Q1 2026 · 13F-HR
Hobbs Group Advisors, LLCholdings as filed
Filed 2026-05-20 · accession 0002012280-26-000002
$334.4M
Reported value
160
Positions
2026-03-31
Period end
The Brief · Hobbs Group Advisors, LLC · Q1 2026
AI · grounded in 13F
Hobbs Group Advisors, LLC closed its position in RKLB, reducing its holdings by $699,092. The fund also exited positions in BABA and MYCH, while trimming its stake in META by 74.51%. On the buy side, the fund established a new position in NFLX worth $836,413 and increased its holdings in MYCF by 230.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $30.3M | 9.06% | 1,052,953 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $26.2M | 7.84% | 574,518 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $23.7M | 7.08% | 667,973 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $19.1M | 5.71% | 759,717 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $17.0M | 5.09% | 817,844 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.5M | 4.35% | 190,005 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.5M | 4.35% | 208,496 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $12.6M | 3.78% | 441,260 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.6M | 3.16% | 213,937 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $6.4M | 1.91% | 221,239 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.3M | 1.57% | 59,790 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.1M | 1.53% | 194,699 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.0M | 1.49% | 185,198 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.6M | 1.37% | 157,355 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 1.29% | 46,547 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.1M | 1.24% | 123,536 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $4.0M | 1.19% | 158,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.02% | 13,394 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.4M | 1.02% | 67,517 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.02% | 36,620 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.4M | 1.01% | 42,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.01% | 11,701 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.97% | 35,839 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.8M | 0.83% | 57,401 | Common | NONE |
| 97717Y378 | WTMY | WISDOMTREE TR | $2.4M | 0.72% | 96,156 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.4M | 0.71% | 36,134 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.67% | 6,943 | Common | NONE |
| 97717Y386 | WTMU | WISDOMTREE TR | $2.2M | 0.65% | 84,426 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.59% | 23,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.58% | 9,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.58% | 5,741 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.57% | 13,479 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.57% | 9,978 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $1.9M | 0.57% | 75,924 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.56% | 13,749 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.55% | 16,124 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.52% | 2,070 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.52% | 10,006 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $1.7M | 0.51% | 51,377 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.6M | 0.47% | 60,332 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.6M | 0.47% | 39,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.47% | 4,247 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.46% | 5,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.44% | 2,525 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.43% | 7,475 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.40% | 2,487 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.40% | 5,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.39% | 10,577 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.38% | 26,021 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.36% | 35,928 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.36% | 6,260 | Common | NONE |
| 46654Q849 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.35% | 11,889 | Common | NONE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $1.1M | 0.34% | 45,904 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.32% | 10,627 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.31% | 3,623 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.31% | 11,576 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.30% | 23,955 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.0M | 0.30% | 4,605 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.30% | 2,293 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $988,753 | 0.30% | 16,696 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $987,187 | 0.30% | 16,863 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $977,670 | 0.29% | 3,445 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $966,666 | 0.29% | 49,496 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $954,570 | 0.29% | 1,468 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $929,583 | 0.28% | 11,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,812 | 0.27% | 5,392 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $892,052 | 0.27% | 10,081 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $843,335 | 0.25% | 11,616 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $841,197 | 0.25% | 2,781 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $836,413 | 0.25% | 8,699 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $817,477 | 0.24% | 3,440 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $813,086 | 0.24% | 15,278 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,618 | 0.24% | 3,259 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $796,269 | 0.24% | 11,346 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $790,670 | 0.24% | 20,895 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $786,858 | 0.24% | 4,749 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $742,843 | 0.22% | 44,431 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $728,005 | 0.22% | 35,646 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $711,136 | 0.21% | 43,204 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $706,957 | 0.21% | 29,924 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $695,194 | 0.21% | 29,390 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $671,126 | 0.20% | 3,421 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $670,107 | 0.20% | 7,730 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $665,283 | 0.20% | 35,652 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $655,769 | 0.20% | 10,234 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $634,579 | 0.19% | 1,370 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $625,899 | 0.19% | 2,241 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $615,358 | 0.18% | 3,739 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $613,787 | 0.18% | 26,236 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $608,990 | 0.18% | 3,601 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $607,569 | 0.18% | 27,136 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $575,717 | 0.17% | 6,426 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $575,071 | 0.17% | 3,698 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $574,860 | 0.17% | 1,946 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $560,515 | 0.17% | 5,482 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $546,786 | 0.16% | 23,749 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $533,294 | 0.16% | 8,705 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $513,295 | 0.15% | 10,289 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $508,405 | 0.15% | 9,741 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $478,326 | 0.14% | 6,572 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,534 | 0.14% | 1,282 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468,338 | 0.14% | 977 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $466,758 | 0.14% | 6,912 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $457,811 | 0.14% | 4,254 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $445,476 | 0.13% | 7,297 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $443,890 | 0.13% | 21,561 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $439,365 | 0.13% | 8,829 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $438,698 | 0.13% | 4,680 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $433,576 | 0.13% | 1,474 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $432,484 | 0.13% | 3,303 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $430,176 | 0.13% | 5,579 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $422,380 | 0.13% | 19,970 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $417,196 | 0.12% | 905 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $411,731 | 0.12% | 19,892 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $399,639 | 0.12% | 19,476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $393,501 | 0.12% | 428 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $390,209 | 0.12% | 8,503 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $388,748 | 0.12% | 651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388,722 | 0.12% | 4,185 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $371,613 | 0.11% | 569 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $369,227 | 0.11% | 3,719 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $368,569 | 0.11% | 18,781 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $365,943 | 0.11% | 7,182 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $362,856 | 0.11% | 16,635 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $360,490 | 0.11% | 15,110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $359,130 | 0.11% | 1,160 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $358,105 | 0.11% | 4,986 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,396 | 0.11% | 625 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $354,196 | 0.11% | 1,629 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $330,647 | 0.10% | 967 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $320,820 | 0.10% | 6,369 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $319,332 | 0.10% | 16,546 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $318,368 | 0.10% | 2,561 | Common | NONE |
| 00206R102 | T | AT&T INC | $315,938 | 0.09% | 10,898 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $314,933 | 0.09% | 958 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $312,870 | 0.09% | 16,467 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $298,616 | 0.09% | 2,843 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,381 | 0.09% | 5,864 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $283,619 | 0.08% | 150 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $280,791 | 0.08% | 11,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $280,086 | 0.08% | 2,328 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $263,764 | 0.08% | 3,512 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $263,731 | 0.08% | 2,712 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,787 | 0.08% | 4,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $254,580 | 0.08% | 972 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $249,134 | 0.07% | 7,240 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244,864 | 0.07% | 551 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $241,550 | 0.07% | 1,607 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $231,515 | 0.07% | 4,159 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $229,778 | 0.07% | 4,898 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $220,011 | 0.07% | 167 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,321 | 0.06% | 1,121 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $209,156 | 0.06% | 2,414 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $207,119 | 0.06% | 268 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,178 | 0.06% | 528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $201,098 | 0.06% | 972 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,060 | 0.06% | 6,553 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $201,052 | 0.06% | 647 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $44,700 | 0.01% | 10,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $15,147 | 0.00% | 19,419 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.