Institutional
Hobbs Group Advisors, LLC
CIK 0002012280
$334.4M
Reported AUM
160
Positions
Q1 2026
Period
2026-05-20
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | $30.3M | 9.06% | +38,116 | +3.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | $26.2M | 7.84% | +17,417 | +3.1% |
| 3 | ROE | EA SERIES TRUST | $23.7M | 7.08% | +6,134 | +0.9% |
| 4 | AGGA | EA SERIES TRUST | $19.1M | 5.71% | +21,673 | +2.9% |
| 5 | PPI | INVESTMENT MANAGERS SER TR I | $17.0M | 5.09% | +15,356 | +1.9% |
| 6 | SPYM | SPDR SERIES TRUST | $14.5M | 4.35% | +1,449 | +0.8% |
| 7 | IEMG | ISHARES INC | $14.5M | 4.35% | +8,983 | +4.5% |
| 8 | SPTI | SPDR SERIES TRUST | $12.6M | 3.78% | -20,119 | -4.4% |
| 9 | DMBS | DOUBLELINE ETF TRUST | $10.6M | 3.16% | +9,180 | +4.5% |
| 10 | ALLW | SSGA ACTIVE TR | $6.4M | 1.91% | +4,755 | +2.2% |
| 11 | DGRW | WISDOMTREE TR | $5.3M | 1.57% | -979 | -1.6% |
| 12 | PYLD | PIMCO ETF TR | $5.1M | 1.53% | +11,537 | +6.3% |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | $5.0M | 1.49% | +1,854 | +1.0% |
| 14 | SPTS | SPDR SERIES TRUST | $4.6M | 1.37% | +990 | +0.6% |
| 15 | GLDM | WORLD GOLD TR | $4.3M | 1.29% | -9,110 | -16.4% |
| 16 | SPIB | SPDR SERIES TRUST | $4.1M | 1.24% | -8,105 | -6.2% |
| 17 | RTRE | COLLABORATIVE INVESTMNT SER | $4.0M | 1.19% | +2,984 | +1.9% |
| 18 | AAPL | APPLE INC | $3.4M | 1.02% | +175 | +1.3% |
| 19 | XHLF | BONDBLOXX ETF TRUST | $3.4M | 1.02% | +11 | +0.0% |
| 20 | USMV | ISHARES TR | $3.4M | 1.02% | -1,320 | -3.5% |
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | $3.4M | 1.01% | +4,638 | +12.2% |
| 22 | GOOGL | ALPHABET INC | $3.4M | 1.01% | +466 | +4.1% |
| 23 | IEFA | ISHARES TR | $3.2M | 0.97% | +1,217 | +3.5% |
| 24 | IHDG | WISDOMTREE TR | $2.8M | 0.83% | -2,122 | -3.6% |
| 25 | WTMY | WISDOMTREE TR | $2.4M | 0.72% | +351 | +0.4% |
| 26 | LRGF | ISHARES TR | $2.4M | 0.71% | — | HELD |
| 27 | VTI | VANGUARD INDEX FDS | $2.2M | 0.67% | -19 | -0.3% |
| 28 | WTMU | WISDOMTREE TR | $2.2M | 0.65% | -430 | -0.5% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.59% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $2.0M | 0.58% | +506 | +5.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.58% | +688 | +13.6% |
| 32 | ITOT | ISHARES TR | $1.9M | 0.57% | +104 | +0.8% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.57% | -14 | -0.1% |
| 34 | MYCF | SSGA ACTIVE TR | $1.9M | 0.57% | +52,952 | +230.5% |
| 35 | GLW | CORNING INC | $1.9M | 0.56% | -3,184 | -18.8% |
| 36 | C | CITIGROUP INC | $1.8M | 0.55% | +532 | +3.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.52% | -16 | -0.8% |
| 38 | NVDA | NVIDIA CORPORATION | $1.7M | 0.52% | +1,360 | +15.7% |
| 39 | DGRE | WISDOMTREE TR | $1.7M | 0.51% | -321 | -0.6% |
| 40 | SPTL | SPDR SERIES TRUST | $1.6M | 0.47% | -972 | -1.6% |
| 41 | IQDG | WISDOMTREE TR | $1.6M | 0.47% | -186 | -0.5% |
| 42 | MSFT | MICROSOFT CORP | $1.6M | 0.47% | -161 | -3.7% |
| 43 | GOOG | ALPHABET INC | $1.5M | 0.46% | — | HELD |
