2026 Q3 Portfolio Activity
In 2026 Q3, Hobbs Group Advisors, LLC maintained a portfolio of 179 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 499.2%. The fund also reduced its exposure to CORNING INC by 41.1%.
Position History
hover any row below to update
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Total Positions
179
Quarter
2026 Q3
Top Holding
GQQQ (10.5%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Hobbs Group Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
ETF | 10.47% | 10.48% |
#1
Prev: #1
|
8.0 |
—
|
61,309 | 5.6% |
P
S
|
1,158,253 | $41,750,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.52% | 7.54% |
#2
Prev: #2
|
5.0 |
—
|
28,309 | 5.0% |
P
S
|
597,250 | $29,987,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROE
EA SERIES TRUST
|
ETF | 7.14% | 7.45% |
#3
Prev: #3
|
4.4 |
—
|
4,767 | 0.7% |
P
S
|
669,173 | $28,490,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 4.74% | 5.55% |
#4
Prev: #4
|
2.9 |
—
|
-64,291 | -7.7% |
P
S
|
774,847 | $18,884,653 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 4.24% | 4.57% |
#5
Prev: #5
|
2.7 |
—
|
30,261 | 3.7% |
P
S
|
846,309 | $16,918,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.22% | 4.32% |
#6
Prev: #6
|
2.2 |
—
|
820 | 0.4% |
P
S
|
187,469 | $16,827,217 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 4.03% | 4.09% |
#7
1
Prev: #8
|
3.6 |
—
|
10,066 | 5.4% |
P
S
|
197,779 | $16,051,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.64% | 4.13% |
#8
1
Prev: #7
|
2.0 |
—
|
-5,701 | -1.8% |
P
S
|
313,815 | $14,532,750 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.90% | 1.84% |
#9
2
Prev: #11
|
2.8 |
—
|
27,213 | 11.4% |
P
S
|
265,656 | $7,589,784 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.87% | 2.34% |
#10
1
Prev: #9
|
1.2 |
—
|
-39,679 | -12.7% |
P
S
|
273,531 | $7,461,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.78% | 1.89% |
#11
1
Prev: #10
|
1.2 |
—
|
7,705 | 2.8% |
P
S
|
279,267 | $7,090,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.44% | 1.50% |
#12
Prev: #12
|
1.1 |
—
|
-524 | -0.9% |
P
S
|
59,186 | $5,755,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.43% | 1.47% |
#13
Prev: #13
|
2.6 |
—
|
5,397 | 9.0% |
P
S
|
65,563 | $5,719,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHY
ISHARES TR
|
ETF | 1.37% | 0.24% |
#14
54
Prev: #68
|
3.5 |
—
|
56,202 | 499.2% |
P
S
|
67,460 | $5,477,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.33% | 1.39% |
#15
1
Prev: #14
|
2.5 |
—
|
12,485 | 6.3% |
P
S
|
209,342 | $5,296,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.04% |
#16
2
Prev: #18
|
1.0 |
—
|
239 | 1.8% |
P
S
|
13,885 | $4,623,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MYCF
SSGA ACTIVE TR
|
Unknown | 0.99% | 0.77% |
#17
8
Prev: #25
|
2.9 |
—
|
41,501 | 35.6% |
P
S
|
158,182 | $3,960,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.99% | 1.22% |
#18
3
Prev: #15
|
0.9 |
—
|
-22,653 | -14.2% |
P
S
|
137,438 | $3,940,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.10% |
#19
3
Prev: #16
|
0.9 |
—
|
-362 | -3.1% |
P
S
|
11,340 | $3,901,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.91% | 1.08% |
#20
3
Prev: #17
|
0.9 |
—
|
-9,782 | -8.0% |
P
S
|
112,494 | $3,631,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.95% |
#21
1
Prev: #20
|
0.9 |
—
|
124 | 0.3% |
P
S
|
37,446 | $3,627,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.90% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
449 | 1.0% |
P
S
|
43,805 | $3,599,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.84% | 0.91% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,394 | -3.9% |
P
S
|
