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13F holdings · Q2 2026

Hobbs Group Advisors

Columbia, SC · files as Hobbs Group Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2012280

Hobbs Group Advisors reported 164 stocks worth $380M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GQQQ (10.5%), SPDW (7.5%) and ROE (7.5%). Compared with Q1 2026, the fund opened new positions in BUXX, IBTH and CLOX, added to GQQQ, AGGA and DMBS, trimmed SPDW, ROE and PPI and sold out of RTRE, CEG and LDOS.

Reported value$380M+13.7% vs last quarter
Stocks held16411 new · 7 sold out
Top 5 weight35.6%fairly concentrated
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GQQQ
EA Series Trust
$39.8M10.5%1.1M+44K (+4%)7 of 8
2
SPDW
Spdr Developed
$28.7M7.5%569K−5,577 (−1%)8 of 8
3
ROE
EA Series Trust
$28.3M7.5%664K−3,567 (−1%)8 of 8
4
AGGA
EA Series Trust
$21.1M5.5%839K+79K (+10%)5 of 8
5
PPI
Investment Managers Ser TR I
$17.4M4.6%816K−1,796 (−0%)8 of 8
6
SPYM
Spdr Series Trust
$16.4M4.3%187K−3,356 (−2%)7 of 8
7
DMBS
Doubleline ETF Trust
$15.7M4.1%320K+106K (+49%)8 of 8
8
IEMG
Ishares Inc
$15.6M4.1%188K−21K (−10%)8 of 8
9
SPTI
Spdr Series Trust
$8.9M2.3%313K−128K (−29%)8 of 8
10
PYLD
Pimco ETF TR
$7.2M1.9%272K+77K (+39%)6 of 8
🔒 154 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
RTRE
Collaborative Investmnt Ser
$4M159K
CEG
Constellation Energy Cor
$626K2,241
LDOS
Leidos Hldgs Inc
$575K3,698
T
At&T Inc
$316K11K
CVX
Chevron Corp New
$201K972

🔒 Free account: see all 7.

Reported value

last 8 quarters
$279MQ3 '24
$266MQ4 '24
$263MQ1 '25
$292MQ2 '25
$321MQ3 '25
$331MQ4 '25
$334MQ1 '26
$380MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Hobbs Group Advisors 13F FAQ

What does Hobbs Group Advisors own?

Hobbs Group Advisors reported 164 stocks worth $380M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GQQQ (10.5%), SPDW (7.5%) and ROE (7.5%). The table above lists every position in the filing (the top 10 without an account).

What did Hobbs Group Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 58 added to, 57 trimmed and 7 sold out. New positions include BUXX, IBTH and CLOX. It sold all of RTRE, CEG and LDOS.

When will Hobbs Group Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hobbs Group Advisors's portfolio worth?

The Q2 2026 filing reports $380M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.