Hobbs Group Advisors, LLC
13F Reported Value
ⓘ$334.4M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hobbs Group Advisors, LLC disclosed 160 positions worth $334.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $NFLX and a full exit from $RKLB. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Hobbs Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2012280.
AI Fund Analysis
Stable
$TSM
$C
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ASTORIA US QUALI
—Quality
$30.3M1,052,953 shSPDR INDEX SHS FDS - STATE STREET SPD
—Quality
$26.2M574,518 shEA SERIES TRUST - ASTORIA US EQUAL
—Quality
$23.7M667,973 shEA SERIES TRUST - EA ASTORIA DYNMC
—Quality
$19.1M759,717 shINVESTMENT MANAGERS SER TR I - ASTORIA REAL
—Quality
$17.0M817,844 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$14.5M190,005 shISHARES INC - CORE MSCI EMKT
—Quality
$14.5M208,496 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$12.6M441,260 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$10.6M213,937 shSSGA ACTIVE TR - SST BRIDGEWATER
—Quality
$6.4M221,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ASTORIA US QUALI | — | $30.3M | 1,052,953 |
| SPDR INDEX SHS FDS - STATE STREET SPD | — | $26.2M | 574,518 |
| EA SERIES TRUST - ASTORIA US EQUAL | — | $23.7M | 667,973 |
| EA SERIES TRUST - EA ASTORIA DYNMC | — | $19.1M | 759,717 |
| INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $17.0M | 817,844 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $14.5M | 190,005 |
| ISHARES INC - CORE MSCI EMKT | — | $14.5M | 208,496 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $12.6M | 441,260 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $10.6M | 213,937 |
| SSGA ACTIVE TR - SST BRIDGEWATER | — | $6.4M | 221,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hobbs Group Advisors, LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$246.8M
Financials
$48.8M
Technology
$16.7M
Energy
$5.4M
Consumer Discretionary
$4.4M
Healthcare
$3.1M
Materials
$2.5M
Industrials
$2.3M
Full Holdings — Hobbs Group Advisors, LLC (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ASTORIA US QUALI | $30.3M | 9.1% | +4% | — |
| 2 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $26.2M | 7.8% | +3% | — |
| 3 | — | EA SERIES TRUST - ASTORIA US EQUAL | $23.7M | 7.1% | +1% | — |
| 4 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $19.1M | 5.7% | +3% | — |
| 5 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $17.0M | 5.1% | +2% | — |
| 6 | — | SPDR SERIES TRUST - STATE STREET SPD | $14.5M | 4.3% | +1% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $14.5M | 4.3% | +5% | — |
| 8 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.6M | 3.8% | -4% | — |
| 9 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $10.6M | 3.2% | +4% | — |
| 10 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $6.4M | 1.9% | +2% | — |
| 11 |  $WT | WisdomTree, Inc. | $5.3M | 1.6% | -2% | 62.9 |
| 12 | — | PIMCO ETF TR - MULTISECTOR BD | $5.1M | 1.5% | +6% | — |
| 13 |  $IVZ | Invesco Ltd. | $5.0M | 1.5% | +1% | — |
| 14 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.6M | 1.4% | +1% | — |
| 15 |  $GLDM | World Gold Trust | $4.3M | 1.3% | -16% | — |
| 16 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.1M | 1.2% | -6% | — |
| 17 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT | $4.0M | 1.2% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $3.4M | 1.0% | +1% | 76.1 |
| 19 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $3.4M | 1.0% | +0% | — |
