Hobbs Group Advisors, LLC

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CIK 2012280

13F portfolio (2026-Q1)

$334M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

34.8%

Top 10

52.3%

Effective N

28.6

HHI

0.035

This quarter

12 new · 0 exit →

By sector

Unclassified86.0%

Information Technology3.4%

Financials2.5%

Communication Services2.0%

Utilities1.6%

Consumer Discretionary1.4%

Materials0.7%

Health Care0.7%

Other1.5%

By market cap

Unknown87.1%

Mega (>$200B)8.3%

Large ($10–200B)4.6%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other86.0%

North America13.4%

Asia-Pacific0.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.12%	103
Software & IT Services	1.74%	4
Semiconductors & Semiconductor Equipment	1.71%	5
Utilities	1.63%	9
Banks	1.39%	5
Specialty Retail	1.07%	3
Technology Hardware & Equipment	1.02%	1
Capital Markets	0.95%	4
Metals & Mining	0.74%	2
Pharmaceuticals & Biotechnology	0.61%	6
Machinery	0.60%	3
Software	0.53%	2
Beverages	0.43%	1
Oil, Gas & Consumable Fuels	0.35%	3
Media & Entertainment	0.25%	1
Hotels, Restaurants & Leisure	0.23%	2
Diversified Telecommunication Services	0.18%	2
Automobiles & Components	0.14%	1
Health Care Equipment & Supplies	0.12%	1
Food & Staples Retailing	0.11%	1
Aerospace & Defense	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GQQQ	EA SERIES TRUST	Unclassified	9.06%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	7.84%
3	ROE	EA SERIES TRUST	Unclassified	7.08%
4	AGGA	EA SERIES TRUST	Unclassified	5.71%
5	PPI	INVESTMENT MANAGERS SER TR I	Unclassified	5.09%
6	SPYM	SPDR SERIES TRUST	Unclassified	4.35%
7	IEMG	ISHARES INC	Unclassified	4.35%
8	SPTI	SPDR SERIES TRUST	Unclassified	3.78%
9	DMBS	DOUBLELINE ETF TRUST	Unclassified	3.16%
10	ALLW	SSGA ACTIVE TR	Unclassified	1.91%

58/160 names classified · sector 14.0% of weight · industry 13.9% · mkt cap 12.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, VRT · other

FinancialsBAC, GS, C, AXP, SOFI · other

Health CareVRTX, ABBV, NVO, GEHC, PFE · other

Communication ServicesGOOGL, META, GOOG, VZ, NFLX · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, PCAR · other

UtilitiesKMI, NEE, LNG, EPD, CEG · other

IndustrialsCMI, LMT, BABA, RKLB, NOC · other

EnergyXOM, EOG, DVN, CVX, MPC · other

MaterialsGLW, NUE, PG, FCX, MP · other

Consumer StaplesCOKE, CVS, KR, GIS, CPB · other

Real EstateCCI, AMT, PECO, SBAC, WPC · other

UnclassifiedROE, SPTI, SPDW, SPIB, GQQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Hobbs Group Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryUtilitiesMaterialsHealth CareIndustrialsEnergyConsumer Staples

Style box summary for Hobbs Group Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Core 2.3%, Large Value 2.2%.

