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Disclosed positions
Hobbs Group Advisors, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- GQQQ
- Class
- ASTO US GROW ETF
- Reported value
- $39,842,120
- Reported amount
- 1,096,944
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002012280-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $39,842,120 | 1,096,944 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $28,668,929 | 568,941 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $28,323,638 | 664,406 | SH | None |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $21,086,707 | 839,138 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $17,372,038 | 816,048 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,402,681 | 186,649 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $15,684,874 | 319,516 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,550,099 | 187,713 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $8,892,041 | 313,210 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,201,825 | 271,562 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $6,979,215 | 238,443 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,709,470 | 59,710 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $5,594,208 | 60,166 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $5,283,642 | 196,857 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $4,644,233 | 160,091 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,182,119 | 11,702 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,091,360 | 122,276 | SH | None |
| APPLE INC | AAPL | COM | $3,948,628 | 13,646 | SH | None |
| CORNING INC | GLW | COM | $3,728,439 | 14,597 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,604,562 | 37,322 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,452,108 | 35,788 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,443,359 | 43,356 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $3,020,402 | 149,229 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $3,001,249 | 134,164 | SH | None |
| SSGA ACTIVE TR | MYCF | STATE STREET MY | $2,925,194 | 116,681 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $2,916,248 | 55,675 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $2,732,793 | 36,134 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,656,524 | 5,563 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,603,237 | 7,035 | SH | None |
| WISDOMTREE TR | WTMY | HIGH IN LA MU FD | $2,455,723 | 96,549 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,301,342 | 16,443 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,264,709 | 9,502 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,222,611 | 11,108 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,214,862 | 13,483 | SH | None |
| WISDOMTREE TR | WTMU | CORE LADD MUN FD | $2,175,365 | 84,843 | SH | None |
| SSGA ACTIVE TR | MYCG | STATE STREET MY | $2,160,114 | 86,439 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,111,581 | 9,924 | SH | None |
| WISDOMTREE TR | DGRE | EM MKTS QTLY DIV | $2,099,164 | 51,387 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $2,016,770 | 78,734 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $2,001,657 | 40,544 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,979,206 | 23,947 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,978,735 | 1,956 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,876,789 | 5,312 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,846,089 | 2,507 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $1,834,940 | 36,480 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $1,681,578 | 39,034 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,574,748 | 4,222 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,498,667 | 26,302 | SH | None |
| COCA COLA CONS INC | COKE | COM | $1,427,260 | 7,476 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $1,381,327 | 16,899 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.