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Hobbs Group Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hobbs Group Advisors, LLC

报告期 2026-03-31 · CIK 0002012280

持仓数

160

前50大市值合计

$275.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GQQQ EA SERIES TRUST

ASTORIA US QUALI

$30.3M

1,052,953

11.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$26.2M

574,518

9.5%

ROE EA SERIES TRUST

ASTORIA US EQUAL

$23.7M

667,973

8.6%

AGGA EA SERIES TRUST

EA ASTORIA DYNMC

$19.1M

759,717

6.9%

PPI INVESTMENT MANAGERS SER TR I

ASTORIA REAL

$17.0M

817,844

6.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$14.5M

190,005

5.3%

IEMG ISHARES INC

CORE MSCI EMKT

$14.5M

208,496

5.3%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$12.6M

441,260

4.6%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$10.6M

213,937

3.8%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$6.4M

221,239

2.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$5.3M

59,790

1.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$5.1M

194,699

1.9%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$5.0M

185,198

1.8%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$4.6M

157,355

1.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$4.3M

46,547

1.6%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$4.1M

123,536

1.5%

RTRE COLLABORATIVE INVESTMNT SER

RAREVIEW TOTL RT

$4.0M

158,549

1.4%

AAPL APPLE INC

COM

$3.4M

13,394

1.2%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$3.4M

67,517

1.2%

USMV ISHARES TR

MSCI USA MIN VOL

$3.4M

36,620

1.2%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$3.4M

42,546

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,701

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$3.2M

35,839

1.2%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$2.8M

57,401

1.0%

WTMY WISDOMTREE TR

HIGH INCOME LADD

$2.4M

96,156

0.9%

LRGF ISHARES TR

U S EQUITY FACTR

$2.4M

36,134

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.2M

6,943

0.8%

WTMU WISDOMTREE TR

CORE LADDERED MU

$2.2M

84,426

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.0M

23,947

0.7%

AMZN AMAZON COM INC

COM

$2.0M

9,363

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.9M

5,741

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$1.9M

13,479

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.9M

9,978

0.7%

MYCF SSGA ACTIVE TR

STATE STREET MY

$1.9M

75,924

0.7%

GLW CORNING INC

COM

$1.9M

13,749

0.7%

C CITIGROUP INC

COM NEW

$1.8M

16,124

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$1.8M

2,070

0.6%

NVDA NVIDIA CORPORATION

COM

$1.7M

10,006

0.6%

DGRE WISDOMTREE TR

EM MKTS QTLY DIV

$1.7M

51,377

0.6%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$1.6M

60,332

0.6%

IQDG WISDOMTREE TR

INTL QULTY DIV

$1.6M

39,174

0.6%

MSFT MICROSOFT CORP

COM

$1.6M

4,247

0.6%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,312

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,525

0.5%

COKE COCA COLA CONS INC

COM

$1.4M

7,475

0.5%

CMI CUMMINS INC

COM

$1.3M

2,487

0.5%

VRT VERTIV HOLDINGS CO

COM CL A

$1.3M

5,329

0.5%

WMT WALMART INC

COM

$1.3M

10,577

0.5%

BAC BANK AMERICA CORP

COM

$1.3M

26,021

0.5%

KMI KINDER MORGAN INC DEL

COM

$1.2M

35,928

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

GQQQ11.0%SPDW9.5%ROE8.6%AGGA6.9%PPI6.2%SPYM5.3%