Hobbs Group Advisors, LLC

CIK

2012280

Location

COLUMBIA, SC

Portfolio Value

Micro $53,666,940

Diversification

Diversified

Filing Date

Global Rank

#6,737 / 8,603 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed May 20, 2026 · 50d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+53.6%

Annualised alpha

+4.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.5 pts

Top 5

27.9%

−1.0 pts

Top 10

44.2%

−0.4 pts

HHI

310

Diversified−8

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$12,062,806	10
Unclassified	17.5%	$9,388,834	6
Financial Services	15.5%	$8,308,950	10
Communication Services	9.6%	$5,169,033	5
Energy	8.3%	$4,461,818	8
Consumer Cyclical	6.6%	$3,518,477	5
Industrials	5.4%	$2,889,635	3
Healthcare	5.3%	$2,822,118	8
Consumer Defensive	5.1%	$2,747,765	2
Utilities	3.1%	$1,688,575	4
Basic Materials	1.1%	$608,929	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	+3,813	7,475	$1,433,256
SBUX	Starbucks Corp	+3,469	6,426	$575,705
T	At&T Inc.	+2,540	10,898	$315,933
NVDA	Nvidia Corp	+1,360	10,006	$1,745,046
ET	Energy Transfer LP	+1,160	16,546	$319,337
LNG	Cheniere Energy, Inc.	+922	3,445	$977,553
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+688	5,741	$1,940,170
MS	Morgan Stanley	+610	3,739	$615,327
C	Citigroup Inc	+532	16,124	$1,828,622
BRK-B	Berkshire Hathaway Inc	+523	977	$468,178
AMZN	Amazon Com Inc	+506	9,363	$1,950,032
GOOGL	Alphabet Inc.	+466	11,701	$3,364,739
EPD	Enterprise Products Partners L.P.	+298	20,895	$790,666
CME	Cme Group Inc.	+189	1,946	$574,751
AAPL	Apple Inc.	+175	13,394	$3,399,263
AVGO	Broadcom Inc.	+172	1,160	$359,031
TSLA	Tesla, Inc.	+68	1,282	$476,583
VZ	Verizon Communications Inc	+20	5,864	$294,372
LLY	ELI LILLY & Co	+8	428	$393,661
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	1,370	$634,570
DUK	Duke Energy CORP	+3	3,303	$432,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−12,619	35,928	$1,204,665
GLDM	World Gold Trust	−9,110	46,547	$4,314,441
GLW	Corning Inc /Ny	−3,184	13,749	$1,869,451
IAU	Ishares Gold Trust	−2,485	11,576	$1,020,540
NUE	Nucor Corp	−1,846	3,601	$608,929
META	Meta Platforms, Inc.	−1,827	625	$357,581
ABBV	AbbVie Inc.	−1,785	1,629	$354,291
BAC	Bank Of America Corp /De/	−1,613	26,021	$1,268,523
GLTR	abrdn Precious Metals Basket ETF Trust	−883	4,605	$1,007,205
QQQ	Invesco Qqq Trust, Series 1	−509	2,525	$1,457,379
CVS	CVS HEALTH Corp	−454	4,986	$358,094
VRT	Vertiv Holdings Co	−367	5,329	$1,335,340
LDOS	Leidos Holdings, Inc.	−325	3,698	$575,112
MSFT	Microsoft Corp	−161	4,247	$1,572,111
CMI	Cummins Inc	−143	2,487	$1,338,055
JPM	Jpmorgan Chase & Co	−112	1,474	$433,591
WMT	Walmart Inc.	−73	10,577	$1,314,509
MRK	Merck & Co., Inc.	−66	2,328	$280,035
CEG	Constellation Energy Corp	−63	2,241	$625,799
REGN	Regeneron Pharmaceuticals, Inc.	−47	268	$207,067
SPY	Spdr S&P 500 ETF Trust	−17	1,468	$954,699
HD	Home Depot, Inc.	−17	958	$315,076
GS	Goldman Sachs Group Inc	−16	2,070	$1,751,199
FCNCA	First Citizens Bancshares Inc /De/	−3	150	$282,699
AMAT	Applied Materials Inc /De	−2	967	$330,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	8,699	$836,408
WMB	Williams Companies, Inc.	6,572	$478,310
BKR	Baker Hughes Co	7,297	$445,481
VST	Vistra Corp.	1,607	$241,580
ASML	Asml Holding NV	167	$220,578
CVX	Chevron Corp	972	$201,106
MCD	Mcdonalds Corp	647	$201,081
CRWD	CrowdStrike Holdings, Inc.	528	$51,534
ATYR	aTYR PHARMA INC	19,419	$15,146
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	10,021	$699,064
BABA	Alibaba Group Holding Ltd	4,436	$650,228
GBTC	Grayscale Bitcoin Trust ETF	6,531	$446,459
SOFI	SoFi Technologies, Inc.	14,775	$386,809
SPOT	Spotify Technology S.A.	504	$292,677
IBM	International Business Machines Corp	836	$247,631
ORCL	Oracle Corp	1,199	$233,697
MDT	Medtronic plc	2,090	$200,765
MGTX	MeiraGTx Holdings plc	11,953	$95,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $53,666,940 total · as of Mar 31, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	46,547	-9,110	$4,314,441	−9.2%	8.04%
