Hobbs Group Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$292.5B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROEEA SERIES TRUST | 993,924 | $32.0B | 10.95% | |
| 2 | GQQQEA SERIES TRUST | 738,136 | $20.0B | 6.83% | |
| 3 | SPDWSPDR INDEX SHS FDS | 424,742 | $17.2B | 5.88% | |
| 4 | SPTISPDR SERIES TRUST | 533,141 | $15.3B | 5.24% | |
| 5 | PPIINVESTMENT MANAGERS SER TR I | 744,728 | $12.2B | 4.16% | |
| 6 | AGGAEA SERIES TRUST | 457,779 | $11.6B | 3.95% | |
| 7 | DMBSDOUBLELINE ETF TRUST | 196,992 | $9.7B | 3.31% | |
| 8 | SPIBSPDR SERIES TRUST | 283,171 | $9.5B | 3.25% | |
| 9 | IEMGISHARES INC | 135,647 | $8.1B | 2.78% | |
| 10 | IHDGWISDOMTREE TR | 144,872 | $6.5B | 2.23% | |
| 11 | DGRWWISDOMTREE TR | 72,461 | $6.1B | 2.07% | |
| 12 | USMVISHARES TR | 62,771 | $5.9B | 2.01% | |
| 13 | SPYMSPDR SERIES TRUST | 78,417 | $5.7B | 1.95% | |
| 14 | SPTLSPDR SERIES TRUST | 204,498 | $5.4B | 1.86% | |
| 15 | XHLFBONDBLOXX ETF TRUST | 99,728 | $5.0B | 1.72% | |
| 16 | BABINVESCO EXCH TRADED FD TR II | 170,650 | $4.5B | 1.55% | |
| 17 | SPTSSPDR SERIES TRUST | 144,452 | $4.2B | 1.45% | |
| 18 | GLDMWORLD GOLD TR | 57,280 | $3.8B | 1.28% | |
| 19 | RTRECOLLABORATIVE INVESTMNT SER | 118,055 | $3.0B | 1.01% | |
| 20 | AAPLAPPLE INC | 13,791 | $2.8B | 0.97% | |
| 21 | AQLTISHARES TR | 32,946 | $2.8B | 0.94% | |
| 22 | MSFTMICROSOFT CORP | 4,794 | $2.4B | 0.82% | |
| 23 | LRGFISHARES TR | 36,563 | $2.3B | 0.80% | |
| 24 | WTMYWISDOMTREE TR | 90,742 | $2.3B | 0.77% | |
| 25 | SGOVISHARES TR | 21,857 | $2.2B | 0.75% | |
| 26 | GOOGLALPHABET INC | 12,269 | $2.2B | 0.74% | |
| 27 | WTMUWISDOMTREE TR | 84,732 | $2.1B | 0.73% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 103,013 | $2.1B | 0.73% | |
| 29 | AMZNAMAZON COM INC | 9,692 | $2.1B | 0.73% | |
| 30 | VTIVANGUARD INDEX FDS | 6,958 | $2.1B | 0.72% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 23,947 | $2.0B | 0.68% | |
| 32 | METAMETA PLATFORMS INC | 2,554 | $1.9B | 0.64% | |
| 33 | QUALISHARES TR | 10,273 | $1.9B | 0.64% | |
| 34 | DGREWISDOMTREE TR | 66,973 | $1.8B | 0.63% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 9,834 | $1.8B | 0.61% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 29,686 | $1.7B | 0.60% | |
| 37 | NDQINVESCO QQQ TR | 3,132 | $1.7B | 0.59% | |
| 38 | ITOTISHARES TR | 12,712 | $1.7B | 0.59% | |
| 39 | PYLDPIMCO ETF TR | 63,551 | $1.7B | 0.58% | |
| 40 | NVDANVIDIA CORPORATION | 10,498 | $1.7B | 0.57% | |
| 41 | IQDGWISDOMTREE TR | 40,000 | $1.6B | 0.54% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 2,070 | $1.5B | 0.50% | |
| 43 | KMIKINDER MORGAN INC DEL | 48,448 | $1.4B | 0.49% | |
| 44 | AOAISHARES TR | 15,862 | $1.3B | 0.45% | |
| 45 | BACBANK AMERICA CORP | 27,801 | $1.3B | 0.45% | |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 64,124 | $1.3B | 0.43% | |
| 47 | BBIBJ P MORGAN EXCHANGE TRADED F | 11,949 | $1.2B | 0.41% | |
| 48 | TLTISHARES TR | 13,354 | $1.2B | 0.40% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 2,608 | $1.2B | 0.40% | |
| 50 | SPMBSPDR SERIES TRUST | 51,469 | $1.1B | 0.39% | |
| 51 | TRVCCITIGROUP INC | 13,157 | $1.1B | 0.38% | |
