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 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hobbs Group Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 14 / 80 | $174.6M |
| XP Advisory US, Inc. | 14 / 80 | $141.1M |
| Ketron Financial | 11 / 80 | $247.1M |
| CV Advisors LLC | 17 / 80 | $394.5M |
| Wallace Hart LLC | 12 / 80 | $114.5M |
| Trust Asset Management LLC | 15 / 80 | $1.1B |
| Hoey Investments, Inc | 29 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ASTO US GROW ETF | $39.8M | 1.10M | 10.5% | ▲+4.2% Added · +44K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $28.7M | 568.9K | 7.5% | ▼−1.0% Reduced · −6K sh | |
| 3 | Ea Series Trust AST EQU KIN ETF | $28.3M | 664.4K | 7.5% | ▼−0.5% Reduced · −4K sh | |
| 4 | Ea Series Trust EA ASTORIA DYNMC | $21.1M | 839.1K | 5.5% | ▲+10% Added · +79K sh | |
| 5 | Investment Managers Ser TR I ASTORIA REAL | $17.4M | 816.0K | 4.6% | ▼−0.2% Reduced · −2K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $16.4M | 186.6K | 4.3% | ▼−1.8% Reduced · −3K sh | |
| 7 | Doubleline ETF Trust MORTGAGE ETF | $15.7M | 319.5K | 4.1% | ▲+49% Added · +106K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $15.6M | 187.7K | 4.1% | ▼−10.0% Reduced · −21K sh | |
| 9 | SPDR Series Trust ST INTER ETF | $8.9M | 313.2K | 2.3% | ▼−29% Reduced · −128K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $7.2M | 271.6K | 1.9% | ▲+39% Added · +77K sh | |
| 11 | Ssga Active TR SST BRIDGEWATER | $7.0M | 238.4K | 1.8% | ▲+7.8% Added · +17K sh | |
| 12 | Wisdomtree TR US QTLY DIV GRT | $5.7M | 59.7K | 1.5% | ▼−0.1% Reduced · −80 sh | |
| 13 | Invesco Exch Traded FD TR II KBW BK ETF | $5.6M | 60.2K | 1.5% | ▲+41% Added · +18K sh | |
| 14 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $5.3M | 196.9K | 1.4% | ▲+6.3% Added · +12K sh | |
| 15 | SPDR Series Trust ST SHO TREAS ETF | $4.6M | 160.1K | 1.2% | ▲+1.7% Added · +3K sh | |
| 16 | Alphabet Inc CAP STK CL A | $4.2M | 11.7K | 1.1% | ▲~0% Added · +1 sh | |
| 17 | SPDR Series Trust ST INTER BD ETF | $4.1M | 122.3K | 1.1% | ▼−1.0% Reduced · −1K sh | |
| 18 | Apple Inc COM | $3.9M | 13.6K | 1.0% | ▲+1.9% Added · +252 sh | |
| 19 | Corning Inc COM | $3.7M | 14.6K | 1.0% | ▲+6.2% Added · +848 sh | |
| 20 | Ishares TR CORE MSCI EAFE | $3.6M | 37.3K | 0.9% | ▲+4.1% Added · +1K sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $3.5M | 35.8K | 0.9% | ▼−2.3% Reduced · −832 sh | |
| 22 | World Gold TR SPDR GLD MINIS | $3.4M | 43.4K | 0.9% | ▼−6.8% Reduced · −3K sh | |
| 23 | Ea Series Trust STRIVE ENHANCED | $3.0M | 149.2K | 0.8% | ▲New New position | |
| 24 | Ishares TR IBONDS 27 TRM TS | $3.0M | 134.2K | 0.8% | ▲New New position | |
| 25 | Ssga Active TR STATE STREET MY | $2.9M | 116.7K | 0.8% | ▲+54% Added · +41K sh | |
| 26 | Wisdomtree TR ITL HDG QTLY DIV | $2.9M | 55.7K | 0.8% | ▼−3.0% Reduced · −2K sh | |
| 27 | Ishares TR U S EQUITY FACTR | $2.7M | 36.1K | 0.7% | —Held | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.6K | 0.7% | ▼−3.1% Reduced · −178 sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $2.6M | 7.0K | 0.7% | ▲+1.3% Added · +92 sh | |
| 30 | Wisdomtree TR HIGH IN LA MU FD | $2.5M | 96.5K | 0.6% | ▲+0.4% Added · +393 sh | |
| 31 | Citigroup Inc COM NEW | $2.3M | 16.4K | 0.6% | ▲+2.0% Added · +319 sh | |
| 32 | Amazon Com Inc COM | $2.3M | 9.5K | 0.6% | ▲+1.5% Added · +139 sh | |
| 33 | Nvidia Corporation COM | $2.2M | 11.1K | 0.6% | ▲+11% Added · +1K sh | |
| 34 | Ishares TR CORE S&P TTL STK | $2.2M | 13.5K | 0.6% | ▲~0% Added · +4 sh | |
| 35 | Wisdomtree TR CORE LADD MUN FD | $2.2M | 84.8K | 0.6% | ▲+0.5% Added · +417 sh | |
| 36 | Ssga Active TR STATE STREET MY | $2.2M | 86.4K | 0.6% | ▲+88% Added · +41K sh | |
| 37 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 9.9K | 0.6% | ▼−0.5% Reduced · −54 sh | |
| 38 | Wisdomtree TR EM MKTS QTLY DIV | $2.1M | 51.4K | 0.6% | ▲~0% Added · +10 sh | |
| 39 | Series Portfolios TR ELDR AAA CLO ETF | $2.0M | 78.7K | 0.5% | ▲New New position | |
| 40 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $2.0M | 40.5K | 0.5% | ▲New New position | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $2.0M | 23.9K | 0.5% | —Held | |
| 42 | Goldman Sachs Group Inc COM | $2.0M | 2.0K | 0.5% | ▼−5.5% Reduced · −114 sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.5% | —Held | |
| 44 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.5K | 0.5% | ▼−0.7% Reduced · −18 sh | |
| 45 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $1.8M | 36.5K | 0.5% | ▼−46% Reduced · −31K sh | |
| 46 | Wisdomtree TR INTL QULTY DIV | $1.7M | 39.0K | 0.4% | ▼−0.3% Reduced · −140 sh | |
| 47 | Microsoft Corp COM | $1.6M | 4.2K | 0.4% | ▼−0.6% Reduced · −25 sh | |
| 48 | Bank Of Amer Corp COM | $1.5M | 26.3K | 0.4% | ▲+1.1% Added · +281 sh | |
| 49 | Coca Cola Cons Inc COM | $1.4M | 7.5K | 0.4% | ▲~0% Added · +1 sh | |
| 50 | Etfis Ser TR I VIRTUS REAVES UT | $1.4M | 16.9K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012280/holdings"
Use Arkolith to show Hobbs Group Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 205 | $380.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 160 | $334.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 164 | $331.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 157 | $321.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 148 | $292.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 145 | $263.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 145 | $266.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 660 | $279.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 619 | $262.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 47d | 541 | $224.3M | 13F-HR |
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.