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CIK: 0002012280
Total reported value
$380.1M
$380.1M
605 檔
22.9%
The Q2 2024 SEC filing reveals that Hobbs Group Advisors, LLC held a total portfolio value of $380.1M, covering 605 public equity positions.
During Q2 2024, Hobbs Group Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 11.18% | +0.37% | +16.21% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.82% | -0.16% | +8.17% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.87% | -1.44% | +14.17% | |
| 4 | PPI | Astoria Real Assets ETF | ETF-Other | 5.16% | -0.52% | +112.97% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.13% | -0.07% | -30.05% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 3.96% | -0.06% | +10.16% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.96% | -0.30% | -15.26% | |
| 8 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.73% | +0.04% | +12.96% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | — | +7211.43% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.15% | -0.38% | +23.75% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.15% | -0.26% | +2.03% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.74% | -0.02% | — | |
| 13 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.72% | -0.54% | +23.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.05% | +1901.80% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.44% | -0.10% | +8.02% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.02% | +3.83% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.21% | -0.01% | +2.37% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.11% | -9.62% | |
| 19 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.98% | — | -45.95% | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.91% | +0.01% | +0.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.06% | -6.31% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.05% | -18.86% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.01% | -0.37% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.79% | — | -0.51% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.07% | +1.47% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.75% | — | -45.06% | |
| 27 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.71% | — | -20.80% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | +306.29% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.68% | — | +18.82% | |
| 30 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.66% | -0.03% | -0.06% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | — | +20.81% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.02% | +41.59% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | -38.68% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | -1.08% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.08% | +214.05% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.01% | -8.17% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +5.12% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.06% | +567.02% | |
| 39 | QGRO | American Century US Quality | ETF-Other | 0.46% | — | — | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.44% | -0.11% | -11.10% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.03% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.02% | +107.07% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | +613.35% | |
| 44 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.40% | — | -0.97% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | — | -19.33% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.03% | +3.66% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.04% | -6.72% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.38% | -0.03% | +1.92% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.38% | -0.01% | +1.78% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.26% | -0.09% |
According to official SEC Form 13F filings, Hobbs Group Advisors, LLC reported a total U.S. public equity portfolio value of $380.1M across 605 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROE, SPIB, SPTI) accounted for 22.9% of total reported equity market value during Q2 2024.
During Q2 2024, Hobbs Group Advisors, LLC's top holdings by market value included ROE (11.2%)、SPIB (6.8%)、SPTI (5.9%). The largest single position, ROE, represented 11.2% of total portfolio value.
In Q2 2024, Hobbs Group Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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