Classified: 12.4% of book weight (49/160 names) · unclassified 87.6%: GQQQ, SPDW, ROE, AGGA, PPI, SPYM, IEMG, SPTI, DMBS, ALLW +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GQQQEA SERIES TRUST	1,052,953	$30M	9.1%	ADD 4%
2	SPDWSPDR INDEX SHS FDS	574,518	$26M	7.8%	ADD 3%
3	ROEEA SERIES TRUST	667,973	$24M	7.1%	HOLD
4	AGGAEA SERIES TRUST	759,717	$19M	5.7%	ADD 3%
5	PPIINVESTMENT MANAGERS SER TR I	817,844	$17M	5.1%	HOLD
6	SPYMSPDR SERIES TRUST	190,005	$15M	4.3%	HOLD
7	IEMGISHARES INC	208,496	$15M	4.3%	ADD 5%
8	SPTISPDR SERIES TRUST	441,260	$13M	3.8%	TRIM −4%
9	DMBSDOUBLELINE ETF TRUST	213,937	$11M	3.2%	ADD 4%
10	ALLWSSGA ACTIVE TR	221,239	$6M	1.9%	ADD 2%
11	DGRWWISDOMTREE TR	59,790	$5M	1.6%	HOLD
12	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	194,699	$5M	1.5%	ADD 6%
13	BABINVESCO EXCH TRADED FD TR II	185,198	$5M	1.5%	HOLD
14	SPTSSPDR SERIES TRUST	157,355	$5M	1.4%	HOLD
15	GLDMWORLD GOLD TR	46,547	$4M	1.3%	TRIM −16%
16	SPIBSPDR SERIES TRUST	123,536	$4M	1.2%	TRIM −6%
17	RTRECOLLABORATIVE INVESTMNT SER	158,549	$4M	1.2%	HOLD
18	AAPLAPPLE INC	13,394	$3M	1.0%	HOLD
19	XHLFBONDBLOXX ETF TRUST	67,517	$3M	1.0%	HOLD
20	USMVISHARES TR	36,620	$3M	1.0%	TRIM −3%
21	KBWBINVESCO EXCH TRADED FD TR II	42,546	$3M	1.0%	ADD 12%
22	GOOGLALPHABET INC	11,701	$3M	1.0%	ADD 4%
23	IEFAISHARES TR	35,839	$3M	1.0%	ADD 4%
24	IHDGWisdomTree International Hdgd Div Gr ETF	57,401	$3M	0.8%	TRIM −4%
25	WTMYWISDOMTREE TR	96,156	$2M	0.7%	HOLD
26	LRGFISHARES TR	36,134	$2M	0.7%	HOLD
27	VTIVANGUARD INDEX FDS	6,943	$2M	0.7%	HOLD
28	WTMUWISDOMTREE TR	84,426	$2M	0.6%	HOLD
29	VCITVANGUARD SCOTTSDALE FDS	23,947	$2M	0.6%	HOLD
30	AMZNAMAZON COM INC	9,363	$2M	0.6%	ADD 6%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,741	$2M	0.6%	ADD 14%
32	ITOTISHARES TR	13,479	$2M	0.6%	HOLD
33	RSPINVESCO EXCHANGE TRADED FD T	9,978	$2M	0.6%	HOLD
34	MYCFSSGA ACTIVE TR	75,924	$2M	0.6%	ADD 231%
35	GLWCORNING INC	13,749	$2M	0.6%	TRIM −19%
36	CCITIGROUP INC	16,124	$2M	0.5%	ADD 3%
37	GSGOLDMAN SACHS GROUP INC	2,070	$2M	0.5%	HOLD
38	NVDANVIDIA CORPORATION	10,006	$2M	0.5%	ADD 16%
39	DGREWISDOMTREE TR	51,377	$2M	0.5%	HOLD
40	SPTLSPDR SERIES TRUST	60,332	$2M	0.5%	HOLD
41	IQDGWISDOMTREE TR	39,174	$2M	0.5%	HOLD
42	MSFTMICROSOFT CORP	4,247	$2M	0.5%	TRIM −4%
43	GOOGALPHABET INC	5,312	$2M	0.5%	HOLD
44	QQQINVESCO QQQ TR	2,525	$1M	0.4%	TRIM −17%
45	COKECOCA COLA CONS INC	7,475	$1M	0.4%	ADD 104%
46	CMICUMMINS INC	2,487	$1M	0.4%	TRIM −5%
47	VRTVERTIV HOLDINGS CO	5,329	$1M	0.4%	TRIM −6%
48	WMTWALMART INC	10,577	$1M	0.4%	HOLD
49	BACBANK AMERICA CORP	26,021	$1M	0.4%	TRIM −6%
50	KMIKINDER MORGAN INC DEL	35,928	$1M	0.4%	TRIM −26%
51	QUALISHARES TR	6,260	$1M	0.4%	HOLD
52	BBIBJ P MORGAN EXCHANGE TRADED F	11,889	$1M	0.4%	HOLD
53	MYCGSSGA ACTIVE TR	45,904	$1M	0.3%	ADD 100%
54	SGOVISHARES TR	10,627	$1M	0.3%	ADD 8%
55	VOVANGUARD INDEX FDS	3,623	$1M	0.3%	TRIM −4%
56	IAUISHARES GOLD TR	11,576	$1M	0.3%	TRIM −18%