| 20 | — | ISHARES TR - MSCI USA MIN VOL | $3.4M | 1.0% | -3% | — |
| 21 | $IVZ | Invesco Ltd. | $3.4M | 1.0% | +12% | — |
| 22 |  $GOOG | Alphabet Inc. | $3.4M | 1.0% | +4% | 80.2 |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 1.0% | +4% | — |
| 24 | $WT | WisdomTree, Inc. | $2.8M | 0.8% | -4% | 62.9 |
| 25 | — | WISDOMTREE TR - HIGH INCOME LADD | $2.4M | 0.7% | +0% | — |
| 26 | — | ISHARES TR - U S EQUITY FACTR | $2.4M | 0.7% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.7% | -0% | — |
| 28 | $WT | WisdomTree, Inc. | $2.2M | 0.7% | -1% | 62.9 |
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.0M | 0.6% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.0M | 0.6% | +6% | 74.6 |
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.6% | +14% | — |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 0.6% | +1% | — |
| 33 | $IVZ | Invesco Ltd. | $1.9M | 0.6% | -0% | — |
| 34 | — | SSGA ACTIVE TR - STATE STREET MY | $1.9M | 0.6% | +231% | — |
| 35 |  $GLW | CORNING INC /NY | $1.9M | 0.6% | -19% | 72.7 |
| 36 | $C | CITIGROUP INC | $1.8M | 0.6% | +3% | 54.8 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.5% | -1% | — |
| 38 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | +16% | 90.2 |
| 39 | $WT | WisdomTree, Inc. | $1.7M | 0.5% | -1% | 62.9 |
| 40 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.6M | 0.5% | -2% | — |
| 41 | $WT | WisdomTree, Inc. | $1.6M | 0.5% | -0% | 62.9 |
| 42 |  $MSFT | MICROSOFT CORP | $1.6M | 0.5% | -4% | 83.7 |
| 43 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | +0% | 80.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.4% | -17% | — |
| 45 |  $COKE | Coca-Cola Consolidated, Inc. | $1.4M | 0.4% | +104% | 65.1 |
| 46 |  $CMI | CUMMINS INC | $1.3M | 0.4% | -5% | 58.9 |
| 47 |  $VRT | Vertiv Holdings Co | $1.3M | 0.4% | -6% | 82.7 |
| 48 |  $WMT | Walmart Inc. | $1.3M | 0.4% | -1% | 63.2 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.4% | -6% | 68.4 |
| 50 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.4% | -26% | 74.6 |
| 51 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.4% | -2% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $1.2M | 0.3% | -1% | — |
| 53 | — | SSGA ACTIVE TR - STATE STREET MY | $1.1M | 0.3% | +100% | — |
| 54 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.1M | 0.3% | +8% | — |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.3% | -4% | — |
| 56 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.3% | -18% | — |
| 57 | — | ISHARES TR - HDG MSCI EAFE | $1.0M | 0.3% | +0% | — |
| 58 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.0M | 0.3% | -16% | — |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.3% | +35% | — |
| 60 | — | SPDR SERIES TRUST - STATE STREET SPD | $988,753 | 0.3% | -0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $987,187 | 0.3% | -29% | — |
| 62 |  $LNG | Cheniere Energy, Inc. | $977,670 | 0.3% | +37% | 48.4 |
| 63 | $IVZ | Invesco Ltd. | $966,666 | 0.3% | +39% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $954,570 | 0.3% | -1% | — |
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | $929,583 | 0.3% | -11% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $914,812 | 0.3% | +5% | 61.8 |
| 67 | — | ISHARES TR - CORE 80/20 AGGRE | $892,052 | 0.3% | -38% | — |
| 68 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $843,335 | 0.3% | +0% | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $841,197 | 0.3% | +0% | 73.2 |
| 70 |  $NFLX | NETFLIX INC | $836,413 | 0.3% | NEW | 86.7 |
