2026 Q2 Portfolio Activity
In 2026 Q2, Hobbs Group Advisors, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.79% of the total fund value. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing the position by 49.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 29.0%.
Position History
hover any row below to update
Loading…
Total Positions
171
Quarter
2026 Q2
Top Holding
GQQQ (10.5%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Hobbs Group Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 10.48% | 9.06% |
#1
Prev: #1
|
6.5 |
—
|
43,991 | 4.2% |
P
S
|
1,096,944 | $39,842,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.54% | 7.84% |
#2
Prev: #2
|
5.0 |
—
|
-5,577 | -1.0% |
P
S
|
568,941 | $28,668,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROE
EA SERIES TRUST
|
ETF | 7.45% | 7.08% |
#3
Prev: #3
|
4.5 |
—
|
-3,567 | -0.5% |
P
S
|
664,406 | $28,323,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 5.55% | 5.71% |
#4
Prev: #4
|
4.7 |
—
|
79,421 | 10.5% |
P
S
|
839,138 | $21,086,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 4.57% | 5.09% |
#5
Prev: #5
|
2.8 |
—
|
-1,796 | -0.2% |
P
S
|
816,048 | $17,372,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.32% | 4.35% |
#6
Prev: #6
|
2.2 |
—
|
-3,356 | -1.8% |
P
S
|
186,649 | $16,402,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.13% | 3.16% |
#7
2
Prev: #9
|
4.2 |
—
|
105,579 | 49.4% |
P
S
|
319,516 | $15,684,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 4.09% | 4.35% |
#8
1
Prev: #7
|
2.1 |
—
|
-20,783 | -10.0% |
P
S
|
187,713 | $15,550,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.34% | 3.78% |
#9
1
Prev: #8
|
0.9 |
—
|
-128,050 | -29.0% |
P
S
|
313,210 | $8,892,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.89% | 1.53% |
#10
2
Prev: #12
|
3.3 |
—
|
76,863 | 39.5% |
P
S
|
271,562 | $7,201,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.84% | 1.91% |
#11
1
Prev: #10
|
2.7 |
—
|
17,204 | 7.8% |
P
S
|
238,443 | $6,979,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.50% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
-80 | -0.1% |
P
S
|
59,710 | $5,709,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.47% | 1.01% |
#13
8
Prev: #21
|
3.1 |
—
|
17,620 | 41.4% |
P
S
|
60,166 | $5,594,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.39% | 1.49% |
#14
1
Prev: #13
|
2.6 |
—
|
11,659 | 6.3% |
P
S
|
196,857 | $5,283,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.22% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
2,736 | 1.7% |
P
S
|
160,091 | $4,644,233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.01% |
#16
6
Prev: #22
|
0.9 |
—
|
1 | 0.0% |
P
S
|
11,702 | $4,182,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.08% | 1.24% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,260 | -1.0% |
P
S
|
122,276 | $4,091,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
252 | 1.9% |
P
S
|
13,646 | $3,948,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.98% | 0.56% |
#19
16
Prev: #35
|
2.4 |
—
|
848 | 6.2% |
P
S
|
14,597 | $3,728,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 0.97% |
#20
3
Prev: #23
|
0.9 |
—
|
1,483 | 4.1% |
P
S
|
37,322 | $3,604,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.91% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
-832 | -2.3% |
P
S
|
35,788 | $3,452,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.91% | 1.29% |
#22
7
Prev: #15
|
0.9 |
—
|
-3,191 | -6.9% |
P
S
|
43,356 | $3,443,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
149,229 | — |
NEW
|
149,229 | $3,020,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
134,164 | — |
NEW
|
134,164 | $3,001,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYCF
SSGA ACTIVE TR
|
Unknown | 0.77% | 0.57% |
#25
9
Prev: #34
|
3.3 |
—
|
40,757 | 53.7% |
P
S
|
116,681 | $2,925,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.77% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,726 | -3.0% |
P
S
|
55,675 | $2,916,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRGF
ISHARES TR
|
ETF | 0.72% | 0.71% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
36,134 | $2,732,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.58% |
#28
3
Prev: #31
|
0.8 |
—
|
-178 | -3.1% |
P
S
|
5,563 | $2,656,524 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#29
2
Prev: #27
|
0.8 |
—
|
92 | 1.3% |
P
S
|
7,035 | $2,603,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTMY
WISDOMTREE TR
|
Unknown | 0.65% | 0.72% |
#30
5
Prev: #25
|
0.8 |
—
|
393 | 0.4% |
P
S
|
96,549 | $2,455,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.55% |
#31
5
Prev: #36
|
0.7 |
—
|
319 | 2.0% |
P
S
|
16,443 | $2,301,342 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.58% |
#32
2
Prev: #30
|
0.7 |
—
|
139 | 1.5% |
P
S
|
9,502 | $2,264,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.52% |
#33
5
Prev: #38
|
2.2 |
—
|
1,102 | 11.0% |
P
S
|
11,108 | $2,222,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
4 | 0.0% |
P
S
|
13,483 | $2,214,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTMU
WISDOMTREE TR
|
Unknown | 0.57% | 0.65% |
#35
7
Prev: #28
|
0.7 |
—
|
417 | 0.5% |
P
S
|
84,843 | $2,175,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYCG
SSGA ACTIVE TR
|
Unknown | 0.57% | 0.34% |
#36
17
Prev: #53
|
3.2 |
—
|
40,535 | 88.3% |
P
S
|
86,439 | $2,160,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.57% |
#37
4
Prev: #33
|
0.7 |
—
|
-54 | -0.5% |
P
S
|
9,924 | $2,111,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRE
WISDOMTREE TR
|
ETF | 0.55% | 0.51% |
#38
1
Prev: #39
|
0.7 |
—
|
10 | 0.0% |
P
S
|
51,387 | $2,099,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
78,734 | — |
NEW
|
78,734 | $2,016,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
40,544 | — |
NEW
|
40,544 | $2,001,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.59% |
#41
12
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
23,947 | $1,979,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
-114 | -5.5% |
P
S
|
1,956 | $1,978,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,312 | $1,876,789 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,507 | $1,846,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.48% | 1.02% |
#45
26
Prev: #19
|
0.2 |
—
|
-31,037 | -46.0% |
P
S
|
36,480 | $1,834,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.44% | 0.47% |
#46
5
Prev: #41
|
0.7 |
—
|
-140 | -0.4% |
P
S
|
39,034 | $1,681,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,222 | $1,574,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
281 | 1.1% |
P
S
|
26,302 | $1,498,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.38% | 0.43% |
#49
4
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,476 | $1,427,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
16,899 | — |
NEW
|
16,899 | $1,381,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 171 holdings