| 52 | SHYISHARES TR | 13,448 | $1.1B | 0.38% | |
| 53 | WMTWALMART INC | 10,815 | $1.1B | 0.36% | |
| 54 | VOVANGUARD INDEX FDS | 3,645 | $1.0B | 0.35% | |
| 55 | SPMDSPDR SERIES TRUST | 17,904 | $973.6M | 0.33% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 2,995 | $966.8M | 0.33% | |
| 57 | XLESELECT SECTOR SPDR TR | 11,388 | $965.8M | 0.33% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 47,454 | $932.5M | 0.32% | |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 45,010 | $922.3M | 0.32% | |
| 60 | HEFAISHARES TR | 24,111 | $915.3M | 0.31% | |
| 61 | BSCUINVESCO EXCH TRD SLF IDX FD | 52,940 | $888.3M | 0.30% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,781 | $887.1M | 0.30% | |
| 63 | GOOGALPHABET INC | 4,996 | $886.2M | 0.30% | |
| 64 | IAU*ISHARES GOLD TR | 14,178 | $884.2M | 0.30% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 46,239 | $864.7M | 0.30% | |
| 66 | IGIBISHARES TR | 16,077 | $856.7M | 0.29% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,759 | $851.3M | 0.29% | |
| 68 | JAAAJANUS DETROIT STR TR | 16,506 | $837.7M | 0.29% | |
| 69 | FQALFIDELITY COVINGTON TRUST | 11,844 | $824.7M | 0.28% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 1,638 | $721.8M | 0.25% | |
| 71 | GLTRABRDN PRECIOUS METALS BASKET | 5,211 | $719.9M | 0.25% | |
| 72 | NUENUCOR CORP | 5,481 | $710.0M | 0.24% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 3,092 | $702.2M | 0.24% | |
| 74 | LNGCHENIERE ENERGY INC | 2,874 | $699.8M | 0.24% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 22,503 | $697.8M | 0.24% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 4,382 | $691.3M | 0.24% | |
| 77 | CMICUMMINS INC | 2,107 | $690.0M | 0.24% | |
| 78 | AGGISHARES TR | 6,760 | $670.6M | 0.23% | |
| 79 | ORCLORACLE CORP | 2,947 | $644.3M | 0.22% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 24,226 | $642.0M | 0.22% | |
| 81 | ABBVABBVIE INC | 3,387 | $628.8M | 0.21% | |
| 82 | QGROAMERICAN CENTY ETF TR | 5,429 | $592.4M | 0.20% | |
| 83 | VRTVERTIV HOLDINGS CO | 4,595 | $590.0M | 0.20% | |
| 84 | IJHISHARES TR | 9,220 | $571.8M | 0.20% | |
| 85 | XOMEXXON MOBIL CORP | 5,254 | $566.4M | 0.19% | |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 3,933 | $557.2M | 0.19% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,002 | $544.5M | 0.19% | |
| 88 | VUGVANGUARD INDEX FDS | 1,226 | $537.5M | 0.18% | |
| 89 | IUSVISHARES TR | 5,616 | $531.4M | 0.18% | |
| 90 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,595 | $530.3M | 0.18% | |
| 91 | KRKROGER CO | 7,303 | $523.8M | 0.18% | |
| 92 | VTEBVANGUARD MUN BD FDS | 10,554 | $517.5M | 0.18% | |
| 93 | FPEIFIRST TR EXCH TRADED FD III | 27,148 | $515.5M | 0.18% | |
| 94 | SPGPINVESCO EXCHANGE TRADED FD T | 4,773 | $514.1M | 0.18% | |
| 95 | MUNIPIMCO ETF TR | 9,953 | $511.2M | 0.17% | |
| 96 | DGROISHARES TR | 7,623 | $487.4M | 0.17% | |
| 97 | CMECME GROUP INC | 1,756 | $483.9M | 0.17% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 4,180 | $474.0M | 0.16% | |
| 99 | JNJJOHNSON & JOHNSON | 3,093 | $472.5M | 0.16% | |
| 100 | JPMJPMORGAN CHASE & CO. | 1,585 | $459.4M | 0.16% |
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