HOBBS GROUP ADVISORS, LLC

PrivateCIK: 2012280
Location

COLUMBIA, SC

๐Ÿ“‹ What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$321.29M157 positions
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 324.5%4โ€“1026.3%11โ€“2518.4%Rest30.9%TOP 1050.8%0%100%
Top 3$78.69M24.5%
4โ€“10$84.40M26.3%
11โ€“25$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

SOLE
ASTORIA US QUALI
Shares1.05M
TypeSH
Market value$30.94M
9.63%
Sole
63.14K
Shared
0.00
None
984.88K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares561.98K
TypeSH
Market value$24.05M
7.48%
Sole
35.44K
Shared
0.00
None
526.54K

EA SERIES TRUST

SOLE
ASTORIA US EQUAL
Shares685.61K
TypeSH
Market value$23.70M
7.38%
Sole
45.22K
Shared
0.00
None
640.40K

EA SERIES TRUST

SOLE
EA ASTORIA DYNMC
Shares625.95K
TypeSH
Market value$15.90M
4.95%
Sole
27.26K
Shared
0.00
None
598.69K

SPDR SERIES TRUST

SOLE
PORTFLI INTRMDIT
Shares518.41K
TypeSH
Market value$14.98M
4.66%
Sole
33.27K
Shared
0.00
None
485.14K

INVESTMENT MANAGERS SER TR I

SOLE
ASTORIA REAL
Shares755.02K
TypeSH
Market value$13.84M
4.31%
Sole
34.94K
Shared
0.00
None
720.08K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares163.54K
TypeSH
Market value$12.81M
3.99%
Sole
8.92K
Shared
0.00
None
154.62K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares217.64K
TypeSH
Market value$10.81M
3.37%
Sole
9.50K
Shared
0.00
None
208.14K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares152.72K
TypeSH
Market value$10.07M
3.13%
Sole
10.35K
Shared
0.00
None
142.38K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares63.05K
TypeSH
Market value$6.00M
1.87%
Sole
2.42K
Shared
0.00
None
60.63K

SPDR SERIES TRUST

SOLE
PORTFOLIO LN TSR
Shares222.21K
TypeSH
Market value$5.99M
1.86%
Sole
8.64K
Shared
0.00
None
213.58K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares66.81K
TypeSH
Market value$5.94M
1.85%
Sole
1.16K
Shared
0.00
None
65.65K

SPDR SERIES TRUST

SOLE
PORTFOLIO INTRMD
Shares152.16K
TypeSH
Market value$5.16M
1.61%
Sole
16.42K
Shared
0.00
None
135.74K

INVESCO EXCH TRADED FD TR II

SOLE
TAXABLE MUN BD
Shares179.49K
TypeSH
Market value$4.90M
1.52%
Sole
4.63K
Shared
0.00
None
174.85K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares94.66K
TypeSH
Market value$4.77M
1.49%
Sole
0.00
Shared
0.00
None
94.66K

SPDR SERIES TRUST

SOLE
PORTFOLIO SH TSR
Shares153.66K
TypeSH
Market value$4.51M
1.40%
Sole
0.00
Shared
0.00
None
153.66K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares53.17K
TypeSH
Market value$4.06M
1.27%
Sole
1.57K
Shared
0.00
None
51.60K

COLLABORATIVE INVESTMNT SER

SOLE
RAREVIEW TOTL RT
Shares141.34K
TypeSH
Market value$3.59M
1.12%
Sole
5.54K
Shared
0.00
None
135.81K

APPLE INC

SOLE
COM
Shares14K
TypeSH
Market value$3.56M
1.11%
Sole
953.00
Shared
0.00
None
13.05K

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares68.19K
TypeSH
Market value$3.14M
0.98%
Sole
4.50K
Shared
0.00
None
63.69K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares33.55K
TypeSH
Market value$2.93M
0.91%
Sole
242.00
Shared
0.00
None
33.31K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.04K
TypeSH
Market value$2.93M
0.91%
Sole
10.00
Shared
0.00
None
12.03K

WISDOMTREE TR

SOLE
HIGH INCOME LADD
Shares100.31K
TypeSH
Market value$2.55M
0.79%
Sole
0.00
Shared
0.00
None
100.31K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares36.56K
TypeSH
Market value$2.53M
0.79%
Sole
0.00
Shared
0.00
None
36.56K

MICROSOFT CORP

SOLE
COM
Shares4.76K
TypeSH
Market value$2.47M
0.77%
Sole
160.00
Shared
0.00
None
4.61K
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HOBBS GROUP ADVISORS, LLC 13F Holdings โ€” 157 Positions | Finecho