57	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	23,955	$1M	0.3%	HOLD
58	GLTRABRDN PRECIOUS METALS BASKET	4,605	$1M	0.3%	TRIM −16%
59	VUGVANGUARD INDEX FDS	2,293	$1M	0.3%	ADD 35%
60	SPMDSPDR SERIES TRUST	16,696	$988,753	0.3%	HOLD
61	VGSHVANGUARD SHORT-TERM TREASURY ETF	16,863	$987,187	0.3%	TRIM −29%
62	LNGCheniere Energy, Inc	3,445	$977,670	0.3%	ADD 37%
63	BSCQINVESCO EXCH TRD SLF IDX FD	49,496	$966,666	0.3%	ADD 39%
64	SPYSTATE STR SPDR S&P 500 ETF T	1,468	$954,570	0.3%	HOLD
65	SHYISHARES TR	11,258	$929,583	0.3%	TRIM −11%
66	XOMEXXON MOBIL CORP	5,392	$914,812	0.3%	ADD 5%
67	AOAISHARES TR	10,081	$892,052	0.3%	TRIM −38%
68	FQALFIDELITY COVINGTON TRUST	11,616	$843,335	0.3%	HOLD
69	AXPAMERICAN EXPRESS CO	2,781	$841,197	0.3%	HOLD
70	NFLXNETFLIX INC	8,699	$836,413	0.3%	NEW
71	QQQMINVESCO EXCH TRADED FD TR II	3,440	$817,477	0.2%	ADD 11%
72	IGIBISHARES TR	15,278	$813,086	0.2%	HOLD
73	JNJJOHNSON & JOHNSON	3,259	$796,618	0.2%	HOLD
74	DGROISHARES CORE DIVIDEND GROWTH ETF	11,346	$796,269	0.2%	ADD 6%
75	EPDENTERPRISE PRODS PARTNERS L	20,895	$790,670	0.2%	HOLD
76	PPAINVESCO EXCHANGE TRADED FD T	4,749	$786,858	0.2%	ADD 17%
77	BSCUINVESCO EXCH TRD SLF IDX FD	44,431	$742,843	0.2%	HOLD
78	BSCSINVESCO EXCH TRD SLF IDX FD	35,646	$728,005	0.2%	HOLD
79	BSCVINVESCO EXCH TRD SLF IDX FD	43,204	$711,136	0.2%	HOLD
80	BSMQINVESCO EXCH TRD SLF IDX FD	29,924	$706,957	0.2%	ADD 27%
81	BSMRINVESCO EXCH TRD SLF IDX FD	29,390	$695,194	0.2%	ADD 14%
82	VTVVANGUARD INDEX FDS	3,421	$671,126	0.2%	ADD 65%
83	TLTISHARES TR	7,730	$670,107	0.2%	HOLD
84	BSCTINVESCO EXCH TRD SLF IDX FD	35,652	$665,283	0.2%	HOLD
85	VEAVANGUARD TAX-MANAGED FDS	10,234	$655,769	0.2%	ADD 148%
86	DIASPDR DOW JONES INDL AVERAGE	1,370	$634,579	0.2%	HOLD
87	CEGCONSTELLATION ENERGY CORP	2,241	$625,899	0.2%	TRIM −3%
88	MSMORGAN STANLEY	3,739	$615,358	0.2%	ADD 19%
89	BSMSINVESCO EXCH TRD SLF IDX FD	26,236	$613,787	0.2%	ADD 16%
90	NUENUCOR CORP	3,601	$608,990	0.2%	TRIM −34%
91	SPMBSPDR SER TR	27,136	$607,569	0.2%	HOLD
92	SBUXSTARBUCKS CORP	6,426	$575,717	0.2%	ADD 117%
93	LDOSLEIDOS HOLDINGS INC	3,698	$575,071	0.2%	TRIM −8%
94	CMECME GROUP INC	1,946	$574,860	0.2%	ADD 11%
95	IUSVISHARES TR	5,482	$560,515	0.2%	HOLD
96	BSMTINVESCO EXCH TRD SLF IDX FD	23,749	$546,786	0.2%	ADD 18%
97	XLESELECT SECTOR SPDR TR	8,705	$533,294	0.2%	HOLD
98	VTEBVANGUARD MUN BD FDS	10,289	$513,295	0.2%	TRIM −3%
99	MUNIPIMCO Intermediate Muni Bd Actv - ETF	9,741	$508,405	0.2%	TRIM −2%
100	WMBWILLIAMS COS INC	6,572	$478,326	0.1%	NEW
101	TSLATESLA INC	1,282	$476,534	0.1%	ADD 6%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	977	$468,338	0.1%	ADD 115%
103	IJHISHARES TR	6,912	$466,758	0.1%	HOLD
104	SPGPInvesco S&P 500 GARP - ETF	4,254	$457,811	0.1%	HOLD
105	BKRBAKER HUGHES COMPANY	7,297	$445,476	0.1%	NEW
106	BSCWINVESCO EXCH TRD SLF IDX FD	21,561	$443,890	0.1%	HOLD
107	EFAXSPDR INDEX SHS FDS	8,829	$439,365	0.1%	HOLD
