Hobbs Group Advisors, LLC

CIK: 0002012280SEC EDGAR →

Portfolio Value

$331.4M

Holdings

164

As of

Q4 2025

New Positions

17

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

EA SERIES TRUST

1,014,837$30.4M
9.17%
2

SPDR INDEX SHS FDS

557,101$24.7M
7.47%
3

EA SERIES TRUST

661,839$23.3M
7.04%
4

EA SERIES TRUST

738,044$18.7M
5.63%
5

SPDR SERIES TRUST

188,556$15.1M
4.56%
6

INVESTMENT MANAGERS SER TR I

802,488$14.9M
4.51%
7

ISHARES INC

199,513$13.4M
4.05%
8

SPDR SERIES TRUST

461,379$13.3M
4.02%
9

DOUBLELINE ETF TRUST

204,757$10.2M
3.07%
10

SSGA ACTIVE TR

216,484$6.0M
1.80%

Quarterly Changes

Top Buys

ALLW↑ Increased
$4.1M
IEMG↑ Increased
$3.3M
KBWB↑ Increased
$2.9M
PYLD↑ Increased
$2.9M
AGGA↑ Increased
$2.8M

Top Sells

SPTL↓ Decreased
$4.4M
USMV↓ Decreased
$2.4M
SPTI↓ Decreased
$1.7M
BSCPCLOSED
$1.5M
XHLF↓ Decreased
$1.4M

New Positions (23)

$575K · 23K shares
$574K · 23K shares
$574K · 25K shares
$574K · 23K shares
$561K · 4K shares
$451K · 420 shares
$431K · 5K shares
$386K · 15K shares
$383K · 17K shares
$383K · 16K shares
$383K · 17K shares
$382K · 16K shares
$361K · 528 shares
$329K · 153 shares
$257K · 4K shares
$252K · 2K shares
$248K · 3K shares
$243K · 315 shares
$238K · 6K shares
$207K · 8K shares
$205K · 1K shares
$204K · 2K shares
$200K · 2K shares

Closed Positions (16)

$1.5M · 70K shares
$733K · 2K shares
$556K · 24K shares
$556K · 24K shares
$383K · 16K shares
$380K · 18K shares
$379K · 17K shares
$349K · 4K shares
$283K · 4K shares
$229K · 913 shares
$229K · 2K shares
$226K · 8K shares
$209K · 10K shares
$205K · 1K shares
$201K · 3K shares
$13K · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services106$243.8M73.6%
Unknown11$44.3M13.4%
Technology13$18.5M5.6%
Communication Services5$7.3M2.2%
Consumer Cyclical5$3.8M1.2%
Healthcare9$3.6M1.1%
Energy6$3.4M1.0%
Industrials3$2.5M0.7%
Consumer Defensive2$1.7M0.5%
Utilities3$1.5M0.5%
Basic Materials1$888K0.3%