Hobbs Group Advisors, LLC
CIK: 2012280SEC EDGAR →
Portfolio Value
$275.6B
Holdings
160
As of
Q1 2026
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,052,953 | $30.3B | 11.00% |
| 2 | SPDR INDEX SHS FDS | 574,518 | $26.2B | 9.52% |
| 3 | EA SERIES TRUST | 667,973 | $23.7B | 8.59% |
| 4 | EA SERIES TRUST | 759,717 | $19.1B | 6.93% |
| 5 | INVESTMENT MANAGERS SER TR I | 817,844 | $17.0B | 6.17% |
| 6 | SPDR SERIES TRUST | 190,005 | $14.5B | 5.28% |
| 7 | ISHARES INC | 208,496 | $14.5B | 5.28% |
| 8 | SPDR SERIES TRUST | 441,260 | $12.6B | 4.59% |
| 9 | DOUBLELINE ETF TRUST | 213,937 | $10.6B | 3.83% |
| 10 | SSGA ACTIVE TR | 221,239 | $6.4B | 2.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $226.6B | 82.2% |
| Unknown | 10 | $38.8B | 14.1% |
| Technology | 12 | $4.3B | 1.6% |
| Energy | 9 | $3.3B | 1.2% |
| Communication Services | 5 | $1.2B | 0.4% |
| Consumer Cyclical | 5 | $578.7M | 0.2% |
| Utilities | 4 | $390.0M | 0.1% |
| Healthcare | 8 | $375.7M | 0.1% |
| Industrials | 3 | $2.9M | 0.0% |
| Consumer Defensive | 2 | $2.7M | 0.0% |
| Basic Materials | 1 | $609K | 0.0% |