Hobbs Group Advisors, LLC

CIK

2012280

Location

COLUMBIA, SC

Portfolio Value

Micro $79,299,766

Diversification

Diversified

Filing Date

Global Rank

#6,318 / 8,517 ▲ 424

Top Industry

Internet Content & Information 12.0%

3Y Alpha vs SPY

+17.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.5%

SPY

+55.7%

Annualised alpha

+17.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.3 pts

Top 5

32.8%

−1.3 pts

Top 10

49.0%

+1.7 pts

HHI

346

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$26,252,139	15
Technology	20.6%	$16,334,193	10
Financial Services	11.9%	$9,430,012	10
Communication Services	8.7%	$6,883,983	4
Energy	6.2%	$4,917,312	8
Healthcare	5.1%	$4,029,237	8
Consumer Cyclical	4.9%	$3,893,287	4
Industrials	3.4%	$2,657,647	3
Consumer Defensive	3.3%	$2,625,607	2
Utilities	1.8%	$1,461,753	3
Basic Materials	1.0%	$814,596	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+17,204	238,443	$6,979,226
ATYR	aTYR PHARMA INC	+16,573	35,992	$21,487
BAB	Invesco Taxable Municipal Bond ETF	+11,659	196,857	$5,283,641
CVS	CVS HEALTH Corp	+5,017	10,003	$1,034,810
VST	Vistra Corp.	+2,527	4,134	$655,776
AOA	iShares Core 80/20 Aggressive Allocation ETF	+2,186	12,267	$1,197,259
NVDA	Nvidia Corp	+1,102	11,108	$2,222,599
SBUX	Starbucks Corp	+928	7,354	$751,505
GLW	Corning Inc /Ny	+848	14,597	$3,728,511
REGN	Regeneron Pharmaceuticals, Inc.	+542	810	$505,067
C	Citigroup Inc	+319	16,443	$2,301,362
EPD	Enterprise Products Partners L.P.	+300	21,195	$779,128
KMI	Kinder Morgan, Inc.	+299	36,227	$1,158,177
BAC	Bank Of America Corp /De/	+281	26,302	$1,498,687
AAPL	Apple Inc.	+252	13,646	$3,948,606
BKR	Baker Hughes Co	+242	7,539	$418,414
NEE	Nextera Energy Inc	+230	4,415	$387,504
RTX	RTX Corp	+207	1,328	$251,961
AMZN	Amazon Com Inc	+139	9,502	$2,264,706
CRWD	CrowdStrike Holdings, Inc.	+112	640	$488,409
GLTR	abrdn Precious Metals Basket ETF Trust	+69	4,674	$846,695
NUE	Nucor Corp	+56	3,657	$814,596
JNJ	Johnson & Johnson	+53	3,312	$841,148
LLY	ELI LILLY & Co	+41	469	$562,532
BRK-B	Berkshire Hathaway Inc	+35	1,012	$506,394
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−5,033	3,666	$261,752
GLDM	World Gold Trust	−3,191	43,356	$3,443,332
VRT	Vertiv Holdings Co	−1,369	3,960	$1,325,887
CMI	Cummins Inc	−973	1,514	$1,079,799
CGBL	Capital Group Core Balanced ETF	−310	6,930	$263,062
VEA	Vanguard FTSE Developed Markets ETF	−190	10,044	$715,635
CME	Cme Group Inc.	−184	1,762	$389,102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−178	5,563	$2,656,721
DIA	Spdr Dow Jones Industrial Average ETF Trust	−143	1,227	$640,972
GS	Goldman Sachs Group Inc	−114	1,956	$1,978,239
META	Meta Platforms, Inc.	−67	558	$314,314
XOM	ExxonMobil Holdings Corp	−51	5,341	$730,221
WMB	Williams Companies, Inc.	−40	6,532	$485,588
MS	Morgan Stanley	−33	3,706	$774,702
MSFT	Microsoft Corp	−25	4,222	$1,574,890
JPM	Jpmorgan Chase & Co	−22	1,452	$475,283
ABBV	AbbVie Inc.	−20	1,609	$404,888
QQQ	Invesco Qqq Trust, Series 1	−18	2,507	$1,846,154
AVGO	Broadcom Inc.	−18	1,142	$431,390
VB	Vanguard Morningstar Small-Cap ETF	−6	966	$292,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	40,544	$2,001,657
CSCO	Cisco Systems, Inc.	2,112	$248,075
MPC	Marathon Petroleum Corp	804	$205,558
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	2,241	$625,799
LDOS	Leidos Holdings, Inc.	3,698	$575,112
T	At&T Inc.	10,898	$315,933
CVX	Chevron Corp	972	$201,106
MCD	Mcdonalds Corp	647	$201,081
BTE	Baytex Energy Corp.	10,000	$44,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $79,299,766 total · filing declares 205 positions · $380,088,225 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	238,443	+17,204	$6,979,226	+9.3%	8.80%
GOOGL	Alphabet Inc. Communication Services	Added	17,014	+1	$6,058,831	+23.9%	7.64%
