Arkolith/Funds/Hobbs Group Advisors, LLC

Hobbs Group Advisors, LLC

CIK 2012280
Holdings as of Mar 31, 2026·disclosed May 20, 2026·~50-day 13F lag·13F-HR
Active Filer

Hobbs Group Advisors, LLC holds a focused book of 107 stocks worth $334.4M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened NETFLIX INC and trimmed SS SPDR PF LNG TRM TSY E-USD. Their largest long position is EA SERIES TRUST at 16% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
51
existing
Trimmed
40
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
60%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Utilities
1%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Communication Services
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SSGA ACTIVE TR
    +20%$1.6M
  • EA SERIES TRUST
    +2.6%$1.4M
  • +18%$852K
  • New$836K
  • SPDR INDEX SHS FDS
    +3.1%$796K
  • INVESCO EXCH TRD SLF IDX FD
    +12%$736K
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

160 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
ASTORIA US QUALI
$30.3M1.05M
9.1%
+3.8%
Added · +38K sh
2SPDR Index SHS FDS
STATE STREET SPD
$26.2M574.5K
7.8%
+3.1%
Added · +17K sh
3Ea Series Trust
ASTORIA US EQUAL
$23.7M668.0K
7.1%
+0.9%
Added · +6K sh
4Ea Series Trust
EA ASTORIA DYNMC
$19.1M759.7K
5.7%
+2.9%
Added · +22K sh
5Investment Managers Ser TR I
ASTORIA REAL
$17.0M817.8K
5.1%
+1.9%
Added · +15K sh
6SPDR Series Trust
STATE STREET SPD
$14.5M190.0K
4.3%
+0.8%
Added · +1K sh
7Ishares Inc
CORE MSCI EMKT
$14.5M208.5K
4.3%
+4.5%
Added · +9K sh
8SPDR Series Trust
STATE STREET SPD
$12.6M441.3K
3.8%
−4.4%
Reduced · −20K sh
9Doubleline ETF Trust
MORTGAGE ETF
$10.6M213.9K
3.2%
+4.5%
Added · +9K sh
10Ssga Active TR
SST BRIDGEWATER
$6.4M221.2K
1.9%
+2.2%
Added · +5K sh
11Wisdomtree TR
US QTLY DIV GRT
$5.3M59.8K
1.6%
−1.6%
Reduced · −979 sh
12Pimco ETF TR
MULTISECTOR BD
$5.1M194.7K
1.5%
+6.3%
Added · +12K sh
13Invesco Exch Traded FD TR II
TAXABLE MUN BD
$5.0M185.2K
1.5%
+1.0%
Added · +2K sh
14SPDR Series Trust
STATE STREET SPD
$4.6M157.4K
1.4%
+0.6%
Added · +990 sh
15World Gold TR
SPDR GLD MINIS
$4.3M46.5K
1.3%
−16%
Reduced · −9K sh
16SPDR Series Trust
STATE STREET SPD
$4.1M123.5K
1.2%
−6.2%
Reduced · −8K sh
17Collaborative Investmnt Ser
RAREVIEW TOTL RT
$4.0M158.5K
1.2%
+1.9%
Added · +3K sh
18Apple Inc
COM
$3.4M13.4K
1.0%
+1.3%
Added · +175 sh
19Bondbloxx ETF Trust
BLOOMBERG SIX MN
$3.4M67.5K
1.0%
~0%
Added · +11 sh
20Ishares TR
MSCI USA MIN VOL
$3.4M36.6K
1.0%
−3.5%
Reduced · −1K sh
21Invesco Exch Traded FD TR II
KBW BK ETF
$3.4M42.5K
1.0%
+12%
Added · +5K sh
22Alphabet Inc
CAP STK CL A
$3.4M11.7K
1.0%
+4.1%
Added · +466 sh
23Ishares TR
CORE MSCI EAFE
$3.2M35.8K
1.0%
+3.5%
Added · +1K sh
24Wisdomtree TR
ITL HDG QTLY DIV
$2.8M57.4K
0.8%
−3.6%
Reduced · −2K sh
25Wisdomtree TR
HIGH INCOME LADD
$2.4M96.2K
0.7%
+0.4%
Added · +351 sh
26Ishares TR
U S EQUITY FACTR
$2.4M36.1K
0.7%
Held
27Vanguard Index FDS
TOTAL STK MKT
$2.2M6.9K
0.7%
−0.3%
Reduced · −19 sh
28Wisdomtree TR
CORE LADDERED MU
$2.2M84.4K
0.6%
−0.5%
Reduced · −430 sh
29Vanguard Scottsdale FDS
INT-TERM CORP
$2.0M23.9K
0.6%
Held
30Amazon Com Inc
COM
$2.0M9.4K
0.6%
+5.7%
Added · +506 sh
31Taiwan Semiconductor Manufac
SPONSORED ADS
$1.9M5.7K
0.6%
+14%
Added · +688 sh
32Ishares TR
CORE S&P TTL STK
$1.9M13.5K
0.6%
+0.8%
Added · +104 sh
33Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.9M10.0K
0.6%
−0.1%
Reduced · −14 sh
34Ssga Active TR
STATE STREET MY
$1.9M75.9K
0.6%
+231%
Added · +53K sh
35Corning Inc
COM
$1.9M13.7K
0.6%
−19%
Reduced · −3K sh
36Citigroup Inc
COM NEW
$1.8M16.1K
0.5%
+3.4%
Added · +532 sh
37Goldman Sachs Group Inc
COM
$1.8M2.1K
0.5%
−0.8%
Reduced · −16 sh
38Nvidia Corporation
COM
$1.7M10.0K
0.5%
+16%
Added · +1K sh
39Wisdomtree TR
EM MKTS QTLY DIV
$1.7M51.4K
0.5%
−0.6%
Reduced · −321 sh
40SPDR Series Trust
STATE STREET SPD
$1.6M60.3K
0.5%
−1.6%
Reduced · −972 sh
41Wisdomtree TR
INTL QULTY DIV
$1.6M39.2K
0.5%
−0.5%
Reduced · −186 sh
42Microsoft Corp
COM
$1.6M4.2K
0.5%
−3.6%
Reduced · −161 sh
43Alphabet Inc
CAP STK CL C
$1.5M5.3K
0.5%
Held
44Invesco QQQ TR
UNIT SER 1
$1.5M2.5K
0.4%
−17%
Reduced · −509 sh
45Coca Cola Cons Inc
COM
$1.4M7.5K
0.4%
+104%
Added · +4K sh
46Cummins Inc
COM
$1.3M2.5K
0.4%
−5.4%
Reduced · −143 sh
47Vertiv Holdings Co
COM CL A
$1.3M5.3K
0.4%
−6.4%
Reduced · −367 sh
48Walmart Inc
COM
$1.3M10.6K
0.4%
−0.7%
Reduced · −73 sh
49Bank America Corp
COM
$1.3M26.0K
0.4%
−5.8%
Reduced · −2K sh
50Kinder Morgan Inc Del
COM
$1.2M35.9K
0.4%
−26%
Reduced · −13K sh
Showing 50 of 160 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 20, 2026160$334.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026164$331.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025157$321.3M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025148$292.5M13F-HR
Q1 2025Mar 31, 2025May 14, 2025145$263.1M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025145$266.0M13F-HR
Q3 2024Sep 30, 2024Nov 18, 2024660$279.1M13F-HR
Q2 2024Jun 30, 2024Jul 22, 2024619$262.9M13F-HR
Q4 2023Dec 31, 2023Feb 16, 2024541$224.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.