| 71 | $IVZ | Invesco Ltd. | $817,477 | 0.2% | +11% | — |
| 72 | — | ISHARES TR - ISHS 5-10YR INVT | $813,086 | 0.2% | +0% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $796,618 | 0.2% | -0% | 72.8 |
| 74 | — | ISHARES TR - CORE DIV GRWTH | $796,269 | 0.2% | +6% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $790,670 | 0.2% | +1% | 66.4 |
| 76 | $IVZ | Invesco Ltd. | $786,858 | 0.2% | +17% | — |
| 77 | $IVZ | Invesco Ltd. | $742,843 | 0.2% | +1% | — |
| 78 | $IVZ | Invesco Ltd. | $728,005 | 0.2% | +1% | — |
| 79 | $IVZ | Invesco Ltd. | $711,136 | 0.2% | +1% | — |
| 80 | $IVZ | Invesco Ltd. | $706,957 | 0.2% | +27% | — |
| 81 | $IVZ | Invesco Ltd. | $695,194 | 0.2% | +14% | — |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $671,126 | 0.2% | +65% | — |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $670,107 | 0.2% | -1% | — |
| 84 | $IVZ | Invesco Ltd. | $665,283 | 0.2% | +1% | — |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $655,769 | 0.2% | +148% | — |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $634,579 | 0.2% | +0% | — |
| 87 |  $CEG | Constellation Energy Corp | $625,899 | 0.2% | -3% | 62.5 |
| 88 | $MS | MORGAN STANLEY | $615,358 | 0.2% | +19% | — |
| 89 | $IVZ | Invesco Ltd. | $613,787 | 0.2% | +16% | — |
| 90 |  $NUE | NUCOR CORP | $608,990 | 0.2% | -34% | 58.9 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $607,569 | 0.2% | +0% | — |
| 92 |  $SBUX | STARBUCKS CORP | $575,717 | 0.2% | +117% | 54.6 |
| 93 |  $LDOS | Leidos Holdings, Inc. | $575,071 | 0.2% | -8% | 73.4 |
| 94 |  $CME | CME GROUP INC. | $574,860 | 0.2% | +11% | 74.5 |
| 95 | — | ISHARES TR - CORE S&P US VLU | $560,515 | 0.2% | -0% | — |
| 96 | $IVZ | Invesco Ltd. | $546,786 | 0.2% | +18% | — |
| 97 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $533,294 | 0.2% | +2% | — |
| 98 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $513,295 | 0.1% | -3% | — |
| 99 | — | PIMCO ETF TR - INTER MUN BD ACT | $508,405 | 0.1% | -2% | — |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $478,326 | 0.1% | NEW | 72.8 |
| 101 |  $TSLA | Tesla, Inc. | $476,534 | 0.1% | +6% | 50.1 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $468,338 | 0.1% | +115% | 64.5 |
| 103 | — | ISHARES TR - CORE S&P MCP ETF | $466,758 | 0.1% | -1% | — |
| 104 | $IVZ | Invesco Ltd. | $457,811 | 0.1% | -1% | — |
| 105 |  $BKR | Baker Hughes Co | $445,476 | 0.1% | NEW | 63.4 |
| 106 | $IVZ | Invesco Ltd. | $443,890 | 0.1% | +1% | — |
| 107 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $439,365 | 0.1% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $438,698 | 0.1% | -0% | — |
| 109 |  $JPM | JPMORGAN CHASE & CO | $433,576 | 0.1% | -7% | 35.6 |
| 110 |  $DUK | Duke Energy CORP | $432,484 | 0.1% | +0% | 64 |
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | $430,176 | 0.1% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $422,380 | 0.1% | +1% | — |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $417,196 | 0.1% | +0% | 81.4 |
| 114 | $IVZ | Invesco Ltd. | $411,731 | 0.1% | +1% | — |
| 115 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $399,639 | 0.1% | +1% | — |
| 116 |  $LLY | ELI LILLY & Co | $393,501 | 0.1% | +2% | 89.3 |
| 117 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $390,209 | 0.1% | -2% | — |
| 118 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $388,748 | 0.1% | -3% | — |
| 119 |  $NEE | NEXTERA ENERGY INC | $388,722 | 0.1% | +0% | 71.7 |
| 120 | — | ISHARES TR - CORE S&P500 ETF | $371,613 | 0.1% | +8% | — |
| 121 | — | ISHARES TR - CORE US AGGBD ET | $369,227 | 0.1% | -11% | — |
