Arkolith/Funds/Hobbs Group Advisors, LLC

Hobbs Group Advisors, LLC

CIK 2012280
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Hobbs Group Advisors, LLC holds a focused book of 164 reported positions worth $380.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Strive Enhanced Income Short and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Astoria US Qlity GRW KNG ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.2%
+13.3%/yr · since Feb '24
Their reported book
+37.2%
held from quarter-end
S&P 500
+55.8%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Mar '25Sep '25Mar '26Sep '26
Hobbs Group Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Hobbs Group Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
65%

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

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
82%
Information Technology
5%
Financials
4%
No sector on file yet
3%
Communication Services
2%
Energy
1%
Health Care
1%
Consumer Discretionary
1%

+4 sectors below the cut, 2% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hobbs Group Advisors, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$154.1M
Marest Capital, LLC14 / 80$174.6M
XP Advisory US, Inc.14 / 80$141.1M
Ketron Financial11 / 80$247.1M
CV Advisors LLC17 / 80$394.5M
Wallace Hart LLC12 / 80$114.5M
Trust Asset Management LLC15 / 80$1.1B
Hoey Investments, Inc29 / 80$533.5M

Ranked by the share of each fund's own book sitting in the names it shares with Hobbs Group Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

164 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
ASTO US GROW ETF
$39.8M1.10M
10.5%
+4.2%
Added · +44K sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$28.7M568.9K
7.5%
−1.0%
Reduced · −6K sh
3Ea Series Trust
AST EQU KIN ETF
$28.3M664.4K
7.5%
−0.5%
Reduced · −4K sh
4Ea Series Trust
EA ASTORIA DYNMC
$21.1M839.1K
5.5%
+10%
Added · +79K sh
5Investment Managers Ser TR I
ASTORIA REAL
$17.4M816.0K
4.6%
−0.2%
Reduced · −2K sh
6SPDR Series Trust
ST STR P500ETF
$16.4M186.6K
4.3%
−1.8%
Reduced · −3K sh
7Doubleline ETF Trust
MORTGAGE ETF
$15.7M319.5K
4.1%
+49%
Added · +106K sh
8Ishares Inc
CORE MSCI EMKT
$15.6M187.7K
4.1%
−10.0%
Reduced · −21K sh
9SPDR Series Trust
ST INTER ETF
$8.9M313.2K
2.3%
−29%
Reduced · −128K sh
10Pimco ETF TR
MULTISECTOR BD
$7.2M271.6K
1.9%
+39%
Added · +77K sh
11Ssga Active TR
SST BRIDGEWATER
$7.0M238.4K
1.8%
+7.8%
Added · +17K sh
12Wisdomtree TR
US QTLY DIV GRT
$5.7M59.7K
1.5%
−0.1%
Reduced · −80 sh
13Invesco Exch Traded FD TR II
KBW BK ETF
$5.6M60.2K
1.5%
+41%
Added · +18K sh
14Invesco Exch Traded FD TR II
TAXABLE MUN BD
$5.3M196.9K
1.4%
+6.3%
Added · +12K sh
15SPDR Series Trust
ST SHO TREAS ETF
$4.6M160.1K
1.2%
+1.7%
Added · +3K sh
16Alphabet Inc
CAP STK CL A
$4.2M11.7K
1.1%
~0%
Added · +1 sh
17SPDR Series Trust
ST INTER BD ETF
$4.1M122.3K
1.1%
−1.0%
Reduced · −1K sh
18Apple Inc
COM
$3.9M13.6K
1.0%
+1.9%
Added · +252 sh
19Corning Inc
COM
$3.7M14.6K
1.0%
