Hobbs Group Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$334,417
Net value change ($000)
+3,014 (0.9%)
New positions
12
Sold out positions
16
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPI 2,063 13.8%
SPDW 1,486 6.0%
MYCF 1,327 230.8%
IEMG 1,132 8.4%
COKE 872 155.4%
NFLX 836 NEW
MYCG 573 99.7%
LNG 488 99.6%
WMB 478 NEW
BKR 445 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -1,262 -77.9%
RKLB -699 -100.0%
SPTI -659 -5.0%
BABA -650 -100.0%
SPYM -583 -3.9%
MYCH -575 -100.0%
IBDU -575 -100.0%
AOA -573 -39.1%
MSFT -560 -26.3%
GBTC -446 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type