Hobbs Group Advisors, LLC Diversified Active

CIK: 0002012280 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $292,465 (100.0% shares, 0.0% debt)

Holdings (148)

ROE EA SERIES TRUST 10.9%
Value ($000) $32,014 Shares 993,924 Est. Cost $26.74 Unrealized —
GQQQ EA SERIES TRUST 6.8%
Value ($000) $19,980 Shares 738,136 Est. Cost $24.88 Unrealized —
SPDW SPDR INDEX SHS FDS 5.9%
Value ($000) $17,198 Shares 424,742 Est. Cost $36.23 Unrealized —
SPTI SPDR SERIES TRUST 5.2%
Value ($000) $15,338 Shares 533,141 Est. Cost $28.51 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 4.2%
Value ($000) $12,173 Shares 744,728 Est. Cost $20.69 Unrealized —
AGGA EA SERIES TRUST 4.0%
Value ($000) $11,553 Shares 457,779 Est. Cost $25.24 Unrealized —
DMBS DOUBLELINE ETF TRUST 3.3%
Value ($000) $9,666 Shares 196,992 Est. Cost $49.30 Unrealized —
SPIB SPDR SERIES TRUST 3.3%
Value ($000) $9,509 Shares 283,171 Est. Cost $32.84 Unrealized —
IEMG ISHARES INC 2.8%
Value ($000) $8,143 Shares 135,647 Est. Cost $52.39 Unrealized —
IHDG WISDOMTREE TR 2.2%
Value ($000) $6,526 Shares 144,872 Est. Cost $42.38 Unrealized —
DGRW WISDOMTREE TR 2.1%
Value ($000) $6,068 Shares 72,461 Est. Cost $71.04 Unrealized —
USMV ISHARES TR 2.0%
Value ($000) $5,892 Shares 62,771 Est. Cost $89.40 Unrealized —
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $5,700 Shares 78,417 Est. Cost $70.76 Unrealized —
SPTL SPDR SERIES TRUST 1.9%
Value ($000) $5,436 Shares 204,498 Est. Cost $27.13 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.7%
Value ($000) $5,020 Shares 99,728 Est. Cost $50.21 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,527 Shares 170,650 Est. Cost $26.79 Unrealized —
SPTS SPDR SERIES TRUST 1.4%
Value ($000) $4,231 Shares 144,452 Est. Cost $29.24 Unrealized —
GLDM WORLD GOLD TR 1.3%
Value ($000) $3,753 Shares 57,280 Est. Cost $42.23 Unrealized —
RTRE COLLABORATIVE INVESTMNT SER 1.0%
Value ($000) $2,962 Shares 118,055 Est. Cost $25.05 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,829 Shares 13,791 Est. Cost $185.20 Unrealized +8.8%
IEFA ISHARES TR 0.9%
Value ($000) $2,750 Shares 32,946 Est. Cost $70.62 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,385 Shares 4,794 Est. Cost $357.73 Unrealized +20.9%
LRGF ISHARES TR 0.8%
Value ($000) $2,345 Shares 36,563 Est. Cost $48.29 Unrealized —
WTMY WISDOMTREE TR 0.8%
Value ($000) $2,264 Shares 90,742 Est. Cost $24.95 Unrealized —
SGOV ISHARES TR 0.8%
Value ($000) $2,201 Shares 21,857 Est. Cost $100.67 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $2,162 Shares 12,269 Est. Cost $148.32 Unrealized +10.1%
WTMU WISDOMTREE TR 0.7%
Value ($000) $2,136 Shares 84,732 Est. Cost $25.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,130 Shares 103,013 Est. Cost $20.51 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,126 Shares 9,692 Est. Cost $167.38 Unrealized +18.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,118 Shares 6,958 Est. Cost $239.51 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,986 Shares 23,947 Est. Cost $81.26 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,885 Shares 2,554 Est. Cost $405.02 Unrealized +52.2%
QUAL ISHARES TR 0.6%
Value ($000) $1,878 Shares 10,273 Est. Cost $172.09 Unrealized —
DGRE WISDOMTREE TR 0.6%
Value ($000) $1,846 Shares 66,973 Est. Cost $24.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,787 Shares 9,834 Est. Cost $180.69 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,745 Shares 29,686 Est. Cost $58.33 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,728 Shares 3,132 Est. Cost $486.13 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,717 Shares 12,712 Est. Cost $106.98 Unrealized —
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,687 Shares 63,551 Est. Cost $26.38 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,659 Shares 10,498 Est. Cost $103.73 Unrealized +21.3%
IQDG WISDOMTREE TR 0.5%
Value ($000) $1,586 Shares 40,000 Est. Cost $36.34 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,465 Shares 2,070 Est. Cost $410.23 Unrealized +39.4%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,424 Shares 48,448 Est. Cost $20.18 Unrealized +32.6%
AOA ISHARES TR 0.5%
Value ($000) $1,323 Shares 15,862 Est. Cost $81.22 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,316 Shares 27,801 Est. Cost $28.06 Unrealized +47.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,252 Shares 64,124 Est. Cost $19.32 Unrealized —
