Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US128233.2M $99.08 %
2TW11.9M $0.82 %
3NL1220K $0.09 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 574,51826.2M $
2EA Series Trust 667,97323.7M $
3SPDR Series Trust 190,00514.5M $
4iShares Core MSCI Emerging Markets ETF 208,49614.5M $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 441,26012.6M $
6DoubleLine Mortgage ETF 213,93710.6M $
7WisdomTree Trust 59,7905.3M $
8PIMCO Multisector Bond Active 194,6995.1M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 185,1985M $
10State Street SPDR Portfolio Short Term Treasury ETF 157,3554.6M $
11SPDR Gold MiniShares Trust 46,5474.3M $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 123,5364.1M $
13Apple Inc 13,3943.4M $
14BondBloxx ETF Trust 67,5173.4M $
15iShares MSCI USA Min Vol Factor ETF 36,6203.4M $
16Invesco KBW Bank ETF 42,5463.4M $
17Alphabet Inc 11,7013.4M $
18iShares Core MSCI EAFE ETF 35,8393.2M $
19iShares U.S. Equity Factor ETF 36,1342.4M $
20Vanguard Total Stock Market ETF 6,9432.2M $
21Vanguard Intermediate-Term Corporate Bond ETF 23,9472M $
22Amazon.com Inc 9,3632M $
23Taiwan Semiconductor Manufacturing Co Ltd 5,7411.9M $
24iShares Core S&P Total U.S. Stock Market ETF 13,4791.9M $
25Invesco S&P 500 Equal Weight ETF 9,9781.9M $
26Corning Inc 13,7491.9M $
27Citigroup Inc 16,1241.8M $
28Goldman Sachs Group Inc/The 2,0701.8M $
29NVIDIA Corp 10,0061.7M $
30State Street SPDR Portfolio Long Term Treasury ETF 60,3321.6M $
31WisdomTree Trust 39,1741.6M $
32Microsoft Corp 4,2471.6M $
33Alphabet Inc 5,3121.5M $
34Invesco QQQ Trust Series 1 2,5251.5M $
35Coca-Cola Consolidated Inc 7,4751.4M $
36Cummins Inc 2,4871.3M $
37Vertiv Holdings Co 5,3291.3M $
38Walmart Inc 10,5771.3M $
39Bank of America Corp 26,0211.3M $
40Kinder Morgan, Inc. 35,9281.2M $
41iShares Trust 6,2601.2M $
42iShares Trust 10,6271.1M $
43Vanguard Mid-Cap ETF 3,6231M $
44Ishares Gold Trust 11,5761M $
45iShares Trust 23,9551M $
46ABRDN PRECIOUS METALS BASKET ETF TRUST 4,6051M $
47Vanguard Growth ETF 2,2931M $
48SPDR Series Trust 16,696988.8K $
49Vanguard Scottsdale Funds 16,863987.2K $
50Cheniere Energy Inc 3,445977.7K $
51State Street SPDR S&P 500 ETF Trust 1,468954.6K $
52iShares Trust 11,258929.6K $
53Exxon Mobil Corp 5,392914.8K $
54iShares Core 80/20 Aggressive 10,081892.1K $
55American Express Co 2,781841.2K $
56Netflix Inc 8,699836.4K $
57INVESCO EXCHANGE-TRADED FUND TRUST II 3,440817.5K $
58iShares 5-10 Year Investment Grade Corporate Bond ETF 15,278813.1K $
59Johnson & Johnson 3,259796.6K $
60iShares Core Dividend Growth ETF 11,346796.3K $
61Enterprise Products Partners LP 20,895790.7K $
62INVESCO AEROSPACE & DEFEN 4,749786.9K $
63Invesco BulletShares 2030 Corp 44,431742.8K $
64Invesco Bulletshares 2031 Corp 43,204711.1K $
65Vanguard Value ETF 3,421671.1K $
66iShares Trust 7,730670.1K $
67Vanguard FTSE Developed Markets ETF 10,234655.8K $
68State Street Spdr Dow Jones Industrial Average Etf Trust 1,370634.6K $
69Constellation Energy Corp. 2,241625.9K $
70Morgan Stanley 3,739615.4K $
71Nucor Corp 3,601609K $
72SPDR Series Trust 27,136607.6K $
73Starbucks Corp 6,426575.7K $
74Leidos Holdings Inc 3,698575.1K $
75CME Group Inc 1,946574.9K $
76iShares Trust 5,482560.5K $
77Select Sector Spdr Trust 8,705533.3K $
78Vanguard Tax-Exempt Bond Index ETF 10,289513.3K $
79Williams Cos Inc/The 6,572478.3K $
80Tesla Inc 1,282476.5K $
81Berkshire Hathaway Inc 977468.3K $
82iShares Core S&P Mid-Cap ETF 6,912466.8K $
83Invesco Exchange-Traded Fund Trust 4,254457.8K $
84Baker Hughes Co 7,297445.5K $
85Invesco BulletShares 2032 Corp 21,561443.9K $
86VANGUARD SCOTTSDALE FUNDS 4,680438.7K $
87JPMorgan Chase & Co 1,474433.6K $
88Duke Energy Corp 3,303432.5K $
89Vanguard Total International S 5,579430.2K $
90Invesco BulletShares 2033 Corp 19,970422.4K $
91Intuitive Surgical Inc 905417.2K $
92Invesco BulletShares 2034 Corp 19,892411.7K $
93Eli Lilly & Co 428393.5K $
94State Street Utilities Select Sector SPDR ETF 8,503390.2K $
95Vanguard S&P 500 ETF 651388.7K $
96NextEra Energy Inc 4,185388.7K $
97iShares Core S&P 500 ETF 569371.6K $
98iShares Core U.S. Aggregate Bond ETF 3,719369.2K $
99iShares Trust 7,182365.9K $
100Broadcom Inc 1,160359.1K $