Hobbs Group Advisors, LLC
- SEC CIK
- 0002012280
- Latest filing
- Aug 13, 2026
The latest 13F from Hobbs Group Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 164 long positions worth $380.1M. The top 10 holdings make up 52.4% of the portfolio, and the largest is Ea Series Trust at 10.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$12.7M
- Added
- 75
- Est. +$18.3M
- Reduced
- 59
- Est. −$12.5M
- Sold out
- 7
- Est. −$5.93M
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L18510.5%$39.8M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8897.5%$28.7M
- Ea Series Trust02072L4337.5%$28.3M
- Ea Series Trust02072Q6635.5%$21.1M
- Investment Managers Ser Tr I46141T1174.6%$17.4M
Biggest buys
New and added positions, by estimated amount bought
- Doubleline ETF Trust25861R402+$5.18MAdded
- Ea Series Trust02072L441+$3.02MNew
- iShares Tr46436E841+$3.00MNew
- PIMCO ETF Tr72201R585+$2.04MAdded
- Series Portfolios Tr81752T486+$2.02MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Ea Series Trust02072L185+1.42 pp9.1% → 10.5%
- Doubleline ETF Trust25861R402+0.97 pp3.2% → 4.1%
- Ea Series Trust02072L441+0.79 pp0.0% → 0.8%
- iShares Tr46436E841+0.79 pp0.0% → 0.8%
- Series Portfolios Tr81752T486+0.53 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Collaborative Investmnt Ser19423L441−$3.97MSold out
- SPDR Series Trust78464A672−$3.64MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$1.72MReduced
- Bondbloxx ETF Trust09789C788−$1.56MReduced
- SPDR Series Trust78464A664−$769.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPDR Series Trust78464A672−1.44 pp3.8% → 2.3%
- Collaborative Investmnt Ser19423L441−1.19 pp1.2% → 0.0%
- Bondbloxx ETF Trust09789C788−0.53 pp1.0% → 0.5%
- Investment Managers Ser Tr I46141T117−0.52 pp5.1% → 4.6%
- GLDMWorld Gold Trust
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $380.1M
- +$45.7M (+13.7%) vs. prior quarter
- Positions
- 164
- +4 vs. prior quarter
- Top 10 concentration
- 52.4%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 7.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $380.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 164 | $380.1M | Ea Series TrustState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026 | 160 | $334.4M | Ea Series TrustState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 164 | $331.4M | Ea Series TrustState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 157 | $321.3M | Ea Series TrustState Street SPDR Portfolio Developed World Ex-US ETFEa Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 148 | $292.5M | Ea Series TrustEa Series TrustState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 145 | $263.1M | Ea Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 145 | $266.0M | Ea Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 18, 2024 | 649 | $279.1M | Ea Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 605 | $262.9M | Ea Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPDR Series Trust | – | SEC |
| Q4 2023 | Feb 16, 2024 | 538 | $224.3M | Ea Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFWisdomTree Tr | – | SEC |