BBIB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,186 Shares 11,949 Est. Cost $96.44 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,179 Shares 13,354 Est. Cost $94.24 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,161 Shares 2,608 Est. Cost $380.55 Unrealized +21.1%
SPMB SPDR SERIES TRUST 0.4%
Value ($000) $1,137 Shares 51,469 Est. Cost $21.57 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $1,120 Shares 13,157 Est. Cost $62.98 Unrealized +13.0%
SHY ISHARES TR 0.4%
Value ($000) $1,114 Shares 13,448 Est. Cost $82.26 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,058 Shares 10,815 Est. Cost $62.24 Unrealized +52.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,021 Shares 3,645 Est. Cost $232.62 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $974 Shares 17,904 Est. Cost $48.72 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $967 Shares 2,995 Est. Cost $253.27 Unrealized +4.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $966 Shares 11,388 Est. Cost $84.81 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $932 Shares 47,454 Est. Cost $19.46 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $922 Shares 45,010 Est. Cost $20.28 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $915 Shares 24,111 Est. Cost $34.83 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $888 Shares 52,940 Est. Cost $16.87 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $887 Shares 2,781 Est. Cost $156.99 Unrealized +77.9%
GOOG ALPHABET INC 0.3%
Value ($000) $886 Shares 4,996 Est. Cost $151.98 Unrealized +8.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $884 Shares 14,178 Est. Cost $39.03 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $865 Shares 46,239 Est. Cost $18.54 Unrealized —
IGIB ISHARES TR 0.3%
Value ($000) $857 Shares 16,077 Est. Cost $51.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $851 Shares 3,759 Est. Cost $182.11 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $838 Shares 16,506 Est. Cost $50.73 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $825 Shares 11,844 Est. Cost $54.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $722 Shares 1,638 Est. Cost $376.77 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $720 Shares 5,211 Est. Cost $95.47 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $710 Shares 5,481 Est. Cost $123.71 Unrealized -6.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $702 Shares 3,092 Est. Cost $227.09 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $700 Shares 2,874 Est. Cost $168.92 Unrealized +37.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $698 Shares 22,503 Est. Cost $28.90 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $691 Shares 4,382 Est. Cost $141.71 Unrealized +3.6%
CMI CUMMINS INC 0.2%
Value ($000) $690 Shares 2,107 Est. Cost $312.07 Unrealized -2.0%
AGG ISHARES TR 0.2%
Value ($000) $671 Shares 6,760 Est. Cost $100.56 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $644 Shares 2,947 Est. Cost $110.41 Unrealized +45.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $642 Shares 24,226 Est. Cost $27.96 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $629 Shares 3,387 Est. Cost $141.06 Unrealized +29.5%
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $592 Shares 5,429 Est. Cost $85.97 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $590 Shares 4,595 Est. Cost $97.15 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $572 Shares 9,220 Est. Cost $99.90 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $566 Shares 5,254 Est. Cost $106.11 Unrealized -1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $557 Shares 3,933 Est. Cost $119.75 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $544 Shares 1,002 Est. Cost $299.09 Unrealized +74.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $537 Shares 1,226 Est. Cost $316.22 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $531 Shares 5,616 Est. Cost $84.83 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $530 Shares 22,595 Est. Cost $23.87 Unrealized —
KR KROGER CO 0.2%
