Latest Hobbs Group Advisors, LLC Stock Portfolio

Hobbs Group Advisors, LLC Performance:

2025 Q4: 1.69%YTD: 12.03%2024: 2.35%

Performance for 2025 Q4 is 1.69%, and YTD is 12.03%, and 2024 is 2.35%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hobbs Group Advisors, LLC reported an equity portfolio of $331.4 Millions as of 31 Dec, 2025.

The top stock holdings of Hobbs Group Advisors, LLC are BOB, CWI, BOB. The fund has invested 9.2% of it's portfolio in EA SERIES TRUST and 7.5% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VERTEX PHARMACEUTICALS INC (VRTX) and FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF). Hobbs Group Advisors, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), ISHARES TR (DMXF) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SSGA ACTIVE TR (EMTL) and PIMCO ETF TR (BOND).

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

Our best estimate is that Hobbs Group Advisors, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active tr	575,180
ssga active tr	574,787
ssga active tr	574,647
ishares tr	574,640
coca cola cons inc	561,334
eli lilly & co	451,427
cvs health corp	431,712
sofi technologies inc	386,822

New stocks bought by Hobbs Group Advisors, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	938
ssga active tr	227
pimco etf tr	144
spdr s&p 500 etf tr	113
select sector spdr tr	88.13
ishares tr	78.21
vanguard index fds	70.49
ishares tr	59.97

Additions to existing portfolio by Hobbs Group Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-72.41
invesco exch trd slf idx fd	-60.61
first tr exch traded fd iii	-50.37
ishares tr	-50.26
invesco exch trd slf idx fd	-45.76
invesco exch trd slf idx fd	-44.77
invesco exch trd slf idx fd	-43.55
ishares tr	-39.83

Hobbs Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,452,370
invesco exch trd slf idx fd	-555,626
invesco exch trd slf idx fd	-555,710
atyr pharma inc	-13,456
invesco exch trd slf idx fd	-379,524
invesco exch trd slf idx fd	-378,562
invesco exch trd slf idx fd	-383,009
invesco exch traded fd tr ii	-209,300

Hobbs Group Advisors, LLC got rid off the above stocks

Sector Distribution

Hobbs Group Advisors, LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	6.2
Financial Services	2.5
Communication Services	2.2
Utilities	1.7
Healthcare	1.1

Market Cap. Distribution

Hobbs Group Advisors, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	7.1
LARGE-CAP	5.6
MID-CAP	3.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 16.4% of the stocks held by Hobbs Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	12
RUSSELL 2000	4.4

Top 5 Winners (%)		%
	rocket lab corp	45.6 %
	baytex energy corp	38.0 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.8 %
ISRG	intuitive surgical inc	25.4 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	0.9 M
GOOG	alphabet inc	0.8 M
GLDM	world gold tr	0.5 M
BOB	ea series trust	0.5 M
BOB	ea series trust	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-48.4 %
XLB	select sector spdr tr	-44.4 %
ORCL	oracle corp	-29.3 %
	grayscale bitcoin trust etf	-20.0 %
BABA	alibaba group hldg ltd	-18.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
XLB	select sector spdr tr	-0.3 M
META	meta platforms inc	-0.2 M
	grayscale bitcoin trust etf	-0.2 M
MSFT	microsoft corp	-0.2 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 163 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Hobbs Group Advisors, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	13,219	3,593,820	reduced	-5.58

AAXJ	ishares tr	0.25	15,275	823,008	added	0.13

ABBV	abbvie inc	0.23	3,414	780,175	added	1.22

ACES	alps etf tr	0.07	4,148	239,335	added	0.24

ACWF	ishares tr	0.76	36,134	2,508,760	reduced	-1.17

ACWF	ishares tr	0.30	23,955	990,780	added	0.47

ACWF	ishares tr	0.22	10,673	740,899	added	59.97

AEMB	american centy etf tr	0.10	2,843	325,597	reduced	-6.85

AGZD	wisdomtree tr	0.49	51,698	1,618,580	reduced	-3.33

AMAT	applied matls inc	0.07	969	249,061	reduced	-12.31

AMP	ameriprise finl inc	0.08	551	270,177	unchanged	0.00

AMPS	ishares tr	1.08	37,940	3,572,430	reduced	-39.83

AMPS	ishares tr	0.11	7,168	364,589	added	0.42

AMZN	amazon com inc	0.62	8,857	2,044,450	reduced	-8.75

AOA	ishares tr	0.44	16,363	1,465,470	added	78.21

AOA	ishares tr	0.06	764	211,621	unchanged	0.00

AVGO	broadcom inc	0.10	988	341,794	reduced	-14.53

AXP	american express co	0.31	2,781	1,028,830	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.50	183,344	4,986,960	added	2.15

BAB	invesco exch traded fd tr ii	0.24	3,103	784,756	added	0.26