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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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 | 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%
|
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