Hobbs Group Advisors, LLC
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$331.4M
Holdings
163
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GQQQ
EA SERIES TRUST
Q1 2026: New position (10.0k shares)
9.2%
02
$SPDW
SPDR INDEX SHS FDS
Q1 2026: New position (173.8k shares)
7.5%
03
$ROE
EA SERIES TRUST
Q1 2026: New position (6.8k shares)
7.0%
04
$AGGA
EA SERIES TRUST
Q1 2026: New position (1.5k shares)
5.6%
05
$SPYM
SPDR SERIES TRUST
Q1 2026: New position (776.1k shares)
4.6%
06
$PPI
INVESTMENT MANAGERS SER TR I
Q1 2026: New position (97.5k shares)
4.5%
07
$IEMG
ISHARES INC
Q1 2026: New position (678.2k shares)
4.0%
08
$SPTI
SPDR SERIES TRUST
Q1 2026: New position (54.3k shares)
4.0%
09
$DMBS
DOUBLELINE ETF TRUST
Held since at least Q1 2024
3.1%
10
$ALLW
SSGA ACTIVE TR
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:33 UTC.