BAB	Invesco Taxable Municipal Bond ETF	Added	196,857	+11,659	$5,283,641	+5.8%	6.66%
AAPL	Apple Inc. Technology	Added	13,646	+252	$3,948,606	+16.2%	4.98%
GLW	Corning Inc /Ny Technology	Added	14,597	+848	$3,728,511	+99.4%	4.70%
GLDM	World Gold Trust	Reduced	43,356	-3,191	$3,443,332	−20.2%	4.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,563	-178	$2,656,721	+36.9%	3.35%
C	Citigroup Inc Financial Services	Added	16,443	+319	$2,301,362	+25.9%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,502	+139	$2,264,706	+16.1%	2.86%
NVDA	Nvidia Corp Technology	Added	11,108	+1,102	$2,222,599	+27.4%	2.80%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	NEW	40,544	NEW	$2,001,657	NEW	2.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,956	-114	$1,978,239	+13.0%	2.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,507	-18	$1,846,154	+26.7%	2.33%
MSFT	Microsoft Corp Technology	Reduced	4,222	-25	$1,574,890	+0.2%	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	26,302	+281	$1,498,687	+18.1%	1.89%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	7,476	+1	$1,427,317	−0.4%	1.80%
VRT	Vertiv Holdings Co Industrials	Reduced	3,960	-1,369	$1,325,887	−0.7%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	10,580	+3	$1,198,290	−8.8%	1.51%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	12,267	+2,186	$1,197,259	+34.2%	1.51%
KMI	Kinder Morgan, Inc. Energy	Added	36,227	+299	$1,158,177	−3.9%	1.46%
SPY	Spdr S&P 500 ETF Trust	Held	1,468	0	$1,096,258	+14.8%	1.38%
CMI	Cummins Inc Industrials	Reduced	1,514	-973	$1,079,799	−19.3%	1.36%
CVS	CVS HEALTH Corp Healthcare	Added	10,003	+5,017	$1,034,810	+189.0%	1.30%
AXP	American Express Co Financial Services	Added	2,783	+2	$941,349	+11.9%	1.19%
IAU	Ishares Gold Trust	Held	11,576	0	$874,103	−14.3%	1.10%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	4,674	+69	$846,695	−15.9%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	3,312	+53	$841,148	+5.6%	1.06%
LNG	Cheniere Energy, Inc. Energy	Added	3,447	+2	$823,867	−15.7%	1.04%
NUE	Nucor Corp Basic Materials	Added	3,657	+56	$814,596	+33.8%	1.03%
EPD	Enterprise Products Partners L.P. Energy	Added	21,195	+300	$779,128	−1.5%	0.98%
MS	Morgan Stanley Financial Services	Reduced	3,706	-33	$774,702	+25.9%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,354	+928	$751,505	+30.5%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,341	-51	$730,221	−20.2%	0.92%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	10,044	-190	$715,635	+9.1%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	972	+5	$702,756	+112.6%	0.89%
VST	Vistra Corp. Utilities	Added	4,134	+2,527	$655,776	+171.5%	0.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,227	-143	$640,972	+1.0%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	469	+41	$562,532	+42.9%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,282	0	$539,209	+13.1%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,012	+35	$506,394	+8.2%	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	810	+542	$505,067	+143.9%	0.64%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	640	+112	$488,409	+136.9%	0.62%
WMB	Williams Companies, Inc. Energy	Reduced	6,532	-40	$485,588	+1.5%	0.61%
VXUS	Vanguard Total International Stock ETF	Added	5,581	+2	$477,119	+10.9%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,452	-22	$475,283	+9.6%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	1,142	-18	$431,390	+20.2%	0.54%
DUK	Duke Energy CORP Utilities	Added	3,306	+3	$418,473	−3.2%	0.53%
BKR	Baker Hughes Co Energy	Added	7,539	+242	$418,414	−6.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	1,609	-20	$404,888	+14.3%	0.51%
CME	Cme Group Inc. Financial Services	Reduced	1,762	-184	$389,102	−32.3%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.