Hobbs Group Advisors, LLC
Sector Allocation
- Other74.7%$284.0M
- Financials13.7%$52.2M
- Technology5.3%$20.3M
- Energy1.3%$4.9M
- Materials1.2%$4.5M
- Healthcare1.1%$4.3M
- Consumer Discretionary1.0%$3.9M
- Consumer Staples0.7%$2.6M
- Utilities0.4%$1.5M
- Industrials0.3%$1.3M
AUM History
13fpro.ai/research/fund/hobbs-group-advisors-llc-2012280
Conviction and streaks
Stable · top 10 = 52.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$39.8M
- SPDR$28.7M
- EA$28.3M
- EA$21.1M
- INVESTMENT$17.4M
- SPDR$16.4M
- DOUBLELINE$15.7M
- ISHARES$15.6M
- SPDR$8.9M
- PIMCO$7.2M
- SSGA$7.0M
WT
$5.7MIVZ
$5.6M- $5.3M
- SPDR$4.6M
GOOGL
$4.2M- SPDR$4.1M
AAPL
$3.9MGLW
$3.7M- ISHARES$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hobbs-group-advisors-llc-2012280
Hobbs Group Advisors, LLC 13F holdings — Q2 2026
$380.1M portfolio (+13.7% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
EA SERIES TRUST - ASTO US GROW ETF
$39.8M
10.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$28.7M
7.5% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - AST EQU KIN ETF
$28.3M
7.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - EA ASTORIA DYNMC
$21.1M
5.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INVESTMENT MANAGERS SER TR I - ASTORIA REAL
$17.4M
4.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500ETF
$16.4M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DOUBLELINE ETF TRUST - MORTGAGE ETF
$15.7M
4.1% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$15.6M
4.1% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST INTER ETF
$8.9M
2.3% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - MULTISECTOR BD
$7.2M
1.9% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ASTO US GROW ETF | $39.8M | 10.5% | +4% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $28.7M | 7.5% | -1.0% | — | — | — | — | |
| 3 | EA SERIES TRUST - AST EQU KIN ETF | $28.3M | 7.5% | -0.5% | — | — | — | — | |
| 4 | EA SERIES TRUST - EA ASTORIA DYNMC | $21.1M | 5.5% | +10% | — | — | — | — | |
| 5 | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $17.4M | 4.6% | -0.2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500ETF | $16.4M | 4.3% | -2% | — | — | — | — | |
| 7 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $15.7M | 4.1% | +49% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $15.6M | 4.1% | -10% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST INTER ETF | $8.9M | 2.3% | -29% | — | — | — | — | |
| 10 | PIMCO ETF TR - MULTISECTOR BD | $7.2M | 1.9% | +39% | — | — | — | — |
All holdings — Hobbs Group Advisors, LLC (Q2 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $7.0M | 1.8% | 238K | +8% | — | — | 13F |
| 12 | WisdomTree, Inc. | Financials | $5.7M | 1.5% | 60K | -0.1% | 7+ qtrs | 61.4 | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $5.6M | 1.5% | 60K | +41% | 7+ qtrs | — | 13F | |
| 14 | Invesco Ltd. | Financials | $5.3M | 1.4% | 197K | +6% | 7+ qtrs | — | 13F | |
| 15 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $4.6M | 1.2% | 160K | +2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $4.2M | 1.1% | 12K | +0.0% | 7+ qtrs | 77.7 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $4.1M | 1.1% | 122K | -1% | — | — | 13F |
| 18 | Apple Inc. | Technology | $3.9M | 1.0% | 14K | +2% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | CORNING INC /NY | Materials | $3.7M | 1.0% | 15K | +6% | 4 qtrs | 75.2 | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.6M | 0.9% | 37K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.5M | 0.9% | 36K | -2% | — | — | 13F |
| 22 | World Gold Trustetf/fund | Financials | $3.4M | 0.9% | 43K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $3.0M | 0.8% | 149K | New | — | — | 13F |
| 24 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $3.0M | 0.8% | 134K | New | — | — | 13F |
| 25 | — | SSGA ACTIVE TR - STATE STREET MY | — | $2.9M | 0.8% | 117K | +54% | — | — | 13F |
| 26 | $WT | WisdomTree, Inc. | Financials | $2.9M | 0.8% | 56K | -3% | |||
| 27 | — | ISHARES TR - U S EQUITY FACTR | — | $2.7M | 0.7% | 36K | — | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.7% | 5,563 | -3% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.7% | 7,035 | +1% | |||
| 30 | — | WISDOMTREE TR - HIGH IN LA MU FD | — | $2.5M | 0.7% | 97K | +0.4% | |||
| 31 | $C | CITIGROUP INC | Financials | $2.3M | 0.6% | 16K | +2% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.6% | 9,502 | +1% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.6% | 11K | +11% | |||
| 34 | — | ISHARES TR - CORE S&P TTL STK | — | $2.2M | 0.6% | 13K | +0.0% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $2.2M | 0.6% | 85K | +0.5% | |||
| 36 | — | SSGA ACTIVE TR - STATE STREET MY | — | $2.2M | 0.6% | 86K | +88% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.6% | 9,924 | -0.5% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.6% | 51K | +0.0% | |||
| 39 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $2.0M | 0.5% | 79K | New | |||
| 40 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $2.0M | 0.5% | 41K | New | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.0M | 0.5% | 24K | — | |||
| 42 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.5% | 1,956 | -6% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.5% | 5,312 | — | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.5% | 2,507 | -0.7% | |||
