Hobbs Group Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$380,088
Net value change ($000)
+45,671 (13.7%)
New positions
11
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GQQQ 9,536 31.5%
DMBS 5,121 48.5%
ROE 4,658 19.7%
BUXX 3,020 NEW
IBTH 3,001 NEW
SPDW 2,442 9.3%
KBWB 2,228 66.2%
PYLD 2,101 41.2%
CLOX 2,017 NEW
XONE 2,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTRE -3,969 -100.0%
SPTI -3,755 -29.7%
XHLF -1,563 -46.0%
GLDM -871 -20.2%
SPTL -774 -48.8%
CEG -626 -100.0%
LDOS -575 -100.0%
NFLX -574 -68.7%
T -316 -100.0%
BSCQ -274 -28.3%
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