Hobbs Group Advisors, LLC
data from 30/09/2025
Capitalization
$ 321.288 M
9.85 %
Performance
$ 36.998 M
13.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EA SERIES TRUST | 9.63% | 30.941 M $ | 1048021 | 2024/12/31 | 1.808 M $ | 9.05 % | |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 7.48% | 24.047 M $ | 561983 | 2024/06/30 | 976.906 K $ | 5.68 % |
| 2025/09/30 | ROE | EA SERIES TRUST | 7.38% | 23.704 M $ | 685614 | 2024/06/30 | 2.346 M $ | 7.33 % |
| 2025/09/30 | EA SERIES TRUST | 4.95% | 15.896 M $ | 625950 | 2025/06/30 | 68.666 K $ | 0.59 % | |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 4.66% | 14.982 M $ | 518414 | 2024/06/30 | 69.308 K $ | 0.45 % |
| 2025/09/30 | PPI | INVESTMENT MANAGERS SER TR I | 4.31% | 13.836 M $ | 755021 | 2024/06/30 | 1.475 M $ | 12.11 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 3.99% | 12.811 M $ | 163536 | 2024/06/30 | 443.056 K $ | 7.77 % |
| 2025/09/30 | DMBS | DOUBLELINE ETF TRUST | 3.37% | 10.812 M $ | 217642 | 2024/09/30 | 120.165 K $ | 1.24 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.13% | 10.067 M $ | 152722 | 2024/06/30 | 798.960 K $ | 9.81 % |
| 2025/09/30 | USMV | ISHARES TR | 1.87% | 5.999 M $ | 63053 | 2024/06/30 | 79.719 K $ | 1.35 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 1.86% | 5.989 M $ | 222213 | 2024/06/30 | 75.664 K $ | 1.39 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 1.85% | 5.943 M $ | 66806 | 2024/06/30 | 378.246 K $ | 6.23 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.61% | 5.157 M $ | 152164 | 2024/06/30 | 87.783 K $ | 0.92 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 1.52% | 4.898 M $ | 179486 | 2024/06/30 | 129.693 K $ | 2.86 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 1.49% | 4.773 M $ | 94659 | 2024/06/30 | 7.978 K $ | 0.16 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.40% | 4.505 M $ | 153665 | 2025/03/31 | 4.333 K $ | 0.10 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.27% | 4.065 M $ | 53171 | 2024/06/30 | 626.070 K $ | 16.68 % |
| 2025/09/30 | COLLABORATIVE INVESTMNT SER | 1.12% | 3.591 M $ | 141345 | 2025/03/31 | 37.777 K $ | 1.28 % | |
| 2025/09/30 | AAPL | APPLE INC | 1.11% | 3.565 M $ | 14000 | 2024/06/30 | 682.102 K $ | 24.11 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.98% | 3.142 M $ | 68187 | 2024/06/30 | 149.218 K $ | 2.29 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.91% | 2.929 M $ | 33549 | 2024/06/30 | 126.183 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.91% | 2.928 M $ | 12043 | 2024/06/30 | 820.428 K $ | 37.94 % |
| 2025/09/30 | WISDOMTREE TR | 0.79% | 2.550 M $ | 100305 | 2025/06/30 | 42.648 K $ | 1.88 % | |
| 2025/09/30 | LRGF | ISHARES TR | 0.79% | 2.526 M $ | 36563 | 2024/06/30 | 180.986 K $ | 7.72 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.77% | 2.468 M $ | 4765 | 2024/06/30 | 98.468 K $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.71% | 2.287 M $ | 6958 | 2024/06/30 | 168.661 K $ | 7.96 % |
| 2025/09/30 | WISDOMTREE TR | 0.68% | 2.169 M $ | 84538 | 2025/06/30 | 38.129 K $ | 1.78 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.66% | 2.131 M $ | 9706 | 2024/06/30 | 1.744 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.64% | 2.058 M $ | 2803 | 2024/06/30 | -9.475 K $ | -0.50 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.63% | 2.014 M $ | 23947 | 2024/06/30 | 28.496 K $ | 1.44 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.63% | 2.011 M $ | 74925 | 2025/03/31 | 19.065 K $ | 1.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.62% | 1.984 M $ | 19705 | 2024/06/30 | 218.000 $ | 0.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.62% | 1.981 M $ | 10618 | 2024/06/30 | 300.137 K $ | 18.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.59% | 1.886 M $ | 9942 | 2024/06/30 | 78.278 K $ | 4.38 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.58% | 1.852 M $ | 12716 | 2024/06/30 | 134.874 K $ | 7.86 % |
