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Filers›Hedge Fund›Hobbs Group Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Hobbs Group Advisors, LLC

Hobbs's hedge fund based in New York, NY — $334M in tracked AUM across 160 positions as of Q1 2026.

H
Hobbs·New York, NY·Hedge Fund
CIK 0002012280 · last filed Mar 31, 2026
Total AUM
$334M
▲ 12.8%
vs prior
Holdings
160
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Hobbs Group Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
02072L185
EA SERIES TRUST
$30M1.1M9.1%
02
SPDW
SPDR INDEX SHS FDS
$26M575K7.8%
03
ROE
EA SERIES TRUST
$24M668K7.1%
04
02072Q663
EA SERIES TRUST
$19M760K5.7%
05
PPI
INVESTMENT MANAGERS SER TR I
$17M818K5.1%
06
SPYM
SPDR SERIES TRUST
$15M190K4.3%
07
IEMG
ISHARES INC
$15M208K4.3%
08
SPTI
SPDR SERIES TRUST
$13M441K3.8%
09
DMBS
DOUBLELINE ETF TRUST
$11M214K3.2%
10
ALLW
SSGA ACTIVE TR
$6M221K1.9%

Filing history

Filing history loading…
AI Agent · grounded in Hobbs
haiku-4-5 · 160 positions indexed
Sector mix
  • Tech15%
  • Health Care37%
  • Cons. Disc.4%
  • Communications13%
  • Energy8%
  • Other23%
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