Institutional Investor · CIK 0002012280
HOBBS GROUP ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
157
Total Value
$298.97M
Total Shares
6.83M
Latest Filing
May 20, 2026
CIK
0002012280
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 574,518 | $26.23M | 0.0737% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 667,973 | $23.67M | 14.2140% | SH | — | View | |
EA Astoria Dynamic Core…(AGGA) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 759,717 | $19.09M | 35.3879% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 817,844 | $17.01M | 18.5810% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 190,005 | $14.54M | 345.4636% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 208,496 | $14.54M | 0.0111% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 441,260 | $12.65M | 0.1240% | SH | — | View | |
DoubleLine Mortgage ETF(DMBS) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 213,937 | $10.56M | 2.0062% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 221,239 | $6.38M | 1.4943% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 59,790 | $5.25M | 0.0350% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 194,699 | $5.10M | 0.0392% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 185,198 | $4.99M | 0.4647% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-20 | 157,355 | $4.59M | 0.0768% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 46,547 | $4.31M | 0.0135% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 123,536 | $4.14M | 0.0374% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-20 | 13,394 | $3.40M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 67,517 | $3.40M | 0.1791% | SH | — | View | |
iShares MSCI USA Min…(USMV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 36,620 | $3.40M | 0.0155% | SH | — | View |
Invesco KBW Bank ETF(KBWB) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 42,546 | $3.37M | 0.0669% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 11,701 | $3.36M | 0.0001% | SH | — | View |
iShares Core MSCI EAFE…(IEFA) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 35,839 | $3.24M | 0.0019% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 57,401 | $2.76M | 0.1328% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 96,156 | $2.42M | 47.0244% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 36,134 | $2.38M | 0.0831% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 6,943 | $2.23M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 84,426 | $2.16M | 42.3366% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 23,947 | $1.98M | 0.0029% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-20 | 9,363 | $1.95M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 5,741 | $1.94M | 0.0001% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 13,479 | $1.92M | 0.0025% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 9,978 | $1.91M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 75,924 | $1.90M | 5.6273% | SH | — | View | |
Corning Incorporated(GLW) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-20 | 13,749 | $1.87M | 0.0016% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 16,124 | $1.83M | 0.0009% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-20 | 2,070 | $1.75M | 0.0007% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 10,006 | $1.74M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 51,377 | $1.70M | 1.4672% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 60,332 | $1.59M | 0.0147% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 39,174 | $1.57M | 0.2336% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-20 | 4,247 | $1.57M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-20 | 5,312 | $1.52M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 2,525 | $1.46M | 0.2592% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-20 | 7,475 | $1.43M | 0.0095% | SH | — | View | |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-20 | 2,487 | $1.34M | 0.0018% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-20 | 5,329 | $1.34M | 0.0014% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-20 | 10,577 | $1.31M | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-20 | 26,021 | $1.27M | 0.0004% | SH | — | View | |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-20 | 35,928 | $1.20M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 6,260 | $1.20M | 0.0026% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 45,904 | $1.15M | 5.4026% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 10,627 | $1.07M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 3,623 | $1.04M | 0.0001% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 11,576 | $1.02M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 23,955 | $1.02M | 0.0155% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 4,605 | $1.01M | 0.0430% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 2,293 | $1.00M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 16,696 | $988.75K | 0.0063% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-20 | 16,863 | $987.19K | 0.0029% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-20 | 3,445 | $977.67K | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 49,496 | $966.67K | 0.0247% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 1,468 | $954.57K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 11,258 | $929.58K | 0.0036% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-20 | 5,392 | $914.81K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 10,081 | $892.05K | 0.0320% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 11,616 | $843.34K | 0.0686% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-20 | 2,781 | $841.20K | 0.0004% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-20 | 8,699 | $836.41K | 0.0002% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 3,440 | $817.48K | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 15,278 | $813.09K | 0.0045% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-20 | 3,259 | $796.62K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 11,346 | $796.27K | 0.0021% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-20 | 20,895 | $790.67K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 4,749 | $786.86K | 0.0100% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 44,431 | $742.84K | 0.0295% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 35,646 | $728.00K | 0.0210% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 43,204 | $711.14K | 0.0427% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 29,924 | $706.96K | 0.2316% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 29,390 | $695.19K | 0.2050% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 3,421 | $671.13K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 7,730 | $670.11K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 35,652 | $665.28K | 0.0237% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 10,234 | $655.77K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 1,370 | $634.58K | 0.0016% | SH | — | View | |
| Utilities | Renewable Utilities | 2026-03-31 | 2026-05-20 | 2,241 | $625.90K | 0.0006% | SH | — | View | |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-20 | 3,739 | $615.36K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 26,236 | $613.79K | 0.2041% | SH | — | View | |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-03-31 | 2026-05-20 | 3,601 | $608.99K | 0.0016% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 27,136 | $607.57K | 0.0087% | SH | — | View | |
Starbucks Corporation(SBUX) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-20 | 6,426 | $575.72K | 0.0006% | SH | — | View |
Leidos Holdings, Inc.(LDOS) | Technology | Information Technology Services | 2026-03-31 | 2026-05-20 | 3,698 | $575.07K | 0.0029% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-20 | 1,946 | $574.86K | 0.0005% | SH | — | View |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 5,482 | $560.51K | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 23,749 | $546.79K | 0.2090% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 8,705 | $533.29K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 10,289 | $513.29K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-20 | 9,741 | $508.40K | 0.0176% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-20 | 6,572 | $478.33K | 0.0005% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-20 | 1,282 | $476.53K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-20 | 977 | $468.34K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-20 | 6,912 | $466.76K | 0.0004% | SH | — | View |
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