HG
Hobbs Group Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Hobbs Group Advisors, LLCCIK: 0002012280
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$380.1M
Reporting period: 2026-06-30 · Number of holdings: 205
Hobbs Group Advisors, LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $380.1M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 14.66
- Portfolio Stability
- 21.97
- Momentum
- 100
- Sector conviction
- 50.68
- Diversification
- 100
- Sizing Uniformity
- 77.55
Hobbs Group Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPTI
-29.0% -$3.8M
Add GQQQ
+4.2% $9.5M
Sold out RTRE
Add DMBS
+49.4% $5.1M
New buy BUXX
New buy IBTH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 164 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 10.48% | +1.42% | +4.18% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.54% | -0.30% | -0.97% | |
| 3 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 7.45% | +0.37% | -0.53% | |
| 4 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 5.55% | -0.16% | +10.45% | |
| 5 | PPI | Astoria Real Assets ETF | ETF-Other | 4.57% | -0.52% | -0.22% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.03% | -1.77% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.13% | +0.97% | +49.35% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.09% | -0.26% | -9.97% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.34% | -1.44% | -29.02% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.89% | +0.36% | +39.48% | |
| 11 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.84% | -0.07% | +7.78% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.50% | -0.07% | -0.13% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.47% | +0.46% | +41.41% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.39% | -0.10% | +6.30% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.22% | -0.15% | +1.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.09% | +0.01% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.08% | -0.16% | -1.02% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.02% | +1.88% | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.98% | +0.42% | +6.17% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.02% | +4.14% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | -0.11% | -2.27% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | -0.38% | -6.86% | |
| 23 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.79% | +0.79% | NEW | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.79% | +0.79% | NEW | |
| 25 | MYCF | State Street My2026 Corporat | ETF-Other | 0.77% | +0.20% | +53.68% | |
| 26 | IHDG | Wisdomtree International Hed | ETF-Other | 0.77% | -0.06% | -3.01% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.72% | +0.01% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.12% | -3.10% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.01% | +1.33% | |
| 30 | WTMY | Wsdtree High In Ladrd Mun Fu | ETF-Other | 0.65% | -0.07% | +0.41% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.06% | +1.98% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | +1.48% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.06% | +11.01% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.01% | +0.03% | |
| 35 | WTMU | Wisdomtree Core Ladr Muni Fd | ETF-Other | 0.57% | -0.08% | +0.49% | |
| 36 | MYCG | State Street My2027 Corporat | ETF-Other | 0.57% | +0.23% | +88.30% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.01% | -0.54% | |
| 38 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.55% | +0.04% | +0.02% | |
| 39 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.53% | +0.53% | NEW | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.07% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -5.51% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.05% | -0.71% | |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.48% | -0.54% | -45.97% | |
| 46 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.44% | -0.03% | -0.36% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.06% | -0.59% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | +1.08% | |
| 49 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.38% | -0.05% | +0.01% | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.36% | +0.36% | NEW |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18.8%
- Stdev
- +8.7%
- Beta
- +0.66
- Alpha
- +2.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.11
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +3.2
- Information Ratio
- -0.74
- Tracking Error
- +5.5%
- Stdev Down
- +4.6%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.66
- Stdev Sectors
- +8.3%
- Skewness
- -0.43
- Kurtosis
- +0.27
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hobbs Group Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Rareview Total Return Bd ETF (RTRE); New buy: Strive Enhanced Income Short (BUXX); New buy: Ishares Ibonds Dec 2027 Term (IBTH); New buy: Eldridge Aaa Clo ETF (CLOX); New buy: Bondbloxx Bbg 1 Dur US Treas (XONE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | +1.4% | +4.18% | Add |
| 2 | DMBS | Doubleline Mortgage ETF | +1% | +49.35% | Add |
| 3 | BUXX | Strive Enhanced Income Short | +0.8% | NEW | New buy |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.8% | NEW | New buy |
| 5 | CLOX | Eldridge Aaa Clo ETF | +0.5% | NEW | New buy |
| 6 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.5% | NEW | New buy |
| 7 | KBWB | Invesco Kbw Bank ETF | +0.5% | +41.41% | Add |
| 8 | GLW | Corning Inc | +0.4% | +6.17% | Add |
| 9 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.4% | -0.53% | Trim |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.4% | +39.48% | Add |
| 11 | UTES | Virtus Reaves Utilities ETF | +0.4% | NEW | New buy |
| 12 | MYCG | State Street My2027 Corporat | +0.2% | +88.30% | Add |
| 13 | MYCF | State Street My2026 Corporat | +0.2% | +53.68% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +100.62% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.10% | Trim |
| 16 | VST | Vistra CORP | +0.1% | +157.25% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.01% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +0.52% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +202.24% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +21.21% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +11.01% | Add |
| 23 | C | Citigroup Inc | +0.1% | +1.98% | Add |
| 24 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | NEW | New buy |
| 25 | EEMX | State Street Spdr Msci Emerg | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.71% | Trim |
| 27 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +21.68% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 31 | DGRE | Wisdomtree Emerging Markets | 0% | +0.02% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.09% | Add |
| 34 | NUE | Nucor CORP | 0% | +1.56% | Add |
| 35 | SBUX | Starbucks CORP | 0% | +14.44% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +9.58% | Add |
| 37 | AAPL | Apple Inc | 0% | +1.88% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +1.48% | Add |
| 39 | MS | Morgan Stanley | 0% | -0.88% | Trim |
| 40 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.33% | Add |
| 42 | LRGF | Ishares US Equity Factor ETF | 0% | — | Unchanged |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.03% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +1.08% | Add |
| 45 | IXUS | Ishares Core Intl Stock ETF | 0% | +22.25% | Add |
| 46 | RTX | Rtx CORP | 0% | +18.47% | Add |
| 47 | ATYR | Atyr Pharma Inc | 0% | +85.34% | Add |
| 48 | GS | Goldman Sachs Group Inc | — | -5.51% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | — | +0.02% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
1–50 of 171
Filing History
FAQ
What is Hobbs Group Advisors, LLC and what type of investor is it?
Hobbs Group Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $380.1M, spread across 205 disclosed positions.
What are Hobbs Group Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Hobbs Group Advisors, LLC's top holdings by market value are:
1. Astoria US Qlity Grw Kng ETF (GQQQ) — $39.8M (10.5%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $28.7M (7.5%)
3. Ast US Eq Wgt Qlty Kings ETF (ROE) — $28.3M (7.5%)
4. Ea As Dy Cr US Fi In Etf-usd (AGGA) — $21.1M (5.5%)
5. Astoria Real Assets ETF (PPI) — $17.4M (4.6%)
What changes did Hobbs Group Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hobbs Group Advisors, LLC made 152 notable position adjustments: 11 new positions were initiated, 77 existing holdings were added to, 57 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Rareview Total Return Bd ETF (RTRE); New buy: Strive Enhanced Income Short (BUXX); New buy: Ishares Ibonds Dec 2027 Term (IBTH); New buy: Eldridge Aaa Clo ETF (CLOX); New buy: Bondbloxx Bbg 1 Dur US Treas (XONE)
What sectors does Hobbs Group Advisors, LLC focus on?
Hobbs Group Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Financials: 17.0%
• Communication Services: 13.1%
• Energy: 9.4%
• Health Care: 7.6%
• Consumer Discretionary: 7.4%
Investment Profile
Hobbs Group Advisors, LLC returned an annualized 15.0% over the trailing 30 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DMBS position over the past two quarters (+$5.5M, now $15.7M), while trimming SPTI over the same stretch (-$4.4M, still holding $8.9M).
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