108	VONVVANGUARD SCOTTSDALE FDS	4,680	$438,698	0.1%	HOLD
109	JPMJPMORGAN CHASE & CO	1,474	$433,576	0.1%	TRIM −7%
110	DUKDUKE ENERGY CORP NEW	3,303	$432,484	0.1%	HOLD
111	VXUSVANGUARD STAR FDS	5,579	$430,176	0.1%	HOLD
112	BSCXINVESCO EXCH TRD SLF IDX FD	19,970	$422,380	0.1%	HOLD
113	ISRGINTUITIVE SURGICAL INC	905	$417,196	0.1%	HOLD
114	BSCYINVESCO EXCH TRD SLF IDX FD	19,892	$411,731	0.1%	HOLD
115	BSCZINVESCO EXCH TRD SLF IDX FD	19,476	$399,639	0.1%	HOLD
116	LLYELI LILLY & CO	428	$393,501	0.1%	HOLD
117	XLUSELECT SECTOR SPDR TR	8,503	$390,209	0.1%	TRIM −2%
118	VOOVANGUARD INDEX FDS	651	$388,748	0.1%	TRIM −3%
119	NEENEXTERA ENERGY INC	4,185	$388,722	0.1%	HOLD
120	IVVISHARES TR	569	$371,613	0.1%	ADD 8%
121	AGGISHARES TR	3,719	$369,227	0.1%	TRIM −11%
122	BSCRINVESCO EXCH TRD SLF IDX FD	18,781	$368,569	0.1%	HOLD
123	FLOTISHARES TR	7,182	$365,943	0.1%	HOLD
124	BSMUINVESCO EXCH TRD SLF IDX FD	16,635	$362,856	0.1%	ADD 30%
125	IBDNORTHERN LTS FD TR IV	15,110	$360,490	0.1%	HOLD
126	AVGOBROADCOM INC	1,160	$359,130	0.1%	ADD 17%
127	CVSCVS HEALTH CORP	4,986	$358,105	0.1%	TRIM −8%
128	METAMETA PLATFORMS INC	625	$357,396	0.1%	TRIM −75%
129	ABBVABBVIE INC	1,629	$354,196	0.1%	TRIM −52%
130	AMATAPPLIED MATLS INC	967	$330,647	0.1%	HOLD
131	JAAAJANUS DETROIT STR TR	6,369	$320,820	0.1%	TRIM −28%
132	ETENERGY TRANSFER L P	16,546	$319,332	0.1%	ADD 8%
133	IJRISHARES TR	2,561	$318,368	0.1%	HOLD
134	TAT&T INC	10,898	$315,938	0.1%	ADD 30%
135	HDHOME DEPOT INC	958	$314,933	0.1%	HOLD
136	FPEIFIRST TR EXCH TRADED FD III	16,467	$312,870	0.1%	HOLD
137	QGROAmerican Century U.S. Quality Growth - ETF	2,843	$298,616	0.1%	HOLD
138	VZVERIZON COMMUNICATIONS INC	5,864	$294,381	0.1%	HOLD
139	FCNCAFIRST CTZNS BANCSHARES INC D	150	$283,619	0.1%	HOLD
140	PFIGINVESCO EXCH TRADED FD TR II	11,685	$280,791	0.1%	HOLD
141	MRKMERCK & CO INC	2,328	$280,086	0.1%	TRIM −3%
142	VEUVANGUARD INTL EQUITY INDEX F	3,512	$263,764	0.1%	HOLD
143	IWRISHARES TR	2,712	$263,731	0.1%	TRIM −4%
144	VWOVANGUARD INTL EQUITY INDEX F	4,751	$256,787	0.1%	NEW
145	VBVANGUARD INDEX FDS	972	$254,580	0.1%	NEW
146	CGBLCAPITAL GROUP CORE BALANCED	7,240	$249,134	0.1%	HOLD
147	AMPAMERIPRISE FINL INC	551	$244,864	0.1%	HOLD
148	VSTVISTRA CORP	1,607	$241,550	0.1%	NEW
149	OUSAALPS ETF TR	4,159	$231,515	0.1%	HOLD
150	SPEMSPDR INDEX SHS FDS	4,898	$229,778	0.1%	HOLD
151	ASMLASML HOLDING N V	167	$220,011	0.1%	NEW
152	RTXRTX CORPORATION	1,121	$216,321	0.1%	HOLD
153	IXUSISHARES TR	2,414	$209,156	0.1%	HOLD
154	REGNREGENERON PHARMACEUTICALS	268	$207,119	0.1%	TRIM −15%
155	CRWDCROWDSTRIKE HLDGS INC	528	$206,178	0.1%	NEW
156	CVXCHEVRON CORP NEW	972	$201,098	0.1%	NEW
157	SCHDSCHWAB STRATEGIC TR	6,553	$201,060	0.1%	NEW
158	MCDMCDONALDS CORP	647	$201,052	0.1%	NEW
159	BTEBAYTEX ENERGY CORP	10,000	$44,700	0.0%	HOLD
160	ATYRATYR PHARMA INC	19,419	$15,147	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GQQQEA SERIES TRUST