| 45 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $1.8M | 0.5% | 36K | -46% | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.4% | 39K | -0.4% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.4% | 4,222 | -0.6% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.4% | 26K | +1% | |||
| 49 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.4M | 0.4% | 7,476 | +0.0% | |||
| 50 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $1.4M | 0.4% | 17K | New | |||
| 51 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.4% | 6,261 | +0.0% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.3% | 3,960 | -26% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.3% | 11K | +0.0% | |||
| 54 | — | ISHARES TR - CORE 80 20 ETF | — | $1.2M | 0.3% | 12K | +22% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $1.2M | 0.3% | 12K | +0.0% | |||
| 56 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.3% | 36K | +0.8% | |||
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.3% | 14K | +294% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.3% | 17K | +0.0% | |||
| 59 | — | ISHARES TR - HDG MSCI EAFE | — | $1.1M | 0.3% | 24K | — | |||
| 60 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.3% | 11K | +5% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,468 | — | |||
| 62 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.3% | 1,514 | -39% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 3,443 | +0.1% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.3% | 10K | +101% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $957K | 0.3% | 16K | -2% | |||
| 66 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $946K | 0.3% | 12K | +0.0% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $941K | 0.3% | 2,783 | +0.1% | |||
| 68 | — | ISHARES TR - 1 3 YR TREAS BD | — | $924K | 0.2% | 11K | — | |||
| 69 | $IAU | ISHARES GOLD TRUST | Financials | $874K | 0.2% | 12K | — | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $863K | 0.2% | 4,888 | +3% | |||
| 71 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $847K | 0.2% | 4,674 | +1% | |||
| 72 | — | ISHARES TR - CORE DIV GRWTH | — | $846K | 0.2% | 11K | -2% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $841K | 0.2% | 3,312 | +2% | |||
| 74 | $LNG | Cheniere Energy, Inc. | Energy | $824K | 0.2% | 3,447 | +0.1% | |||
| 75 | $NUE | NUCOR CORP | Materials | $815K | 0.2% | 3,657 | +2% | |||
| 76 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $813K | 0.2% | 31K | -49% | |||
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $801K | 0.2% | 9,302 | +306% | |||
| 78 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $779K | 0.2% | 21K | +1% | |||
| 79 | $MS | MORGAN STANLEY | Financials | $775K | 0.2% | 3,706 | -0.9% | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $751K | 0.2% | 7,354 | +14% | |||
| 81 | — | ISHARES TR - ISHS 5-10YR INVT | — | $750K | 0.2% | 14K | -8% | |||
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | — | $740K | 0.2% | 3,395 | -0.8% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $730K | 0.2% | 5,341 | -0.9% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $728K | 0.2% | 36K | +0.3% | |||
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $716K | 0.2% | 10K | -2% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $702K | 0.2% | 972 | +0.5% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $693K | 0.2% | 35K | -28% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $672K | 0.2% | 28K | -3% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $664K | 0.2% | 36K | +0.2% | |||
| 90 | — | ISHARES TR - 20 YR TR BD ETF | — | $662K | 0.2% | 7,662 | -0.9% | |||
| 91 | $VST | Vistra Corp. | Utilities | $656K | 0.2% | 4,134 | +157% | |||
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $641K | 0.2% | 1,227 | -10% | |||
| 93 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $608K | 0.2% | 27K | +0.4% | |||
| 94 | — | ISHARES TR - CORE S&P US VLU | — | $604K | 0.2% | 5,483 | +0.0% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $603K | 0.2% | 26K | -2% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $590K | 0.2% | 35K | -20% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $564K | 0.1% | 34K | -20% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $562K | 0.1% | 469 | +10% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $556K | 0.1% | 24K | -21% | |||
| 100 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $549K | 0.1% | 10K | +7% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $539K | 0.1% | 1,282 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $534K | 0.1% | 23K | -2% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $520K | 0.1% | 4,254 | — | |||
| 104 | — | ISHARES TR - CORE S&P MCP ETF | — | $520K | 0.1% | 6,742 | -2% | |||
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $519K | 0.1% | 10K | -0.3% | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $506K | 0.1% | 1,012 | +4% | |||
| 107 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $505K | 0.1% | 810 | +202% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $498K | 0.1% | 4,681 | +0.0% | |||
| 109 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $488K | 0.1% | 640 | +21% | |||
| 110 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $486K | 0.1% | 6,532 | -0.6% | |||
