Hobbs Group Advisors, LLC
CIK: 0002012280Latest portfolio: $331.4M · Q4 2025
Holdings
164
Total Value
$331.4M
New Positions
22
Closed Positions
16
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQQQEA SERIES TRUST | 1,014,837 | $30.4M | 9.17% | -33,184 | |
| 2 | SPDWSPDR INDEX SHS FDS | 557,101 | $24.7M | 7.47% | -4,882 | |
| 3 | ROEEA SERIES TRUST | 661,839 | $23.3M | 7.04% | -23,775 | |
| 4 | AGGAEA SERIES TRUST | 738,044 | $18.7M | 5.63% | +112K | |
| 5 | SPYMSPDR SERIES TRUST | 188,556 | $15.1M | 4.56% | +25K | |
| 6 | PPIINVESTMENT MANAGERS SER TR I | 802,488 | $14.9M | 4.51% | +47K | |
| 7 | IEMGISHARES INC | 199,513 | $13.4M | 4.05% | +47K | |
| 8 | SPTISPDR SERIES TRUST | 461,379 | $13.3M | 4.02% | -57,035 | |
| 9 | DMBSDOUBLELINE ETF TRUST | 204,757 | $10.2M | 3.07% | -12,885 | |
| 10 | ALLWSSGA ACTIVE TR | 216,484 | $6.0M | 1.80% | +150K | |
| 11 | DGRWWISDOMTREE TR | 60,769 | $5.4M | 1.64% | -6,037 | |
| 12 | BABINVESCO EXCH TRADED FD TR II | 183,344 | $5.0M | 1.50% | +4K | |
| 13 | PYLDPIMCO ETF TR | 183,162 | $4.9M | 1.47% | +108K | |
| 14 | GLDMWORLD GOLD TR | 55,657 | $4.8M | 1.43% | +2K | |
| 15 | SPTSSPDR SERIES TRUST | 156,365 | $4.6M | 1.38% | +3K | |
| 16 | SPIBSPDR SERIES TRUST | 131,641 | $4.5M | 1.34% | -20,523 | |
| 17 | RTRECOLLABORATIVE INVESTMNT SER | 155,565 | $3.9M | 1.18% | +14K | |
| 18 | AAPLAPPLE INC | 13,219 | $3.6M | 1.08% | -781 | |
| 19 | USMVISHARES TR | 37,940 | $3.6M | 1.08% | -25,113 | |
| 20 | GOOGLALPHABET INC | 11,235 | $3.5M | 1.06% | -808 | |
| 21 | XHLFBONDBLOXX ETF TRUST | 67,506 | $3.4M | 1.02% | -27,153 | |
| 22 | KBWBINVESCO EXCH TRADED FD TR II | 37,908 | $3.2M | 0.96% | +34K | |
| 23 | AQLTISHARES TR | 34,622 | $3.1M | 0.93% | +1K | |
| 24 | IHDGWISDOMTREE TR | 59,523 | $2.9M | 0.87% | -8,664 | |
| 25 | LRGFISHARES TR | 36,134 | $2.5M | 0.76% | -429 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.751359321311612e+36T)
Unknown0.0% ($3.039439263097186e+30T)
Healthcare0.0% ($78067451245143120.0T)
Communication Services0.0% ($351616661.6T)
Energy0.0% ($133466062.0T)
Consumer Cyclical0.0% ($2044650.5T)
Industrials0.0% ($1.3T)
Utilities0.0% ($813.4B)
Consumer Defensive0.0% ($1.2B)
Basic Materials0.0% ($888K)
Filing History
Fund Information
Hobbs Group Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $331.4M across 164 holdings. The largest position is EA SERIES TRUST (GQQQ), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.