| 44 | QQQ | INVESCO QQQ TR | $1.5M | 0.44% | -509 | -16.8% |
| 45 | COKE | COCA COLA CONS INC | $1.4M | 0.43% | +3,813 | +104.1% |
| 46 | CMI | CUMMINS INC | $1.3M | 0.40% | -143 | -5.4% |
| 47 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.40% | -367 | -6.4% |
| 48 | WMT | WALMART INC | $1.3M | 0.39% | -73 | -0.7% |
| 49 | BAC | BANK AMERICA CORP | $1.3M | 0.38% | -1,613 | -5.8% |
| 50 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.36% | -12,619 | -26.0% |
| 51 | QUAL | ISHARES TR | $1.2M | 0.36% | -108 | -1.7% |
| 52 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.35% | -71 | -0.6% |
| 53 | MYCG | SSGA ACTIVE TR | $1.1M | 0.34% | +22,950 | +100.0% |
| 54 | SGOV | ISHARES TR | $1.1M | 0.32% | +825 | +8.4% |
| 55 | VO | VANGUARD INDEX FDS | $1.0M | 0.31% | -143 | -3.8% |
| 56 | IAU | ISHARES GOLD TR | $1.0M | 0.31% | -2,485 | -17.7% |
| 57 | HEFA | ISHARES TR | $1.0M | 0.30% | — | HELD |
| 58 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.0M | 0.30% | -883 | -16.1% |
| 59 | VUG | VANGUARD INDEX FDS | $1.0M | 0.30% | +589 | +34.6% |
| 60 | SPMD | SPDR SERIES TRUST | $989K | 0.30% | -9 | -0.1% |
| 61 | VGSH | VANGUARD SCOTTSDALE FDS | $987K | 0.30% | -6,898 | -29.0% |
| 62 | LNG | CHENIERE ENERGY INC | $978K | 0.29% | +922 | +36.5% |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $967K | 0.29% | +13,875 | +39.0% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $955K | 0.29% | -17 | -1.1% |
| 65 | SHY | ISHARES TR | $930K | 0.28% | -1,364 | -10.8% |
| 66 | XOM | EXXON MOBIL CORP | $915K | 0.27% | +236 | +4.6% |
| 67 | AOA | ISHARES TR | $892K | 0.27% | -6,282 | -38.4% |
| 68 | FQAL | FIDELITY COVINGTON TRUST | $843K | 0.25% | +5 | +0.0% |
| 69 | AXP | AMERICAN EXPRESS CO | $841K | 0.25% | — | HELD |
| 70 | NFLX | NETFLIX INC. | $836K | 0.25% | +8,699 | NEW |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | $817K | 0.24% | +337 | +10.9% |
| 72 | IGIB | ISHARES TR | $813K | 0.24% | +3 | +0.0% |
| 73 | JNJ | JOHNSON & JOHNSON | $797K | 0.24% | -2 | -0.1% |
| 74 | DGRO | ISHARES TR | $796K | 0.24% | +673 | +6.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | $791K | 0.24% | +298 | +1.4% |
| 76 | PPA | INVESCO EXCHANGE TRADED FD T | $787K | 0.24% | +679 | +16.7% |
| 77 | BSCU | INVESCO EXCH TRD SLF IDX FD | $743K | 0.22% | +282 | +0.6% |
| 78 | BSCS | INVESCO EXCH TRD SLF IDX FD | $728K | 0.22% | +337 | +1.0% |
| 79 | BSCV | INVESCO EXCH TRD SLF IDX FD | $711K | 0.21% | +279 | +0.7% |
| 80 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $707K | 0.21% | +6,419 | +27.3% |
| 81 | BSMR | INVESCO EXCH TRD SLF IDX FD | $695K | 0.21% | +3,673 | +14.3% |
| 82 | VTV | VANGUARD INDEX FDS | $671K | 0.20% | +1,353 | +65.4% |
| 83 | TLT | ISHARES TR | $670K | 0.20% | -113 | -1.4% |
| 84 | BSCT | INVESCO EXCH TRD SLF IDX FD | $665K | 0.20% | +323 | +0.9% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | $656K | 0.20% | +6,110 | +148.2% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | $635K | 0.19% | +5 | +0.4% |