| 122 | $IVZ | Invesco Ltd. | $368,569 | 0.1% | +1% | — |
| 123 | — | ISHARES TR - FLTG RATE NT ETF | $365,943 | 0.1% | +0% | — |
| 124 | $IVZ | Invesco Ltd. | $362,856 | 0.1% | +30% | — |
| 125 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $360,490 | 0.1% | +0% | — |
| 126 |  $AVGO | Broadcom Inc. | $359,130 | 0.1% | +17% | 86.4 |
| 127 |  $CVS | CVS HEALTH Corp | $358,105 | 0.1% | -8% | 51.3 |
| 128 |  $META | Meta Platforms, Inc. | $357,396 | 0.1% | -75% | 80.9 |
| 129 |  $ABBV | AbbVie Inc. | $354,196 | 0.1% | -52% | 59.3 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $330,647 | 0.1% | -0% | 74.8 |
| 131 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $320,820 | 0.1% | -28% | — |
| 132 |  $ET | Energy Transfer LP | $319,332 | 0.1% | +8% | 64.5 |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $318,368 | 0.1% | -1% | — |
| 134 |  $T | AT&T INC. | $315,938 | 0.1% | +30% | 71.9 |
| 135 |  $HD | HOME DEPOT, INC. | $314,933 | 0.1% | -2% | 69.2 |
| 136 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $312,870 | 0.1% | +2% | — |
| 137 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $298,616 | 0.1% | +0% | — |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $294,381 | 0.1% | +0% | 71.6 |
| 139 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $283,619 | 0.1% | -2% | 54.8 |
| 140 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | $280,791 | 0.1% | +0% | — |
| 141 |  $MRK | Merck & Co., Inc. | $280,086 | 0.1% | -3% | 70.9 |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $263,764 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - RUS MID CAP ETF | $263,731 | 0.1% | -4% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $256,787 | 0.1% | NEW | — |
| 145 | — | VANGUARD INDEX FDS - SMALL CP ETF | $254,580 | 0.1% | NEW | — |
| 146 | — | CAPITAL GROUP CORE BALANCED - SHS | $249,134 | 0.1% | -0% | — |
| 147 |  $AMP | AMERIPRISE FINANCIAL INC | $244,864 | 0.1% | +0% | 70.2 |
| 148 |  $VST | Vistra Corp. | $241,550 | 0.1% | NEW | 62.9 |
| 149 |  $ALPS | Alps Group Inc | $231,515 | 0.1% | +0% | — |
| 150 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $229,778 | 0.1% | +0% | — |
| 151 |  $ASML | ASML HOLDING NV | $220,011 | 0.1% | NEW | — |
| 152 |  $RTX | RTX Corp | $216,321 | 0.1% | +0% | 70 |
| 153 | — | ISHARES TR - CORE MSCI TOTAL | $209,156 | 0.1% | +0% | — |
| 154 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $207,119 | 0.1% | -15% | 75.1 |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $206,178 | 0.1% | NEW | 55 |
| 156 |  $CVX | CHEVRON CORP | $201,098 | 0.1% | NEW | 54.7 |
| 157 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $201,060 | 0.1% | NEW | — |
| 158 |  $MCD | MCDONALDS CORP | $201,052 | 0.1% | NEW | 73.9 |
| 159 |  $BTE | BAYTEX ENERGY CORP. | $44,700 | 0.0% | +0% | — |
| 160 |  $ATYR | aTYR PHARMA INC | $15,147 | 0.0% | NEW | — |
New Positions (12)
$NFLX NETFLIX INC$836,413$WMB WILLIAMS COMPANIES, INC.$478,326$BKR Baker Hughes Co$445,476$VST Vistra Corp.$241,550$ASML ASML HOLDING NV$220,011$CRWD CrowdStrike Holdings, Inc.$206,178$CVX CHEVRON CORP$201,098$MCD MCDONALDS CORP$201,052$ATYR aTYR PHARMA INC$15,147Exited Positions (16)
$RKLB Rocket Lab Corp
$BABA Alibaba Group Holding Ltd
$GBTC Grayscale Bitcoin Trust ETF
$SOFI SoFi Technologies, Inc.
$SPOT Spotify Technology S.A.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$ORCL ORACLE CORP
$MDT Medtronic plcBrowse Top Institutional Investors
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