HOBBS GROUP ADVISORS, LLC

Filed: 2/12/2025ACC: 0002012280-25-000001

📋 What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $266.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$266.01M

Total AUM (reported)

6.77M

Total Shares

Allocation by class

COM$31.10M11.7%

ASTORIA US EQUAL$30.86M11.6%

PORTFOLIO INTRMD$22.05M8.3%

PORTFLI INTRMDIT$17.19M6.5%

PORTFOLIO DEVLPD$11.08M4.2%

AXS ASTORIA REAL$10.72M4.0%

PORTFOLIO S&P500$9.95M3.7%

Portfolio Concentration

Top 3$70.10M26.4%

4–10$64.25M24.2%

11–25$48.92M18.4%

Rest$82.75M31.1%

Top 3 weight

26.4%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

6.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares1.02M

TypeSH

Market value$30.86M

11.60%

Sole

1.02M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares673.10K

TypeSH

Market value$22.05M

8.29%

Sole

673.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares616.51K

TypeSH

Market value$17.19M

6.46%

Sole

616.51K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares324.68K

TypeSH

Market value$11.08M

4.17%

Sole

324.68K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA REAL

Shares739.91K

TypeSH

Market value$10.72M

4.03%

Sole

739.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares144.27K

TypeSH

Market value$9.95M

3.74%

Sole

144.27K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares378.83K

TypeSH

Market value$9.72M

3.65%

Sole

378.83K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares191.98K

TypeSH

Market value$8.35M

3.14%

Sole

191.98K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares90.84K

TypeSH

Market value$7.35M

2.76%

Sole

90.84K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares135.66K

TypeSH

Market value$7.08M

2.66%

Sole

135.66K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares99.23K

TypeSH

Market value$5.16M

1.94%

Sole

99.23K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares100.51K

TypeSH

Market value$5.04M

1.90%

Sole

100.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.94K

TypeSH

Market value$4.24M

1.59%

Sole

16.94K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares87.50K

TypeSH

Market value$4.21M

1.58%

Sole

87.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares149.36K

TypeSH

Market value$3.91M

1.47%

Sole

149.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.01K

TypeSH

Market value$3.20M

1.20%

Sole

36.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares118.29K

TypeSH

Market value$3.10M

1.16%

Sole

118.29K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares61.28K

TypeSH

Market value$3.07M

1.15%

Sole

61.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.55K

TypeSH

Market value$2.95M

1.11%

Sole

16.55K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM MKTS QTLY DIV

Shares102.20K

TypeSH

Market value$2.56M

0.96%

Sole

102.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.10K

TypeSH

Market value$2.40M

0.90%

Sole

34.10K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares113.87K

TypeSH

Market value$2.35M

0.88%

Sole

113.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares38.11K

TypeSH

Market value$2.30M

0.86%

Sole

38.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares11.95K

TypeSH

Market value$2.26M

0.85%

Sole

11.95K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.16K

TypeSH

Market value$2.18M

0.82%

Sole

5.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	1.02M	SH	$30.86M 11.60%	1.02M
SPDR SER TRSOLE	PORTFOLIO INTRMD	673.10K	SH	$22.05M 8.29%	673.10K
SPDR SER TRSOLE	PORTFLI INTRMDIT	616.51K	SH	$17.19M 6.46%	616.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	324.68K	SH	$11.08M 4.17%	324.68K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA REAL	739.91K	SH	$10.72M 4.03%	739.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	144.27K	SH	$9.95M 3.74%	144.27K
EA SERIES TRUSTSOLE	ASTORIA US QUALI	378.83K	SH	$9.72M 3.65%	378.83K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	191.98K	SH	$8.35M 3.14%	191.98K
WISDOMTREE TRSOLE	US QTLY DIV GRT	90.84K	SH	$7.35M 2.76%	90.84K
ISHARES INCSOLE	CORE MSCI EMKT	135.66K	SH	$7.08M 2.66%	135.66K
WORLD GOLD TRSOLE	SPDR GLD MINIS	99.23K	SH	$5.16M 1.94%	99.23K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	100.51K	SH	$5.04M 1.90%	100.51K
APPLE INCSOLE	COM	16.94K	SH	$4.24M 1.59%	16.94K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	87.50K	SH	$4.21M 1.58%	87.50K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	149.36K	SH	$3.91M 1.47%	149.36K
ISHARES TRSOLE	MSCI USA MIN VOL	36.01K	SH	$3.20M 1.20%	36.01K
SPDR SER TRSOLE	PORTFOLIO LN TSR	118.29K	SH	$3.10M 1.16%	118.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	61.28K	SH	$3.07M 1.15%	61.28K
ISHARES TRSOLE	MSCI USA QLT FCT	16.55K	SH	$2.95M 1.11%	16.55K
WISDOMTREE TRSOLE	EM MKTS QTLY DIV	102.20K	SH	$2.56M 0.96%	102.20K
ISHARES TRSOLE	CORE MSCI EAFE	34.10K	SH	$2.40M 0.90%	34.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	113.87K	SH	$2.35M 0.88%	113.87K
ISHARES TRSOLE	U S EQUITY FACTR	38.11K	SH	$2.30M 0.86%	38.11K
ALPHABET INCSOLE	CAP STK CL A	11.95K	SH	$2.26M 0.85%	11.95K
MICROSOFT CORPSOLE	COM	5.16K	SH	$2.18M 0.82%	5.16K

Page 1 of 6

…