Hobbs Group Advisors, LLC
Long book
$334.4M
Q1 2026
Positions
160
Top-10 weight
52%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHobbs Group Advisors, LLC is a wealth-management firm allocating client money, running a $334.4M US long book across 160 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ASTORIA US QLITY GRW KNG ETF, STE STR SPDR PT DW EU ETF, AST US EQ WGT QLTY KINGS ETF, EA AS DY CR US FI IN ETF-USD, ASTORIA REAL ASSETS ETF.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.1%
Q3 2024
-1.8%
Q4 2024
-0.3%
Q1 2025
+6.9%
Q2 2025
+6.3%
Q3 2025
+2.8%
Q4 2025
+0.5%
Q1 2026
+9.4%
Sector allocation
Technology 33%
Financials 18%
Utilities 12%
Industrials 12%
Consumer discretionary 10%
Healthcare 6%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Hobbs Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.4K | $3.4M | 1.0% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 1.0% | +4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 0.6% | +5.7% |
| GLW CORNING INC | Industrials | 13.7K | $1.9M | 0.6% | -18.8% |
| C CITIGROUP INC | Financials | 16.1K | $1.8M | 0.5% | +3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 0.5% | -0.8% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 0.5% | +15.7% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.5% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.5% | Held |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 7.5K | $1.4M | 0.4% | +104.1% |
| CMI CUMMINS INC | Industrials | 2.5K | $1.3M | 0.4% | -5.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.3K | $1.3M | 0.4% | -6.4% |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 0.4% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 26.0K | $1.3M | 0.4% | -5.8% |
| KMI KINDER MORGAN INC | Utilities | 35.9K | $1.2M | 0.4% | -26.0% |
| LNG CHENIERE ENERGY INC | Utilities | 3.4K | $978K | 0.3% | +36.5% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $915K | 0.3% | +4.6% |
| AXP AMERICAN EXPRESS CO | Financials | 2.8K | $841K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 8.7K | $836K | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $797K | 0.2% | -0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.9K | $791K | 0.2% | +1.4% |
| CEG CONSTELLATION ENERGY | Utilities | 2.2K | $626K | 0.2% | -2.7% |
| MS MORGAN STANLEY | Financials | 3.7K | $615K | 0.2% | +19.5% |
| NUE NUCOR CORP | Industrials | 3.6K | $609K | 0.2% | -33.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.4K | $576K | 0.2% | +117.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 3.7K | $575K | 0.2% | -8.1% |
| CME CME GROUP INC | Financials | 1.9K | $575K | 0.2% | +10.8% |
| WMB WILLIAMS COS INC | Utilities | 6.6K | $478K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 160 | $334.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 164 | $331.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 157 | $321.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 148 | $292.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 145 | $263.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 145 | $266.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 660 | $279.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 619 | $262.9M | canonical | SEC ↗ |