# Hobbs Group Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012280. Source: https://holderbook.com/funds/2012280-hobbs-group-advisors-llc/

- Reported value: $380.1M
- Positions: 164
- Weight of the ten largest: 52.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $39.8M | 1,096,944 | 10.5% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $28.7M | 568,941 | 7.5% | 10 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $28.3M | 664,406 | 7.5% | 10 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $21.1M | 839,138 | 5.5% | 5 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $17.4M | 816,048 | 4.6% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.4M | 186,649 | 4.3% | 7 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $15.7M | 319,516 | 4.1% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.6M | 187,713 | 4.1% | 10 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $8.9M | 313,210 | 2.3% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.2M | 271,562 | 1.9% | 6 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $7.0M | 238,443 | 1.8% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.7M | 59,710 | 1.5% | 10 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $5.6M | 60,166 | 1.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $5.3M | 196,857 | 1.4% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.6M | 160,091 | 1.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,702 | 1.1% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.1M | 122,276 | 1.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,646 | 1.0% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,597 | 1.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.6M | 37,322 | 0.9% | 10 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.5M | 35,788 | 0.9% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.4M | 43,356 | 0.9% | 10 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $3.0M | 149,229 | 0.8% | 1 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $3.0M | 134,164 | 0.8% | 1 |
| SSGA ACTIVE TR | [MYCF](https://holderbook.com/stocks/MYCF/) | $2.9M | 116,681 | 0.8% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.9M | 55,675 | 0.8% | 10 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.7M | 36,134 | 0.7% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,563 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 7,035 | 0.7% | 10 |
| WISDOMTREE TR | [WTMY](https://holderbook.com/stocks/WTMY/) | $2.5M | 96,549 | 0.6% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 16,443 | 0.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,502 | 0.6% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,108 | 0.6% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.2M | 13,483 | 0.6% | 10 |
| WISDOMTREE TR | [WTMU](https://holderbook.com/stocks/WTMU/) | $2.2M | 84,843 | 0.6% | 5 |
| SSGA ACTIVE TR | [MYCG](https://holderbook.com/stocks/MYCG/) | $2.2M | 86,439 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,924 | 0.6% | 6 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $2.1M | 51,387 | 0.6% | 10 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $2.0M | 78,734 | 0.5% | 1 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $2.0M | 40,544 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.0M | 23,947 | 0.5% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,956 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,312 | 0.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,507 | 0.5% | 10 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $1.8M | 36,480 | 0.5% | 10 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $1.7M | 39,034 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,222 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,302 | 0.4% | 10 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.4M | 7,476 | 0.4% | 3 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $1.4M | 16,899 | 0.4% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,261 | 0.4% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 3,960 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,580 | 0.3% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.2M | 12,267 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [BBIB](https://holderbook.com/stocks/BBIB/) | $1.2M | 11,894 | 0.3% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 36,227 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,279 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 16,697 | 0.3% | 10 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.1M | 23,955 | 0.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 11,136 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,468 | 0.3% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,514 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 3,443 | 0.3% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 10,003 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $957.0K | 16,444 | 0.3% | 10 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $945.5K | 11,621 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $941.4K | 2,783 | 0.2% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $924.4K | 11,258 | 0.2% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $874.1K | 11,576 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $863.5K | 4,888 | 0.2% | 10 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $846.7K | 4,674 | 0.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $845.6K | 11,157 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $841.2K | 3,312 | 0.2% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $823.8K | 3,447 | 0.2% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $814.7K | 3,657 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $813.4K | 31,008 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $801.2K | 9,302 | 0.2% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $779.1K | 21,195 | 0.2% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $774.7K | 3,706 | 0.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $751.5K | 7,354 | 0.2% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $750.0K | 14,106 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $739.8K | 3,395 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $730.2K | 5,341 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $728.1K | 35,752 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $715.7K | 10,044 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $702.5K | 972 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $692.5K | 35,469 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $672.0K | 28,425 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $663.6K | 35,725 | 0.2% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $662.1K | 7,662 | 0.2% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $655.7K | 4,134 | 0.2% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $641.0K | 1,227 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $607.6K | 27,236 | 0.2% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $604.0K | 5,483 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $603.2K | 25,733 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $590.4K | 35,472 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $563.6K | 34,399 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $562.2K | 469 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $555.8K | 23,607 | 0.1% | 10 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $548.7K | 10,431 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 98% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $380.1M | 164 |
| Q1 2026 | $334.4M | 160 |
| Q4 2025 | $331.4M | 164 |
| Q3 2025 | $321.3M | 157 |
| Q2 2025 | $292.5M | 148 |
| Q1 2025 | $263.1M | 145 |
| Q4 2024 | $266.0M | 145 |
| Q3 2024 | $279.1M | 649 |
| Q2 2024 | $262.9M | 605 |
| Q4 2023 | $224.3M | 538 |