CIK: 0002012280
Total reported value
$334.4M
Reporting period: 2026-03-31 · Number of holdings: 160
Hobbs Group Advisors, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.4M and a quarterly turnover rate of 10.6%.
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Hobbs Group Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 160 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 2.15), 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 11% 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.
Add PPI
+1.9% $2.1M
Add MYCF
+230.5% $1.3M
Trim META
-74.5% -$1.3M
Add SPDW
+3.1% $1.5M
Add IEMG
+4.5% $1.1M
Add COKE
+104.1% $871.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 9.06% | — | +3.76% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.84% | +0.37% | +3.13% | |
| 3 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 7.08% | +0.04% | +0.93% | |
| 4 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 5.71% | +0.08% | +2.94% | |
| 5 | PPI | Astoria Real Assets ETF | ETF-Other | 5.09% | +0.58% | +1.91% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -0.21% | +0.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.35% | +0.30% | +4.50% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.78% | -0.24% | -4.36% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.16% | +0.09% | +4.48% | |
| 10 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.91% | +0.11% | +2.20% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.57% | — | -1.61% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.53% | — | +6.30% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.49% | — | +1.01% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.37% | — | +0.63% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.29% | -0.14% | -16.37% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.24% | -0.10% | -6.16% | |
| 17 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.19% | — | +1.92% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.02% | — | +1.32% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.02% | — | +0.02% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | — | -3.48% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.01% | — | +12.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +4.15% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | — | +3.52% | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | 0.83% | — | -3.56% | |
| 25 | WTMY | Wsdtree High In Ladrd Mun Fu | ETF-Other | 0.72% | — | +0.37% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.71% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -0.27% | |
| 28 | WTMU | Wisdomtree Core Ladr Muni Fd | ETF-Other | 0.65% | — | -0.51% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +5.71% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.12% | +13.62% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +0.78% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | -0.14% | |
| 34 | MYCF | State Street My2026 Corporat | ETF-Other | 0.57% | +0.40% | +230.51% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.56% | +0.11% | -18.80% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.55% | — | +3.41% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -0.77% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +15.73% | |
| 39 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.51% | — | -0.62% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.47% | — | -1.59% | |
| 41 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.47% | — | -0.47% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.17% | -3.65% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.12% | -16.78% | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.43% | +0.26% | +104.12% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.40% | — | -5.44% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | +0.12% | -6.44% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -0.69% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.08% | -5.84% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | -25.99% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $334.4M | 11 | |
| 2025-12-31 | 164 | $331.4M | 20 | |
| 2025-09-30 | 157 | $321.3M | 54 | |
| 2025-06-30 | 148 | $292.5M | 0 | |
| 2025-03-31 | 145 | $263.1M | 0 | |
| 2024-12-31 | 145 | $266.0M | 0 | |
| 2024-09-30 | 660 | $279.1M | 0 | |
| 2024-06-30 | 619 | $262.9M | 0 | |
| 2023-12-31 | 541 | $224.3M | 0 |
Hobbs Group Advisors, LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Rocket Lab CORP (RKLB); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: State Street My2028 Corporat (MYCH); Sold out: Ishares Ibonds Dec 2029 Term (IBDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Assets ETF | +0.6% | +1.91% | Add |
| 2 | MYCF | State Street My2026 Corporat | +0.4% | +230.51% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +3.13% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.50% | Add |
| 5 | COKE | Coca-cola Consolidated INC | +0.3% | +104.12% | Add |
| 6 | MYCG | State Street My2027 Corporat | +0.2% | +99.98% | Add |
| 7 | LNG | Cheniere Energy INC | +0.1% | +36.54% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | -6.44% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.62% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +148.16% | Add |
| 11 | ALLW | State Street Brgwtr All Wthr | +0.1% | +2.20% | Add |
| 12 | GLW | Corning INC | +0.1% | -18.80% | Trim |
| 13 | DMBS | Doubleline Mortgage ETF | +0.1% | +4.48% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +117.31% | Add |
| 15 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +0.1% | +2.94% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +4.58% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +65.43% | Add |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +38.95% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +115.20% | Add |
| 20 | ROE | Ast US Eq Wgt Qlty Kings ETF | 0% | +0.93% | Add |
| 21 | BAC | Bank Of America CORP | -0.1% | -5.84% | Trim |
| 22 | NUE | Nucor CORP | -0.1% | -33.89% | Trim |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -6.16% | Trim |
| 24 | VGSH | Vanguard Short-term Treasury | -0.1% | -29.03% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.78% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -52.28% | Trim |
| 27 | GLDM | Spdr Gold Minishares Trust | -0.1% | -16.37% | Trim |
| 28 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | -38.39% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -3.65% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +0.77% | Add |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -4.36% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -74.51% | Trim |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | MYCH | State Street My2028 Corporat | — | EXIT | Sold out |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 38 | WMB | Williams Cos INC | — | NEW | New buy |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | BKR | Baker Hughes Co | — | NEW | New buy |
| 41 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 42 | IBHF | Ishares Ibond 2026 Hy & INC | — | EXIT | Sold out |
| 43 | IBHH | Ishares Ibonds 2028 Tm Hy In | — | EXIT | Sold out |
| 44 | IBHG | Ishares Ibonds 2027 Hy INC | — | EXIT | Sold out |
| 45 | IBHI | Ishares Ibonds 2029 Tm Hy In | — | EXIT | Sold out |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | VST | Vistra CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
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