HOBBS GROUP ADVISORS, LLC

Filed: 7/22/2024ACC: 0002012280-24-000002

📋 What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $262.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

605

Positions

$262.92M

Total AUM (reported)

6.93M

Total Shares

Allocation by class

COM$37.31M14.2%

ASTORIA US EQUAL$29.40M11.2%

PORTFOLIO INTRMD$17.93M6.8%

PORTFLI INTRMDIT$15.44M5.9%

AXS ASTORIA INFL$13.57M5.2%

US QTLY DIV GRT$10.86M4.1%

ITL HDG QTLY DIV$10.42M4.0%

Portfolio Concentration

Top 3$62.77M23.9%

4–10$61.91M23.5%

11–25$48.01M18.3%

Rest$90.24M34.3%

Top 3 weight

23.9%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

362.28K

% of voting shares5.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.56M

% of voting shares94.8%

Investment Discretion (by position count)

Sole605

Shared0

Other0

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings605

Rows:

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares1.01M

TypeSH

Market value$29.40M

11.18%

Sole

34.40K

Shared

0.00

None

976.65K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares550.60K

TypeSH

Market value$17.93M

6.82%

Sole

30.81K

Shared

0.00

None

519.79K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares551.18K

TypeSH

Market value$15.44M

5.87%

Sole

17.68K

Shared

0.00

None

533.50K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares911.05K

TypeSH

Market value$13.57M

5.16%

Sole

60.07K

Shared

0.00

None

850.98K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares139.12K

TypeSH

Market value$10.86M

4.13%

Sole

4.13K

Shared

0.00

None

134.99K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares228.56K

TypeSH

Market value$10.42M

3.96%

Sole

4.81K

Shared

0.00

None

223.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares222.01K

TypeSH

Market value$7.79M

2.96%

Sole

22.29K

Shared

0.00

None

199.72K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares271.66K

TypeSH

Market value$7.17M

2.73%

Sole

5.21K

Shared

0.00

None

266.45K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.73K

TypeSH

Market value$6.44M

2.45%

Sole

791.00

Shared

0.00

None

36.94K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares122.65K

TypeSH

Market value$5.65M

2.15%

Sole

9.60K

Shared

0.00

None

113.06K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares207.35K

TypeSH

Market value$5.64M

2.15%

Sole

23.50K

Shared

0.00

None

183.85K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares211.88K

TypeSH

Market value$4.57M

1.74%

Sole

8.46K

Shared

0.00

None

203.42K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares90.13K

TypeSH

Market value$4.53M

1.72%

Sole

0.00

Shared

0.00

None

90.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.91K

TypeSH

Market value$4.27M

1.62%

Sole

313.00

Shared

0.00

None

8.60K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares143.93K

TypeSH

Market value$3.80M

1.44%

Sole

3.68K

Shared

0.00

None

140.25K

APPLE INC

SOLE

COM

Shares16.23K

TypeSH

Market value$3.42M

1.30%

Sole

0.00

Shared

0.00

None

16.23K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares63.30K

TypeSH

Market value$3.17M

1.21%

Sole

0.00

Shared

0.00

None

63.30K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.93K

TypeSH

Market value$2.68M

1.02%

Sole

4.83K

Shared

0.00

None

27.10K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares131.39K

TypeSH

Market value$2.58M

0.98%

Sole

16.43K

Shared

0.00

None

114.97K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares42.88K

TypeSH

Market value$2.39M

0.91%

Sole

31.21K

Shared

0.00

None

11.66K

MICROSOFT CORP

SOLE

COM

Shares5.39K

TypeSH

Market value$2.37M

0.90%

Sole

0.00

Shared

0.00

None

5.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares39.64K

TypeSH

Market value$2.30M

0.87%

Sole

0.00

Shared

0.00

None

39.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.26K

TypeSH

Market value$2.21M

0.84%

Sole

0.00

Shared

0.00

None

8.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares98.36K

TypeSH

Market value$2.07M

0.79%

Sole

2.55K

Shared

0.00

None

95.81K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares25.18K

TypeSH

Market value$2.01M

0.77%

Sole

20.60K

Shared

0.00

None

4.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	1.01M	SH	$29.40M 11.18%	34.40K	976.65K
SPDR SER TRSOLE	PORTFOLIO INTRMD	550.60K	SH	$17.93M 6.82%	30.81K	519.79K
SPDR SER TRSOLE	PORTFLI INTRMDIT	551.18K	SH	$15.44M 5.87%	17.68K	533.50K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	911.05K	SH	$13.57M 5.16%	60.07K	850.98K
WISDOMTREE TRSOLE	US QTLY DIV GRT	139.12K	SH	$10.86M 4.13%	4.13K	134.99K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	228.56K	SH	$10.42M 3.96%	4.81K	223.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	222.01K	SH	$7.79M 2.96%	22.29K	199.72K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	271.66K	SH	$7.17M 2.73%	5.21K	266.45K
ISHARES TRSOLE	MSCI USA QLT FCT	37.73K	SH	$6.44M 2.45%	791.00	36.94K
WORLD GOLD TRSOLE	SPDR GLD MINIS	122.65K	SH	$5.65M 2.15%	9.60K	113.06K
SPDR SER TRSOLE	PORTFOLIO LN TSR	207.35K	SH	$5.64M 2.15%	23.50K	183.85K
SPDR SER TRSOLE	PORT MTG BK ETF	211.88K	SH	$4.57M 1.74%	8.46K	203.42K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	90.13K	SH	$4.53M 1.72%	0.00	90.13K
INVESCO QQQ TRSOLE	UNIT SER 1	8.91K	SH	$4.27M 1.62%	313.00	8.60K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	143.93K	SH	$3.80M 1.44%	3.68K	140.25K
APPLE INCSOLE	COM	16.23K	SH	$3.42M 1.30%	0.00	16.23K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	63.30K	SH	$3.17M 1.21%	0.00	63.30K
ISHARES TRSOLE	MSCI USA MIN VOL	31.93K	SH	$2.68M 1.02%	4.83K	27.10K
AGF INVTS TRSOLE	US MARKET NETRL	131.39K	SH	$2.58M 0.98%	16.43K	114.97K
ISHARES TRSOLE	U S EQUITY FACTR	42.88K	SH	$2.39M 0.91%	31.21K	11.66K
MICROSOFT CORPSOLE	COM	5.39K	SH	$2.37M 0.90%	0.00	5.39K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	39.64K	SH	$2.30M 0.87%	0.00	39.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.26K	SH	$2.21M 0.84%	0.00	8.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	98.36K	SH	$2.07M 0.79%	2.55K	95.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	25.18K	SH	$2.01M 0.77%	20.60K	4.59K

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