Hobbs Group Advisors, LLC — 13F Holdings

2026 Q1  ·  176 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Hobbs Group Advisors, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.25% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 230.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
176
Quarter
2026 Q1
Top Holding
GQQQ (9.1%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176

Hobbs Group Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GQQQ
EA SERIES TRUST
Unknown 9.06% 9.17% #1
Prev: #1
6.1
38,116 3.8%
P
S
1,052,953 $30,306,304
$26.22 +33.2%
$28.78 +21.3%
2024 Q4 13F Filing 2026-03-31 2026-05-20
SPDW
SPDR INDEX SHS ...
ETF 7.84% 7.47% #2
Prev: #2
5.1
17,417 3.1%
P
S
574,518 $26,226,728 2023 Q4 13F Filing 2026-03-31 2026-05-20
ROE
EA SERIES TRUST
Unknown 7.08% 7.04% #3
Prev: #3
4.3
6,134 0.9%
P
S
667,973 $23,666,286 2023 Q4 13F Filing 2026-03-31 2026-05-20
AGGA
EA SERIES TRUST
Unknown 5.71% 5.63% #4
Prev: #4
3.3
21,673 2.9%
P
S
759,717 $19,093,824 2025 Q2 13F Filing 2026-03-31 2026-05-20
PPI
INVESTMENT MANA...
Unknown 5.09% 4.51% #5 1
Prev: #6
3.0
15,356 1.9%
P
S
817,844 $17,009,855 2023 Q4 13F Filing 2026-03-31 2026-05-20
SPLG
SPDR SERIES TRU...
ETF 4.35% 4.56% #6 1
Prev: #5
2.2
1,449 0.8%
P
S
190,005 $14,542,978 2024 Q2 13F Filing 2026-03-31 2026-05-20
IEMG
ISHARES INC
ETF 4.35% 4.05% #7
Prev: #7
2.2
8,983 4.5%
P
S
208,496 $14,542,608 2023 Q4 13F Filing 2026-03-31 2026-05-20
SPTI
SPDR SERIES TRU...
ETF 3.78% 4.02% #8
Prev: #8
2.0
-20,119 -4.4%
P
S
441,260 $12,646,500 2023 Q4 13F Filing 2026-03-31 2026-05-20
DMBS
DOUBLELINE ETF ...
ETF 3.16% 3.07% #9
Prev: #9
1.8
9,180 4.5%
P
S
213,937 $10,564,199 2024 Q3 13F Filing 2026-03-31 2026-05-20
ALLW
SSGA ACTIVE TR
Unknown 1.91% 1.80% #10
Prev: #10
1.3
4,755 2.2%
P
S
221,239 $6,382,743 2025 Q3 13F Filing 2026-03-31 2026-05-20
DGRW
WISDOMTREE TR
ETF 1.57% 1.64% #11
Prev: #11
1.1
-979 -1.6%
P
S
59,790 $5,251,922 2023 Q4 13F Filing 2026-03-31 2026-05-20
PYLD
PIMCO ETF TR
ETF 1.53% 1.47% #12 1
Prev: #13
2.6
11,537 6.3%
P
S
194,699 $5,101,115 2025 Q1 13F Filing 2026-03-31 2026-05-20
BAB
INVESCO EXCH TR...
ETF 1.49% 1.50% #13 1
Prev: #12
1.1
1,854 1.0%
P
S
185,198 $4,992,949 2023 Q4 13F Filing 2026-03-31 2026-05-20
SPTS
SPDR SERIES TRU...
ETF 1.37% 1.38% #14 1
Prev: #15
1.0
990 0.6%
P
S
157,355 $4,591,622 2025 Q1 13F Filing 2026-03-31 2026-05-20
GLDM
WORLD GOLD TR
ETF 1.29% 1.43% #15 1
Prev: #14
1.0
-9,110 -16.4%
P
S
46,547 $4,314,471 2023 Q4 13F Filing 2026-03-31 2026-05-20
SPIB
SPDR SERIES TRU...