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $477K | 0.1% | 5,581 | +0.0% | |||
| 112 | $JPM | JPMORGAN CHASE & CO | Financials | $475K | 0.1% | 1,452 | -1% | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $458K | 0.1% | 8,627 | -0.9% | |||
| 114 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $453K | 0.1% | 8,377 | -5% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $447K | 0.1% | 22K | +1% | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $431K | 0.1% | 1,142 | -2% | |||
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $430K | 0.1% | 626 | -4% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $425K | 0.1% | 20K | +1% | |||
| 119 | — | ISHARES TR - CORE S&P500 ETF | — | $425K | 0.1% | 568 | -0.2% | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $418K | 0.1% | 3,306 | +0.1% | |||
| 121 | $BKR | Baker Hughes Co | Energy | $418K | 0.1% | 7,539 | +3% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $416K | 0.1% | 20K | +1% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $405K | 0.1% | 1,609 | -1% | |||
| 124 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | — | $404K | 0.1% | 20K | +1% | |||
| 125 | $CME | CME GROUP INC. | Financials | $389K | 0.1% | 1,762 | -9% | |||
| 126 | $NEE | NEXTERA ENERGY INC | Utilities | $388K | 0.1% | 4,415 | +5% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $386K | 0.1% | 8,519 | +0.2% | |||
| 128 | — | ISHARES TR - CORE S&P SCP ETF | — | $380K | 0.1% | 2,563 | +0.1% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $371K | 0.1% | 19K | +0.7% | |||
| 130 | — | ISHARES TR - FLTG RATE NT ETF | — | $368K | 0.1% | 7,207 | +0.3% | |||
| 131 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $360K | 0.1% | 905 | — | |||
| 132 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $352K | 0.1% | 18K | +11% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $351K | 0.1% | 16K | -4% | |||
| 134 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $344K | 0.1% | 14K | -4% | |||
| 135 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $338K | 0.1% | 958 | — | |||
| 136 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $336K | 0.1% | 2,843 | — | |||
| 137 | $ASML | ASML HOLDING NV | Technology | $332K | 0.1% | 167 | — | |||
| 138 | $ET | Energy Transfer LP | Energy | $316K | 0.1% | 17K | — | |||
| 139 | $META | Meta Platforms, Inc. | Technology | $314K | 0.1% | 558 | -11% | |||
| 140 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $313K | 0.1% | 150 | — | |||
| 141 | $MRK | Merck & Co., Inc. | Healthcare | $299K | 0.1% | 2,330 | +0.1% | |||
| 142 | — | ISHARES TR - RUS MID CAP ETF | — | $299K | 0.1% | 2,712 | — | |||
| 143 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $294K | 0.1% | 3,513 | +0.0% | |||
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $293K | 0.1% | 966 | -0.6% | |||
| 145 | — | ISHARES TR - CORE MSCI TOTAL | — | $282K | 0.1% | 2,951 | +22% | |||
| 146 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | — | $280K | 0.1% | 12K | — | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $277K | 0.1% | 4,648 | -2% | |||
| 148 | — | ISHARES TR - CORE US AGGBD ET | — | $264K | 0.1% | 2,667 | -28% | |||
| 149 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $263K | 0.1% | 6,930 | -4% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $262K | 0.1% | 3,666 | -58% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 77 added to, 57 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- EA SERIES TRUST - STRIVE ENHANCED$3.0M
first bought this quarter
- ISHARES TR - IBONDS 27 TRM TS$3.0M
first bought this quarter
- SERIES PORTFOLIOS TR - ELDR AAA CLO ETF$2.0M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR$2.0M
first bought this quarter
- ETFIS SER TR I - VIRTUS REAVES UT$1.4M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$248K
first bought this quarter
+5 more in the Excel export
Added to (77)
- DOUBLELINE ETF TRUST - MORTGAGE ETF+49%
now $15.7M
- PIMCO ETF TR - MULTISECTOR BD+39%
now $7.2M
- EA SERIES TRUST - EA ASTORIA DYNMC+10%
now $21.1M
now $5.6M · held 7+ qtrs
- EA SERIES TRUST - ASTO US GROW ETF+4%
now $39.8M
- SSGA ACTIVE TR - STATE STREET MY+54%
now $2.9M
+71 more in the Excel export
Trimmed (57)
- SPDR SERIES TRUST - ST INTER ETF-29%
now $8.9M
- ISHARES INC - CORE MSCI EMKT-10%
now $15.6M
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN-46%
now $1.8M
- SPDR SERIES TRUST - ST LON TREAS ETF-49%
now $813K
$CMICUMMINS INC-39%
now $1.1M · held 7+ qtrs, 2 trims in a row
$VRTVertiv Holdings Co-26%
now $1.3M · held 5 qtrs, 2 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F Hobbs Group Advisors, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hobbs Group Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 27% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hobbs Group Advisors, LLC disclosed 164 positions worth $380.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 7. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Hobbs Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2012280.
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AI-Powered Hedge Fund Analysis: Hobbs Group Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hobbs Group Advisors, LLC (SEC CIK: 2012280), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hobbs Group Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.