34,394 | $3,351,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
75,580 | — |
NEW
|
75,580 | $3,286,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MYCG
SSGA ACTIVE TR
|
Unknown | 0.80% | 0.57% |
#25
11
Prev: #36
|
2.8 |
—
|
41,318 | 47.8% |
P
S
|
127,757 | $3,183,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
62,839 | — |
NEW
|
62,839 | $3,037,614 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.76% | 0.79% |
#27
4
Prev: #23
|
0.8 |
—
|
1,295 | 0.9% |
P
S
|
150,524 | $3,034,567 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.76% | 0.53% |
#28
11
Prev: #39
|
3.3 |
—
|
39,678 | 50.4% |
P
S
|
118,412 | $3,032,527 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.76% | 0.79% |
#29
5
Prev: #24
|
0.8 |
—
|
1,504 | 1.1% |
P
S
|
135,668 | $3,028,106 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.76% | 0.53% |
#30
10
Prev: #40
|
3.3 |
—
|
20,816 | 51.3% |
P
S
|
61,360 | $3,018,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
136,741 | — |
NEW
|
136,741 | $2,995,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRGF
ISHARES TR
|
ETF | 0.71% | 0.72% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
36,134 | $2,813,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.68% | 0.77% |
#33
7
Prev: #26
|
0.8 |
—
|
-3,268 | -5.9% |
P
S
|
52,407 | $2,719,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.58% |
#34
1
Prev: #33
|
2.3 |
—
|
753 | 6.8% |
P
S
|
11,861 | $2,708,891 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#35
6
Prev: #29
|
0.8 |
—
|
3 | 0.0% |
P
S
|
7,038 | $2,633,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.60% |
#36
4
Prev: #32
|
2.3 |
—
|
1,025 | 10.8% |
P
S
|
10,527 | $2,622,720 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.70% |
#37
9
Prev: #28
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
5,550 | $2,531,634 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WTMY
WISDOMTREE TR
|
Unknown | 0.58% | 0.65% |
#38
8
Prev: #30
|
0.7 |
—
|
628 | 0.7% |
P
S
|
97,177 | $2,317,184 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.41% |
#39
8
Prev: #47
|
2.2 |
—
|
259 | 6.1% |
P
S
|
4,481 | $2,298,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.57% | 0.16% |
#40
53
Prev: #93
|
3.2 |
—
|
79,767 | 292.9% |
P
S
|
107,003 | $2,262,039 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.56% | 0.58% |
#41
7
Prev: #34
|
0.7 |
—
|
14 | 0.1% |
P
S
|
13,497 | $2,244,350 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SGOV
ISHARES TR
|
ETF | 0.54% | 0.29% |
#42
18
Prev: #60
|
3.2 |
—
|
10,227 | 91.8% |
P
S
|
21,363 | $2,150,838 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
167 | 1.7% |
P
S
|
10,091 | $2,099,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.61% |
#44
13
Prev: #31
|
0.7 |
—
|
-358 | -2.2% |
P
S
|
16,085 | $2,082,717 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRE
WISDOMTREE TR
|
ETF | 0.52% | 0.55% |
#45
7
Prev: #38
|
0.7 |
—
|
-68 | -0.1% |
P
S
|
51,319 | $2,079,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WTMU
WISDOMTREE TR
|
Unknown | 0.52% | 0.57% |
#46
11
Prev: #35
|
0.7 |
—
|
452 | 0.5% |
P
S
|
85,295 | $2,066,943 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
20,681 | — |
NEW
|
20,681 | $2,054,415 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.47% | 0.52% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
23,947 | $1,875,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.49% |
#49
5
Prev: #44
|
0.7 |
—
|
-27 | -1.1% |
P
S
|
2,480 | $1,834,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.49% |
#50
7
Prev: #43
|
0.7 |
—
|
-33 | -0.6% |
P
S
|
5,279 | $1,798,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 179 holdings