Hobbs Group Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.6%; sector active share 71.1% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.5% | $245,252,058 |
| Technology | 5.4% | $16,334,193 |
| Financial Services | 5.3% | $16,067,371 |
| Communication Services | 2.3% | $6,883,983 |
| Energy | 1.5% | $4,600,953 |
| Healthcare | 1.3% | $4,029,237 |
| Consumer Cyclical | 1.3% | $3,893,287 |
| Industrials | 0.9% | $2,657,647 |
| Consumer Defensive | 0.9% | $2,625,607 |
| Utilities | 0.5% | $1,461,753 |
| Basic Materials | 0.3% | $814,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DMBS | DoubleLine Mortgage ETF | +105,579 | 319,516 | $15,685,040 | |
| AGGA | EA Astoria Dynamic Core US Fixed Income ETF | +79,421 | 839,138 | $21,086,698 | |
| PYLD | +76,863 | 271,562 | $7,201,824 | ||
| GQQQ | Astoria US Quality Growth Kings ETF | +43,991 | 1,096,944 | $39,842,102 | |
| MYCF | State Street(R) My2026 Corporate Bond ETF | +40,757 | 116,681 | $2,925,192 | |
| MYCG | State Street(R) My2027 Corporate Bond ETF | +40,535 | 86,439 | $2,160,110 | |
| KBWB | Invesco Ltd. | +17,620 | 60,166 | $5,594,234 | |
| ALLW | SSGA Active Trust | +17,204 | 238,443 | $6,979,226 | |
| ATYR | aTYR PHARMA INC | +16,573 | 35,992 | $21,487 | |
| BAB | Invesco Exchange-Traded Fund Trust II | +11,659 | 196,857 | $5,283,641 | |
| VO | VANGUARD MID-CAP INDEX FUND | +10,656 | 14,279 | $1,150,459 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,009 | 9,302 | $801,274 | |
| CVS | CVS HEALTH Corp | +5,017 | 10,003 | $1,034,810 | |
| — | +2,736 | 160,091 | $4,644,239 | ||
| VST | Vistra Corp. | +2,527 | 4,134 | $655,776 | |
| — | +2,186 | 12,267 | $1,197,259 | ||
| FPEI | First Trust Institutional Preferred Securities and Income ETF | +1,760 | 18,227 | $351,598 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,483 | 37,322 | $0 | |
| 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 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +690 | 10,431 | $548,670 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +542 | 810 | $505,067 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +537 | 2,951 | $0 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +509 | 11,136 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −128,050 | 313,210 | $8,892,031 | |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | −31,037 | 36,480 | $1,834,944 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −29,324 | 31,008 | $813,339 | |
| IEMG | iShares Trust | −20,783 | 187,713 | $0 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −14,027 | 35,469 | $692,532 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | −8,959 | 35,472 | $590,431 | |
| BSCV | −8,805 | 34,399 | $563,626 | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | −6,317 | 23,607 | $555,826 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −5,577 | 568,941 | $28,668,936 | |
| NFLX | Netflix Inc | −5,033 | 3,666 | $261,752 | |
| ROE | Astoria US Equal Weight Quality Kings ETF | −3,567 | 664,406 | $28,323,625 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −3,356 | 186,649 | $16,402,713 | |
| GLDM | World Gold Trust | −3,191 | 43,356 | $3,443,332 | |
| JAAA | Janus Henderson AAA CLO ETF | −2,359 | 4,010 | $202,464 | |
| PPI | Astoria Real Assets ETF | −1,796 | 816,048 | $0 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | −1,726 | 55,675 | $0 | |
| VRT | Vertiv Holdings Co | −1,369 | 3,960 | $1,325,887 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −1,260 | 122,276 | $4,091,354 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −1,172 | 14,106 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,052 | 2,667 | $0 | |
| CMI | Cummins Inc | −973 | 1,514 | $1,079,799 | |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | −965 | 28,425 | $671,967 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −832 | 35,788 | $0 | |
| — | −622 | 14,488 | $344,379 | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | −601 | 16,034 | $351,449 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUXX | Strive Enhanced Income Short Maturity ETF | 149,229 | $3,020,394 | |
| CLOX | Eldridge AAA CLO ETF | 78,734 | $2,016,771 | |
| — | 40,544 | $2,001,657 | ||
| UTES | Virtus Reaves Utilities ETF | 16,899 | $1,381,324 | |
| CSCO | Cisco Systems, Inc. | 2,112 | $248,075 | |
| — | 7,170 | $239,693 | ||
| EEMX | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 4,200 | $227,425 | |
