HOBBS GROUP ADVISORS, LLC

PrivateCIK: 2012280

Location

COLUMBIA, SC

160

Positions

$334.42M

Total AUM (reported)

8.05M

Total Shares

Allocation by class

STATE STREET SPD$66.00M19.7%

COM$32.12M9.6%

ASTORIA US QUALI$30.31M9.1%

ASTORIA US EQUAL$23.67M7.1%

EA ASTORIA DYNMC$19.09M5.7%

ASTORIA REAL$17.01M5.1%

CORE MSCI EMKT$14.54M4.3%

Portfolio Concentration

Top 3$80.20M24.0%

4–10$94.78M28.3%

11–25$57.72M17.3%

Rest$101.72M30.4%

Top 3 weight

24.0%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

363.60K

% of voting shares4.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.54M

% of voting shares95.4%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 95.4% of voting shares

Institutional Holdings160

Rows:

EA SERIES TRUST

SOLE

ASTORIA US QUALI

Shares1.05M

TypeSH

Market value$30.31M

9.06%

Sole

69.18K

Shared

0.00

None

968.96K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares574.52K

TypeSH

Market value$26.23M

7.84%

Sole

37.06K

Shared

0.00

None

529.89K

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares667.97K

TypeSH

Market value$23.67M

7.08%

Sole

34.05K

Shared

0.00

None

626.95K

EA SERIES TRUST

SOLE

EA ASTORIA DYNMC

Shares759.72K

TypeSH

Market value$19.09M

5.71%

Sole

41.08K

Shared

0.00

None

718.64K

INVESTMENT MANAGERS SER TR I

SOLE

ASTORIA REAL

Shares817.84K

TypeSH

Market value$17.01M

5.09%

Sole

35.87K

Shared

0.00

None

772.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares190K

TypeSH

Market value$14.54M

4.35%

Sole

11.60K

Shared

0.00

None

175.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares208.50K

TypeSH

Market value$14.54M

4.35%

Sole

12.65K

Shared

0.00

None

194.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares441.26K

TypeSH

Market value$12.65M

3.78%

Sole

25.32K

Shared

0.00

None

415.94K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares213.94K

TypeSH

Market value$10.56M

3.16%

Sole

12.09K

Shared

0.00

None

201.85K

SSGA ACTIVE TR

SOLE

SST BRIDGEWATER

Shares221.24K

TypeSH

Market value$6.38M

1.91%

Sole

10.16K

Shared

0.00

None

210K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares59.79K

TypeSH

Market value$5.25M

1.57%

Sole

403.00

Shared

0.00

None

59.39K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares194.70K

TypeSH

Market value$5.10M

1.53%

Sole

6.86K

Shared

0.00

None

187.84K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares185.20K

TypeSH

Market value$4.99M

1.49%

Sole

7.99K

Shared

0.00

None

177.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares157.35K

TypeSH

Market value$4.59M

1.37%

Sole

0.00

Shared

0.00

None

157.35K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares46.55K

TypeSH

Market value$4.31M

1.29%

Sole

1.91K

Shared

0.00

None

44.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares123.54K

TypeSH

Market value$4.14M

1.24%

Sole

8.64K

Shared

0.00

None

114.89K

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW TOTL RT

Shares158.55K

TypeSH

Market value$3.97M

1.19%

Sole

6.93K

Shared

0.00

None

151.61K

APPLE INC

SOLE

COM

Shares13.39K

TypeSH

Market value$3.40M

1.02%

Sole

235.00

Shared

0.00

None

12.24K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares67.52K

TypeSH

Market value$3.40M

1.02%

Sole

0.00

Shared

0.00

None

67.52K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.62K

TypeSH

Market value$3.40M

1.02%

Sole

904.00

Shared

0.00

None

35.10K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares42.55K

TypeSH

Market value$3.37M

1.01%

Sole

3.06K

Shared

0.00

None

39.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.70K

TypeSH

Market value$3.36M

1.01%

Sole

0.00

Shared

0.00

None

11.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.84K

TypeSH

Market value$3.24M

0.97%

Sole

161.00

Shared

0.00

None

35.68K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares57.40K

TypeSH

Market value$2.76M

0.83%

Sole

1.79K

Shared

0.00

None

55.61K

WISDOMTREE TR

SOLE

HIGH INCOME LADD

Shares96.16K

TypeSH

Market value$2.42M

0.72%

Sole

0.00

Shared

0.00

None

96.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ASTORIA US QUALI	1.05M	SH	$30.31M 9.06%	69.18K	968.96K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	574.52K	SH	$26.23M 7.84%	37.06K	529.89K
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	667.97K	SH	$23.67M 7.08%	34.05K	626.95K
EA SERIES TRUSTSOLE	EA ASTORIA DYNMC	759.72K	SH	$19.09M 5.71%	41.08K	718.64K
INVESTMENT MANAGERS SER TR ISOLE	ASTORIA REAL	817.84K	SH	$17.01M 5.09%	35.87K	772.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	190K	SH	$14.54M 4.35%	11.60K	175.56K
ISHARES INCSOLE	CORE MSCI EMKT	208.50K	SH	$14.54M 4.35%	12.65K	194.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	441.26K	SH	$12.65M 3.78%	25.32K	415.94K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	213.94K	SH	$10.56M 3.16%	12.09K	201.85K
SSGA ACTIVE TRSOLE	SST BRIDGEWATER	221.24K	SH	$6.38M 1.91%	10.16K	210K
WISDOMTREE TRSOLE	US QTLY DIV GRT	59.79K	SH	$5.25M 1.57%	403.00	59.39K
PIMCO ETF TRSOLE	MULTISECTOR BD	194.70K	SH	$5.10M 1.53%	6.86K	187.84K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	185.20K	SH	$4.99M 1.49%	7.99K	177.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	157.35K	SH	$4.59M 1.37%	0.00	157.35K
WORLD GOLD TRSOLE	SPDR GLD MINIS	46.55K	SH	$4.31M 1.29%	1.91K	44.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	123.54K	SH	$4.14M 1.24%	8.64K	114.89K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW TOTL RT	158.55K	SH	$3.97M 1.19%	6.93K	151.61K
APPLE INCSOLE	COM	13.39K	SH	$3.40M 1.02%	235.00	12.24K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	67.52K	SH	$3.40M 1.02%	0.00	67.52K
ISHARES TRSOLE	MSCI USA MIN VOL	36.62K	SH	$3.40M 1.02%	904.00	35.10K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	42.55K	SH	$3.37M 1.01%	3.06K	39.49K
ALPHABET INCSOLE	CAP STK CL A	11.70K	SH	$3.36M 1.01%	0.00	11.70K
ISHARES TRSOLE	CORE MSCI EAFE	35.84K	SH	$3.24M 0.97%	161.00	35.68K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	57.40K	SH	$2.76M 0.83%	1.79K	55.61K
WISDOMTREE TRSOLE	HIGH INCOME LADD	96.16K	SH	$2.42M 0.72%	0.00	96.16K

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