| 2025/09/30 | ALLW | SSGA ACTIVE TR | 0.57% | 1.841 M $ | 66018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.53% | 1.699 M $ | 2829 | 2024/06/30 | 152.622 K $ | 8.83 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.51% | 1.650 M $ | 2072 | 2024/06/30 | 183.402 K $ | 12.52 % |
| 2025/09/30 | IQDG | WISDOMTREE TR | 0.50% | 1.595 M $ | 40004 | 2024/06/30 | 9.600 K $ | 0.61 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.49% | 1.562 M $ | 26536 | 2024/06/30 | 2.078 K $ | 0.12 % |
| 2025/09/30 | DGRE | WISDOMTREE TR | 0.48% | 1.534 M $ | 53477 | 2024/06/30 | 74.340 K $ | 4.03 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.45% | 1.452 M $ | 70197 | 2024/06/30 | 1.030 K $ | 0.05 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.45% | 1.435 M $ | 27820 | 2024/06/30 | 118.710 K $ | 9.02 % |
| 2025/09/30 | C | CITIGROUP INC | 0.44% | 1.401 M $ | 13806 | 2024/06/30 | 215.511 K $ | 19.24 % |
| 2025/09/30 | GLW | CORNING INC | 0.43% | 1.396 M $ | 17017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.43% | 1.372 M $ | 48457 | 2024/06/30 | -52.808 K $ | -3.71 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.40% | 1.287 M $ | 62554 | 2024/06/30 | 3.600 K $ | 0.39 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.40% | 1.279 M $ | 6577 | 2024/06/30 | 119.988 K $ | 6.39 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.39% | 1.261 M $ | 64493 | 2024/06/30 | 2.564 K $ | 0.20 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39% | 1.256 M $ | 4495 | 2024/06/30 | 198.475 K $ | 23.31 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.38% | 1.225 M $ | 65137 | 2024/06/30 | 5.086 K $ | 0.59 % |
| 2025/09/30 | SHY | ISHARES TR | 0.38% | 1.221 M $ | 14713 | 2024/06/30 | 1.344 K $ | 0.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.38% | 1.217 M $ | 4996 | 2024/06/30 | 330.535 K $ | 37.30 % |
| 2025/09/30 | BBIB | J P MORGAN EXCHANGE TRADED F | 0.37% | 1.190 M $ | 11954 | 2024/12/31 | 4.421 K $ | 0.37 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 1.116 M $ | 10828 | 2024/06/30 | 57.103 K $ | 5.40 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.33% | 1.072 M $ | 3646 | 2024/06/30 | 50.701 K $ | 4.97 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.32% | 1.032 M $ | 14178 | 2024/06/30 | 147.592 K $ | 16.69 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.32% | 1.024 M $ | 17905 | 2024/06/30 | 50.310 K $ | 5.17 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.29% | 944.419 K $ | 23843 | 2024/09/30 | 39.783 K $ | 4.35 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.29% | 933.312 K $ | 47352 | 2024/06/30 | 2.847 K $ | 0.31 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.29% | 923.737 K $ | 2781 | 2024/06/30 | 36.653 K $ | 4.13 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.28% | 890.256 K $ | 2108 | 2024/06/30 | 199.891 K $ | 28.97 % |
| 2025/09/30 | FQAL | FIDELITY COVINGTON TRUST | 0.27% | 867.203 K $ | 11606 | 2024/06/30 | 60.285 K $ | 7.31 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.27% | 861.968 K $ | 9602 | 2025/06/30 | 25.045 K $ | 5.82 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.26% | 835.790 K $ | 5540 | 2025/06/30 | 103.157 K $ | 17.48 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 0.26% | 834.121 K $ | 5042 | 2024/06/30 | 142.260 K $ | 19.76 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.26% | 825.144 K $ | 15255 | 2024/06/30 | 12.861 K $ | 1.50 % |
