Hobbs Group Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.4M
Q ending 2026-03-31
Prior quarter
$331.4M
Q ending 2025-12-31
Change
+0.9% QoQ · +27.1% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | GQQQ | Shares | $30.3M | 1.1M |
| Spdr Index Shs Fds | SPDW | Shares | $26.2M | 575K |
| Ea Series Trust | ROE | Shares | $23.7M | 668K |
| Ea Series Trust | AGGA | Shares | $19.1M | 760K |
| Investment Managers Ser Tr I | PPI | Shares | $17.0M | 818K |
| Spdr Series Trust | SPYM | Shares | $14.5M | 190K |
| Ishares Inc | IEMG | Shares | $14.5M | 208K |
| Spdr Series Trust | SPTI | Shares | $12.6M | 441K |
| Doubleline Etf Trust | DMBS | Shares | $10.6M | 214K |
| Ssga Active Tr | ALLW | Shares | $6.4M | 221K |
| Wisdomtree Tr | DGRW | Shares | $5.3M | 60K |
| Pimco Etf Tr | PYLD | Shares | $5.1M | 195K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $5.0M | 185K |
| Spdr Series Trust | SPTS | Shares | $4.6M | 157K |
| World Gold Tr | GLDM | Shares | $4.3M | 47K |
| Spdr Series Trust | SPIB | Shares | $4.1M | 124K |
| Collaborative Investmnt Ser | RTRE | Shares | $4.0M | 159K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Bondbloxx Etf Trust | XHLF | Shares | $3.4M | 68K |
| Ishares Tr | USMV | Shares | $3.4M | 37K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $3.4M | 43K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Ishares Tr | IEFA | Shares | $3.2M | 36K |
| Wisdomtree Tr | IHDG | Shares | $2.8M | 57K |
| Wisdomtree Tr | WTMY | Shares | $2.4M | 96K |
| Ishares Tr | LRGF | Shares | $2.4M | 36K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Wisdomtree Tr | WTMU | Shares | $2.2M | 84K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 24K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Ishares Tr | ITOT | Shares | $1.9M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Ssga Active Tr | MYCF | Shares | $1.9M | 76K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Wisdomtree Tr | DGRE | Shares | $1.7M | 51K |
| Spdr Series Trust | SPTL | Shares | $1.6M | 60K |
| Wisdomtree Tr | IQDG | Shares | $1.6M | 39K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Coca Cola Cons Inc | COKE | Shares | $1.4M | 7K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 36K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| J P Morgan Exchange Traded F | BBIB | Shares | $1.2M | 12K |
| Ssga Active Tr | MYCG | Shares | $1.1M | 46K |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Ishares Gold Tr | IAU | Shares | $1.0M | 12K |
| Ishares Tr | HEFA | Shares | $1.0M | 24K |
| Abrdn Precious Metals Basket | GLTR | Shares | $1.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Spdr Series Trust | SPMD | Shares | $989K | 17K |
| Vanguard Scottsdale Fds | VGSH | Shares | $987K | 17K |
| Cheniere Energy Inc | LNG | Shares | $978K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $967K | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $955K | 1K |
| Ishares Tr | SHY | Shares | $930K | 11K |
| Exxon Mobil Corp | XOM | Shares | $915K | 5K |
| Ishares Tr | AOA | Shares | $892K | 10K |
| Fidelity Covington Trust | FQAL | Shares | $843K | 12K |
| American Express Co | AXP | Shares | $841K | 3K |
| Netflix Inc. | NFLX | Shares | $836K | 9K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $817K | 3K |
| Ishares Tr | IGIB | Shares | $813K | 15K |
| Johnson & Johnson | JNJ | Shares | $797K | 3K |
| Ishares Tr | DGRO | Shares | $796K | 11K |
| Enterprise Prods Partners L | EPD | Shares | $791K | 21K |
| Invesco Exchange Traded Fd T | PPA | Shares | $787K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $743K | 44K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $728K | 36K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $711K | 43K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $707K | 30K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $695K | 29K |
| Vanguard Index Fds | VTV | Shares | $671K | 3K |
| Ishares Tr | TLT | Shares | $670K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $665K | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $656K | 10K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $635K | 1K |
| Constellation Energy Corp | CEG | Shares | $626K | 2K |
| Morgan Stanley | MS | Shares | $615K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $614K | 26K |
| Nucor Corp | NUE | Shares | $609K | 4K |
| Spdr Series Trust | SPMB | Shares | $608K | 27K |
| Starbucks Corp | SBUX | Shares | $576K | 6K |
| Leidos Holdings Inc | LDOS | Shares | $575K | 4K |
| Cme Group Inc | CME | Shares | $575K | 2K |
| Ishares Tr | IUSV | Shares | $561K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $547K | 24K |
| Select Sector Spdr Tr | XLE | Shares | $533K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $513K | 10K |
| Pimco Etf Tr | MUNI | Shares | $508K | 10K |
| Williams Cos Inc | WMB | Shares | $478K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.