855244109 | — | 8,019 shares | $753,474 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,869 shares | $752,884 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,001 shares | $747,835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,460 shares | $738,610 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 13,847 shares | $697,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,529 shares | $663,711 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,582 shares | $650,769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 31,423 shares | $613,380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,259 shares | $609,680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,222 shares | $608,638 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,485 shares | $604,910 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 25,301 shares | $603,425 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,621 shares | $596,618 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,392 shares | $577,279 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,134 shares | $576,486 |