| 87 | CEG | CONSTELLATION ENERGY CORP | $626K | 0.19% | -63 | -2.7% |
| 88 | MS | MORGAN STANLEY | $615K | 0.18% | +610 | +19.5% |
| 89 | BSMS | INVESCO EXCH TRD SLF IDX FD | $614K | 0.18% | +3,699 | +16.4% |
| 90 | NUE | NUCOR CORP | $609K | 0.18% | -1,846 | -33.9% |
| 91 | SPMB | SPDR SERIES TRUST | $608K | 0.18% | +28 | +0.1% |
| 92 | SBUX | STARBUCKS CORP | $576K | 0.17% | +3,469 | +117.3% |
| 93 | LDOS | LEIDOS HOLDINGS INC | $575K | 0.17% | -325 | -8.1% |
| 94 | CME | CME GROUP INC | $575K | 0.17% | +189 | +10.8% |
| 95 | IUSV | ISHARES TR | $561K | 0.17% | -23 | -0.4% |
| 96 | BSMT | INVESCO EXCH TRD SLF IDX FD | $547K | 0.16% | +3,692 | +18.4% |
| 97 | XLE | SELECT SECTOR SPDR TR | $533K | 0.16% | +141 | +1.6% |
| 98 | VTEB | VANGUARD MUN BD FDS | $513K | 0.15% | -270 | -2.6% |
| 99 | MUNI | PIMCO ETF TR | $508K | 0.15% | -217 | -2.2% |
| 100 | WMB | WILLIAMS COS INC | $478K | 0.14% | +6,572 | NEW |
| 101 | TSLA | TESLA INC | $477K | 0.14% | +68 | +5.6% |
| 102 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468K | 0.14% | +523 | +115.2% |
| 103 | IJH | ISHARES TR | $467K | 0.14% | -103 | -1.5% |
| 104 | SPGP | INVESCO EXCHANGE TRADED FD T | $458K | 0.14% | -30 | -0.7% |
| 105 | BKR | BAKER HUGHES COMPANY | $445K | 0.13% | +7,297 | NEW |
| 106 | BSCW | INVESCO EXCH TRD SLF IDX FD | $444K | 0.13% | +228 | +1.1% |
| 107 | EFAX | SPDR INDEX SHS FDS | $439K | 0.13% | — | HELD |
| 108 | VONV | VANGUARD SCOTTSDALE FDS | $439K | 0.13% | -22 | -0.5% |
| 109 | JPM | JPMORGAN CHASE & CO | $434K | 0.13% | -112 | -7.1% |
| 110 | DUK | DUKE ENERGY CORP NEW | $432K | 0.13% | +3 | +0.1% |
| 111 | VXUS | VANGUARD STAR FDS | $430K | 0.13% | +1 | +0.0% |
| 112 | BSCX | INVESCO EXCH TRD SLF IDX FD | $422K | 0.13% | +226 | +1.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | $417K | 0.12% | — | HELD |
| 114 | BSCY | INVESCO EXCH TRD SLF IDX FD | $412K | 0.12% | +222 | +1.1% |
| 115 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $400K | 0.12% | +199 | +1.0% |
| 116 | LLY | ELI LILLY & CO | $394K | 0.12% | +8 | +1.9% |
| 117 | XLU | SELECT SECTOR SPDR TR | $390K | 0.12% | -185 | -2.1% |
| 118 | VOO | VANGUARD INDEX FDS | $389K | 0.12% | -20 | -3.0% |
| 119 | NEE | NEXTERA ENERGY INC | $389K | 0.12% | — | HELD |
| 120 | IVV | ISHARES TR | $372K | 0.11% | +41 | +7.8% |
| 121 | AGG | ISHARES TR | $369K | 0.11% | -471 | -11.2% |
| 122 | BSCR | INVESCO EXCH TRD SLF IDX FD | $369K | 0.11% | +128 | +0.7% |
| 123 | FLOT | ISHARES TR | $366K | 0.11% | +14 | +0.2% |
| 124 | BSMU | INVESCO EXCH TRD SLF IDX FD | $363K | 0.11% | +3,880 | +30.4% |
| 125 | IBD | NORTHERN LTS FD TR IV | $360K | 0.11% | +53 | +0.4% |
| 126 | AVGO | BROADCOM INC | $359K | 0.11% | +172 | +17.4% |
| 127 | CVS | CVS HEALTH CORP | $358K | 0.11% | -454 | -8.3% |
| 128 | META | META PLATFORMS INC | $357K | 0.11% | -1,827 | -74.5% |
| 129 | ABBV | ABBVIE INC | $354K | 0.11% | -1,785 | -52.3% |
| 130 | AMAT | APPLIED MATLS INC | $331K | 0.10% | -2 | -0.2% |
| 131 | JAAA | JANUS DETROIT STR TR | $321K | 0.10% | -2,461 | -27.9% |