| MPC | Marathon Petroleum Corp | 804 | $205,558 | |
| — | 3,340 | $204,074 | ||
| SMH | VanEck Semiconductor ETF | 310 | $203,325 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 134,164 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTRE | Rareview Total Return Bond ETF | 158,549 | $3,969,274 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GQQQ |
Astoria US Quality Growth Kings ETF
|
Added | 1,096,944 | $39,842,102 | 13.08% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 568,941 | $28,668,936 | 9.41% | |
| ROE |
Astoria US Equal Weight Quality Kings ETF
|
Reduced | 664,406 | $28,323,625 | 9.30% | |
| AGGA |
EA Astoria Dynamic Core US Fixed Income ETF
|
Added | 839,138 | $21,086,698 | 6.92% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 186,649 | $16,402,713 | 5.38% | |
| DMBS |
DoubleLine Mortgage ETF
|
Added | 319,516 | $15,685,040 | 5.15% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Reduced | 313,210 | $8,892,031 | 2.92% | |
| PYLD |
|
Added | 271,562 | $7,201,824 | 2.36% | |
| ALLW |
SSGA Active Trust
|
Added | 238,443 | $6,979,226 | 2.29% | |
| KBWB |
Invesco Ltd.
Financial Services
|
Added | 60,166 | $5,594,234 | 1.84% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Added | 196,857 | $5,283,641 | 1.73% | |
|
|
Added | 160,091 | $4,644,239 | 1.52% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,702 | $4,181,943 | 1.37% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Reduced | 122,276 | $4,091,354 | 1.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,646 | $3,948,606 | 1.30% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 14,597 | $3,728,511 | 1.22% | |
| GLDM |
World Gold Trust
|
Reduced | 43,356 | $3,443,332 | 1.13% | |
| BUXX |
Strive Enhanced Income Short Maturity ETF
|
NEW | 149,229 | $3,020,394 | 0.99% | |
| MYCF |
State Street(R) My2026 Corporate Bond ETF
|
Added | 116,681 | $2,925,192 | 0.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,563 | $2,656,721 | 0.87% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 7,035 | $2,603,231 | 0.85% | |
| C |
Citigroup Inc
Financial Services
|
Added | 16,443 | $2,301,362 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,502 | $2,264,706 | 0.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,108 | $2,222,599 | 0.73% | |
| MYCG |
State Street(R) My2027 Corporate Bond ETF
|
Added | 86,439 | $2,160,110 | 0.71% | |
| RSP |
Victory Portfolios II
|
Reduced | 9,924 | $2,111,529 | 0.69% | |
| CLOX |
Eldridge AAA CLO ETF
|
NEW | 78,734 | $2,016,771 | 0.66% | |
|
|
NEW | 40,544 | $2,001,657 | 0.66% | ||
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Held | 23,947 | $1,979,219 | 0.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,956 | $1,978,239 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 5,312 | $1,876,888 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,507 | $1,846,154 | 0.61% | |
| XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
Reduced | 36,480 | $1,834,944 | 0.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,222 | $1,574,890 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 26,302 | $1,498,687 | 0.49% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 7,476 | $1,427,317 | 0.47% | |
| UTES |
Virtus Reaves Utilities ETF
|
NEW | 16,899 | $1,381,324 | 0.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 3,960 | $1,325,887 | 0.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,580 | $1,198,290 | 0.39% | |
|
|
Added | 12,267 | $1,197,259 | 0.39% | ||
| BBIB |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
Added | 11,894 | $1,163,078 | 0.38% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 36,227 | $1,158,177 | 0.38% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 14,279 | $1,150,459 | 0.38% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 16,697 | $1,128,049 | 0.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,468 | $1,096,258 | 0.36% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,514 | $1,079,799 | 0.35% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 3,443 | $1,043,125 | 0.34% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 10,003 | $1,034,810 | 0.34% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 16,444 | $957,040 | 0.31% | |
| FQAL |
Fidelity Quality Factor ETF
|
Added | 11,621 | $945,496 | 0.31% |
Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.