HOBBS GROUP ADVISORS, LLC

Filed: 1/28/2026ACC: 0002012280-26-000001

📋 What this filing means

HOBBS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $331.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$331.40M

Total AUM (reported)

7.96M

Total Shares

Allocation by class

STATE STREET SPD$40.66M12.3%

COM$31.88M9.6%

ASTORIA US QUALI$30.39M9.2%

PORTFOLIO DEVLPD$24.74M7.5%

ASTORIA US EQUAL$23.34M7.0%

EA ASTORIA DYNMC$18.67M5.6%

ASTORIA REAL$14.95M4.5%

Portfolio Concentration

Top 3$78.48M23.7%

4–10$91.58M27.6%

11–25$58.79M17.7%

Rest$102.56M30.9%

Top 3 weight

23.7%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

386.97K

% of voting shares4.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.58M

% of voting shares95.1%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings164

Rows:

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares1.01M

TypeSH

Market value$30.39M

9.17%

Sole

67.17K

Shared

0.00

None

947.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares557.10K

TypeSH

Market value$24.74M

7.47%

Sole

38.09K

Shared

0.00

None

519.02K

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares661.84K

TypeSH

Market value$23.34M

7.04%

Sole

40.13K

Shared

0.00

None

621.71K

EA SERIES TRUST

SOLE

EA ASTORIA DYNMC

Shares738.04K

TypeSH

Market value$18.67M

5.63%

Sole

40.48K

Shared

0.00

None

697.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares188.56K

TypeSH

Market value$15.13M

4.56%

Sole

10.97K

Shared

0.00

None

177.59K

INVESTMENT MANAGERS SER TR I

SOLE

ASTORIA REAL

Shares802.49K

TypeSH

Market value$14.95M

4.51%

Sole

38.01K

Shared

0.00

None

764.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares199.51K

TypeSH

Market value$13.41M

4.05%

Sole

12.54K

Shared

0.00

None

186.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares461.38K

TypeSH

Market value$13.31M

4.02%

Sole

28.86K

Shared

0.00

None

432.52K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares204.76K

TypeSH

Market value$10.17M

3.07%

Sole

12.56K

Shared

0.00

None

192.19K

SSGA ACTIVE TR

SOLE

SPDR BRIDGEWATER

Shares216.48K

TypeSH

Market value$5.95M

1.80%

Sole

9.63K

Shared

0.00

None

206.85K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares60.77K

TypeSH

Market value$5.43M

1.64%

Sole

1.02K

Shared

0.00

None

59.75K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares183.34K

TypeSH

Market value$4.99M

1.50%

Sole

7.97K

Shared

0.00

None

175.37K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares183.16K

TypeSH

Market value$4.89M

1.47%

Sole

6.60K

Shared

0.00

None

176.56K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares55.66K

TypeSH

Market value$4.75M

1.43%

Sole

2.13K

Shared

0.00

None

53.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares156.37K

TypeSH

Market value$4.58M

1.38%

Sole

0.00

Shared

0.00

None

156.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares131.64K

TypeSH

Market value$4.45M

1.34%

Sole

12.69K

Shared

0.00

None

118.95K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares155.56K

TypeSH

Market value$3.93M

1.18%

Sole

7.36K

Shared

0.00

None

148.20K

APPLE INC

SOLE

COM

Shares13.22K

TypeSH

Market value$3.59M

1.08%

Sole

949.00

Shared

0.00

None

12.27K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares37.94K

TypeSH

Market value$3.57M

1.08%

Sole

1.84K

Shared

0.00

None

36.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.23K

TypeSH

Market value$3.52M

1.06%

Sole

0.00

Shared

0.00

None

11.23K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares67.51K

TypeSH

Market value$3.39M

1.02%

Sole

0.00

Shared

0.00

None

67.51K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares37.91K

TypeSH

Market value$3.20M

0.96%

Sole

2.56K

Shared

0.00

None

35.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.62K

TypeSH

Market value$3.10M

0.93%

Sole

242.00

Shared

0.00

None

34.38K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares59.52K

TypeSH

Market value$2.90M

0.87%

Sole

2.01K

Shared

0.00

None

57.51K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares36.13K

TypeSH

Market value$2.51M

0.76%

Sole

0.00

Shared

0.00

None

36.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US QUALI	1.01M	SH	$30.39M 9.17%	67.17K	947.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	557.10K	SH	$24.74M 7.47%	38.09K	519.02K
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	661.84K	SH	$23.34M 7.04%	40.13K	621.71K
EA SERIES TRUSTSOLE	EA ASTORIA DYNMC	738.04K	SH	$18.67M 5.63%	40.48K	697.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	188.56K	SH	$15.13M 4.56%	10.97K	177.59K
INVESTMENT MANAGERS SER TR ISOLE	ASTORIA REAL	802.49K	SH	$14.95M 4.51%	38.01K	764.48K
ISHARES INCSOLE	CORE MSCI EMKT	199.51K	SH	$13.41M 4.05%	12.54K	186.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	461.38K	SH	$13.31M 4.02%	28.86K	432.52K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	204.76K	SH	$10.17M 3.07%	12.56K	192.19K
SSGA ACTIVE TRSOLE	SPDR BRIDGEWATER	216.48K	SH	$5.95M 1.80%	9.63K	206.85K
WISDOMTREE TRSOLE	US QTLY DIV GRT	60.77K	SH	$5.43M 1.64%	1.02K	59.75K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	183.34K	SH	$4.99M 1.50%	7.97K	175.37K
PIMCO ETF TRSOLE	MULTISECTOR BD	183.16K	SH	$4.89M 1.47%	6.60K	176.56K
WORLD GOLD TRSOLE	SPDR GLD MINIS	55.66K	SH	$4.75M 1.43%	2.13K	53.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	156.37K	SH	$4.58M 1.38%	0.00	156.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	131.64K	SH	$4.45M 1.34%	12.69K	118.95K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	155.56K	SH	$3.93M 1.18%	7.36K	148.20K
APPLE INCSOLE	COM	13.22K	SH	$3.59M 1.08%	949.00	12.27K
ISHARES TRSOLE	MSCI USA MIN VOL	37.94K	SH	$3.57M 1.08%	1.84K	36.10K
ALPHABET INCSOLE	CAP STK CL A	11.23K	SH	$3.52M 1.06%	0.00	11.23K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	67.51K	SH	$3.39M 1.02%	0.00	67.51K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	37.91K	SH	$3.20M 0.96%	2.56K	35.34K
ISHARES TRSOLE	CORE MSCI EAFE	34.62K	SH	$3.10M 0.93%	242.00	34.38K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	59.52K	SH	$2.90M 0.87%	2.01K	57.51K
ISHARES TRSOLE	U S EQUITY FACTR	36.13K	SH	$2.51M 0.76%	0.00	36.13K

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