| 132 | ET | ENERGY TRANSFER L P | $319K | 0.10% | +1,160 | +7.5% |
| 133 | IJR | ISHARES TR | $318K | 0.10% | -32 | -1.2% |
| 134 | T | AT&T INC | $316K | 0.09% | +2,540 | +30.4% |
| 135 | HD | HOME DEPOT INC | $315K | 0.09% | -17 | -1.7% |
| 136 | FPEI | FIRST TR EXCH TRADED FD III | $313K | 0.09% | +297 | +1.8% |
| 137 | QGRO | AMERICAN CENTY ETF TR | $299K | 0.09% | — | HELD |
| 138 | VZ | VERIZON COMMUNICATIONS INC | $294K | 0.09% | +20 | +0.3% |
| 139 | FCNCA | FIRST CTZNS BANCSHARES INC D | $284K | 0.08% | -3 | -2.0% |
| 140 | PFIG | INVESCO EXCH TRADED FD TR II | $281K | 0.08% | — | HELD |
| 141 | MRK | MERCK & CO INC | $280K | 0.08% | -66 | -2.8% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | $264K | 0.08% | — | HELD |
| 143 | IWR | ISHARES TR | $264K | 0.08% | -106 | -3.8% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | $257K | 0.08% | +4,751 | NEW |
| 145 | VB | VANGUARD INDEX FDS | $255K | 0.08% | +972 | NEW |
| 146 | CGBL | CAPITAL GROUP CORE BALANCED | $249K | 0.07% | -7 | -0.1% |
| 147 | AMP | AMERIPRISE FINL INC | $245K | 0.07% | — | HELD |
| 148 | VST | VISTRA CORP | $242K | 0.07% | +1,607 | NEW |
| 149 | OUSA | ALPS ETF TR | $232K | 0.07% | +11 | +0.3% |
| 150 | SPEM | SPDR INDEX SHS FDS | $230K | 0.07% | +18 | +0.4% |
| 151 | ASML | ASML HLDG NV | $220K | 0.07% | +167 | NEW |
| 152 | RTX | RTX CORPORATION | $216K | 0.06% | — | HELD |
| 153 | IXUS | ISHARES TR | $209K | 0.06% | — | HELD |
| 154 | REGN | REGENERON PHARMACEUTICALS | $207K | 0.06% | -47 | -14.9% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | $206K | 0.06% | +528 | NEW |
| 156 | CVX | CHEVRON CORPORATION | $201K | 0.06% | +972 | NEW |
| 157 | SCHD | SCHWAB STRATEGIC TR | $201K | 0.06% | +6,553 | NEW |
| 158 | MCD | MCDONALDS CORP | $201K | 0.06% | +647 | NEW |
| 159 | BTE | BAYTEX ENERGY CORP | $45K | 0.01% | — | HELD |
| 160 | ATYR | ATYR PHARMA INC | $15K | 0.00% | +19,419 | NEW |
| 161 | RKLB | ROCKET LAB CORP | — | — | -10,021 | EXITED |
| 162 | BABA | ALIBABA GROUP HLDG LTD | — | — | -4,436 | EXITED |
| 163 | MYCH | SSGA ACTIVE TR | — | — | -22,908 | EXITED |
| 164 | IBDU | ISHARES TR | — | — | -24,552 | EXITED |
| 165 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | -6,531 | EXITED |
| 166 | SOFI | SOFI TECHNOLOGIES INC | — | — | -14,775 | EXITED |
| 167 | IBHF | ISHARES TR | — | — | -16,618 | EXITED |
| 168 | IBHH | ISHARES TR | — | — | -16,192 | EXITED |
| 169 | IBHG | ISHARES TR | — | — | -17,173 | EXITED |
| 170 | IBHI | ISHARES TR | — | — | -16,202 | EXITED |
| 171 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -504 | EXITED |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -836 | EXITED |
| 173 | ORCL | ORACLE CORP | — | — | -1,199 | EXITED |
| 174 | IWY | ISHARES TR | — | — | -764 | EXITED |
| 175 | MDT | MEDTRONIC PLC | — | — | -2,090 | EXITED |
| 176 | MGTX | MEIRAGTX HLDGS PLC | — | — | -11,953 | EXITED |
Source: SEC EDGAR · accession 0002012280-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.