Holders — by stockHoldings — by fund
Hobbs Group Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012280
$380.1M
disclosed book value
164
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 164 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 1.1M | $39.8M | 10.5% |
| 2 | SPDWSPDR INDEX SHS FDS | 568,941 | $28.7M | 7.5% |
| 3 | ROEEA SERIES TRUST | 664,406 | $28.3M | 7.5% |
| 4 | AGGAEA SERIES TRUST | 839,138 | $21.1M | 5.5% |
| 5 | PPIINVESTMENT MANAGERS SER TR I | 816,048 | $17.4M | 4.6% |
| 6 | SPYMSPDR SERIES TRUST | 186,649 | $16.4M | 4.3% |
| 7 | DMBSDOUBLELINE ETF TRUST | 319,516 | $15.7M | 4.1% |
| 8 | IEMGISHARES INC | 187,713 | $15.6M | 4.1% |
| 9 | SPTISPDR SERIES TRUST | 313,210 | $8.9M | 2.3% |
| 10 | PYLDPIMCO ETF TR | 271,562 | $7.2M | 1.9% |
| 11 | ALLWSSGA ACTIVE TR | 238,443 | $7.0M | 1.8% |
| 12 | DGRWWISDOMTREE TR | 59,710 | $5.7M | 1.5% |
| 13 | KBWBINVESCO EXCH TRADED FD TR II | 60,166 | $5.6M | 1.5% |
| 14 | BABINVESCO EXCH TRADED FD TR II | 196,857 | $5.3M | 1.4% |
| 15 | SPTSSPDR SERIES TRUST | 160,091 | $4.6M | 1.2% |
| 16 | GOOGLALPHABET INC | 11,702 | $4.2M | 1.1% |
| 17 | SPIBSPDR SERIES TRUST | 122,276 | $4.1M | 1.1% |
| 18 | AAPLAPPLE INC | 13,646 | $3.9M | 1% |
| 19 | GLWCORNING INC | 14,597 | $3.7M | 1% |
| 20 | IEFAISHARES TR | 37,322 | $3.6M | 0.9% |
| 21 | USMVISHARES TR | 35,788 | $3.5M | 0.9% |
| 22 | GLDMWORLD GOLD TR | 43,356 | $3.4M | 0.9% |
| 23 | BUXXEA SERIES TRUST | 149,229 | $3.0M | 0.8% |
| 24 | IBTHISHARES TR | 134,164 | $3.0M | 0.8% |
| 25 | MYCFSSGA ACTIVE TR | 116,681 | $2.9M | 0.8% |
| 26 | IHDGWISDOMTREE TR | 55,675 | $2.9M | 0.8% |
| 27 | LRGFISHARES TR | 36,134 | $2.7M | 0.7% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,563 | $2.7M | 0.7% |
| 29 | VTIVANGUARD INDEX FDS | 7,035 | $2.6M | 0.7% |
| 30 | WTMYWISDOMTREE TR | 96,549 | $2.5M | 0.6% |
| 31 | CCITIGROUP INC | 16,443 | $2.3M | 0.6% |
| 32 | AMZNAMAZON COM INC | 9,502 | $2.3M | 0.6% |
| 33 | NVDANVIDIA CORPORATION | 11,108 | $2.2M | 0.6% |
| 34 | ITOTISHARES TR | 13,483 | $2.2M | 0.6% |
| 35 | WTMUWISDOMTREE TR | 84,843 | $2.2M | 0.6% |
| 36 | MYCGSSGA ACTIVE TR | 86,439 | $2.2M | 0.6% |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 9,924 | $2.1M | 0.6% |
| 38 | DGREWISDOMTREE TR | 51,387 | $2.1M | 0.6% |
| 39 | CLOXSERIES PORTFOLIOS TR | 78,734 | $2.0M | 0.5% |
| 40 | XONEBONDBLOXX ETF TRUST | 40,544 | $2.0M | 0.5% |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 23,947 | $2.0M | 0.5% |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,956 | $2.0M | 0.5% |
| 43 | GOOGALPHABET INC | 5,312 | $1.9M | 0.5% |
| 44 | QQQINVESCO QQQ TR | 2,507 | $1.8M | 0.5% |
| 45 | XHLFBONDBLOXX ETF TRUST | 36,480 | $1.8M | 0.5% |
| 46 | IQDGWISDOMTREE TR | 39,034 | $1.7M | 0.4% |
| 47 | MSFTMICROSOFT CORP | 4,222 | $1.6M | 0.4% |
| 48 | BACBANK OF AMER CORP | 26,302 | $1.5M | 0.4% |
| 49 | COKECOCA COLA CONS INC | 7,476 | $1.4M | 0.4% |
| 50 | UTESETFIS SER TR I | 16,899 | $1.4M | 0.4% |
