Hobbs Group Advisors, LLC
165 holdingsFiling period: 2026-06-30Current AUM: $375.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 1.10M | $39.8M | $38.4M | 10.21% | +44.0K | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 568.9K | $28.7M | $28.9M | 7.69% | -5,577 | 2026-06-30 |
| 3 | ROE | EA SERIES TRUST | 664.4K | $28.3M | $28.4M | 7.56% | -3,567 | 2026-06-30 |
| 4 | AGGA | EA SERIES TRUST | 839.1K | $21.1M | $20.7M | 5.50% | +79.4K | 2026-06-30 |
| 5 | PPI | INVESTMENT MANAGERS SER TR I | 816.0K | $17.4M | $16.9M | 4.49% | -1,796 | 2026-06-30 |
| 6 | SPYM | SPDR SERIES TRUST | 186.6K | $16.4M | $16.6M | 4.42% | -3,356 | 2026-06-30 |
| 7 | DMBS | DOUBLELINE ETF TRUST | 319.5K | $15.7M | $15.1M | 4.01% | +105.6K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 187.7K | $15.5M | $15.0M | 4.00% | -20,783 | 2026-06-30 |
| 9 | SPTI | SPDR SERIES TRUST | 313.2K | $8.9M | $8.6M | 2.30% | -128,050 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 271.6K | $7.2M | $7.0M | 1.86% | +76.9K | 2026-06-30 |
| 11 | ALLW | SSGA ACTIVE TR | 238.4K | $7.0M | $7.0M | 1.87% | +17.2K | 2026-06-30 |
| 12 | DGRW | WISDOMTREE TR | 59.7K | $5.7M | $5.9M | 1.56% | -80 | 2026-06-30 |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | 60.2K | $5.6M | $5.7M | 1.52% | +17.6K | 2026-06-30 |
| 14 | BAB | INVESCO EXCH TRADED FD TR II | 196.9K | $5.3M | $5.1M | 1.36% | +11.7K | 2026-06-30 |
| 15 | SPTS | SPDR SERIES TRUST | 160.1K | $4.6M | $4.6M | 1.22% | +2.7K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 11.7K | $4.2M | $4.0M | 1.07% | +1 | 2026-06-30 |
| 17 | SPIB | SPDR SERIES TRUST | 122.3K | $4.1M | $4.0M | 1.06% | -1,260 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 13.6K | $3.9M | $4.5M | 1.20% | +252 | 2026-06-30 |
| 19 | GLW | CORNING INC | 14.6K | $3.7M | $2.1M | 0.56% | +848 | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 37.3K | $3.6M | $3.7M | 0.98% | +1.5K | 2026-06-30 |
| 21 | USMV | ISHARES TR | 35.8K | $3.5M | $3.5M | 0.94% | -832 | 2026-06-30 |
| 22 | GLDM | WORLD GOLD TR | 43.4K | $3.4M | $3.7M | 0.98% | -3,191 | 2026-06-30 |
| 23 | BUXX | EA SERIES TRUST | 149.2K | $3.0M | $3.0M | 0.80% | -- | 2026-06-30 |
| 24 | IBTH | ISHARES TR | 134.2K | $3.0M | $3.0M | 0.80% | -- | 2026-06-30 |
| 25 | MYCF | SSGA ACTIVE TR | 116.7K | $2.9M | $2.9M | 0.78% | +40.8K | 2026-06-30 |
← Scroll →
Page 1 of 7