Hobbs Group Advisors, LLC — 13F Holdings & Portfolio
CIK 2012280 · latest 13F-HR filed 2026-05-20
Hobbs Group Advisors, LLC manages $334.4M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GQQQ (9.06%), SPDW (7.84%), ROE (7.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 16, added to 46, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$334.4M
Long-equity book
160
Distinct positions
2026-03-31
Filed 2026-05-20
+12 / −16 / ↑46 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESTMENT MANAGERS SER TR I$2.1M +13.8%
- SPDR INDEX SHS FDS$1.5M +6.0%
- SSGA ACTIVE TR$1.3M +230.7%
- ISHARES INC$1.1M +8.4%
- COCA COLA CONS INC$871.9K +155.3%
Top Trims
- META PLATFORMS INC-$1.3M -77.9%
- ISHARES TR-$573.4K -39.1%
- MICROSOFT CORP-$559.6K -26.2%
- WORLD GOLD TR-$437.0K -9.2%
- ABBVIE INC-$426.0K -54.6%
New Positions
- NETFLIX INC.$836.4K
- WILLIAMS COS INC$478.3K
- BAKER HUGHES COMPANY$445.5K
- VANGUARD INTL EQUITY INDEX F$256.8K
- VANGUARD INDEX FDS$254.6K
Exited Positions
- ROCKET LAB CORP$699.1K
- ALIBABA GROUP HLDG LTD$650.2K
- SSGA ACTIVE TR$574.6K
- ISHARES TR$574.6K
- GRAYSCALE BITCOIN TRUST ETF$446.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | GQQQ | 02072L185 | $30.3M | 9.06% | 1,052,953 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $26.2M | 7.84% | 574,518 | SH |
| 3 | EA SERIES TRUST | ROE | 02072L433 | $23.7M | 7.08% | 667,973 | SH |
| 4 | EA SERIES TRUST | AGGA | 02072Q663 | $19.1M | 5.71% | 759,717 | SH |
| 5 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $17.0M | 5.09% | 817,844 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.5M | 4.35% | 190,005 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $14.5M | 4.35% | 208,496 | SH |
| 8 | SPDR SERIES TRUST | SPTI | 78464A672 | $12.6M | 3.78% | 441,260 | SH |
| 9 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $10.6M | 3.16% | 213,937 | SH |
| 10 | SSGA ACTIVE TR | ALLW | 78470P630 | $6.4M | 1.91% | 221,239 | SH |
| 11 | WISDOMTREE TR | DGRW | 97717X669 | $5.3M | 1.57% | 59,790 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $5.1M | 1.53% | 194,699 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $5.0M | 1.49% | 185,198 | SH |
| 14 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.6M | 1.37% | 157,355 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $4.3M | 1.29% | 46,547 | SH |
| 16 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.1M | 1.24% | 123,536 | SH |
| 17 | COLLABORATIVE INVESTMNT SER | RTRE | 19423L441 | $4.0M | 1.19% | 158,549 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.4M | 1.02% | 13,394 | SH |
| 19 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $3.4M | 1.02% | 67,517 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $3.4M | 1.02% | 36,620 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $3.4M | 1.01% | 42,546 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.01% | 11,701 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $3.2M | 0.97% | 35,839 | SH |
| 24 | WISDOMTREE TR | IHDG | 97717X594 | $2.8M | 0.83% | 57,401 | SH |
| 25 | WISDOMTREE TR | WTMY | 97717Y378 | $2.4M | 0.72% | 96,156 | SH |
| 26 | ISHARES TR | LRGF | 46434V282 | $2.4M | 0.71% | 36,134 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.67% | 6,943 | SH |
| 28 | WISDOMTREE TR | WTMU | 97717Y386 | $2.2M | 0.65% | 84,426 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.59% | 23,947 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.58% | 9,363 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.58% | 5,741 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $1.9M | 0.57% | 13,479 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 0.57% | 9,978 | SH |
| 34 | SSGA ACTIVE TR | MYCF | 78470P820 | $1.9M | 0.57% | 75,924 | SH |
| 35 | CORNING INC | GLW | 219350105 | $1.9M | 0.56% | 13,749 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $1.8M | 0.55% | 16,124 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.52% | 2,070 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.52% | 10,006 | SH |
| 39 | WISDOMTREE TR | DGRE | 97717W323 | $1.7M | 0.51% | 51,377 | SH |
| 40 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.6M | 0.47% | 60,332 | SH |
| 41 | WISDOMTREE TR | IQDG | 97717X131 | $1.6M | 0.47% | 39,174 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.47% | 4,247 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.46% | 5,312 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.44% | 2,525 | SH |
| 45 | COCA COLA CONS INC | COKE | 191098102 | $1.4M | 0.43% | 7,475 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $1.3M | 0.40% | 2,487 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.40% | 5,329 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.3M | 0.39% | 10,577 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.38% | 26,021 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.36% | 35,928 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $334.4M | 160 | 0002012280-26-000002 |
| 2025-12-31 | 2026-01-28 | $331.4M | 164 | 0002012280-26-000001 |
| 2025-09-30 | 2025-11-13 | $321.3M | 157 | 0002012280-25-000006 |