13F HOLDINGS REPORT

Hobbs Group Advisors, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002012280-25-000004

Total Value

$292.5M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L433	993,924	$32.0M	10.95%
2	EA SERIES TRUST	02072L185	738,136	$20.0M	6.83%
3	SPDR INDEX SHS FDS	78463X889	424,742	$17.2M	5.88%
4	SPDR SERIES TRUST	78464A672	533,141	$15.3M	5.24%
5	INVESTMENT MANAGERS SER TR I	46141T117	744,728	$12.2M	4.16%
6	EA SERIES TRUST	02072Q663	457,779	$11.6M	3.95%
7	DOUBLELINE ETF TRUST	25861R402	196,992	$9.7M	3.31%
8	SPDR SERIES TRUST	78464A375	283,171	$9.5M	3.25%
9	ISHARES INC	46434G103	135,647	$8.1M	2.78%
10	WISDOMTREE TR	WT	144,872	$6.5M	2.23%
11	WISDOMTREE TR	WT	72,461	$6.1M	2.07%
12	ISHARES TR	46429B697	62,771	$5.9M	2.01%
13	SPDR SERIES TRUST	78464A854	78,417	$5.7M	1.95%
14	SPDR SERIES TRUST	78464A664	204,498	$5.4M	1.86%
15	BONDBLOXX ETF TRUST	09789C788	99,728	$5.0M	1.72%
16	INVESCO EXCH TRADED FD TR II	IVZ	170,650	$4.5M	1.55%
17	SPDR SERIES TRUST	78468R101	144,452	$4.2M	1.45%
18	WORLD GOLD TR	GLDW	57,280	$3.8M	1.28%
19	COLLABORATIVE INVESTMNT SER	19423L441	118,055	$3.0M	1.01%
20	APPLE INC	AAPL	13,791	$2.8M	0.97%
21	ISHARES TR	46432F842	32,946	$2.8M	0.94%
22	MICROSOFT CORP	MSFT	4,794	$2.4M	0.82%
23	ISHARES TR	46434V282	36,563	$2.3M	0.80%
24	WISDOMTREE TR	WT	90,742	$2.3M	0.77%
25	ISHARES TR	46436E718	21,857	$2.2M	0.75%
26	ALPHABET INC	GOOG	12,269	$2.2M	0.74%
27	WISDOMTREE TR	WT	84,732	$2.1M	0.73%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	103,013	$2.1M	0.73%
29	AMAZON COM INC	AMZN	9,692	$2.1M	0.73%
30	VANGUARD INDEX FDS	922908769	6,958	$2.1M	0.72%
31	VANGUARD SCOTTSDALE FDS	92206C870	23,947	$2.0M	0.68%
32	META PLATFORMS INC	META	2,554	$1.9M	0.64%
33	ISHARES TR	46432F339	10,273	$1.9M	0.64%
34	WISDOMTREE TR	WT	66,973	$1.8M	0.63%
35	INVESCO EXCHANGE TRADED FD T	IVZ	9,834	$1.8M	0.61%
36	VANGUARD SCOTTSDALE FDS	92206C102	29,686	$1.7M	0.60%
37	INVESCO QQQ TR	IVZ	3,132	$1.7M	0.59%
38	ISHARES TR	464287150	12,712	$1.7M	0.59%
39	PIMCO ETF TR	72201R585	63,551	$1.7M	0.58%
40	NVIDIA CORPORATION	NVDA	10,498	$1.7M	0.57%
41	WISDOMTREE TR	WT	40,000	$1.6M	0.54%
42	GOLDMAN SACHS GROUP INC	GSCE	2,070	$1.5M	0.50%
43	KINDER MORGAN INC DEL	EP-PC	48,448	$1.4M	0.49%
44	ISHARES TR	464289859	15,862	$1.3M	0.45%
45	BANK AMERICA CORP	060505104	27,801	$1.3M	0.45%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	64,124	$1.3M	0.43%
47	J P MORGAN EXCHANGE TRADED F	46654Q849	11,949	$1.2M	0.41%
48	ISHARES TR	464287432	13,354	$1.2M	0.40%
49	VERTEX PHARMACEUTICALS INC	VRTX	2,608	$1.2M	0.40%
50	SPDR SERIES TRUST	78464A383	51,469	$1.1M	0.39%
51	CITIGROUP INC	C-PR	13,157	$1.1M	0.38%
52	ISHARES TR	464287457	13,448	$1.1M	0.38%
53	WALMART INC	WMT	10,815	$1.1M	0.36%
54	VANGUARD INDEX FDS	922908629	3,645	$1.0M	0.35%
55	SPDR SERIES TRUST	78464A847	17,904	$973,638	0.33%
56	CONSTELLATION ENERGY CORP	CEG	2,995	$966,786	0.33%
57	SELECT SECTOR SPDR TR	81369Y506	11,388	$965,834	0.33%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	47,454	$932,473	0.32%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	45,010	$922,254	0.32%
60	ISHARES TR	46434V803	24,111	$915,254	0.31%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	52,940	$888,334	0.30%
62	AMERICAN EXPRESS CO	AXP	2,781	$887,083	0.30%
63	ALPHABET INC	GOOG	4,996	$886,190	0.30%
