Latest Hobbs Group Advisors, LLC Stock Portfolio

Hobbs Group Advisors, LLC Performance:

2025 Q2: 60.25%YTD: 59.06%2024: 5.56%

Performance for 2025 Q2 is 60.25%, and YTD is 59.06%, and 2024 is 5.56%.

About Hobbs Group Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hobbs Group Advisors, LLC reported an equity portfolio of $292.5 Millions as of 30 Jun, 2025.

The top stock holdings of Hobbs Group Advisors, LLC are BOB, BOB, CWI. The fund has invested 10.9% of it's portfolio in EA SERIES TRUST and 6.8% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), GE HEALTHCARE TECHNOLOGIES I and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and REGENERON PHARMACEUTICALS (REGN). Hobbs Group Advisors, LLC opened new stock positions in EA SERIES TRUST, WISDOMTREE TR (DWMF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA).

Hobbs Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hobbs Group Advisors, LLC made a return of 60.25% in the last quarter. In trailing 12 months, it's portfolio return was 61.82%.

New Buys

Ticker	$ Bought
ea series trust	11,553,000
wisdomtree tr	2,264,050
wisdomtree tr	2,136,470
select sector spdr tr	965,834
invesco exch traded fd tr ii	702,162
vertiv holdings co	590,007
kroger co	523,812
vanguard mun bd fds	517,463

New stocks bought by Hobbs Group Advisors, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	708
spdr series trust	339
ishares tr	189
spdr series trust	94.49
invesco exchange traded fd t	85.69
doubleline etf trust	75.8
johnson & johnson	71.93
constellation energy corp	66.3

Additions to existing portfolio by Hobbs Group Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-70.69
spdr series trust	-59.27
regeneron pharmaceuticals	-58.48
invesco exch trd slf idx fd	-53.54
agf invts tr	-53.34
nextera energy inc	-53.1
invesco exch trd slf idx fd	-47.43
spdr index shs fds	-47.15

Hobbs Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-447,896
invesco exch traded fd tr ii	-1,239,940
invesco exch trd slf idx fd	-324,946
sofi technologies inc	-178,398
coupang inc	-311,406
invesco exch trd slf idx fd	-300,212
invesco exch trd slf idx fd	-250,868
ge healthcare technologies i	-593,317

Hobbs Group Advisors, LLC got rid off the above stocks

Sector Distribution

Hobbs Group Advisors, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	7.9
Utilities	2.7
Financial Services	2.2
Communication Services	1.8
Energy	1.4
Healthcare	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

Hobbs Group Advisors, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	7
LARGE-CAP	5.6
MID-CAP	4.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 18.8% of the stocks held by Hobbs Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	11.7
RUSSELL 2000	7.1

Top 5 Winners (%)		%
AMPS	ishares tr	11142.4 %
AMPS	ishares tr	1250.0 %
ORCL	oracle corp	56.3 %
JOBY	joby aviation inc	55.4 %
NVDA	nvidia corporation	37.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	77.3 M
AMPS	ishares tr	76.4 M
MSFT	microsoft corp	0.6 M
NVDA	nvidia corporation	0.5 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.5 %
REGN	regeneron pharmaceuticals	-14.6 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.6 %
EPD	enterprise prods partners l	-8.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
VRTX	vertex pharmaceuticals inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
ABBV	abbvie inc	-0.1 M
REGN	regeneron pharmaceuticals	-0.1 M

Hobbs Group Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hobbs Group Advisors, LLC

Hobbs Group Advisors, LLC has 147 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Hobbs Group Advisors, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	ea series trust	10.95	993,924	32,014,300	reduced	-2.19
Historical Trend of EA SERIES TRUST Position Held By Hobbs Group Advisors, LLC What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	BOB	ea series trust	6.83	738,136	19,980,500	added	10.28

	CWI	spdr index shs fds	5.88	424,742	17,197,800	added	42.4

	BIL	spdr series trust	5.24	533,141	15,338,500	reduced	-10.04

	BUDX	investment managers ser tr i	4.16	744,728	12,172,600	added	1.58

		ea series trust	3.95	457,779	11,553,000	new

		doubleline etf trust	3.31	196,992	9,666,410	added	75.8

	BIL	spdr series trust	3.25	283,171	9,508,870	reduced	-59.27

	EMGF	ishares inc	2.78	135,647	8,142,870	added	4.79

	JAMF	wisdomtree tr	2.23	144,872	6,526,460	reduced	-28.63

	JAMF	wisdomtree tr	2.08	72,461	6,067,850	reduced	-6.29

	AMPS	ishares tr	2.02	62,771	5,892,300	reduced	-4.95

	BIL	spdr series trust	1.95	78,417	5,700,100	added	94.49

	BIL	spdr series trust	1.86	204,498	5,435,550	added	339

	XHYC	bondbloxx etf trust	1.72	99,728	5,020,330	added	0.96

	BAB	invesco exch traded fd tr ii	1.55	170,650	4,527,350	added	34.18

	BIL	spdr series trust	1.45	144,452	4,231,000	reduced	-0.28

	GLDM	world gold tr	1.28	57,280	3,752,960	reduced	-23.55

	DSPC	collaborative investmnt ser	1.01	118,055	2,962,140	added	23.61

	AAPL	apple inc	0.97	13,791	2,829,430	added	1.91