HOBBS GROUP ADVISORS, LLC

Filed: 11/18/2024ACC: 0002012280-24-000003

📋 What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $279.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

649

Positions

$279.14M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

COM$37.85M13.6%

ASTORIA US EQUAL$33.51M12.0%

PORTFOLIO INTRMD$19.15M6.9%

PORTFLI INTRMDIT$17.23M6.2%

AXS ASTORIA INFL$13.01M4.7%

US QTLY DIV GRT$12.30M4.4%

PORTFOLIO DEVLPD$9.67M3.5%

Portfolio Concentration

Top 3$69.89M25.0%

4–10$67.65M24.2%

11–25$49.97M17.9%

Rest$91.63M32.8%

Top 3 weight

25.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

142.91K

% of voting shares2.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.74M

% of voting shares97.9%

Investment Discretion (by position count)

Sole649

Shared0

Other0

Dominant voting typeNone · 97.9% of voting shares

Institutional Holdings649

Rows:

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares1.09M

TypeSH

Market value$33.51M

12.00%

Sole

22.82K

Shared

0.00

None

1.06M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares568.03K

TypeSH

Market value$19.15M

6.86%

Sole

18.19K

Shared

0.00

None

549.84K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares592.96K

TypeSH

Market value$17.23M

6.17%

Sole

16.66K

Shared

0.00

None

576.30K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares839.32K

TypeSH

Market value$13.01M

4.66%

Sole

16.08K

Shared

0.00

None

823.24K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares147.80K

TypeSH

Market value$12.30M

4.41%

Sole

4.89K

Shared

0.00

None

142.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares257.40K

TypeSH

Market value$9.67M

3.46%

Sole

4.71K

Shared

0.00

None

252.69K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares204.06K

TypeSH

Market value$9.33M

3.34%

Sole

3.10K

Shared

0.00

None

200.96K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.36K

TypeSH

Market value$8.31M

2.98%

Sole

964.00

Shared

0.00

None

45.40K

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares286.13K

TypeSH

Market value$7.94M

2.84%

Sole

5.24K

Shared

0.00

None

280.89K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares77.69K

TypeSH

Market value$7.09M

2.54%

Sole

3.01K

Shared

0.00

None

74.67K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares126.71K

TypeSH

Market value$6.61M

2.37%

Sole

2.82K

Shared

0.00

None

123.89K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares216.20K

TypeSH

Market value$6.28M

2.25%

Sole

7.37K

Shared

0.00

None

208.82K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares86.89K

TypeSH

Market value$4.38M

1.57%

Sole

0.00

Shared

0.00

None

86.89K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares147.61K

TypeSH

Market value$4.07M

1.46%

Sole

322.00

Shared

0.00

None

147.29K

APPLE INC

SOLE

COM

Shares16.47K

TypeSH

Market value$3.84M

1.38%

Sole

0.00

Shared

0.00

None

16.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares63.77K

TypeSH

Market value$3.26M

1.17%

Sole

0.00

Shared

0.00

None

63.77K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares129.52K

TypeSH

Market value$2.92M

1.05%

Sole

1.00

Shared

0.00

None

129.52K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares57.20K

TypeSH

Market value$2.88M

1.03%

Sole

3.69K

Shared

0.00

None

53.51K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares42.88K

TypeSH

Market value$2.52M

0.90%

Sole

0.00

Shared

0.00

None

42.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.69K

TypeSH

Market value$2.46M

0.88%

Sole

0.00

Shared

0.00

None

8.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares39.43K

TypeSH

Market value$2.33M

0.83%

Sole

0.00

Shared

0.00

None

39.43K

MICROSOFT CORP

SOLE

COM

Shares5.48K

TypeSH

Market value$2.32M

0.83%

Sole

0.00

Shared

0.00

None

5.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares100.69K

TypeSH

Market value$2.08M

0.74%

Sole

2.64K

Shared

0.00

None

98.04K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.27K

TypeSH

Market value$2.03M

0.73%

Sole

175.00

Shared

0.00

None

24.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.08K

TypeSH

Market value$1.99M

0.71%

Sole

0.00

Shared

0.00

None

4.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	1.09M	SH	$33.51M 12.00%	22.82K	1.06M
SPDR SER TRSOLE	PORTFOLIO INTRMD	568.03K	SH	$19.15M 6.86%	18.19K	549.84K
SPDR SER TRSOLE	PORTFLI INTRMDIT	592.96K	SH	$17.23M 6.17%	16.66K	576.30K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	839.32K	SH	$13.01M 4.66%	16.08K	823.24K
WISDOMTREE TRSOLE	US QTLY DIV GRT	147.80K	SH	$12.30M 4.41%	4.89K	142.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	257.40K	SH	$9.67M 3.46%	4.71K	252.69K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	204.06K	SH	$9.33M 3.34%	3.10K	200.96K
ISHARES TRSOLE	MSCI USA QLT FCT	46.36K	SH	$8.31M 2.98%	964.00	45.40K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	286.13K	SH	$7.94M 2.84%	5.24K	280.89K
ISHARES TRSOLE	MSCI USA MIN VOL	77.69K	SH	$7.09M 2.54%	3.01K	74.67K
WORLD GOLD TRSOLE	SPDR GLD MINIS	126.71K	SH	$6.61M 2.37%	2.82K	123.89K
SPDR SER TRSOLE	PORTFOLIO LN TSR	216.20K	SH	$6.28M 2.25%	7.37K	208.82K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	86.89K	SH	$4.38M 1.57%	0.00	86.89K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	147.61K	SH	$4.07M 1.46%	322.00	147.29K
APPLE INCSOLE	COM	16.47K	SH	$3.84M 1.38%	0.00	16.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	63.77K	SH	$3.26M 1.17%	0.00	63.77K
SPDR SER TRSOLE	PORT MTG BK ETF	129.52K	SH	$2.92M 1.05%	1.00	129.52K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	57.20K	SH	$2.88M 1.03%	3.69K	53.51K
ISHARES TRSOLE	U S EQUITY FACTR	42.88K	SH	$2.52M 0.90%	0.00	42.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.69K	SH	$2.46M 0.88%	0.00	8.69K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	39.43K	SH	$2.33M 0.83%	0.00	39.43K
MICROSOFT CORPSOLE	COM	5.48K	SH	$2.32M 0.83%	0.00	5.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	100.69K	SH	$2.08M 0.74%	2.64K	98.04K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.27K	SH	$2.03M 0.73%	175.00	24.09K
INVESCO QQQ TRSOLE	UNIT SER 1	4.08K	SH	$1.99M 0.71%	0.00	4.08K

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