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Latest Hobbs Group Advisors, LLC Stock Portfolio

$380Million | No. of Holdings #163

Hobbs Group Advisors, LLC Performance

2026 Q2+8.02%
YTD+8.32%
2025+12.24%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hobbs Group Advisors, LLC reported an equity portfolio of $380.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hobbs Group Advisors, LLC are BOB, CWI, BOB. The fund has invested 10.5% of it's portfolio in EA SERIES TRUST and 7.5% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), CONSTELLATION ENERGY CORP (CEG) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), SPDR SERIES TRUST (BIL) and BONDBLOXX ETF TRUST (XHYC). Hobbs Group Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), ISHARES TR (DMXF) and SERIES PORTFOLIOS TR (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), REGENERON PHARMACEUTICALS (REGN) and VISTRA CORP (VST).
Hobbs Group Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$380Million
  as of Aug 13, 2026

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

Our best estimate is that Hobbs Group Advisors, LLC made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust3,020,400
ishares tr3,001,250
series portfolios tr2,016,770
bondbloxx etf trust2,001,660
etfis ser tr i1,381,330
cisco sys inc248,113
spdr series trust239,693
spdr index shs fds227,423
New stocks bought by Hobbs Group Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds305
vanguard index fds294
regeneron pharmaceuticals202
vistra corp157
cvs health corp100
ssga active tr88.3
atyr pharma inc85.34
ssga active tr53.68
Additions to existing portfolio by Hobbs Group Advisors, LLC

Reductions

Ticker% Reduced
netflix inc.-57.86
spdr series trust-48.6
bondbloxx etf trust-45.97
cummins inc-39.12
janus detroit str tr-37.04
spdr series trust-29.02
invesco exch trd slf idx fd-28.34
ishares tr-28.29
Hobbs Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
collaborative investmnt ser-3,969,310
at&t inc-315,938
baytex energy corp-44,700
leidos holdings inc-575,071
constellation energy corp-625,899
chevron corporation-201,098
mcdonalds corp-201,052
Hobbs Group Advisors, LLC got rid off the above stocks

Sector Distribution

Hobbs Group Advisors, LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Energy
  • Healthcare
Sector%
Others83.3
Technology6.2
Financial Services2.3
Communication Services1.8
Utilities1.4
Energy1.3
Healthcare1.1

Market Cap. Distribution

Hobbs Group Advisors, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED83.3
MEGA-CAP9.2
LARGE-CAP4.8
SMALL-CAP2.7

Stocks belong to which Index?

About 15.5% of the stocks held by Hobbs Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.5
S&P 50011.4
RUSSELL 20004.1
Top 5 Winners (%)%
AMAT
applied matls inc
110.8 %
GLW
corning inc
83.2 %
CRWD
crowdstrike hldgs inc
80.3 %
ASML
asml hldg nv
50.7 %
TSM
taiwan semiconductor manufac
40.7 %
Top 5 Winners ($)$
BOB
ea series trust
8.1 M
BOB
ea series trust
4.8 M
CWI
spdr index shs fds
2.7 M
EMGF
ishares inc
2.6 M
BIL
spdr series trust
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.7 %
VB
vanguard index fds
-61.6 %
CME
cme group inc
-24.0 %
XOM
exxon mobil corp
-19.3 %
LIFE
atyr pharma inc
-19.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
VB
vanguard index fds
-1.8 M
GLDM
world gold tr
-0.6 M
XOM
exxon mobil corp
-0.2 M
GLTR
abrdn precious metals basket
-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 52.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Hobbs Group Advisors, LLC last quarter.

$380.09MTotal Value
171Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hobbs Group Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hobbs Group Advisors, LLC's holding in Ishares Tr over time
0.2%14,106
$750.0K
0.2%
decreased 7.67 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hobbs Group Advisors, LLC's holding in Alps Etf Tr over time
0.06%4,170
$243.2K
0.06%
increased 0.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hobbs Group Advisors, LLC's holding in Ishares Tr over time
0.72%36,134
$2.73M
0.72%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Hobbs Group Advisors, LLC's holding in Ishares Tr over time
0.3%23,955
$1.12M
0.3%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Hobbs Group Advisors, LLC's holding in Ishares Tr over time
0.22%11,157
$845.6K
0.22%
decreased 1.67 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hobbs Group Advisors, LLC's holding in American Centy Etf Tr over time
0.09%2,843
$335.6K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hobbs Group Advisors, LLC's holding in Vaneck Etf Trust over time
0.05%310
$203.3K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hobbs Group Advisors, LLC's holding in Wisdomtree Tr over time
0.55%51,387
$2.10M
0.55%
increased 0.02 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Hobbs Group Advisors, LLC's holding in Etfis Ser Tr I over time
0.36%16,899
$1.38M
0.36%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Hobbs Group Advisors, LLC's holding in Ishares Tr over time
0.32%12,267
$1.20M
0.32%
increased 21.68 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hobbs Group Advisors, LLC's holding in Asml Hldg Nv over time
0.09%167
$331.7K
0.09%
unchanged 0 percentunchanged