Hobbs Group Advisors, LLC reported 57 positions worth $58.21M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 2 new positions, added to 31, trimmed 15 and exited 6. Its largest holding is Alphabet Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | +5,017 | +100.6% | $518.98K | 1.78% |
| VST Vistra Corp. | +2,527 | +157.2% | $400.83K | 1.13% |
| REGN Regeneron Pharmaceuticals, Inc. | +542 | +202.2% | $338.00K | 0.868% |
| CSCO Cisco Systems, Inc. | +2,112 | – | $248.11K | 0.426% |
| NVDA Nvidia Corp | +1,102 | +11.0% | $220.50K | 3.82% |
| GLW Corning Inc | +848 | +6.2% | $216.60K | 6.41% |
| MPC Marathon Petroleum Corp | +804 | – | $205.67K | 0.353% |
| SBUX Starbucks Corp | +928 | +14.4% | $94.83K | 1.29% |
| CRWD CrowdStrike Holdings, Inc. | +448 | +21.2% | $85.41K | 0.838% |
| AAPL Apple Inc. | +252 | +1.9% | $72.92K | 6.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -973 | -39.1% | $694.17K | 1.86% |
| CEG Constellation Energy Corp | -2,241 | -100.0% | $625.90K | Exited |
| LDOS Leidos Holdings, Inc. | -3,698 | -100.0% | $575.07K | Exited |
| VRT Vertiv Holdings Co | -1,369 | -25.7% | $458.38K | 2.28% |
| NFLX Netflix Inc | -5,033 | -57.9% | $359.31K | 0.45% |
| T At&T Inc. | -10.9K | -100.0% | $315.94K | Exited |
| GLDM World Gold Trust | -3,191 | -6.9% | $253.43K | 5.92% |
| CVX Chevron Corp | -972 | -100.0% | $201.10K | Exited |
| MCD Mcdonalds Corp | -647 | -100.0% | $201.05K | Exited |
| GS Goldman Sachs Group Inc | -114 | -5.5% | $115.33K | 3.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -2,241 | $625.90K | 1.18% |
| LDOS Leidos Holdings, Inc. | -3,698 | $575.07K | 1.08% |
| T At&T Inc. | -10.9K | $315.94K | 0.594% |
| CVX Chevron Corp | -972 | $201.10K | 0.378% |
| MCD Mcdonalds Corp | -647 | $201.05K | 0.378% |
| BTE Baytex Energy Corp. | -10.0K | $44.70K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.18M | 7.18% | +1 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.6K | $3.95M | 6.78% | +252 | +1.9% | Added | 0% |
| 3 | GLW Corning Inc | Basic Materials | 14.6K | $3.73M | 6.41% | +848 | +6.2% | Added | 0% |
| 4 | GLDM World Gold Trust | Others | 43.4K | $3.44M | 5.92% | -3,191 | -6.9% | Reduced | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,563 | $2.66M | 4.56% | -178 | -3.1% | Reduced | 0% |
| 6 | C Citigroup Inc | Others | 16.4K | $2.30M | 3.95% | +319 | +2.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,502 | $2.26M | 3.89% | +139 | +1.5% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 11.1K | $2.22M | 3.82% | +1,102 | +11.0% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 1,956 | $1.98M | 3.4% | -114 | -5.5% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,312 | $1.88M | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 4,222 | $1.57M | 2.71% | -25 | -0.6% | Reduced | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 26.3K | $1.50M | 2.57% | +281 | +1.1% | Added | 0% |
| 13 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 7,476 | $1.43M | 2.45% | +1 | +0.0% | Added | 0.01% |
| 14 | VRT Vertiv Holdings Co | Industrials | 3,960 | $1.33M | 2.28% | -1,369 | -25.7% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 10.6K | $1.20M | 2.06% | +3 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Hobbs Group Advisors.
As of its Q2 2026 13F filing, Hobbs Group Advisors, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.2%, Apple Inc. (AAPL) at 6.8%, Corning Inc (GLW) at 6.4%, World Gold Trust (GLDM) at 5.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.6% of the reported portfolio.
Hobbs Group Advisors, LLC reported a 13F portfolio worth $58.21M across 57 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were CVS HEALTH Corp ($518.98K), Vistra Corp. ($400.83K), Regeneron Pharmaceuticals, Inc. ($338.00K). It opened 2 new positions.
Its largest sales by value were Cummins Inc ($694.17K), Constellation Energy Corp ($625.90K), Leidos Holdings, Inc. ($575.07K). It exited 6 positions entirely.
From the Form 13F-HR reports Hobbs Group Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.