HOBBS GROUP ADVISORS, LLC

Filed: 2/16/2024ACC: 0002012280-24-000001

📋 What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $224.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$224.35M

Total AUM (reported)

5.77M

Total Shares

Allocation by class

COM$32.68M14.6%

ASTORIA U S QUAL$22.62M10.1%

PORTFOLIO INTRMD$16.71M7.4%

US QTLY DIV GRT$13.98M6.2%

PORTFLI INTRMDIT$13.79M6.1%

AXS ASTORIA INFL$11.72M5.2%

PORTFOLIO DEVLPD$8.91M4.0%

Portfolio Concentration

Top 3$53.30M23.8%

4–10$59.05M26.3%

11–25$40.97M18.3%

Rest$71.02M31.7%

Top 3 weight

23.8%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

340.54K

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.43M

% of voting shares94.1%

Investment Discretion (by position count)

Sole538

Shared0

Other0

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings538

Rows:

EA SERIES TRUST

SOLE

ASTORIA U S QUAL

Shares870K

TypeSH

Market value$22.62M

10.08%

Sole

36.18K

Shared

0.00

None

833.82K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares509.01K

TypeSH

Market value$16.71M

7.45%

Sole

31K

Shared

0.00

None

478.01K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares198.88K

TypeSH

Market value$13.98M

6.23%

Sole

5.94K

Shared

0.00

None

192.94K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares482.78K

TypeSH

Market value$13.79M

6.15%

Sole

16.07K

Shared

0.00

None

466.70K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares427.78K

TypeSH

Market value$11.72M

5.22%

Sole

30.12K

Shared

0.00

None

397.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares262K

TypeSH

Market value$8.91M

3.97%

Sole

24.37K

Shared

0.00

None

237.62K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares207.47K

TypeSH

Market value$8.71M

3.88%

Sole

5.24K

Shared

0.00

None

202.23K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares240.50K

TypeSH

Market value$5.91M

2.63%

Sole

5.44K

Shared

0.00

None

235.06K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares203.22K

TypeSH

Market value$5.90M

2.63%

Sole

25.17K

Shared

0.00

None

178.05K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares243.08K

TypeSH

Market value$4.12M

1.84%

Sole

20.19K

Shared

0.00

None

222.89K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares99.11K

TypeSH

Market value$4.05M

1.81%

Sole

9.50K

Shared

0.00

None

89.61K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares73.11K

TypeSH

Market value$3.67M

1.64%

Sole

0.00

Shared

0.00

None

73.11K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares133.24K

TypeSH

Market value$3.59M

1.60%

Sole

3.61K

Shared

0.00

None

129.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares34.87K

TypeSH

Market value$3.42M

1.52%

Sole

1.67K

Shared

0.00

None

33.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares61.83K

TypeSH

Market value$3.16M

1.41%

Sole

0.00

Shared

0.00

None

61.83K

APPLE INC

SOLE

COM

Shares15.63K

TypeSH

Market value$3.01M

1.34%

Sole

392.00

Shared

0.00

None

15.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares48.85K

TypeSH

Market value$2.85M

1.27%

Sole

0.00

Shared

0.00

None

48.85K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.33K

TypeSH

Market value$2.76M

1.23%

Sole

4.87K

Shared

0.00

None

30.46K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares48.44K

TypeSH

Market value$2.39M

1.07%

Sole

16.12K

Shared

0.00

None

32.31K

MICROSOFT CORP

SOLE

COM

Shares5.75K

TypeSH

Market value$2.16M

0.96%

Sole

0.00

Shared

0.00

None

5.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares98.86K

TypeSH

Market value$2.06M

0.92%

Sole

2.51K

Shared

0.00

None

96.35K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares42.69K

TypeSH

Market value$2.06M

0.92%

Sole

31.03K

Shared

0.00

None

11.66K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.82K

TypeSH

Market value$2.02M

0.90%

Sole

20.23K

Shared

0.00

None

4.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.29K

TypeSH

Market value$1.97M

0.88%

Sole

0.00

Shared

0.00

None

8.29K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.91K

TypeSH

Market value$1.80M

0.80%

Sole

0.00

Shared

0.00

None

12.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA U S QUAL	870K	SH	$22.62M 10.08%	36.18K	833.82K
SPDR SER TRSOLE	PORTFOLIO INTRMD	509.01K	SH	$16.71M 7.45%	31K	478.01K
WISDOMTREE TRSOLE	US QTLY DIV GRT	198.88K	SH	$13.98M 6.23%	5.94K	192.94K
SPDR SER TRSOLE	PORTFLI INTRMDIT	482.78K	SH	$13.79M 6.15%	16.07K	466.70K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	427.78K	SH	$11.72M 5.22%	30.12K	397.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	262K	SH	$8.91M 3.97%	24.37K	237.62K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	207.47K	SH	$8.71M 3.88%	5.24K	202.23K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	240.50K	SH	$5.91M 2.63%	5.44K	235.06K
SPDR SER TRSOLE	PORTFOLIO LN TSR	203.22K	SH	$5.90M 2.63%	25.17K	178.05K
AGF INVTS TRSOLE	US MARKET NETRL	243.08K	SH	$4.12M 1.84%	20.19K	222.89K
WORLD GOLD TRSOLE	SPDR GLD MINIS	99.11K	SH	$4.05M 1.81%	9.50K	89.61K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	73.11K	SH	$3.67M 1.64%	0.00	73.11K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	133.24K	SH	$3.59M 1.60%	3.61K	129.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	34.87K	SH	$3.42M 1.52%	1.67K	33.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	61.83K	SH	$3.16M 1.41%	0.00	61.83K
APPLE INCSOLE	COM	15.63K	SH	$3.01M 1.34%	392.00	15.23K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	48.85K	SH	$2.85M 1.27%	0.00	48.85K
ISHARES TRSOLE	MSCI USA MIN VOL	35.33K	SH	$2.76M 1.23%	4.87K	30.46K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	48.44K	SH	$2.39M 1.07%	16.12K	32.31K
MICROSOFT CORPSOLE	COM	5.75K	SH	$2.16M 0.96%	0.00	5.75K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	98.86K	SH	$2.06M 0.92%	2.51K	96.35K
ISHARES TRSOLE	U S EQUITY FACTR	42.69K	SH	$2.06M 0.92%	31.03K	11.66K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.82K	SH	$2.02M 0.90%	20.23K	4.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.29K	SH	$1.97M 0.88%	0.00	8.29K
ALPHABET INCSOLE	CAP STK CL A	12.91K	SH	$1.80M 0.80%	0.00	12.91K

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