SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hobbs Group Advisors, LLC

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

Reported Value
$331M
Q4 2025
Positions
164
Filings on Record
9
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Hobbs Group Advisors, LLC reported $331M in U.S.-listed holdings across 164 positions for Q4 2025.

Its largest position, Ea Series, represents 9.2% of the portfolio.

Compared with Q3 2025, the fund opened 23 new positions and exited 16.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+9.2%
Ea Series
New / Exited
23 / 16
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: 85.9%Common Stock: 13.0%ADR: 0.7%MLP: 0.3%Other: 0.2%
  • ETP · 85.9% · $285M
  • Common Stock · 13.0% · $43M
  • ADR · 0.7% · $2M
  • MLP · 0.3% · $914,062
  • Other · 0.2% · $588,317

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE TRNEW+23.0K23.0K+$575,180$575,180
SSGA ACTIVE TRNEW+23.0K23.0K+$574,787$574,787
SSGA ACTIVE TRNEW+22.9K22.9K+$574,647$574,647
ISHARES TRNEW+24.6K24.6K+$574,640$574,640
COKECOCA COLA CONS INCNEW+3.7K3.7K+$561,334$561,334
LLYELI LILLY & CONEW+420420+$451,427$451,427
CVSCVS HEALTH CORPNEW+5.4K5.4K+$431,712$431,712
SOFISOFI TECHNOLOGIES INCNEW+14.8K14.8K+$386,822$386,822

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

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTASTORIA US QUALI · ASTORIA US EQUAL · EA ASTORIA DYNMC21.85%$72M2.41M
2SPDR SERIES TRUSTSTATE STREET SPD11.79%$39M999.2K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD7.47%$25M557.1K
4WISDOMTREE TRUS QTLY DIV GRT · ITL HDG QTLY DIV · HIGH INCOME LADD · CORE LADDERED MU · INTL QULTY DIV · EM MKTS QTLY DIV4.89%$16M392.0K
5INVESTMENT MANAGERS SER TR IASTORIA REAL4.51%$15M802.5K
6ISHARES TRMSCI USA MIN VOL · CORE MSCI EAFE · U S EQUITY FACTR · CORE S&P TTL STK · CORE 80/20 AGGRE · MSCI USA QLT FCT4.19%$14M144.8K
7ISHARES INCCORE MSCI EMKT4.05%$13M199.5K
8DOUBLELINE ETF TRUSTMORTGAGE ETF3.07%$10M204.8K
9INVESCO EXCH TRADED FD TR IITAXABLE MUN BD · KBW BK ETF2.47%$8M221.3K
10SSGA ACTIVE TRSPDR BRIDGEWATER1.80%$6M216.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.56%$5M16.5K
12PIMCO ETF TRMULTISECTOR BD1.47%$5M183.2K
13WORLD GOLD TRSPDR GLD MINIS1.43%$5M55.7K
14COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT1.18%$4M155.6K
15AAPLAPPLE INChistory →COM1.08%$4M13.2K
16VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS1.03%$3M47.7K
17BONDBLOXX ETF TRUSTBLOOMBERG SIX MN1.02%$3M67.5K
18VANGUARD INDEX FDSTOTAL STK MKT0.70%$2M7.0K
19MSFTMICROSOFT CORPCOM0.64%$2M4.4K
20AMZNAMAZON COM INCCOM0.62%$2M8.9K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.58%$2M10.0K
22NDQINVESCO QQQ TRUNIT SER 10.56%$2M3.0K
23GSGOLDMAN SACHS GROUP INCCOM0.55%$2M2.1K
24TRVCCITIGROUP INCCOM NEW0.55%$2M15.6K
25METAMETA PLATFORMS INCCL A0.49%$2M2.5K
26NVDANVIDIA CORPORATIONCOM0.49%$2M8.6K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$2M5.1K
28BACBANK AMERICA CORPCOM0.46%$2M27.6K
29GLWCORNING INCCOM0.45%$1M16.9K
30CMICUMMINS INCCOM0.41%$1M2.6K
31KMIKINDER MORGAN INC DELCOM0.40%$1M48.5K

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 ↗.