Q2 2025 · 13F-HR
Hobbs Group Advisors, LLCholdings as filed
Filed 2025-07-25 · accession 0002012280-25-000004
$292.5M
Reported value
148
Positions
2025-06-30
Period end
The Brief · Hobbs Group Advisors, LLC · Q2 2025
AI · grounded in 13F
Hobbs Group Advisors, LLC established a new position in ROE valued at $32.01M. The fund also initiated new stakes in GQQQ for $19.98M and SPDW for $17.20M. Additional new positions include SPTI at $15.34M and PPI at $12.17M. The fund manages a total of 148 positions with $292.47M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L433 | ROE | EA SERIES TRUST | $32.0M | 10.9% | 993,924 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $20.0M | 6.83% | 738,136 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.2M | 5.88% | 424,742 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $15.3M | 5.24% | 533,141 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $12.2M | 4.16% | 744,728 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $11.6M | 3.95% | 457,779 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $9.7M | 3.31% | 196,992 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.5M | 3.25% | 283,171 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 2.78% | 135,647 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $6.5M | 2.23% | 144,872 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.1M | 2.07% | 72,461 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.9M | 2.01% | 62,771 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 1.95% | 78,417 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.4M | 1.86% | 204,498 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.0M | 1.72% | 99,728 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $4.5M | 1.55% | 170,650 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.2M | 1.45% | 144,452 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 1.28% | 57,280 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $3.0M | 1.01% | 118,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.97% | 13,791 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.94% | 32,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.82% | 4,794 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.3M | 0.80% | 36,563 | Common | NONE |
| 97717Y378 | WTMY | WISDOMTREE TR | $2.3M | 0.77% | 90,742 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.75% | 21,857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.74% | 12,269 | Common | NONE |
| 97717Y386 | WTMU | WISDOMTREE TR | $2.1M | 0.73% | 84,732 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.73% | 103,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.73% | 9,692 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.72% | 6,958 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.68% | 23,947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.64% | 2,554 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.64% | 10,273 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $1.8M | 0.63% | 66,973 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.61% | 9,834 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.60% | 29,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.59% | 3,132 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.59% | 12,712 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.58% | 63,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.57% | 10,498 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.6M | 0.54% | 40,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.50% | 2,070 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.49% | 48,448 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.45% | 15,862 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.45% | 27,801 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.43% | 64,124 | Common | NONE |
| 46654Q849 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.41% | 11,949 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.40% | 13,354 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.40% | 2,608 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.1M | 0.39% | 51,469 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.38% | 13,157 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.38% | 13,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.36% | 10,815 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.35% | 3,645 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $973,638 | 0.33% | 17,904 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $966,786 | 0.33% | 2,995 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $965,834 | 0.33% | 11,388 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $932,473 | 0.32% | 47,454 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $922,254 | 0.32% | 45,010 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $915,254 | 0.31% | 24,111 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $888,334 | 0.30% | 52,940 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $887,083 | 0.30% | 2,781 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $886,190 | 0.30% | 4,996 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $884,170 | 0.30% | 14,178 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $864,669 | 0.30% | 46,239 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $856,720 | 0.29% | 16,077 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $851,308 | 0.29% | 3,759 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $837,671 | 0.29% | 16,506 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $824,665 | 0.28% | 11,844 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $721,826 | 0.25% | 1,638 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $719,925 | 0.25% | 5,211 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $709,990 | 0.24% | 5,481 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $702,162 | 0.24% | 3,092 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $699,816 | 0.24% | 2,874 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $697,815 | 0.24% | 22,503 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $691,343 | 0.24% | 4,382 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $690,022 | 0.24% | 2,107 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $670,624 | 0.23% | 6,760 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $644,299 | 0.22% | 2,947 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $641,994 | 0.22% | 24,226 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $628,787 | 0.21% | 3,387 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $592,421 | 0.20% | 5,429 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $590,007 | 0.20% | 4,595 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $571,832 | 0.20% | 9,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $566,417 | 0.19% | 5,254 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $557,211 | 0.19% | 3,933 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $544,497 | 0.19% | 1,002 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $537,478 | 0.18% | 1,226 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $531,436 | 0.18% | 5,616 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $530,311 | 0.18% | 22,595 | Common | NONE |
| 501044101 | KR | KROGER CO | $523,812 | 0.18% | 7,303 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $517,463 | 0.18% | 10,554 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $515,543 | 0.18% | 27,148 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $514,066 | 0.18% | 4,773 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $511,186 | 0.17% | 9,953 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $487,443 | 0.17% | 7,623 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $483,923 | 0.17% | 1,756 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $474,030 | 0.16% | 4,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,508 | 0.16% | 3,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $459,362 | 0.16% | 1,585 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $449,915 | 0.15% | 19,097 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $441,045 | 0.15% | 18,986 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $435,413 | 0.15% | 3,091 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $430,084 | 0.15% | 5,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $428,367 | 0.15% | 693 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $423,756 | 0.14% | 23,941 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $413,670 | 0.14% | 8,735 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $408,838 | 0.14% | 4,798 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $388,039 | 0.13% | 506 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $384,436 | 0.13% | 5,564 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $382,952 | 0.13% | 7,506 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $382,075 | 0.13% | 15,569 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $376,633 | 0.13% | 4,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $376,379 | 0.13% | 1,027 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $376,007 | 0.13% | 16,557 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $375,474 | 0.13% | 1,182 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $358,465 | 0.12% | 10,021 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $356,990 | 0.12% | 19,691 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $355,763 | 0.12% | 14,817 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $347,689 | 0.12% | 3,989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,294 | 0.12% | 696 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,572 | 0.11% | 4,762 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $312,308 | 0.11% | 18,893 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $312,110 | 0.11% | 549 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309,160 | 0.11% | 2,620 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $305,360 | 0.10% | 1,108 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $302,179 | 0.10% | 4,378 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $294,085 | 0.10% | 551 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $282,384 | 0.10% | 3,004 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $281,209 | 0.10% | 11,685 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,223 | 0.08% | 835 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $224,888 | 0.08% | 2,755 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $223,378 | 0.08% | 5,371 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $222,725 | 0.08% | 4,127 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $221,688 | 0.08% | 2,410 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $219,931 | 0.08% | 3,272 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213,841 | 0.07% | 1,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,315 | 0.07% | 4,930 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,791 | 0.07% | 1,193 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $209,200 | 0.07% | 10,000 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $208,571 | 0.07% | 4,880 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $203,003 | 0.07% | 387 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $202,491 | 0.07% | 913 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,135 | 0.07% | 1,104 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $202,026 | 0.07% | 1,485 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $119,143 | 0.04% | 11,293 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $92,671 | 0.03% | 14,213 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $17,900 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.