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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,923 shares | $575,040 |
| VISTRA CORP | COM | 92840M102 | — | 4,010 shares | $554,819 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 14,838 shares | $534,838 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,403 shares | $532,616 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 27,151 shares | $530,674 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,683 shares | $508,851 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,253 shares | $505,313 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,503 shares | $497,373 |
| APPLIED MATLS INC | COM | 038222105 | — | 964 shares | $492,878 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,802 shares | $477,134 |
| TESLA INC | COM | 88160R101 | — | 1,342 shares | $476,108 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,800 shares | $475,479 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,583 shares | $474,292 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 8,377 shares | $448,756 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 634 shares | $444,192 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,617 shares | $439,899 |
| CME GROUP INC | COM | 12572Q105 | — | 1,642 shares | $430,077 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 561 shares | $429,853 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,417 shares | $421,351 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 20,093 shares | $404,368 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 22,040 shares | $401,131 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 24,541 shares | $396,090 |
| ABBVIE INC | COM | 00287Y109 | — | 1,509 shares | $394,656 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 24,876 shares | $392,297 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 19,900 shares | $389,735 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 19,388 shares | $387,741 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 19,799 shares | $386,413 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,682 shares | $385,698 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 19,981 shares | $384,188 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,790 shares | $379,602 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 20,585 shares | $379,580 |
| BROADCOM INC | COM | 11135F101 | — | 1,061 shares | $372,670 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,458 shares | $370,588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 905 shares | $368,000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 9,230 shares | $362,001 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,143 shares | $358,387 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,672 shares | $348,830 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 14,594 shares | $335,658 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,838 shares | $332,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 311 shares | $331,578 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,546 shares | $327,109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,196 shares | $323,252 |
| MARATHON PETE CORP | COM | 56585A102 | — | 804 shares | $318,086 |
| APPLE INC | COM | 037833100 | — | 916 shares | $304,888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,126 shares | $304,052 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,073 shares | $301,239 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,897 shares | $295,164 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,155 shares | $291,487 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,712 shares | $289,444 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 968 shares | $275,374 |
| HOME DEPOT INC | COM | 437076102 | — | 958 shares | $272,417 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 548 shares | $269,808 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 129 shares | $266,771 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 143 shares | $259,915 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,861 shares | $256,834 |
| MICROSOFT CORP | COM | 594918104 | — | 500 shares | $256,450 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 6,955 shares | $255,601 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 14,029 shares | $255,324 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,930 shares | $255,191 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,808 shares | $253,029 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4,180 shares | $248,631 |
| RTX CORPORATION | COM | 75513E101 | — | 1,329 shares | $246,730 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 12,130 shares | $244,122 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,903 shares | $240,862 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,706 shares | $239,371 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 10,365 shares | $238,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,356 shares | $228,081 |
| CISCO SYS INC | COM | 17275R102 | — | 2,113 shares | $227,408 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 9,518 shares | $222,942 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 5,225 shares | $222,457 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 9,529 shares | $221,668 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 4,200 shares | $221,589 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,752 shares | $217,987 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,340 shares | $208,711 |
| GE VERNOVA INC | COM | 36828A101 | — | 217 shares | $206,573 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 4,656 shares | $202,916 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,010 shares | $202,401 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 11,235 shares | $181,338 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 9,831 shares | $155,039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,633 shares | $132,506 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,751 shares | $127,619 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 5,918 shares | $118,307 |
| AT&T INC | COM | 00206R102 | — | 4,342 shares | $105,945 |
| AT&T INC | COM | 00206R102 | — | 4,051 shares | $98,851 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 300 shares | $79,422 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 1,773 shares | $75,486 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 3,610 shares | $72,168 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 622 shares | $60,567 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,008 shares | $54,865 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,150 shares | $52,751 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,152 shares | $42,148 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 464 shares | $38,498 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 428 shares | $35,173 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,079 shares | $30,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 200 shares | $29,062 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $26,159 |
| WALMART INC | COM | 931142103 | — | 225 shares | $23,382 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100 shares | $22,838 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 1,072 shares | $21,437 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 100 shares | $20,802 |