Q3 2025 · 13F-HR
Hobbs Group Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0002012280-25-000006
$321.3M
Reported value
157
Positions
2025-09-30
Period end
The Brief · Hobbs Group Advisors, LLC · Q3 2025
AI · grounded in 13F
Hobbs Group Advisors, LLC established a new position in GQQQ valued at $30.9M. The fund also initiated new stakes in SPDW for $24.0M and ROE for $23.7M. Additional new positions include AGGA at $15.9M and SPTI at $15.0M. Total assets under management stand at $321.3M across 157 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $30.9M | 9.63% | 1,048,021 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.0M | 7.48% | 561,983 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $23.7M | 7.38% | 685,614 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $15.9M | 4.95% | 625,950 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $15.0M | 4.66% | 518,414 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $13.8M | 4.31% | 755,021 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.8M | 3.99% | 163,536 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.8M | 3.37% | 217,642 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 3.13% | 152,722 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 1.87% | 63,053 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.0M | 1.86% | 222,213 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.9M | 1.85% | 66,806 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.2M | 1.61% | 152,164 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $4.9M | 1.52% | 179,486 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.8M | 1.49% | 94,659 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.5M | 1.40% | 153,665 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 1.27% | 53,171 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $3.6M | 1.12% | 141,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.11% | 14,000 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.1M | 0.98% | 68,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.91% | 33,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.91% | 12,043 | Common | NONE |
| 97717Y378 | WTMY | WISDOMTREE TR | $2.5M | 0.79% | 100,305 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.5M | 0.79% | 36,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.77% | 4,765 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.71% | 6,958 | Common | NONE |
| 97717Y386 | WTMU | WISDOMTREE TR | $2.2M | 0.68% | 84,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.66% | 9,706 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.64% | 2,803 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.63% | 23,947 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.0M | 0.63% | 74,925 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.62% | 19,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.62% | 10,618 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.59% | 9,942 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.58% | 12,716 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.8M | 0.57% | 66,018 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.53% | 2,829 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.51% | 2,072 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.6M | 0.50% | 40,004 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.49% | 26,536 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $1.5M | 0.48% | 53,477 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.45% | 70,197 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.45% | 27,820 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.44% | 13,806 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.43% | 17,017 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.43% | 48,457 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.40% | 62,554 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.40% | 6,577 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.39% | 64,493 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.39% | 4,495 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.38% | 65,137 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.38% | 14,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 4,996 | Common | NONE |
| 46654Q849 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.37% | 11,954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.35% | 10,828 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.32% | 14,178 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.0M | 0.32% | 17,905 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $944,419 | 0.29% | 23,843 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $933,312 | 0.29% | 47,352 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $923,737 | 0.29% | 2,781 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $890,256 | 0.28% | 2,108 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $867,203 | 0.27% | 11,606 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $861,968 | 0.27% | 9,602 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $835,790 | 0.26% | 5,540 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $834,121 | 0.26% | 5,042 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $825,144 | 0.26% | 15,255 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $809,297 | 0.25% | 9,182 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $792,664 | 0.25% | 4,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $780,901 | 0.24% | 3,373 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $764,922 | 0.24% | 3,095 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $760,070 | 0.24% | 4,022 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $753,019 | 0.23% | 2,288 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $742,347 | 0.23% | 5,481 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $741,358 | 0.23% | 43,867 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $732,941 | 0.23% | 1,871 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $711,325 | 0.22% | 42,645 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $705,442 | 0.22% | 22,560 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $704,726 | 0.22% | 7,885 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $677,723 | 0.21% | 6,760 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $671,661 | 0.21% | 7,518 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $651,702 | 0.20% | 2,773 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $630,664 | 0.20% | 1,360 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $630,135 | 0.20% | 32,582 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $619,177 | 0.19% | 1,291 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $616,948 | 0.19% | 27,493 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $611,445 | 0.19% | 3,933 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $610,135 | 0.19% | 25,788 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $606,010 | 0.19% | 3,268 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $594,087 | 0.18% | 9,103 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $555,710 | 0.17% | 23,743 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $555,626 | 0.17% | 24,434 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $550,031 | 0.17% | 5,503 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $542,334 | 0.17% | 4,773 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $528,689 | 0.16% | 10,559 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $527,383 | 0.16% | 1,186 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $526,119 | 0.16% | 22,270 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $523,958 | 0.16% | 4,647 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $523,706 | 0.16% | 10,313 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $520,604 | 0.16% | 9,958 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $520,150 | 0.16% | 22,214 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $496,429 | 0.15% | 3,123 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $491,567 | 0.15% | 1,558 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $480,125 | 0.15% | 10,021 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $474,597 | 0.15% | 1,757 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462,273 | 0.14% | 694 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $456,866 | 0.14% | 19,778 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $454,209 | 0.14% | 6,672 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $448,124 | 0.14% | 1,002 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $440,591 | 0.14% | 21,101 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $430,741 | 0.13% | 8,735 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $428,955 | 0.13% | 4,800 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $419,028 | 0.13% | 19,517 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $415,953 | 0.13% | 1,027 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $408,967 | 0.13% | 5,567 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $408,868 | 0.13% | 19,451 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $402,762 | 0.13% | 4,618 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $396,912 | 0.12% | 19,082 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $383,009 | 0.12% | 15,617 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $381,389 | 0.12% | 1,156 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $379,524 | 0.12% | 17,595 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $378,562 | 0.12% | 17,145 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $370,244 | 0.12% | 1,316 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $364,640 | 0.11% | 7,138 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $360,224 | 0.11% | 14,916 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $351,578 | 0.11% | 504 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $349,375 | 0.11% | 3,500 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $349,180 | 0.11% | 3,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $347,275 | 0.11% | 691 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,693 | 0.10% | 547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,460 | 0.10% | 4,232 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $313,583 | 0.10% | 2,534 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $286,611 | 0.09% | 16,702 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $285,420 | 0.09% | 3,649 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $283,205 | 0.09% | 11,685 | Common | NONE |
| 501044101 | KR | KROGER CO | $283,057 | 0.09% | 4,199 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $273,014 | 0.08% | 12,455 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $270,679 | 0.08% | 551 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $250,474 | 0.08% | 3,510 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $249,298 | 0.08% | 7,180 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $236,608 | 0.07% | 1,991 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,836 | 0.07% | 836 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $233,938 | 0.07% | 4,138 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $232,728 | 0.07% | 2,410 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,428 | 0.07% | 913 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,062 | 0.07% | 2,338 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $228,433 | 0.07% | 4,880 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,173 | 0.07% | 1,105 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226,149 | 0.07% | 1,213 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $225,508 | 0.07% | 8,260 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $209,300 | 0.07% | 10,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $209,107 | 0.07% | 764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,705 | 0.06% | 1,332 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,102 | 0.06% | 2,756 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $116,976 | 0.04% | 14,213 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $23,400 | 0.01% | 10,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $13,456 | 0.00% | 18,653 | 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.