SEC 13F Intelligence

Managers / Q1 2026

Hobbs Group Advisors, LLC

CIK 0002012280 · 1727 LAUREL ST, COLUMBIA, SC, 29201 · 8035403034

Reported Value
$334M
Q1 2026
Positions
160
Filings on Record
9
2019–present window
Filed
May 20, 2026
original filing

Summary

Hobbs Group Advisors, LLC reported $334M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, Ea Series, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+9.1%
Ea Series
New / Exited
12 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $224MQ4 ’23Q2 ’24: $263MQ3 ’24: $279MQ3 ’24Q4 ’24: $266MQ1 ’25: $263MQ1 ’25Q2 ’25: $292MQ3 ’25: $321MQ3 ’25Q4 ’25: $331MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.0%Common Stock: 13.0%ADR: 0.6%MLP: 0.3%Other: 0.1%
  • ETP · 86.0% · $288M
  • Common Stock · 13.0% · $44M
  • ADR · 0.6% · $2M
  • MLP · 0.3% · $1M
  • Other · 0.1% · $220,011

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC.NEW+8.7K8.7K+$836,413$836,413
WMBWILLIAMS COS INCNEW+6.6K6.6K+$478,326$478,326
BKRBAKER HUGHES COMPANYNEW+7.3K7.3K+$445,476$445,476
VANGUARD INTL EQUITY INDEX FNEW+4.8K4.8K+$256,787$256,787
VANGUARD INDEX FDSNEW+972972+$254,580$254,580
VSTVISTRA CORPNEW+1.6K1.6K+$241,550$241,550
ASML HLDG NVNEW+167167+$220,011$220,011
CRWDCROWDSTRIKE HLDGS INCNEW+528528+$206,178$206,178

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTASTORIA US QUALI · ASTORIA US EQUAL · EA ASTORIA DYNMC21.85%$73M2.48M
2SPDR SERIES TRUSTSTATE STREET SPD11.22%$38M972.5K
3SPDR INDEX SHS FDSSTATE STREET SPD7.84%$26M574.5K
4INVESTMENT MANAGERS SER TR IASTORIA REAL5.09%$17M817.8K
5WISDOMTREE TRUS QTLY DIV GRT · ITL HDG QTLY DIV · HIGH INCOME LADD · CORE LADDERED MU · EM MKTS QTLY DIV · INTL QULTY DIV4.75%$16M388.3K
6ISHARES INCCORE MSCI EMKT4.35%$15M208.5K
7ISHARES TRMSCI USA MIN VOL · CORE MSCI EAFE · U S EQUITY FACTR · CORE S&P TTL STK3.27%$11M122.1K
8DOUBLELINE ETF TRUSTMORTGAGE ETF3.16%$11M213.9K
9INVESCO EXCH TRADED FD TR IITAXABLE MUN BD · KBW BK ETF2.50%$8M227.7K
10SSGA ACTIVE TRSST BRIDGEWATER · STATE STREET MY2.48%$8M297.2K
11PIMCO ETF TRMULTISECTOR BD1.53%$5M194.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$5M17.0K
13WORLD GOLD TRSPDR GLD MINIS1.29%$4M46.5K
14COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT1.19%$4M158.5K
15AAPLAPPLE INChistory →COM1.02%$3M13.4K
16BONDBLOXX ETF TRUSTBLOOMBERG SIX MN1.02%$3M67.5K
17VANGUARD INDEX FDSTOTAL STK MKT0.67%$2M6.9K
18VANGUARD SCOTTSDALE FDSINT-TERM CORP0.59%$2M23.9K
19AMZNAMAZON COM INCCOM0.58%$2M9.4K
20TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.58%$2M5.7K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.57%$2M10.0K
22GLWCORNING INCCOM0.56%$2M13.7K
23TRVCCITIGROUP INCCOM NEW0.55%$2M16.1K
24GSGOLDMAN SACHS GROUP INCCOM0.52%$2M2.1K
25NVDANVIDIA CORPORATIONCOM0.52%$2M10.0K
26MSFTMICROSOFT CORPCOM0.47%$2M4.2K
27NDQINVESCO QQQ TRUNIT SER 10.44%$1M2.5K
28COKECOCA COLA CONS INCCOM0.43%$1M7.5K
29CMICUMMINS INCCOM0.40%$1M2.5K
30VRTVERTIV HOLDINGS COCOM CL A0.40%$1M5.3K
31WMTWALMART INCCOM0.39%$1M10.6K
32BACBANK AMERICA CORPCOM0.38%$1M26.0K
33KMIKINDER MORGAN INC DELCOM0.36%$1M35.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M160May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M164Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$321M157Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M148Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M145May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M145Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M660Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M619Jul 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$224M541Feb 16, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.