Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustASTO US GROW ETF | ASTO US GROW ETF | $39.8M | 10.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $28.7M | 7.5% |
| EA Series TrustAST EQU KIN ETF | AST EQU KIN ETF | $28.3M | 7.5% |
| EA Series TrustEA ASTORIA DYNMC | EA ASTORIA DYNMC | $21.1M | 5.5% |
| Investment Managers Ser TR IASTORIA REAL | ASTORIA REAL | $17.4M | 4.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $16.4M | 4.3% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $15.7M | 4.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.6M | 4.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $8.89M | 2.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.2M | 1.9% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $6.98M | 1.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $5.71M | 1.5% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $5.59M | 1.5% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $5.28M | 1.4% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $4.64M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.18M | 1.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $4.09M | 1.1% |
| Apple Inc.COM | COM | $3.95M | 1.0% |
| Corning Inc.COM | COM | $3.73M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.6M | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.45M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.44M | 0.9% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $3.02M | 0.8% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $3M | 0.8% |
| Ssga Active TRSTATE STREET MY | STATE STREET MY | $2.93M | 0.8% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $2.92M | 0.8% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $2.73M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.66M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.6M | 0.7% |
| Wisdomtree TRHIGH IN LA MU FD | HIGH IN LA MU FD | $2.46M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $2.3M | 0.6% |
| Amazon Com Inc.COM | COM | $2.26M | 0.6% |
| Nvidia CorporationCOM | COM | $2.22M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.21M | 0.6% |
| Wisdomtree TRCORE LADD MUN FD | CORE LADD MUN FD | $2.18M | 0.6% |
| Ssga Active TRSTATE STREET MY | STATE STREET MY | $2.16M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.11M | 0.6% |
| Wisdomtree TREM MKTS QTLY DIV | EM MKTS QTLY DIV | $2.1M | 0.6% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $2.02M | 0.5% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $2M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.98M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $1.98M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.88M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.85M | 0.5% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $1.83M | 0.5% |
| Wisdomtree TRINTL QULTY DIV | INTL QULTY DIV | $1.68M | 0.4% |
| Microsoft Corp.COM | COM | $1.57M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.5M | 0.4% |
| Coca Cola Cons Inc.COM | COM | $1.43M | 0.4% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $1.38M | 0.4% |
EA Series TrustASTO US GROW ETF$39.8M
- Class
- ASTO US GROW ETF
- Share
- 10.5%
SPDR Index Shs FdsST STR PO EX ETF$28.7M
- Class
- ST STR PO EX ETF
- Share
- 7.5%
EA Series TrustAST EQU KIN ETF$28.3M
- Class
- AST EQU KIN ETF
- Share
- 7.5%
EA Series TrustEA ASTORIA DYNMC$21.1M
- Class
- EA ASTORIA DYNMC
- Share
- 5.5%
Investment Managers Ser TR IASTORIA REAL$17.4M
- Class
- ASTORIA REAL
- Share
- 4.6%
SPDR Series TrustST STR P500ETF$16.4M
- Class
- ST STR P500ETF
- Share
- 4.3%
Doubleline ETF TrustMORTGAGE ETF$15.7M
- Class
- MORTGAGE ETF
- Share
- 4.1%
iShares Inc.CORE MSCI EMKT$15.6M
- Class
- CORE MSCI EMKT
- Share
- 4.1%
SPDR Series TrustST INTER ETF$8.89M
- Class
- ST INTER ETF
- Share
- 2.3%
