Hobbs Group Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hobbs Group Advisors, Llc disclosed 164 stock positions valued at approximately $380.09M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, SPDR INDEX SHS FDS, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $380.09M
Holdings by Sector
Hobbs Group Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | GQQQ | Other | 10.48% | 1,096,944 | +43,991 | +4.18% | $39,842,120 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.54% | 568,941 | -5,577 | -0.97% | $28,668,929 |
| EA SERIES TRUST | ROE | Other | 7.45% | 664,406 | -3,567 | -0.53% | $28,323,638 |
| EA SERIES TRUST | AGGA | Other | 5.55% | 839,138 | +79,421 | +10.45% | $21,086,707 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 4.57% | 816,048 | -1,796 | -0.22% | $17,372,038 |
| SPDR SERIES TRUST | SPLG | Other | 4.32% | 186,649 | -3,356 | -1.77% | $16,402,681 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.13% | 319,516 | +105,579 | +49.35% | $15,684,874 |
| ISHARES INC | IEMG | Other | 4.09% | 187,713 | -20,783 | -9.97% | $15,550,099 |
| SPDR SERIES TRUST | SPTI | Other | 2.34% | 313,210 | -128,050 | -29.02% | $8,892,041 |
| PIMCO ETF TR | PYLD | Other | 1.89% | 271,562 | +76,863 | +39.48% | $7,201,825 |
| SSGA ACTIVE TR | ALLW | Other | 1.84% | 238,443 | +17,204 | +7.78% | $6,979,215 |
| WISDOMTREE TR | DGRW | Other | 1.50% | 59,710 | -80 | -0.13% | $5,709,470 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.47% | 60,166 | +17,620 | +41.41% | $5,594,208 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.39% | 196,857 | +11,659 | +6.30% | $5,283,642 |
| SPDR SERIES TRUST | SPTS | Other | 1.22% | 160,091 | +2,736 | +1.74% | $4,644,233 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 11,702 | +1 | +0.01% | $4,182,119 |
| SPDR SERIES TRUST | SPIB | Other | 1.08% | 122,276 | -1,260 | -1.02% | $4,091,360 |
| APPLE INC | AAPL | Technology | 1.04% | 13,646 | +252 | +1.88% | $3,948,628 |
| CORNING INC | GLW | Technology | 0.98% | 14,597 | +848 | +6.17% | $3,728,439 |
| ISHARES TR | IEFA | Other | 0.95% | 37,322 | +1,483 | +4.14% | $3,604,562 |
| ISHARES TR | USMV | Other | 0.91% | 35,788 | -832 | -2.27% | $3,452,108 |
| WORLD GOLD TR | GLDM | Other | 0.91% | 43,356 | -3,191 | -6.86% | $3,443,359 |
| EA SERIES TRUST | BUXX | Other | 0.79% | 149,229 | +149,229 | +100.00% | $3,020,402 |
| ISHARES TR | IBTH | Other | 0.79% | 134,164 | +134,164 | +100.00% | $3,001,249 |
| SSGA ACTIVE TR | MYCF | Other | 0.77% | 116,681 | +40,757 | +53.68% | $2,925,194 |
| WISDOMTREE TR | IHDG | Other | 0.77% | 55,675 | -1,726 | -3.01% | $2,916,248 |
| ISHARES TR | LRGF | Other | 0.72% | 36,134 | - | - | $2,732,793 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 5,563 | -178 | -3.10% | $2,656,524 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 7,035 | +92 | +1.33% | $2,603,237 |
| WISDOMTREE TR | WTMY | Other | 0.65% | 96,549 | +393 | +0.41% | $2,455,723 |
Showing 30 of 164 holdings in the latest reporting period.