Holdings of Hobbs Group Advisors, LLC
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 4.9 %
- Funds 4.2 %
- Financials 3.4 %
- Communication 2.8 %
- Consumer discretionary 1.9 %
- Energy 1.5 %
- Industrials 1.2 %
- Health care 1.2 %
- Utilities 0.7 %
- Consumer staples 0.6 %
- Materials 0.3 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.8 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 233.2M $ | 99.08 % |
| 2 | TW | 1 | 1.9M $ | 0.82 % |
| 3 | NL | 1 | 220K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | CVS Health Corp | 4,986 | 358.1K $ | |
| 102 | Meta Platforms Inc | 625 | 357.4K $ | |
| 103 | AbbVie Inc | 1,629 | 354.2K $ | |
| 104 | Applied Materials Inc | 967 | 330.6K $ | |
| 105 | Janus Detroit Street Trust | 6,369 | 320.8K $ | |
| 106 | Energy Transfer LP | 16,546 | 319.3K $ | |
| 107 | iShares Core S&P Small-Cap ETF | 2,561 | 318.4K $ | |
| 108 | AT&T Inc | 10,898 | 315.9K $ | |
| 109 | Home Depot Inc/The | 958 | 314.9K $ | |
| 110 | First Trust Exchange-Traded Fund III | 16,467 | 312.9K $ | |
| 111 | American Century US Quality Growth ETF | 2,843 | 298.6K $ | |
| 112 | Verizon Communications Inc | 5,864 | 294.4K $ | |
| 113 | First Citizens BancShares Inc/NC | 150 | 283.6K $ | |
| 114 | Merck & Co Inc | 2,328 | 280.1K $ | |
| 115 | Vanguard FTSE All-World ex-US ETF | 3,512 | 263.8K $ | |
| 116 | iShares Trust | 2,712 | 263.7K $ | |
| 117 | Vanguard International Equity Index Funds | 4,751 | 256.8K $ | |
| 118 | Vanguard Small-Cap ETF | 972 | 254.6K $ | |
| 119 | Ameriprise Financial Inc | 551 | 244.9K $ | |
| 120 | Vistra Corp | 1,607 | 241.6K $ | |
| 121 | State Street SPDR Portfolio Emerging Markets ETF | 4,898 | 229.8K $ | |
| 122 | ASML Holding NV | 167 | 220K $ | |
| 123 | RTX Corp | 1,121 | 216.3K $ | |
| 124 | iShares Core MSCI Total International Stock ETF | 2,414 | 209.2K $ | |
| 125 | Regeneron Pharmaceuticals, Inc. | 268 | 207.1K $ | |
| 126 | Crowdstrike Holdings Inc | 528 | 206.2K $ | |
| 127 | Chevron Corp | 972 | 201.1K $ | |
| 128 | Schwab US Dividend Equity ETF | 6,553 | 201.1K $ | |
| 129 | McDonald's Corp. | 647 | 201.1K $ | |
| 130 | aTyr Pharma Inc | 19,419 | 15.1K $ | |