HOBBS GROUP ADVISORS, LLC

Filed: 7/25/2025ACC: 0002012280-25-000004

📋 What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $292.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$292.47M

Total AUM (reported)

7.48M

Total Shares

Allocation by class

ASTORIA US EQUAL$32.01M10.9%

COM$27.70M9.5%

ASTORIA US QUALI$19.98M6.8%

PORTFOLIO DEVLPD$17.20M5.9%

PORTFLI INTRMDIT$15.34M5.2%

ASTORIA REAL$12.17M4.2%

ASTORIA DYNAMIC$11.55M4.0%

Portfolio Concentration

Top 3$69.19M23.7%

4–10$72.91M24.9%

11–25$58.36M20.0%

Rest$92.00M31.5%

Top 3 weight

23.7%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

242.36K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.24M

% of voting shares96.8%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings148

Rows:

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares993.92K

TypeSH

Market value$32.01M

10.95%

Sole

35.66K

Shared

0.00

None

958.27K

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares738.14K

TypeSH

Market value$19.98M

6.83%

Sole

28.52K

Shared

0.00

None

709.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares424.74K

TypeSH

Market value$17.20M

5.88%

Sole

14.11K

Shared

0.00

None

410.63K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares533.14K

TypeSH

Market value$15.34M

5.24%

Sole

20.02K

Shared

0.00

None

513.12K

INVESTMENT MANAGERS SER TR I

SOLE

ASTORIA REAL

Shares744.73K

TypeSH

Market value$12.17M

4.16%

Sole

20.95K

Shared

0.00

None

723.78K

EA SERIES TRUST

SOLE

ASTORIA DYNAMIC

Shares457.78K

TypeSH

Market value$11.55M

3.95%

Sole

6.37K

Shared

0.00

None

451.41K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares196.99K

TypeSH

Market value$9.67M

3.31%

Sole

6.16K

Shared

0.00

None

190.84K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares283.17K

TypeSH

Market value$9.51M

3.25%

Sole

18.76K

Shared

0.00

None

264.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares135.65K

TypeSH

Market value$8.14M

2.78%

Sole

5.78K

Shared

0.00

None

129.86K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares144.87K

TypeSH

Market value$6.53M

2.23%

Sole

7.26K

Shared

0.00

None

137.61K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares72.46K

TypeSH

Market value$6.07M

2.07%

Sole

1.16K

Shared

0.00

None

71.31K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares62.77K

TypeSH

Market value$5.89M

2.01%

Sole

2.27K

Shared

0.00

None

60.50K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares78.42K

TypeSH

Market value$5.70M

1.95%

Sole

2.78K

Shared

0.00

None

75.64K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares204.50K

TypeSH

Market value$5.44M

1.86%

Sole

5.49K

Shared

0.00

None

199K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares99.73K

TypeSH

Market value$5.02M

1.72%

Sole

0.00

Shared

0.00

None

99.73K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares170.65K

TypeSH

Market value$4.53M

1.55%

Sole

4.62K

Shared

0.00

None

166.03K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares144.45K

TypeSH

Market value$4.23M

1.45%

Sole

0.00

Shared

0.00

None

144.45K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares57.28K

TypeSH

Market value$3.75M

1.28%

Sole

1.46K

Shared

0.00

None

55.82K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares118.06K

TypeSH

Market value$2.96M

1.01%

Sole

3.58K

Shared

0.00

None

114.47K

APPLE INC

SOLE

COM

Shares13.79K

TypeSH

Market value$2.83M

0.97%

Sole

952.00

Shared

0.00

None

12.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.95K

TypeSH

Market value$2.75M

0.94%

Sole

242.00

Shared

0.00

None

32.70K

MICROSOFT CORP

SOLE

COM

Shares4.79K

TypeSH

Market value$2.38M

0.82%

Sole

160.00

Shared

0.00

None

4.63K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares36.56K

TypeSH

Market value$2.34M

0.80%

Sole

0.00

Shared

0.00

None

36.56K

WISDOMTREE TR

SOLE

HIGH INCOME LADD

Shares90.74K

TypeSH

Market value$2.26M

0.77%

Sole

0.00

Shared

0.00

None

90.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares21.86K

TypeSH

Market value$2.20M

0.75%

Sole

5.13K

Shared

0.00

None

16.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	993.92K	SH	$32.01M 10.95%	35.66K	958.27K
EA SERIES TRUSTSOLE	ASTORIA US QUALI	738.14K	SH	$19.98M 6.83%	28.52K	709.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	424.74K	SH	$17.20M 5.88%	14.11K	410.63K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	533.14K	SH	$15.34M 5.24%	20.02K	513.12K
INVESTMENT MANAGERS SER TR ISOLE	ASTORIA REAL	744.73K	SH	$12.17M 4.16%	20.95K	723.78K
EA SERIES TRUSTSOLE	ASTORIA DYNAMIC	457.78K	SH	$11.55M 3.95%	6.37K	451.41K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	196.99K	SH	$9.67M 3.31%	6.16K	190.84K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	283.17K	SH	$9.51M 3.25%	18.76K	264.41K
ISHARES INCSOLE	CORE MSCI EMKT	135.65K	SH	$8.14M 2.78%	5.78K	129.86K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	144.87K	SH	$6.53M 2.23%	7.26K	137.61K
WISDOMTREE TRSOLE	US QTLY DIV GRT	72.46K	SH	$6.07M 2.07%	1.16K	71.31K
ISHARES TRSOLE	MSCI USA MIN VOL	62.77K	SH	$5.89M 2.01%	2.27K	60.50K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	78.42K	SH	$5.70M 1.95%	2.78K	75.64K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	204.50K	SH	$5.44M 1.86%	5.49K	199K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	99.73K	SH	$5.02M 1.72%	0.00	99.73K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	170.65K	SH	$4.53M 1.55%	4.62K	166.03K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	144.45K	SH	$4.23M 1.45%	0.00	144.45K
WORLD GOLD TRSOLE	SPDR GLD MINIS	57.28K	SH	$3.75M 1.28%	1.46K	55.82K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	118.06K	SH	$2.96M 1.01%	3.58K	114.47K
APPLE INCSOLE	COM	13.79K	SH	$2.83M 0.97%	952.00	12.84K
ISHARES TRSOLE	CORE MSCI EAFE	32.95K	SH	$2.75M 0.94%	242.00	32.70K
MICROSOFT CORPSOLE	COM	4.79K	SH	$2.38M 0.82%	160.00	4.63K
ISHARES TRSOLE	U S EQUITY FACTR	36.56K	SH	$2.34M 0.80%	0.00	36.56K
WISDOMTREE TRSOLE	HIGH INCOME LADD	90.74K	SH	$2.26M 0.77%	0.00	90.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	21.86K	SH	$2.20M 0.75%	5.13K	16.73K

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