Value ($000) $524 Shares 7,303 Est. Cost $68.18 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $517 Shares 10,554 Est. Cost $49.03 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $516 Shares 27,148 Est. Cost $18.91 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $514 Shares 4,773 Est. Cost $98.04 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $511 Shares 9,953 Est. Cost $51.36 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $487 Shares 7,623 Est. Cost $58.34 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $484 Shares 1,756 Est. Cost $195.63 Unrealized +37.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $474 Shares 4,180 Est. Cost $132.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $473 Shares 3,093 Est. Cost $148.12 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $459 Shares 1,585 Est. Cost $158.65 Unrealized +59.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $450 Shares 19,097 Est. Cost $23.73 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $441 Shares 18,986 Est. Cost $23.72 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $435 Shares 3,091 Est. Cost $74.81 Unrealized +61.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $430 Shares 5,070 Est. Cost $84.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $428 Shares 693 Est. Cost $476.96 Unrealized —
BTAL AGF INVTS TR 0.1%
Value ($000) $424 Shares 23,941 Est. Cost $19.05 Unrealized —
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $414 Shares 8,735 Est. Cost $39.63 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $409 Shares 4,798 Est. Cost $72.54 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $388 Shares 506 Est. Cost $641.84 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $384 Shares 5,564 Est. Cost $58.13 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $383 Shares 7,506 Est. Cost $50.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $382 Shares 15,569 Est. Cost $24.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $377 Shares 4,612 Est. Cost $71.38 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $376 Shares 1,027 Est. Cost $300.94 Unrealized +18.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $376 Shares 16,557 Est. Cost $23.41 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $375 Shares 1,182 Est. Cost $233.16 Unrealized +29.2%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $358 Shares 10,021 Est. Cost $24.48 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $357 Shares 19,691 Est. Cost $16.04 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $356 Shares 14,817 Est. Cost $23.61 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $348 Shares 3,989 Est. Cost $87.41 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $338 Shares 696 Est. Cost $373.65 Unrealized +35.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $331 Shares 4,762 Est. Cost $60.77 Unrealized +12.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $312 Shares 18,893 Est. Cost $16.53 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 549 Est. Cost $529.82 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $309 Shares 2,620 Est. Cost $86.09 Unrealized +34.1%
AVGO BROADCOM INC 0.1%
Value ($000) $305 Shares 1,108 Est. Cost $215.92 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $302 Shares 4,378 Est. Cost $133.07 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $294 Shares 551 Est. Cost $333.50 Unrealized +47.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $282 Shares 3,004 Est. Cost $71.98 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $281 Shares 11,685 Est. Cost $23.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $246 Shares 835 Est. Cost $253.82 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $225 Shares 2,755 Est. Cost $71.08 Unrealized +13.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $223 Shares 5,371 Est. Cost $41.71 Unrealized —
OUSA ALPS ETF TR 0.1%
Value ($000) $223 Shares 4,127 Est. Cost $53.24 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $222 Shares 2,410 Est. Cost $85.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $220 Shares 3,272 Est. Cost $67.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $214 Shares 1,342 Est. Cost $143.14 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $213 Shares 4,930 Est. Cost $33.36 Unrealized +25.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,193 Est. Cost $151.09 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $209 Shares 10,000 Est. Cost $21.18 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $209 Shares 4,880 Est. Cost $38.61 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $203 Shares 387 Est. Cost $684.44 Unrealized -18.7%
LOW LOWES COS INC 0.1%
Value ($000) $202 Shares 913 Est. Cost $198.66 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $202 Shares 1,104 Est. Cost $157.45 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $202 Shares 1,485 Est. Cost $130.60 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $119 Shares 11,293 Est. Cost $7.24 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $93 Shares 14,213 Est. Cost $5.90 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $3.71 Unrealized -53.2%