Titelia

Holdings of Hobbs Group Advisors, LLC

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Net assets
-
Positions
130 in 3 countries
Top ten
51.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CVS Health Corp 4,986358.1K $
102Meta Platforms Inc 625357.4K $
103AbbVie Inc 1,629354.2K $
104Applied Materials Inc 967330.6K $
105Janus Henderson AAA CLO ETF 6,369320.8K $
106ENERGY TRANSFER LP 16,546319.3K $
107iShares Core S&P Small-Cap ETF 2,561318.4K $
108AT&T Inc 10,898315.9K $
109Home Depot Inc/The 958314.9K $
110First Trust Exchange-Traded Fund III 16,467312.9K $
111American Century US Quality Growth ETF 2,843298.6K $
112Verizon Communications Inc 5,864294.4K $
113First Citizens BancShares Inc/NC 150283.6K $
114Merck & Co Inc 2,328280.1K $
115Vanguard FTSE All-World ex-US ETF 3,512263.8K $
116ISHARES TRUST 2,712263.7K $
117VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,751256.8K $
118Vanguard Small-Cap ETF 972254.6K $
119Ameriprise Financial Inc 551244.9K $
120VISTRA CORP 1,607241.6K $
121SPDR INDEX SHARES FUNDS 4,898229.8K $
122ASML Holding NV 167220K $
123RTX Corp 1,121216.3K $
124iShares Core MSCI Total International Stock ETF 2,414209.2K $
125Regeneron Pharmaceuticals Inc 268207.1K $
126Crowdstrike Holdings Inc 528206.2K $
127Chevron Corp 972201.1K $
128Schwab US Dividend Equity ETF 6,553201.1K $
129McDonald's Corp 647201.1K $
130ATYR PHARMA INC 19,41915.1K $

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Sector breakdown

  • Technology 5.2 %
  • Financials 3.5 %
  • Funds 3.4 %
  • Communication 2.8 %
  • Energy 1.5 %
  • Consumer discretionary 1.5 %
  • Industrials 1.2 %
  • Health care 1.2 %
  • Utilities 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.3 %
  • Unattributed 78.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.8 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128233.2M $99.08 %
2Taiwan11.9M $0.82 %
3Netherlands1220K $0.09 %
Cite this page

Titelia. "Holdings of Hobbs Group Advisors, LLC". https://titelia.com/en/funds/US13F2012280