SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hobbs Group Advisors, LLC

CIK 0002012280 · 1727 LAUREL ST, COLUMBIA, SC, 29201 · 8035403034

Reported Value
$321M
Q3 2025
Positions
157
Filings on Record
9
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Hobbs Group Advisors, LLC reported $321M in U.S.-listed holdings across 157 positions for Q3 2025.

Its largest position, Ea Series, represents 9.6% of the portfolio.

Compared with Q2 2025, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+9.6%
Ea Series
New / Exited
17 / 8
positions this quarter

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

13F Reported Value
Q4 ’23: $224MQ4 ’23Q2 ’24: $263MQ3 ’24: $279MQ3 ’24Q4 ’24: $266MQ1 ’25: $263MQ1 ’25Q2 ’25: $292MQ3 ’25: $321MQ3 ’25Q4 ’25: $331MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.4%Common Stock: 12.4%ADR: 0.6%MLP: 0.3%Other: 0.3%
  • ETP · 86.4% · $277M
  • Common Stock · 12.4% · $40M
  • ADR · 0.6% · $2M
  • MLP · 0.3% · $992,053
  • Other · 0.3% · $851,563

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE TRNEW+66.0K66.0K+$2M$2M
GLWCORNING INCNEW+17.0K17.0K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+23.7K23.7K+$555,710$555,710
INVESCO EXCH TRD SLF IDX FDNEW+24.4K24.4K+$555,626$555,626
INVESCO EXCH TRD SLF IDX FDNEW+21.1K21.1K+$440,591$440,591
INVESCO EXCH TRD SLF IDX FDNEW+19.5K19.5K+$419,028$419,028
INVESCO EXCH TRD SLF IDX FDNEW+19.5K19.5K+$408,868$408,868
INVESCO EXCH TRD SLF IDX FDNEW+19.1K19.1K+$396,912$396,912

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTASTORIA US QUALI · ASTORIA US EQUAL · EA ASTORIA DYNMC21.96%$71M2.36M
2SPDR SERIES TRUSTPORTFLI INTRMDIT · PORTFOLIO S&P500 · PORTFOLIO LN TSR · PORTFOLIO INTRMD · PORTFOLIO SH TSR13.52%$43M1.21M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD7.48%$24M562.0K
4WISDOMTREE TRUS QTLY DIV GRT · ITL HDG QTLY DIV · HIGH INCOME LADD · CORE LADDERED MU · INTL QULTY DIV · EM MKTS QTLY DIV5.27%$17M413.3K
5ISHARES TRMSCI USA MIN VOL · CORE MSCI EAFE · U S EQUITY FACTR · 0-3 MNTH TREASRY · CORE S&P TTL STK · MSCI USA QLT FCT5.16%$17M172.2K
6INVESTMENT MANAGERS SER TR IASTORIA REAL4.31%$14M755.0K
7DOUBLELINE ETF TRUSTMORTGAGE ETF3.37%$11M217.6K
8ISHARES INCCORE MSCI EMKT3.13%$10M152.7K
9INVESCO EXCH TRADED FD TR IITAXABLE MUN BD1.52%$5M179.5K
10BONDBLOXX ETF TRUSTBLOOMBERG SIX MN1.49%$5M94.7K
11WORLD GOLD TRSPDR GLD MINIS1.27%$4M53.2K
12BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · INVSCO BLSH 28 · BULSHS 2026 CB1.25%$4M197.2K
13COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT1.12%$4M141.3K
14VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS1.11%$4M50.5K
15AAPLAPPLE INChistory →COM1.11%$4M14.0K
16GOOGLALPHABET INCCAP STK CL A0.91%$3M12.0K
17MSFTMICROSOFT CORPCOM0.77%$2M4.8K
18VANGUARD INDEX FDSTOTAL STK MKT0.71%$2M7.0K
19AMZNAMAZON COM INCCOM0.66%$2M9.7K
20METAMETA PLATFORMS INCCL A0.64%$2M2.8K
21PIMCO ETF TRMULTISECTOR BD0.63%$2M74.9K
22NVDANVIDIA CORPORATIONCOM0.62%$2M10.6K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.59%$2M9.9K
24SSGA ACTIVE TRSPDR BRIDGEWATER0.57%$2M66.0K
25NDQINVESCO QQQ TRUNIT SER 10.53%$2M2.8K
26GSGOLDMAN SACHS GROUP INCCOM0.51%$2M2.1K
27BACBANK AMERICA CORPCOM0.45%$1M27.8K
28TRVCCITIGROUP INCCOM NEW0.44%$1M13.8K
29GLWCORNING INCCOM0.43%$1M17.0K
30KMIKINDER MORGAN INC DELCOM0.43%$1M48.5K
31TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$1M4.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M160May 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M164Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$321M157Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M148Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M145May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M145Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M660Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M619Jul 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$224M541Feb 16, 202413F-HRchanges · 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 ↗.