Managers / Q2 2025 · view latest →
Hobbs Group Advisors, LLC
CIK 0002012280 · 1727 LAUREL ST, COLUMBIA, SC, 29201 · 8035403034
Summary
Hobbs Group Advisors, LLC reported $292M in U.S.-listed holdings across 148 positions for Q2 2025.
Its largest position, Ea Series, represents 10.9% of the portfolio.
Compared with Q1 2025, the fund opened 20 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.4% · $253M
- Common Stock · 12.3% · $36M
- ADR · 0.6% · $2M
- Other · 0.5% · $1M
- MLP · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +457.8K | 457.8K | +$12M | $12M |
| WISDOMTREE TR | NEW | +90.7K | 90.7K | +$2M | $2M |
| WISDOMTREE TR | NEW | +84.7K | 84.7K | +$2M | $2M |
| XLESELECT SECTOR SPDR TR | NEW | +11.4K | 11.4K | +$965,834 | $965,834 |
| INVESCO EXCH TRADED FD TR II | NEW | +3.1K | 3.1K | +$702,162 | $702,162 |
| VRTVERTIV HOLDINGS CO | NEW | +4.6K | 4.6K | +$590,007 | $590,007 |
| KRKROGER CO | NEW | +7.3K | 7.3K | +$523,812 | $523,812 |
| VANGUARD MUN BD FDS | NEW | +10.6K | 10.6K | +$517,463 | $517,463 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ASTORIA US EQUAL · ASTORIA US QUALI · ASTORIA DYNAMIC | 21.73% | $64M | 2.19M |
| 2 | SPDR SERIES TRUST | PORTFLI INTRMDIT · PORTFOLIO INTRMD · PORTFOLIO S&P500 · PORTFOLIO LN TSR · PORTFOLIO SH TSR · PORT MTG BK ETF | 14.14% | $41M | 1.30M |
| 3 | WISDOMTREE TR | ITL HDG QTLY DIV · US QTLY DIV GRT · HIGH INCOME LADD · CORE LADDERED MU · EM MKTS QTLY DIV · INTL QULTY DIV | 6.98% | $20M | 499.8K |
| 4 | ISHARES TR | MSCI USA MIN VOL · CORE MSCI EAFE · U S EQUITY FACTR · 0-3 MNTH TREASRY · MSCI USA QLT FCT · CORE S&P TTL STK · CORE 80/20 AGGRE · 20 YR TR BD ETF | 6.59% | $19M | 206.3K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5.88% | $17M | 424.7K |
| 6 | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 4.16% | $12M | 744.7K |
| 7 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 3.31% | $10M | 197.0K |
| 8 | ISHARES INC | CORE MSCI EMKT | 2.78% | $8M | 135.6K |
| 9 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1.72% | $5M | 99.7K |
| 10 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1.55% | $5M | 170.7K |
| 11 | WORLD GOLD TR | SPDR GLD MINIS | 1.28% | $4M | 57.3K |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHORT TERM TREAS | 1.28% | $4M | 53.6K |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB · BULSHS 2026 CB | 1.16% | $3M | 167.1K |
| 14 | COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 1.01% | $3M | 118.1K |
| 15 | AAPLAPPLE INC | COM | 0.97% | $3M | 13.8K |
| 16 | MSFTMICROSOFT CORP | COM | 0.82% | $2M | 4.8K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.74% | $2M | 12.3K |
| 18 | AMZNAMAZON COM INC | COM | 0.73% | $2M | 9.7K |
| 19 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.72% | $2M | 7.0K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.64% | $2M | 2.6K |
| 21 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.61% | $2M | 9.8K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $2M | 3.1K |
| 23 | PIMCO ETF TR | MULTISECTOR BD | 0.58% | $2M | 63.6K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.57% | $2M | 10.5K |
| 25 | GSGOLDMAN SACHS GROUP INC | COM | 0.50% | $1M | 2.1K |
| 26 | KMIKINDER MORGAN INC DEL | COM | 0.49% | $1M | 48.4K |
| 27 | BACBANK AMERICA CORP | COM | 0.45% | $1M | 27.8K |
| 28 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 0.41% | $1M | 11.9K |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.40% | $1M | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 160 | May 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $331M | 164 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $321M | 157 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $292M | 148 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $263M | 145 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $266M | 145 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 660 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 619 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $224M | 541 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.