Filed: 5/14/2025ACC: 0002012280-25-000003
📋 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 $263.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$263.11M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
ASTORIA US EQUAL$29.74M11.3%
COM$26.09M9.9%
PORTFOLIO INTRMD$23.11M8.8%
PORTFLI INTRMDIT$16.94M6.4%
ASTORIA US QUALI$15.63M5.9%
PORTFOLIO DEVLPD$10.86M4.1%
ASTORIA REAL$10.62M4.0%
Portfolio Concentration
Top 3$69.79M26.5%
4–10$65.27M24.8%
11–25$46.31M17.6%
Rest$81.74M31.1%
Top 3 weight
26.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares1.02M
TypeSH
Market value$29.74M
11.30%
Sole
1.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares695.27K
TypeSH
Market value$23.11M
8.78%
Sole
695.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares592.63K
TypeSH
Market value$16.94M
6.44%
Sole
592.63K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares669.35K
TypeSH
Market value$15.63M
5.94%
Sole
669.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares298.28K
TypeSH
Market value$10.86M
4.13%
Sole
298.28K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares733.15K
TypeSH
Market value$10.62M
4.04%
Sole
733.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares202.99K
TypeSH
Market value$8.81M
3.35%
Sole
202.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.44K
TypeSH
Market value$6.99M
2.66%
Sole
129.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.04K
TypeSH
Market value$6.19M
2.35%
Sole
66.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.33K
TypeSH
Market value$6.18M
2.35%
Sole
77.33K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares112.06K
TypeSH
Market value$5.50M
2.09%
Sole
112.06K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares98.78K
TypeSH
Market value$4.97M
1.89%
Sole
98.78K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares74.92K
TypeSH
Market value$4.64M
1.76%
Sole
74.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.86K
TypeSH
Market value$4.24M
1.61%
Sole
144.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares127.18K
TypeSH
Market value$3.39M
1.29%
Sole
127.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.53K
TypeSH
Market value$3.01M
1.14%
Sole
13.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.32K
TypeSH
Market value$2.65M
1.01%
Sole
40.32K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.01K
TypeSH
Market value$2.44M
0.93%
Sole
118.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$2.44M
0.93%
Sole
32.21K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares95.50K
TypeSH
Market value$2.39M
0.91%
Sole
95.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.66K
TypeSH
Market value$2.31M
0.88%
Sole
82.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$2.24M
0.85%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$2.12M
0.80%
Sole
36.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.44K
TypeSH
Market value$2.00M
0.76%
Sole
82.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.14K
TypeSH
Market value$1.97M
0.75%
Sole
24.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 1.02M | SH | $29.74M 11.30% | 1.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 695.27K | SH | $23.11M 8.78% | 695.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 592.63K | SH | $16.94M 6.44% | 592.63K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 669.35K | SH | $15.63M 5.94% | 669.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 298.28K | SH | $10.86M 4.13% | 298.28K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 733.15K | SH | $10.62M 4.04% | 733.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 202.99K | SH | $8.81M 3.35% | 202.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 129.44K | SH | $6.99M 2.66% | 129.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.04K | SH | $6.19M 2.35% | 66.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 77.33K | SH | $6.18M 2.35% | 77.33K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 112.06K | SH | $5.50M 2.09% | 112.06K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 98.78K | SH | $4.97M 1.89% | 98.78K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 74.92K | SH | $4.64M 1.76% | 74.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 144.86K | SH | $4.24M 1.61% | 144.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 127.18K | SH | $3.39M 1.29% | 127.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.53K | SH | $3.01M 1.14% | 13.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.32K | SH | $2.65M 1.01% | 40.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 118.01K | SH | $2.44M 0.93% | 118.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.21K | SH | $2.44M 0.93% | 32.21K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW TOTL RT | 95.50K | SH | $2.39M 0.91% | 95.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.66K | SH | $2.31M 0.88% | 82.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.13K | SH | $2.24M 0.85% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 36.56K | SH | $2.12M 0.80% | 36.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 82.44K | SH | $2.00M 0.76% | 82.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.14K | SH | $1.97M 0.75% | 24.14K | 0.00 | 0.00 |
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