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.

Filer Information
Address
1727 LAUREL ST
COLUMBIA, SC 29201
Phone
(803) 540-3034
Filing Manager
Hobbs Group Advisors, LLC
COLUMBIA, SC
Signatory
D. Garet Strange
Chief Operating Officer
Loading holdings…
AUM

$380.1M

Long-equity book

Holdings

205

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+11 / −7 / ↑86 / ↓25

vs 2026-03-31

Firm Profile & Key People
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%
Show all 86 →

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%
Show all 25 →

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
Show all 11 →

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
Show all 7 →
All Holdings

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
Filing History
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