Hobbs Group Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$398,781
Net value change ($000)
+18,693 (4.9%)
New positions
16
Sold out positions
10
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
SHY 4,554 492.9%
DBND 3,286 NEW
XTWO 3,038 NEW
IBTI 2,996 NEW
BILS 2,054 NEW
GQQQ 1,909 4.8%
SPMB 1,654 272.0%
SPDW 1,319 4.6%
IEI 1,171 NEW
MYCF 1,036 35.4%
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,405 -64.5%
AGGA -2,202 -10.4%
SPTI -1,430 -16.1%
DMBS -1,152 -7.3%
GS -829 -41.9%
VRT -749 -56.5%
XOM -730 -100.0%
SPTS -704 -15.2%
BSMS -603 -100.0%
BSMT -534 -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