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Hobbs Group Advisors 13F Portfolio

Portfolio Manager
Hobbs Group Advisors LLC
Performance
+9.71% (2026 Q2)
AUM (13F)
$380.09M
# of Holdings
164
Performance Rank
Allocation (Top 20)
64.93%
Latest filing
Q2 2026

Hobbs Group Advisors LLC Holdings Map

Top 50 Hobbs Group Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GQQQ
EA SERIES TRUST
10.48%1.10M$39.8M
+4.18%(+43.99K)
2025-Q2: 738.1K shares2025-Q3: 1.05M shares2025-Q4: 1.01M shares2026-Q1: 1.05M shares2026-Q2: 1.10M shares
$26.43(+36.51%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
7.54%568.9K$28.7M
-0.97%(-5.58K)
2025-Q2: 424.7K shares2025-Q3: 562.0K shares2025-Q4: 557.1K shares2026-Q1: 574.5K shares2026-Q2: 568.9K shares
$36.91(+40.69%)
2026-06-30
ROE
EA SERIES TRUST
7.45%664.4K$28.3M
-0.53%(-3.57K)
2025-Q2: 993.9K shares2025-Q3: 685.6K shares2025-Q4: 661.8K shares2026-Q1: 668.0K shares2026-Q2: 664.4K shares
$25.72(+71.39%)
2026-06-30
AGGA
EA SERIES TRUST
5.55%839.1K$21.1M
+10.45%(+79.42K)
2025-Q2: 457.8K shares2025-Q3: 626.0K shares2025-Q4: 738.0K shares2026-Q1: 759.7K shares2026-Q2: 839.1K shares
$25.25(-1.42%)
2026-06-30
PPI
INVESTMENT MANAGERS SER TR I
4.57%816.0K$17.4M
-0.22%(-1.80K)
2025-Q2: 744.7K shares2025-Q3: 755.0K shares2025-Q4: 802.5K shares2026-Q1: 817.8K shares2026-Q2: 816.0K shares
$13.87(+56.30%)
2026-06-30
SPYM
SPDR SERIES TRUST
4.32%186.6K$16.4M
-1.77%(-3.36K)
2025-Q2: 78.4K shares2025-Q3: 163.5K shares2025-Q4: 188.6K shares2026-Q1: 190.0K shares2026-Q2: 186.6K shares
$73.18(+24.26%)
2026-06-30
DMBS
DOUBLELINE ETF TRUST
4.13%319.5K$15.7M
+49.35%(+105.58K)
2025-Q2: 197.0K shares2025-Q3: 217.6K shares2025-Q4: 204.8K shares2026-Q1: 213.9K shares2026-Q2: 319.5K shares
$49.14(-1.88%)
2026-06-30
IEMG
ISHARES INC
4.09%187.7K$15.6M
-9.97%(-20.78K)
2025-Q2: 135.6K shares2025-Q3: 152.7K shares2025-Q4: 199.5K shares2026-Q1: 208.5K shares2026-Q2: 187.7K shares
$58.30(+38.98%)
2026-06-30
SPTI
SPDR SERIES TRUST
2.34%313.2K$8.9M
-29.02%(-128.05K)
2025-Q2: 533.1K shares2025-Q3: 518.4K shares2025-Q4: 461.4K shares2026-Q1: 441.3K shares2026-Q2: 313.2K shares
$28.10(-0.04%)
2026-06-30
PYLD
PIMCO ETF TR
1.89%271.6K$7.2M
+39.48%(+76.86K)
2025-Q2: 63.6K shares2025-Q3: 74.9K shares2025-Q4: 183.2K shares2026-Q1: 194.7K shares2026-Q2: 271.6K shares
$26.44(-1.03%)
2026-06-30

About Hobbs Group Advisors LLCโ€™s portfolio

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 concentration

Portfolio concentration
GQQQ โ€” 12.7% ($39.84M)SPDW โ€” 9.1% ($28.67M)ROE โ€” 9.0% ($28.32M)AGGA โ€” 6.7% ($21.09M)PPI โ€” 5.5% ($17.37M)SPYM โ€” 5.2% ($16.40M)DMBS โ€” 5.0% ($15.68M)IEMG โ€” 4.9% ($15.55M)SPTI โ€” 2.8% ($8.89M)PYLD โ€” 2.3% ($7.20M)Other โ€” 36.7% ($115.62M)
63%in top 10
  • GQQQ12.7%
  • SPDW9.1%
  • ROE9.0%
  • AGGA6.7%
  • PPI5.5%
  • SPYM5.2%
  • DMBS5.0%
  • IEMG4.9%
  • SPTI2.8%
  • PYLD2.3%
  • Other36.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
BUXXEA SERIES TRUST0.8%
IBTHISHARES TR0.8%
CLOXSERIES PORTFOLIOS TR0.5%
XONEBONDBLOXX ETF TRUST0.5%
+1 opened
Added to
24
DMBSDOUBLELINE ETF TRUST+49.4%
PYLDPIMCO ETF TR+39.5%
AGGAEA SERIES TRUST+10.5%
KBWBINVESCO EXCH TRADED FD TR II+41.4%
+20 more
Trimmed
18
SPTISPDR SERIES TRUST-29.0%
IEMGISHARES INC-10.0%
XHLFBONDBLOXX ETF TRUST-46.0%
SPYMSPDR SERIES TRUST-1.8%
+14 more

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Source filings

Holdings on this page are parsed from Hobbs Group Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012280). View Hobbs Group Advisors LLCโ€™s 13F filings on SEC

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