Q4 2025 · 13F-HR
Hobbs Group Advisors, LLCholdings as filed
Filed 2026-01-28 · accession 0002012280-26-000001
$331.4M
Reported value
164
Positions
2025-12-31
Period end
The Brief · Hobbs Group Advisors, LLC · Q4 2025
AI · grounded in 13F
Hobbs Group Advisors, LLC increased its position in KBWB by 938.86%. The fund also accumulated shares of ALLW by 227.9166% and PYLD by 144.4605%. On the selling side, the fund closed its position in BSCP, reducing its holdings by $1,452,370. Other reductions included trimming SPTL by 72.4121% and SGOV by 50.2563%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $30.4M | 9.17% | 1,014,837 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.7M | 7.47% | 557,101 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $23.3M | 7.04% | 661,839 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $18.7M | 5.63% | 738,044 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.1M | 4.56% | 188,556 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $14.9M | 4.51% | 802,488 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 4.05% | 199,513 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.3M | 4.02% | 461,379 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.2M | 3.07% | 204,757 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $6.0M | 1.80% | 216,484 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.4M | 1.64% | 60,769 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.0M | 1.50% | 183,344 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.9M | 1.47% | 183,162 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 1.43% | 55,657 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.6M | 1.38% | 156,365 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.5M | 1.34% | 131,641 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $3.9M | 1.18% | 155,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.08% | 13,219 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 1.08% | 37,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.06% | 11,235 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.4M | 1.02% | 67,506 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.2M | 0.96% | 37,908 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.93% | 34,622 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.9M | 0.87% | 59,523 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $2.5M | 0.76% | 36,134 | Common | NONE |
| 97717Y378 | WTMY | WISDOMTREE TR | $2.4M | 0.74% | 95,805 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.70% | 6,962 | Common | NONE |
| 97717Y386 | WTMU | WISDOMTREE TR | $2.2M | 0.66% | 84,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.64% | 4,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.62% | 8,857 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.61% | 23,947 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.60% | 13,375 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.58% | 9,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.56% | 3,034 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.55% | 2,086 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.55% | 15,592 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.50% | 5,312 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.6M | 0.49% | 39,360 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.6M | 0.49% | 61,304 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.49% | 2,452 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $1.6M | 0.49% | 51,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.49% | 8,646 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.46% | 5,053 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.46% | 27,634 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.45% | 16,933 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.5M | 0.44% | 16,363 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.42% | 23,761 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.41% | 2,630 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.40% | 48,547 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.38% | 6,368 | Common | NONE |
| 46654Q849 | BBIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.36% | 11,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.36% | 10,650 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.34% | 14,061 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.1M | 0.34% | 5,488 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,766 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.32% | 12,622 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.31% | 2,781 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.31% | 1,485 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $990,780 | 0.30% | 23,955 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $983,967 | 0.30% | 9,802 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $967,377 | 0.29% | 16,705 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $922,778 | 0.28% | 5,696 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $888,451 | 0.27% | 5,447 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $877,642 | 0.26% | 11,611 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $831,400 | 0.25% | 1,704 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $823,008 | 0.25% | 15,275 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $813,949 | 0.25% | 2,304 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $784,756 | 0.24% | 3,103 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $780,175 | 0.24% | 3,414 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $747,000 | 0.23% | 44,149 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $740,899 | 0.22% | 10,673 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $727,357 | 0.22% | 35,309 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $725,667 | 0.22% | 4,023 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $716,634 | 0.22% | 42,925 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $699,092 | 0.21% | 10,021 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $697,274 | 0.21% | 35,621 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $683,627 | 0.21% | 7,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $674,849 | 0.20% | 3,261 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $665,415 | 0.20% | 35,329 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $660,342 | 0.20% | 20,597 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $655,918 | 0.20% | 1,365 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $650,226 | 0.20% | 4,436 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $637,525 | 0.19% | 4,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $620,532 | 0.19% | 5,156 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $608,608 | 0.18% | 25,717 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $607,629 | 0.18% | 27,108 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $575,180 | 0.17% | 22,972 | Common | NONE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $574,787 | 0.17% | 22,954 | Common | NONE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $574,647 | 0.17% | 22,908 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $574,640 | 0.17% | 24,552 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $564,530 | 0.17% | 5,505 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $561,334 | 0.17% | 3,662 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $555,780 | 0.17% | 23,505 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $555,493 | 0.17% | 3,129 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $545,901 | 0.16% | 1,214 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $531,012 | 0.16% | 10,559 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $529,621 | 0.16% | 22,537 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $521,899 | 0.16% | 9,958 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $512,556 | 0.15% | 905 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $511,189 | 0.15% | 1,586 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $490,426 | 0.15% | 2,523 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $487,816 | 0.15% | 4,284 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $479,874 | 0.14% | 1,757 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $464,312 | 0.14% | 20,057 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $463,020 | 0.14% | 7,015 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $451,427 | 0.14% | 420 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $446,629 | 0.13% | 8,830 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $446,435 | 0.13% | 6,531 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $445,545 | 0.13% | 8,829 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $445,321 | 0.13% | 21,333 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $433,977 | 0.13% | 4,702 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $431,712 | 0.13% | 5,440 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $423,714 | 0.13% | 19,744 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $420,822 | 0.13% | 671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $420,811 | 0.13% | 5,578 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $418,507 | 0.13% | 4,190 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $413,463 | 0.12% | 19,670 | Common | NONE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $401,161 | 0.12% | 19,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395,038 | 0.12% | 2,068 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $386,822 | 0.12% | 14,775 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,793 | 0.12% | 3,300 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $383,543 | 0.12% | 16,618 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $383,346 | 0.12% | 16,192 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $383,301 | 0.12% | 17,173 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $382,901 | 0.12% | 8,564 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $382,853 | 0.12% | 16,202 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $370,896 | 0.11% | 8,688 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $368,202 | 0.11% | 18,653 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $364,589 | 0.11% | 7,168 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $364,385 | 0.11% | 15,057 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $361,533 | 0.11% | 528 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $341,794 | 0.10% | 988 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,943 | 0.10% | 4,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $335,347 | 0.10% | 975 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $329,413 | 0.10% | 153 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $325,597 | 0.10% | 2,843 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $313,527 | 0.09% | 16,170 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $311,605 | 0.09% | 2,593 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $292,500 | 0.09% | 504 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $283,794 | 0.09% | 11,685 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $280,928 | 0.08% | 12,755 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $271,276 | 0.08% | 2,818 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $270,177 | 0.08% | 551 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $258,340 | 0.08% | 3,512 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $257,631 | 0.08% | 4,124 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $256,042 | 0.08% | 7,247 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,720 | 0.08% | 15,386 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $252,015 | 0.08% | 2,394 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,061 | 0.08% | 969 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $248,975 | 0.08% | 2,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,714 | 0.07% | 836 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $243,026 | 0.07% | 315 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $239,335 | 0.07% | 4,148 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,039 | 0.07% | 5,844 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,785 | 0.07% | 1,199 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $228,433 | 0.07% | 4,880 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228,101 | 0.07% | 454 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $211,621 | 0.06% | 764 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207,613 | 0.06% | 8,358 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,536 | 0.06% | 1,121 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $204,328 | 0.06% | 2,414 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,788 | 0.06% | 2,090 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $95,029 | 0.03% | 11,953 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $32,300 | 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.