Filed: 11/13/2025ACC: 0002012280-25-000006
๐ What this filing means
HOBBS GROUP ADVISORS, LLC filed this quarterly 13FโHR report disclosing 157 equity positions with a total reported market value of $321.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$321.29M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
ASTORIA US QUALI$30.94M9.6%
COM$30.01M9.3%
PORTFOLIO DEVLPD$24.05M7.5%
ASTORIA US EQUAL$23.70M7.4%
EA ASTORIA DYNMC$15.90M4.9%
PORTFLI INTRMDIT$14.98M4.7%
ASTORIA REAL$13.84M4.3%
Portfolio Concentration
Top 3$78.69M24.5%
4โ10$84.40M26.3%
11โ25$59.03M18.4%
Rest$99.16M30.9%
Top 3 weight
24.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
368.85K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone ยท 95.4% of voting shares
Institutional Holdings157
Rows:
EA SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$30.94M
9.63%
Sole
63.14K
Shared
0.00
None
984.88K
SPDR INDEX SHS FDS
SOLEShares561.98K
TypeSH
Market value$24.05M
7.48%
Sole
35.44K
Shared
0.00
None
526.54K
EA SERIES TRUST
SOLEShares685.61K
TypeSH
Market value$23.70M
7.38%
Sole
45.22K
Shared
0.00
None
640.40K
EA SERIES TRUST
SOLEShares625.95K
TypeSH
Market value$15.90M
4.95%
Sole
27.26K
Shared
0.00
None
598.69K
SPDR SERIES TRUST
SOLEShares518.41K
TypeSH
Market value$14.98M
4.66%
Sole
33.27K
Shared
0.00
None
485.14K
INVESTMENT MANAGERS SER TR I
SOLEShares755.02K
TypeSH
Market value$13.84M
4.31%
Sole
34.94K
Shared
0.00
None
720.08K
SPDR SERIES TRUST
SOLEShares163.54K
TypeSH
Market value$12.81M
3.99%
Sole
8.92K
Shared
0.00
None
154.62K
DOUBLELINE ETF TRUST
SOLEShares217.64K
TypeSH
Market value$10.81M
3.37%
Sole
9.50K
Shared
0.00
None
208.14K
ISHARES INC
SOLEShares152.72K
TypeSH
Market value$10.07M
3.13%
Sole
10.35K
Shared
0.00
None
142.38K
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$6.00M
1.87%
Sole
2.42K
Shared
0.00
None
60.63K
SPDR SERIES TRUST
SOLEShares222.21K
TypeSH
Market value$5.99M
1.86%
Sole
8.64K
Shared
0.00
None
213.58K
WISDOMTREE TR
SOLEShares66.81K
TypeSH
Market value$5.94M
1.85%
Sole
1.16K
Shared
0.00
None
65.65K
SPDR SERIES TRUST
SOLEShares152.16K
TypeSH
Market value$5.16M
1.61%
Sole
16.42K
Shared
0.00
None
135.74K
INVESCO EXCH TRADED FD TR II
SOLEShares179.49K
TypeSH
Market value$4.90M
1.52%
Sole
4.63K
Shared
0.00
None
174.85K
BONDBLOXX ETF TRUST
SOLEShares94.66K
TypeSH
Market value$4.77M
1.49%
Sole
0.00
Shared
0.00
None
94.66K
SPDR SERIES TRUST
SOLEShares153.66K
TypeSH
Market value$4.51M
1.40%
Sole
0.00
Shared
0.00
None
153.66K
WORLD GOLD TR
SOLEShares53.17K
TypeSH
Market value$4.06M
1.27%
Sole
1.57K
Shared
0.00
None
51.60K
COLLABORATIVE INVESTMNT SER
SOLEShares141.34K
TypeSH
Market value$3.59M
1.12%
Sole
5.54K
Shared
0.00
None
135.81K
APPLE INC
SOLEShares14K
TypeSH
Market value$3.56M
1.11%
Sole
953.00
Shared
0.00
None
13.05K
WISDOMTREE TR
SOLEShares68.19K
TypeSH
Market value$3.14M
0.98%
Sole
4.50K
Shared
0.00
None
63.69K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$2.93M
0.91%
Sole
242.00
Shared
0.00
None
33.31K
ALPHABET INC
SOLEShares12.04K
TypeSH
Market value$2.93M
0.91%
Sole
10.00
Shared
0.00
None
12.03K
WISDOMTREE TR
SOLEShares100.31K
TypeSH
Market value$2.55M
0.79%
Sole
0.00
Shared
0.00
None
100.31K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$2.53M
0.79%
Sole
0.00
Shared
0.00
None
36.56K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.47M
0.77%
Sole
160.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ASTORIA US QUALI | 1.05M | SH | $30.94M 9.63% | 63.14K | 0.00 | 984.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 561.98K | SH | $24.05M 7.48% | 35.44K | 0.00 | 526.54K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 685.61K | SH | $23.70M 7.38% | 45.22K | 0.00 | 640.40K |
EA SERIES TRUSTSOLE | EA ASTORIA DYNMC | 625.95K | SH | $15.90M 4.95% | 27.26K | 0.00 | 598.69K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 518.41K | SH | $14.98M 4.66% | 33.27K | 0.00 | 485.14K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 755.02K | SH | $13.84M 4.31% | 34.94K | 0.00 | 720.08K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 163.54K | SH | $12.81M 3.99% | 8.92K | 0.00 | 154.62K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 217.64K | SH | $10.81M 3.37% | 9.50K | 0.00 | 208.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 152.72K | SH | $10.07M 3.13% | 10.35K | 0.00 | 142.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.05K | SH | $6.00M 1.87% | 2.42K | 0.00 | 60.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 222.21K | SH | $5.99M 1.86% | 8.64K | 0.00 | 213.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 66.81K | SH | $5.94M 1.85% | 1.16K | 0.00 | 65.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 152.16K | SH | $5.16M 1.61% | 16.42K | 0.00 | 135.74K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 179.49K | SH | $4.90M 1.52% | 4.63K | 0.00 | 174.85K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 94.66K | SH | $4.77M 1.49% | 0.00 | 0.00 | 94.66K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 153.66K | SH | $4.51M 1.40% | 0.00 | 0.00 | 153.66K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.17K | SH | $4.06M 1.27% | 1.57K | 0.00 | 51.60K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW TOTL RT | 141.34K | SH | $3.59M 1.12% | 5.54K | 0.00 | 135.81K |
APPLE INCSOLE | COM | 14K | SH | $3.56M 1.11% | 953.00 | 0.00 | 13.05K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 68.19K | SH | $3.14M 0.98% | 4.50K | 0.00 | 63.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.55K | SH | $2.93M 0.91% | 242.00 | 0.00 | 33.31K |
ALPHABET INCSOLE | CAP STK CL A | 12.04K | SH | $2.93M 0.91% | 10.00 | 0.00 | 12.03K |
WISDOMTREE TRSOLE | HIGH INCOME LADD | 100.31K | SH | $2.55M 0.79% | 0.00 | 0.00 | 100.31K |
ISHARES TRSOLE | U S EQUITY FACTR | 36.56K | SH | $2.53M 0.79% | 0.00 | 0.00 | 36.56K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.47M 0.77% | 160.00 | 0.00 | 4.61K |
Page 1 of 7
โฆ