Top 50 Hobbs Group Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 10.48% | 1.10M | $39.8M | +4.18%(+43.99K) | $26.43(+36.51%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 7.54% | 568.9K | $28.7M | -0.97%(-5.58K) | $36.91(+40.69%) | 2026-06-30 | |
| ROE | EA SERIES TRUST | 7.45% | 664.4K | $28.3M | -0.53%(-3.57K) | $25.72(+71.39%) | 2026-06-30 | |
| AGGA | EA SERIES TRUST | 5.55% | 839.1K | $21.1M | +10.45%(+79.42K) | $25.25(-1.42%) | 2026-06-30 | |
| PPI | INVESTMENT MANAGERS SER TR I | 4.57% | 816.0K | $17.4M | -0.22%(-1.80K) | $13.87(+56.30%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.32% | 186.6K | $16.4M | -1.77%(-3.36K) | $73.18(+24.26%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 4.13% | 319.5K | $15.7M | +49.35%(+105.58K) | $49.14(-1.88%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.09% | 187.7K | $15.6M | -9.97%(-20.78K) | $58.30(+38.98%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 2.34% | 313.2K | $8.9M | -29.02%(-128.05K) | $28.10(-0.04%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 1.89% | 271.6K | $7.2M | +39.48%(+76.86K) | $26.44(-1.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +26.51% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +20.37% |
Hobbs Group Advisors LLC reports $380.09M in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are GQQQ (10.5%), SPDW (7.5%) and ROE (7.5%). The top 20 holdings account for 64.93% of reported assets. Its disclosed equity book has returned +26.51% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hobbs Group Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hobbs Group Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012280). View Hobbs Group Advisors LLCโs 13F filings on SEC