Latest Hobbs Group Advisors, LLC Stock Portfolio

Hobbs Group Advisors, LLC Performance:

2025 Q3: 5.14%YTD: 10.17%2024: 2.35%

Performance for 2025 Q3 is 5.14%, and YTD is 10.17%, and 2024 is 2.35%.

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 $321.3 Millions as of 30 Sep, 2025.

The top stock holdings of Hobbs Group Advisors, LLC are BOB, CWI, BOB. The fund has invested 9.6% 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 AGF INVTS TR (BTAL), MEDTRONIC PLC (MDT) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ORACLE CORP (ORCL) and WISDOMTREE TR (JAMF). Hobbs Group Advisors, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), CORNING INC (GLW) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and GRAYSCALE BITCOIN TRUST ETF.

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

Our best estimate is that Hobbs Group Advisors, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.04%.

New Buys

Ticker	$ Bought
ssga active tr	1,840,580
corning inc	1,395,870
invesco exch trd slf idx fd	555,710
invesco exch trd slf idx fd	555,626
invesco exch trd slf idx fd	440,591
invesco exch trd slf idx fd	419,028
invesco exch trd slf idx fd	408,868
invesco exch trd slf idx fd	396,912

New stocks bought by Hobbs Group Advisors, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	125
spdr series trust	108
grayscale bitcoin trust etf	89.39
ea series trust	41.98
invesco exch trd slf idx fd	40.87
invesco exch trd slf idx fd	38.98
ea series trust	36.74
spdr index shs fds	32.31

Additions to existing portfolio by Hobbs Group Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-65.9
oracle corp	-55.34
wisdomtree tr	-52.93
spdr series trust	-46.58
spdr series trust	-46.26
american centy etf tr	-43.78
kroger co	-42.5
ishares tr	-42.11

Hobbs Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agf invts tr	-423,756
joby aviation inc	-119,143
ssga active etf tr	-223,378
verizon communications inc	-213,315
novo-nordisk a s	-302,179
medtronic plc	-347,689
abbott labs	-202,026
regeneron pharmaceuticals	-203,003

Hobbs Group Advisors, LLC got rid off the above stocks

Sector Distribution

Hobbs Group Advisors, LLC has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Technology	7
Utilities	2.4
Financial Services	2.2
Communication Services	1.9
Energy	1.2

Market Cap. Distribution

Hobbs Group Advisors, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.2
MEGA-CAP	7.2
LARGE-CAP	5.2
MID-CAP	3.3
SMALL-CAP	2

Stocks belong to which Index?

About 17% of the stocks held by Hobbs Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	11.6
RUSSELL 2000	5.4

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	55.0 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.6 %
GOOG	alphabet inc	37.3 %
	rocket lab corp	33.9 %

Top 5 Winners ($)		$
BOB	ea series trust	2.2 M
BOB	ea series trust	2.0 M
BUDX	investment managers ser tr i	1.5 M
CWI	spdr index shs fds	1.1 M
EMGF	ishares inc	0.8 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
OKE	oneok inc new	-10.6 %
VRTX	vertex pharmaceuticals inc	-10.3 %
	spotify technology s a	-9.0 %
AMP	ameriprise finl inc	-8.0 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
KMI	kinder morgan inc del	-0.1 M
	spotify technology s a	0.0 M
KR	kroger co	0.0 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 156 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Hobbs Group Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	14,000	3,564,910	added	1.52

AAXJ	ishares tr	0.26	15,255	825,144	reduced	-5.11

ABBV	abbvie inc	0.24	3,373	780,901	reduced	-0.41

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.07	4,138	233,938	added	0.27

ACWF	ishares tr	0.79	36,563	2,525,750	unchanged	0.00

ACWF	ishares tr	0.29	23,843	944,419	reduced	-1.11

ACWF	ishares tr	0.14	6,672	454,209	reduced	-12.48

AEMB	american centy etf tr	0.11	3,052	349,180	reduced	-43.78

AGZD	wisdomtree tr	0.48	53,477	1,533,710	reduced	-20.15

AMAT	applied matls inc	0.07	1,105	226,173	added	0.09

AMP	ameriprise finl inc	0.08	551	270,679	unchanged	0.00

AMPS	ishares tr	1.87	63,053	5,998,830	added	0.45

AMPS	ishares tr	0.11	7,138	364,640	reduced	-4.9

AMZN	amazon com inc	0.66	9,706	2,131,140	added	0.14

AOA	ishares tr	0.25	9,182	809,297	reduced	-42.11

AOA	ishares tr	0.06	764	209,107	new

AVGO	broadcom inc	0.12	1,156	381,389	added	4.33

AXP	american express co	0.29	2,781	923,737	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.52	179,486	4,898,160	added	5.18