379K

669K

738K

1.0M

1.1M

$30M

SPDWSPDR INDEX SHS FDS

325K

298K

425K

562K

557K

575K

$26M

ROEEA SERIES TRUST

1.0M

994K

686K

662K

668K

$24M

AGGAEA SERIES TRUST

—

458K

626K

738K

760K

$19M

PPIINVESTMENT MANAGERS SER TR I

740K

733K

745K

755K

802K

818K

$17M

SPYMSPDR SERIES TRUST

144K

40K

78K

164K

189K

190K

$15M

IEMGISHARES INC

136K

129K

136K

153K

200K

208K

$15M

SPTISPDR SERIES TRUST

617K

593K

533K

518K

461K

441K

$13M

DMBSDOUBLELINE ETF TRUST

88K

112K

197K

218K

205K

214K

$11M

ALLWSSGA ACTIVE TR

—

66K

216K

221K

$6M

DGRWWISDOMTREE TR

91K

77K

72K

67K

61K

60K

$5M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

53K

64K

75K

183K

195K

$5M

BABINVESCO EXCH TRADED FD TR II

149K

127K

171K

179K

183K

185K

$5M

SPTSSPDR SERIES TRUST

—

145K

144K

154K

156K

157K

$5M

GLDMWORLD GOLD TR

99K

75K

57K

53K

56K

47K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hobbs Group Advisors, LLC