Hobbs Group Advisors, LLC — 13F Holdings & Portfolio
CIK 2012280 · latest 13F-HR filed 2026-08-13
Hobbs Group Advisors, LLC manages $380.1M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GQQQ (10.34%), SPDW (7.44%), ROE (7.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 86, and trimmed 25.
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.
COLUMBIA, SC 29201
$380.1M
Long-equity book
205
Distinct positions
2026-06-30
Filed 2026-08-13
+11 / −7 / ↑86 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$9.5M +31.5%
- DOUBLELINE ETF TRUST$5.1M +48.5%
- EA SERIES TRUST$4.7M +19.7%
- SPDR INDEX SHS FDS$2.4M +9.3%
- INVESCO EXCH TRADED FD TR II$2.2M +66.2%
Top Trims
- SPDR SERIES TRUST-$3.8M -29.7%
- BONDBLOXX ETF TRUST-$1.6M -46.0%
- WORLD GOLD TR-$871.1K -20.2%
- SPDR SERIES TRUST-$773.4K -48.7%
- NETFLIX INC.-$574.7K -68.7%
New Positions
- EA SERIES TRUST$3.0M
- ISHARES TR$3.0M
- SERIES PORTFOLIOS TR$2.0M
- BONDBLOXX ETF TRUST$2.0M
- ETFIS SER TR I$1.4M
Exited Positions
- COLLABORATIVE INVESTMNT SER$4.0M
- CONSTELLATION ENERGY CORP$625.9K
- LEIDOS HOLDINGS INC$575.1K
- AT&T INC$315.9K
- CHEVRON CORPORATION$201.1K
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 | $39.3M | 10.34% | 1,082,119 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $28.3M | 7.44% | 561,259 | SH |
| 3 | EA SERIES TRUST | ROE | 02072L433 | $28.0M | 7.37% | 657,419 | SH |
| 4 | EA SERIES TRUST | AGGA | 02072Q663 | $21.1M | 5.55% | 839,138 | SH |
| 5 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $17.2M | 4.52% | 806,540 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.2M | 4.25% | 183,795 | SH |
| 7 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $15.7M | 4.13% | 319,516 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $15.4M | 4.06% | 186,080 | SH |
| 9 | SPDR SERIES TRUST | SPTI | 78464A672 | $8.9M | 2.34% | 313,210 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $7.2M | 1.89% | 271,562 | SH |
| 11 | SSGA ACTIVE TR | ALLW | 78470P630 | $6.9M | 1.83% | 237,364 | SH |
| 12 | WISDOMTREE TR | DGRW | 97717X669 | $5.7M | 1.50% | 59,710 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $5.6M | 1.47% | 60,166 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $5.3M | 1.39% | 196,857 | SH |
| 15 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.6M | 1.22% | 160,091 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.10% | 11,702 | SH |
| 17 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.1M | 1.08% | 122,276 | SH |
| 18 | CORNING INC | GLW | 219350105 | $3.7M | 0.98% | 14,597 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.7M | 0.97% | 12,731 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $3.6M | 0.95% | 37,322 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $3.4M | 0.90% | 42,928 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $3.4M | 0.89% | 35,168 | SH |
| 23 | EA SERIES TRUST | BUXX | 02072L441 | $3.0M | 0.79% | 149,229 | SH |
| 24 | ISHARES TR | IBTH | 46436E841 | $3.0M | 0.79% | 134,164 | SH |
| 25 | SSGA ACTIVE TR | MYCF | 78470P820 | $2.9M | 0.77% | 116,681 | SH |
| 26 | WISDOMTREE TR | IHDG | 97717X594 | $2.9M | 0.77% | 55,675 | SH |
| 27 | ISHARES TR | LRGF | 46434V282 | $2.7M | 0.72% | 36,134 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 0.70% | 5,563 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.68% | 7,035 | SH |
| 30 | WISDOMTREE TR | WTMY | 97717Y378 | $2.5M | 0.65% | 96,549 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $2.3M | 0.61% | 16,443 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.60% | 9,502 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $2.2M | 0.58% | 13,433 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.58% | 11,008 | SH |
| 35 | WISDOMTREE TR | WTMU | 97717Y386 | $2.2M | 0.57% | 84,843 | SH |
| 36 | SSGA ACTIVE TR | MYCG | 78470P812 | $2.2M | 0.57% | 86,439 | SH |
| 37 | WISDOMTREE TR | DGRE | 97717W323 | $2.1M | 0.55% | 51,387 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.55% | 9,824 | SH |
| 39 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $2.0M | 0.53% | 78,734 | SH |
| 40 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $2.0M | 0.53% | 40,544 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.52% | 23,947 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.52% | 1,956 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.49% | 5,312 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.49% | 2,507 | SH |
| 45 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $1.8M | 0.48% | 36,480 | SH |
| 46 | WISDOMTREE TR | IQDG | 97717X131 | $1.7M | 0.44% | 39,034 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.38% | 25,294 | SH |
| 48 | COCA COLA CONS INC | COKE | 191098102 | $1.4M | 0.38% | 7,476 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.37% | 3,722 | SH |
| 50 | ETFIS SER TR I | UTES | 26923G806 | $1.4M | 0.36% | 16,899 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $380.1M | 205 | 0002012280-26-000003 |
| 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 |