| 51 | QUALISHARES TR | 6,261 | $1.4M | 0.4% |
| 52 | VRTVERTIV HOLDINGS CO | 3,960 | $1.3M | 0.3% |
| 53 | WMTWALMART INC | 10,580 | $1.2M | 0.3% |
| 54 | AOAISHARES TR | 12,267 | $1.2M | 0.3% |
| 55 | BBIBJ P MORGAN EXCHANGE TRADED F | 11,894 | $1.2M | 0.3% |
| 56 | KMIKINDER MORGAN INC DEL | 36,227 | $1.2M | 0.3% |
| 57 | VOVANGUARD INDEX FDS | 14,279 | $1.2M | 0.3% |
| 58 | SPMDSPDR SERIES TRUST | 16,697 | $1.1M | 0.3% |
| 59 | HEFAISHARES TR | 23,955 | $1.1M | 0.3% |
| 60 | SGOVISHARES TR | 11,136 | $1.1M | 0.3% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 1,468 | $1.1M | 0.3% |
| 62 | CMICUMMINS INC | 1,514 | $1.1M | 0.3% |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 3,443 | $1.0M | 0.3% |
| 64 | CVSCVS HEALTH CORP | 10,003 | $1.0M | 0.3% |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 16,444 | $957,043 | 0.3% |
| 66 | FQALFIDELITY COVINGTON TRUST | 11,621 | $945,505 | 0.2% |
| 67 | AXPAMERICAN EXPRESS CO | 2,783 | $941,350 | 0.2% |
| 68 | SHYISHARES TR | 11,258 | $924,404 | 0.2% |
| 69 | IAUISHARES GOLD TR | 11,576 | $874,110 | 0.2% |
| 70 | PPAINVESCO EXCHANGE TRADED FD T | 4,888 | $863,490 | 0.2% |
| 71 | GLTRABRDN PRECIOUS METALS BASKET | 4,674 | $846,665 | 0.2% |
| 72 | DGROISHARES TR | 11,157 | $845,574 | 0.2% |
| 73 | JNJJOHNSON & JOHNSON | 3,312 | $841,230 | 0.2% |
| 74 | LNGCHENIERE ENERGY INC | 3,447 | $823,784 | 0.2% |
| 75 | NUENUCOR CORP | 3,657 | $814,672 | 0.2% |
| 76 | SPTLSPDR SERIES TRUST | 31,008 | $813,350 | 0.2% |
| 77 | VUGVANGUARD INDEX FDS | 9,302 | $801,240 | 0.2% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 21,195 | $779,132 | 0.2% |
| 79 | MSMORGAN STANLEY | 3,706 | $774,660 | 0.2% |
| 80 | SBUXSTARBUCKS CORP | 7,354 | $751,467 | 0.2% |
| 81 | IGIBISHARES TR | 14,106 | $749,997 | 0.2% |
| 82 | VTVVANGUARD INDEX FDS | 3,395 | $739,817 | 0.2% |
| 83 | EXMOCEXXON MOBIL CORP | 5,341 | $730,228 | 0.2% |
| 84 | BSCSINVESCO EXCH TRD SLF IDX FD | 35,752 | $728,076 | 0.2% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 10,044 | $715,661 | 0.2% |
| 86 | AMATAPPLIED MATLS INC | 972 | $702,474 | 0.2% |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,469 | $692,538 | 0.2% |
| 88 | BSMRINVESCO EXCH TRD SLF IDX FD | 28,425 | $671,960 | 0.2% |
| 89 | BSCTINVESCO EXCH TRD SLF IDX FD | 35,725 | $663,578 | 0.2% |
| 90 | TLTISHARES TR | 7,662 | $662,118 | 0.2% |
| 91 | VSTVISTRA CORP | 4,134 | $655,735 | 0.2% |
| 92 | DIASTATE STR SPDR DOW JONES IND | 1,227 | $640,997 | 0.2% |
| 93 | SPMBSPDR SERIES TRUST | 27,236 | $607,641 | 0.2% |
| 94 | IUSVISHARES TR | 5,483 | $603,980 | 0.2% |
| 95 | BSMSINVESCO EXCH TRD SLF IDX FD | 25,733 | $603,175 | 0.2% |
| 96 | BSCUINVESCO EXCH TRD SLF IDX FD | 35,472 | $590,429 | 0.2% |
| 97 | BSCVINVESCO EXCH TRD SLF IDX FD | 34,399 | $563,634 | 0.1% |
| 98 | LLYELI LILLY & CO | 469 | $562,169 | 0.1% |
| 99 | BSMQINVESCO EXCH TRD SLF IDX FD | 23,607 | $555,832 | 0.1% |
| 100 | MUNIPIMCO ETF TR | 10,431 | $548,656 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.