Pimco ETF TRMULTISECTOR BD$7.2M
- Class
- MULTISECTOR BD
- Share
- 1.9%
Ssga Active TRSST BRIDGEWATER$6.98M
- Class
- SST BRIDGEWATER
- Share
- 1.8%
Wisdomtree TRUS QTLY DIV GRT$5.71M
- Class
- US QTLY DIV GRT
- Share
- 1.5%
Invesco Exch Traded FD TR IIKBW BK ETF$5.59M
- Class
- KBW BK ETF
- Share
- 1.5%
Invesco Exch Traded FD TR IITAXABLE MUN BD$5.28M
- Class
- TAXABLE MUN BD
- Share
- 1.4%
SPDR Series TrustST SHO TREAS ETF$4.64M
- Class
- ST SHO TREAS ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$4.18M
- Class
- CAP STK CL A
- Share
- 1.1%
SPDR Series TrustST INTER BD ETF$4.09M
- Class
- ST INTER BD ETF
- Share
- 1.1%
Apple Inc.COM$3.95M
- Class
- COM
- Share
- 1.0%
Corning Inc.COM$3.73M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$3.6M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
iShares TRMSCI USA MIN ETF$3.45M
- Class
- MSCI USA MIN ETF
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$3.44M
- Class
- SPDR GLD MINIS
- Share
- 0.9%
EA Series TrustSTRIVE ENHANCED$3.02M
- Class
- STRIVE ENHANCED
- Share
- 0.8%
iShares TRIBONDS 27 TRM TS$3M
- Class
- IBONDS 27 TRM TS
- Share
- 0.8%
Ssga Active TRSTATE STREET MY$2.93M
- Class
- STATE STREET MY
- Share
- 0.8%
Wisdomtree TRITL HDG QTLY DIV$2.92M
- Class
- ITL HDG QTLY DIV
- Share
- 0.8%
iShares TRU S EQUITY FACTR$2.73M
- Class
- U S EQUITY FACTR
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$2.66M
- Class
- SPONSORED ADS
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.6M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Wisdomtree TRHIGH IN LA MU FD$2.46M
- Class
- HIGH IN LA MU FD
- Share
- 0.6%
Citigroup Inc.COM NEW$2.3M
- Class
- COM NEW
- Share
- 0.6%
Amazon Com Inc.COM$2.26M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$2.22M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P TTL STK$2.21M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Wisdomtree TRCORE LADD MUN FD$2.18M
- Class
- CORE LADD MUN FD
- Share
- 0.6%
Ssga Active TRSTATE STREET MY$2.16M
- Class
- STATE STREET MY
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.11M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Wisdomtree TREM MKTS QTLY DIV$2.1M
- Class
- EM MKTS QTLY DIV
- Share
- 0.6%
Series Portfolios TRELDR AAA CLO ETF$2.02M
- Class
- ELDR AAA CLO ETF
- Share
- 0.5%
Bondbloxx ETF TrustBLOOMBERG ONE YR$2M
- Class
- BLOOMBERG ONE YR
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$1.98M
- Class
- INT-TERM CORP
- Share
- 0.5%
Goldman Sachs Group Inc.COM$1.98M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.88M
- Class
- CAP STK CL C
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.85M
- Class
- UNIT SER 1
- Share
- 0.5%
Bondbloxx ETF TrustBLOOMBERG SIX MN$1.83M
- Class
- BLOOMBERG SIX MN
- Share
- 0.5%
Wisdomtree TRINTL QULTY DIV$1.68M
- Class
- INTL QULTY DIV
- Share
- 0.4%
Microsoft Corp.COM$1.57M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$1.5M
- Class
- COM
- Share
- 0.4%
Coca Cola Cons Inc.COM$1.43M
- Class
- COM
- Share
- 0.4%
Etfis Ser TR IVIRTUS REAVES UT$1.38M
- Class
- VIRTUS REAVES UT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012280
- File number
- 028-23974
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Hobbs Group Advisors’ 13F holdings worth?
$380 million across 164 positions for the quarter ended 30 June 2026.
What is Hobbs Group Advisors’ largest 13F holding?
EA SERIES TRUST (ASTO US GROW ETF) was the largest position at $39.8 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hobbs Group Advisors’ 13F portfolio?
The ten largest positions accounted for 52.4% of reported value and the twenty-five largest for 69.1%, across 164 positions as of 30 June 2026.
Does Form 13F show everything Hobbs Group Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hobbs Group Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.