ETF 1.24% 1.34% #16
Prev: #16
1.0
-8,105 -6.2%
P
S
123,536 $4,143,406 2023 Q4 13F Filing 2026-03-31 2026-05-20
RTRE
COLLABORATIVE I...
Unknown 1.19% 1.18% #17
Prev: #17
1.0
2,984 1.9%
P
S
158,549 $3,969,310 2025 Q1 13F Filing 2026-03-31 2026-05-20
AAPL
APPLE INC
Technology 1.02% 1.08% #18
Prev: #18
0.9
175 1.3%
P
S
13,394 $3,399,240 2023 Q4 13F Filing 2026-03-31 2026-05-20
XHLF
BONDBLOXX ETF T...
ETF 1.02% 1.02% #19 2
Prev: #21
0.9
11 0.0%
P
S
67,517 $3,398,114 2023 Q4 13F Filing 2026-03-31 2026-05-20
USMV
ISHARES TR
ETF 1.02% 1.08% #20 1
Prev: #19
0.9
-1,320 -3.5%
P
S
36,620 $3,396,125 2023 Q4 13F Filing 2026-03-31 2026-05-20
KBWB
INVESCO EXCH TR...
ETF 1.01% 0.96% #21 1
Prev: #22
2.4
4,638 12.2%
P
S
42,546 $3,366,231 2023 Q4 13F Filing 2026-03-31 2026-05-20
GOOGL
ALPHABET INC
Communication Services 1.01% 1.06% #22 2
Prev: #20
0.9
466 4.1%
P
S
11,701 $3,364,712 2023 Q4 13F Filing 2026-03-31 2026-05-20
IEFA
ISHARES TR
ETF 0.97% 0.93% #23
Prev: #23
0.9
1,217 3.5%
P
S
35,839 $3,244,537 2023 Q4 13F Filing 2026-03-31 2026-05-20
IHDG
WISDOMTREE TR
ETF 0.83% 0.87% #24
Prev: #24
0.8
-2,122 -3.6%
P
S
57,401 $2,763,840 2023 Q4 13F Filing 2026-03-31 2026-05-20
WTMY
WISDOMTREE TR
Unknown 0.72% 0.74% #25 1
Prev: #26
0.8
351 0.4%
P
S
96,156 $2,420,733 2025 Q2 13F Filing 2026-03-31 2026-05-20
LRGF
ISHARES TR
ETF 0.71% 0.76% #26 1
Prev: #25
1.3
no change no change
P
S
36,134 $2,384,825 2023 Q4 13F Filing 2026-03-31 2026-05-20
VTI
VANGUARD INDEX ...
ETF 0.67% 0.70% #27
Prev: #27
0.8
-19 -0.3%
P
S
6,943 $2,227,482 2023 Q4 13F Filing 2026-03-31 2026-05-20
WTMU
WISDOMTREE TR
Unknown 0.65% 0.66% #28
Prev: #28
0.8
-430 -0.5%
P
S
84,426 $2,160,891 2025 Q2 13F Filing 2026-03-31 2026-05-20
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.59% 0.61% #29 2
Prev: #31
1.2
no change no change
P
S
23,947 $1,981,601 2023 Q4 13F Filing 2026-03-31 2026-05-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.58% 0.62% #30
Prev: #30
2.2
506 5.7%
P
S
9,363 $1,950,027 2023 Q4 13F Filing 2026-03-31 2026-05-20
TSM
TAIWAN SEMICOND...
Technology 0.58% 0.46% #31 12
Prev: #43
2.2
688 13.6%
P
S
5,741 $1,940,012 2024 Q2 13F Filing 2026-03-31 2026-05-20
ITOT
ISHARES TR
ETF 0.57% 0.60% #32
Prev: #32
0.7
104 0.8%
P
S
13,479 $1,919,810 2023 Q4 13F Filing 2026-03-31 2026-05-20
RSP
INVESCO EXCHANG...