AAPL	Apple Inc. Technology	Added	13,394	+175	$3,399,263	−5.4%	6.33%
GOOGL	Alphabet Inc. Communication Services	Added	11,701	+466	$3,364,739	−4.3%	6.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,363	+506	$1,950,032	−4.6%	3.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,741	+688	$1,940,170	+26.3%	3.62%
GLW	Corning Inc /Ny Technology	Reduced	13,749	-3,184	$1,869,451	+26.1%	3.48%
C	Citigroup Inc Financial Services	Added	16,124	+532	$1,828,622	+0.5%	3.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,070	-16	$1,751,199	−4.5%	3.26%
NVDA	Nvidia Corp Technology	Added	10,006	+1,360	$1,745,046	+8.2%	3.25%
MSFT	Microsoft Corp Technology	Reduced	4,247	-161	$1,572,111	−26.3%	2.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,525	-509	$1,457,379	−21.8%	2.72%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	7,475	+3,813	$1,433,256	+155.3%	2.67%
CMI	Cummins Inc Industrials	Reduced	2,487	-143	$1,338,055	−0.3%	2.49%
VRT	Vertiv Holdings Co Industrials	Reduced	5,329	-367	$1,335,340	+44.7%	2.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,577	-73	$1,314,509	+10.8%	2.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,021	-1,613	$1,268,523	−16.5%	2.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	35,928	-12,619	$1,204,665	−9.7%	2.24%
IAU	Ishares Gold Trust	Reduced	11,576	-2,485	$1,020,540	−10.6%	1.90%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	4,605	-883	$1,007,205	−10.7%	1.88%
LNG	Cheniere Energy, Inc. Energy	Added	3,445	+922	$977,553	+99.3%	1.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,468	-17	$954,699	−5.7%	1.78%
AXP	American Express Co Financial Services	Held	2,781	0	$841,196	−18.2%	1.57%
NFLX	Netflix Inc Communication Services	NEW	8,699	NEW	$836,408	NEW	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	3,259	-2	$796,629	+18.0%	1.48%
EPD	Enterprise Products Partners L.P. Energy	Added	20,895	+298	$790,666	+19.7%	1.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,370	+5	$634,570	−3.3%	1.18%
CEG	Constellation Energy Corp Utilities	Reduced	2,241	-63	$625,799	−23.1%	1.17%
MS	Morgan Stanley Financial Services	Added	3,739	+610	$615,327	+10.8%	1.15%
NUE	Nucor Corp Basic Materials	Reduced	3,601	-1,846	$608,929	−31.5%	1.13%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,426	+3,469	$575,705	+131.2%	1.07%
LDOS	Leidos Holdings, Inc. Technology	Reduced	3,698	-325	$575,112	−20.8%	1.07%
CME	Cme Group Inc. Financial Services	Added	1,946	+189	$574,751	+19.8%	1.07%
WMB	Williams Companies, Inc. Energy	NEW	6,572	NEW	$478,310	NEW	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,282	+68	$476,583	−12.7%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	977	+523	$468,178	+105.2%	0.87%
BKR	Baker Hughes Co Energy	NEW	7,297	NEW	$445,481	NEW	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,474	-112	$433,591	−15.2%	0.81%
DUK	Duke Energy CORP Utilities	Added	3,303	+3	$432,494	+11.8%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Held	905	0	$417,195	−18.6%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	428	+8	$393,661	−12.8%	0.73%
NEE	Nextera Energy Inc Utilities	Held	4,185	0	$388,702	+15.7%	0.72%
AVGO	Broadcom Inc. Technology	Added	1,160	+172	$359,031	+5.0%	0.67%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,986	-454	$358,094	−17.1%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	625	-1,827	$357,581	−77.9%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	1,629	-1,785	$354,291	−54.6%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	967	-2	$330,510	+32.7%	0.62%
ET	Energy Transfer LP Energy	Added	16,546	+1,160	$319,337	+25.9%	0.60%
T	At&T Inc. Communication Services	Added	10,898	+2,540	$315,933	+52.2%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	958	-17	$315,076	−6.1%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	5,864	+20	$294,372	+23.7%	0.55%