| 2025/09/30 | AOA | ISHARES TR | 0.25% | 809.297 K $ | 9182 | 2024/06/30 | 75.185 K $ | 5.68 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.25% | 792.664 K $ | 4435 | 2024/06/30 | 273.037 K $ | 57.60 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 780.901 K $ | 3373 | 2024/06/30 | 155.531 K $ | 24.74 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.24% | 764.922 K $ | 3095 | 2025/06/30 | 61.901 K $ | 8.82 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.24% | 760.070 K $ | 4022 | 2024/06/30 | 136.718 K $ | 19.78 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.23% | 753.019 K $ | 2288 | 2024/06/30 | 18.898 K $ | 1.95 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.23% | 742.347 K $ | 5481 | 2024/06/30 | 32.283 K $ | 4.55 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.23% | 741.358 K $ | 43867 | 2024/06/30 | 6.352 K $ | 0.72 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 732.941 K $ | 1871 | 2024/06/30 | -139.684 K $ | -12.03 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 0.22% | 711.325 K $ | 42645 | 2025/06/30 | 2.833 K $ | 0.91 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.22% | 705.442 K $ | 22560 | 2024/06/30 | 5.850 K $ | 0.84 % |
| 2025/09/30 | TLT | ISHARES TR | 0.22% | 704.726 K $ | 7885 | 2024/06/30 | 14.956 K $ | 1.27 % |
| 2025/09/30 | AGG | ISHARES TR | 0.21% | 677.723 K $ | 6760 | 2024/06/30 | 7.097 K $ | 1.06 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.21% | 671.661 K $ | 7518 | 2024/06/30 | 51.587 K $ | 5.34 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.20% | 651.702 K $ | 2773 | 2024/06/30 | -24.543 K $ | -3.51 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.20% | 630.664 K $ | 1360 | 2024/06/30 | 37.821 K $ | 5.24 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.20% | 630.135 K $ | 32582 | 2024/09/30 | 9.501 K $ | 1.84 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.19% | 619.177 K $ | 1291 | 2024/06/30 | 50.523 K $ | 9.40 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.19% | 616.948 K $ | 27493 | 2024/06/30 | 17.499 K $ | 1.54 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.19% | 611.445 K $ | 3933 | 2024/06/30 | 54.118 K $ | 9.71 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 0.19% | 610.135 K $ | 25788 | 2024/06/30 | 4.293 K $ | 0.81 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 606.010 K $ | 3268 | 2024/06/30 | 101.048 K $ | 21.39 % |
| 2025/09/30 | IJH | ISHARES TR | 0.18% | 594.087 K $ | 9103 | 2024/06/30 | 29.872 K $ | 5.22 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.17% | 555.710 K $ | 23743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.17% | 555.626 K $ | 24434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.17% | 550.031 K $ | 5503 | 2024/06/30 | 29.877 K $ | 5.62 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.17% | 542.334 K $ | 4773 | 2024/06/30 | 28.256 K $ | 5.50 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.16% | 528.689 K $ | 10559 | 2024/06/30 | 10.976 K $ | 2.12 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 527.383 K $ | 1186 | 2024/06/30 | 150.184 K $ | 40.00 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.16% | 526.119 K $ | 22270 | 2024/06/30 | 1.336 K $ | 0.30 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 523.958 K $ | 4647 | 2024/06/30 | 26.007 K $ | 4.59 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.16% | 523.706 K $ | 10313 | 2024/09/30 | 495.000 $ | 0.06 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.16% | 520.604 K $ | 9958 | 2024/06/30 | 9.156 K $ | 1.79 % |