Unknown 0.57% 0.58% #33
Prev: #33
0.7
-14 -0.1%
P
S
9,978 $1,914,884 2023 Q4 13F Filing 2026-03-31 2026-05-20
MYCF
SSGA ACTIVE TR
Unknown 0.57% 0.17% #34 53
Prev: #87
3.2
52,952 230.5%
P
S
75,924 $1,902,269 2025 Q4 13F Filing 2026-03-31 2026-05-20
GLW
CORNING INC
Technology 0.56% 0.45% #35 10
Prev: #45
0.7
-3,184 -18.8%
P
S
13,749 $1,869,401 2023 Q4 13F Filing 2026-03-31 2026-05-20
C
CITIGROUP INC
Financial Services 0.55% 0.55% #36
Prev: #36
0.7
532 3.4%
P
S
16,124 $1,828,656 2024 Q2 13F Filing 2026-03-31 2026-05-20
GS
GOLDMAN SACHS G...
Financial Services 0.52% 0.55% #37 2
Prev: #35
0.7
-16 -0.8%
P
S
2,070 $1,750,875 2023 Q4 13F Filing 2026-03-31 2026-05-20
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.49% #38 4
Prev: #42
2.2
1,360 15.7%
P
S
10,006 $1,744,994 2023 Q4 13F Filing 2026-03-31 2026-05-20
DGRE
WISDOMTREE TR
ETF 0.51% 0.49% #39 2
Prev: #41
0.7
-321 -0.6%
P
S
51,377 $1,701,734 2023 Q4 13F Filing 2026-03-31 2026-05-20
SPTL
SPDR SERIES TRU...
ETF 0.47% 0.49% #40 1
Prev: #39
0.7
-972 -1.6%
P
S
60,332 $1,586,719 2023 Q4 13F Filing 2026-03-31 2026-05-20
IQDG
WISDOMTREE TR
Bond/Debt 0.47% 0.49% #41 3
Prev: #38
0.7
-186 -0.5%
P
S
39,174 $1,572,434 2023 Q4 13F Filing 2026-03-31 2026-05-20
MSFT
MICROSOFT CORP
Technology 0.47% 0.64% #42 13
Prev: #29
0.7
-161 -3.7%
P
S
4,247 $1,572,269 2023 Q4 13F Filing 2026-03-31 2026-05-20
GOOG
ALPHABET INC
Communication Services 0.46% 0.50% #43 6
Prev: #37
1.2
no change no change
P
S
5,312 $1,523,719 2023 Q4 13F Filing 2026-03-31 2026-05-20
QQQ
INVESCO QQQ TR
ETF 0.44% 0.56% #44 10
Prev: #34
0.7
-509 -16.8%
P
S
2,525 $1,457,113 2023 Q4 13F Filing 2026-03-31 2026-05-20
COKE
COCA COLA CONS ...
Consumer Defensive 0.43% 0.17% #45 47
Prev: #92
3.2
3,813 104.1%
P
S
7,475 $1,433,247 2023 Q4 13F Filing 2026-03-31 2026-05-20
CMI
CUMMINS INC
Industrials 0.40% 0.41% #46 2
Prev: #48
0.7
-143 -5.4%
P
S
2,487 $1,337,891 2023 Q4 13F Filing 2026-03-31 2026-05-20
VRT
VERTIV HOLDINGS...
Industrials 0.40% 0.28% #47 15
Prev: #62
0.7
-367 -6.4%
P
S
5,329 $1,335,426 2025 Q2 13F Filing 2026-03-31 2026-05-20
WMT
WALMART INC
Consumer Defensive 0.39% 0.36% #48 4
Prev: #52
0.7
-73 -0.7%
P
S
10,577 $1,314,455 2023 Q4 13F Filing 2026-03-31 2026-05-20
BAC
BANK AMERICA CO...
Financial Services 0.38% 0.46% #49 5
Prev: #44
0.7
-1,613 -5.8%
P
S
26,021 $1,268,524 2023 Q4 13F Filing 2026-03-31 2026-05-20
KMI
KINDER MORGAN I...
Energy 0.36% 0.40% #50 1
Prev: #49
0.1
-12,619 -26.0%
P
S
35,928 $1,204,676 2023 Q4 13F Filing 2026-03-31 2026-05-20
Showing 1-50 of 176 holdings

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