+6.2%
Added · +848 sh
20Ishares TR
CORE MSCI EAFE
$3.6M37.3K
0.9%
+4.1%
Added · +1K sh
21Ishares TR
MSCI USA MIN ETF
$3.5M35.8K
0.9%
−2.3%
Reduced · −832 sh
22World Gold TR
SPDR GLD MINIS
$3.4M43.4K
0.9%
−6.8%
Reduced · −3K sh
23Ea Series Trust
STRIVE ENHANCED
$3.0M149.2K
0.8%
New
New position
24Ishares TR
IBONDS 27 TRM TS
$3.0M134.2K
0.8%
New
New position
25Ssga Active TR
STATE STREET MY
$2.9M116.7K
0.8%
+54%
Added · +41K sh
26Wisdomtree TR
ITL HDG QTLY DIV
$2.9M55.7K
0.8%
−3.0%
Reduced · −2K sh
27Ishares TR
U S EQUITY FACTR
$2.7M36.1K
0.7%
Held
28Taiwan Semiconductor Manufac
SPONSORED ADS
$2.7M5.6K
0.7%
−3.1%
Reduced · −178 sh
29Vanguard Index FDS
TOTAL STK MKT
$2.6M7.0K
0.7%
+1.3%
Added · +92 sh
30Wisdomtree TR
HIGH IN LA MU FD
$2.5M96.5K
0.6%
+0.4%
Added · +393 sh
31Citigroup Inc
COM NEW
$2.3M16.4K
0.6%
+2.0%
Added · +319 sh
32Amazon Com Inc
COM
$2.3M9.5K
0.6%
+1.5%
Added · +139 sh
33Nvidia Corporation
COM
$2.2M11.1K
0.6%
+11%
Added · +1K sh
34Ishares TR
CORE S&P TTL STK
$2.2M13.5K
0.6%
~0%
Added · +4 sh
35Wisdomtree TR
CORE LADD MUN FD
$2.2M84.8K
0.6%
+0.5%
Added · +417 sh
36Ssga Active TR
STATE STREET MY
$2.2M86.4K
0.6%
+88%
Added · +41K sh
37Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.1M9.9K
0.6%
−0.5%
Reduced · −54 sh
38Wisdomtree TR
EM MKTS QTLY DIV
$2.1M51.4K
0.6%
~0%
Added · +10 sh
39Series Portfolios TR
ELDR AAA CLO ETF
$2.0M78.7K
0.5%
New
New position
40Bondbloxx ETF Trust
BLOOMBERG ONE YR
$2.0M40.5K
0.5%
New
New position
41Vanguard Scottsdale FDS
INT-TERM CORP
$2.0M23.9K
0.5%
Held
42Goldman Sachs Group Inc
COM
$2.0M2.0K
0.5%
−5.5%
Reduced · −114 sh
43Alphabet Inc
CAP STK CL C
$1.9M5.3K
0.5%
Held
44Invesco QQQ TR
UNIT SER 1
$1.8M2.5K
0.5%
−0.7%
Reduced · −18 sh
45Bondbloxx ETF Trust
BLOOMBERG SIX MN
$1.8M36.5K
0.5%
−46%
Reduced · −31K sh
46Wisdomtree TR
INTL QULTY DIV
$1.7M39.0K
0.4%
−0.3%
Reduced · −140 sh
47Microsoft Corp
COM
$1.6M4.2K
0.4%
−0.6%
Reduced · −25 sh
48Bank Of Amer Corp
COM
$1.5M26.3K
0.4%
+1.1%
Added · +281 sh
49Coca Cola Cons Inc
COM
$1.4M7.5K
0.4%
~0%
Added · +1 sh
50Etfis Ser TR I
VIRTUS REAVES UT
$1.4M16.9K
0.4%
New
New position
Showing 50 of 164 positions
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Filing history

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

$380.1M · Q2 2026Q4 2023 · $224.3MQ2 2026 · $380.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d205$380.1M13F-HR
Q1 2026Mar 31, 2026May 20, 202650d160$334.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d164$331.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d157$321.3M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202525d148$292.5M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d145$263.1M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d145$266.0M13F-HR
Q3 2024Sep 30, 2024Nov 18, 202449d660$279.1M13F-HR
Q2 2024Jun 30, 2024Jul 22, 202422d619$262.9M13F-HR
Q4 2023Dec 31, 2023Feb 16, 202447d541$224.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.