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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $243.8M | 73.6% |
| Unknown | 11 | $44.3M | 13.4% |
| Technology | 13 | $18.5M | 5.6% |
| Communication Services | 5 | $7.3M | 2.2% |
| Consumer Cyclical | 5 | $3.8M | 1.2% |
| Healthcare | 9 | $3.6M | 1.1% |
| Energy | 6 | $3.4M | 1.0% |
| Industrials | 3 | $2.5M | 0.7% |
| Consumer Defensive | 2 | $1.7M | 0.5% |
| Utilities | 3 | $1.5M | 0.5% |
| Basic Materials | 1 | $888K | 0.3% |