64	ISHARES GOLD TR	IAU	14,178	$884,170	0.30%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	46,239	$864,669	0.30%
66	ISHARES TR	464288638	16,077	$856,720	0.29%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,759	$851,308	0.29%
68	JANUS DETROIT STR TR	47103U845	16,506	$837,671	0.29%
69	FIDELITY COVINGTON TRUST	316092790	11,844	$824,665	0.28%
70	SPDR DOW JONES INDL AVERAGE	78467X109	1,638	$721,826	0.25%
71	ABRDN PRECIOUS METALS BASKET	GLTR	5,211	$719,925	0.25%
72	NUCOR CORP	NUE	5,481	$709,990	0.24%
73	INVESCO EXCH TRADED FD TR II	IVZ	3,092	$702,162	0.24%
74	CHENIERE ENERGY INC	LNG	2,874	$699,816	0.24%
75	ENTERPRISE PRODS PARTNERS L	293792107	22,503	$697,815	0.24%
76	LEIDOS HOLDINGS INC	LDOS	4,382	$691,343	0.24%
77	CUMMINS INC	CMI	2,107	$690,022	0.24%
78	ISHARES TR	464287226	6,760	$670,624	0.23%
79	ORACLE CORP	ORCL-PD	2,947	$644,299	0.22%
80	SCHWAB STRATEGIC TR	808524797	24,226	$641,994	0.22%
81	ABBVIE INC	ABBV	3,387	$628,787	0.21%
82	AMERICAN CENTY ETF TR	025072307	5,429	$592,421	0.20%
83	VERTIV HOLDINGS CO	VRT	4,595	$590,007	0.20%
84	ISHARES TR	464287507	9,220	$571,832	0.20%
85	EXXON MOBIL CORP	XOM	5,254	$566,417	0.19%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,933	$557,211	0.19%
87	INTUITIVE SURGICAL INC	ISRG	1,002	$544,497	0.19%
88	VANGUARD INDEX FDS	922908736	1,226	$537,478	0.18%
89	ISHARES TR	464287663	5,616	$531,436	0.18%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	22,595	$530,311	0.18%
91	KROGER CO	KR	7,303	$523,812	0.18%
92	VANGUARD MUN BD FDS	922907746	10,554	$517,463	0.18%
93	FIRST TR EXCH TRADED FD III	33739P855	27,148	$515,543	0.18%
94	INVESCO EXCHANGE TRADED FD T	IVZ	4,773	$514,066	0.18%
95	PIMCO ETF TR	72201R866	9,953	$511,186	0.17%
96	ISHARES TR	46434V621	7,623	$487,443	0.17%
97	CME GROUP INC	CME	1,756	$483,923	0.17%
98	ALIBABA GROUP HLDG LTD	BBAAY	4,180	$474,030	0.16%
99	JOHNSON & JOHNSON	JNJ	3,093	$472,508	0.16%
100	JPMORGAN CHASE & CO.	VYLD	1,585	$459,362	0.16%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	19,097	$449,915	0.15%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	18,986	$441,045	0.15%
103	MORGAN STANLEY	MS-PQ	3,091	$435,413	0.15%
104	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,070	$430,084	0.15%
105	SPDR S&P 500 ETF TR	SPY	693	$428,367	0.15%
106	AGF INVTS TR	00110G408	23,941	$423,756	0.14%
107	SPDR INDEX SHS FDS	78470E106	8,735	$413,670	0.14%
108	VANGUARD SCOTTSDALE FDS	92206C714	4,798	$408,838	0.14%
109	SPOTIFY TECHNOLOGY S A	SPOT	506	$388,039	0.13%
110	VANGUARD STAR FDS	921909768	5,564	$384,436	0.13%
111	ISHARES TR	46429B655	7,506	$382,952	0.13%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	15,569	$382,075	0.13%
113	SELECT SECTOR SPDR TR	81369Y886	4,612	$376,633	0.13%
114	HOME DEPOT INC	HD	1,027	$376,379	0.13%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	16,557	$376,007	0.13%
116	TESLA INC	TSLA	1,182	$375,474	0.13%
117	ROCKET LAB CORP	RKLB	10,021	$358,465	0.12%
118	ENERGY TRANSFER L P	ET-PI	19,691	$356,990	0.12%
119	NORTHERN LTS FD TR IV	NTRSO	14,817	$355,763	0.12%
120	MEDTRONIC PLC	MDT	3,989	$347,689	0.12%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	696	$338,294	0.12%
122	NEXTERA ENERGY INC	NEE-PW	4,762	$330,572	0.11%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	18,893	$312,308	0.11%
124	VANGUARD INDEX FDS	922908363	549	$312,110	0.11%
125	DUKE ENERGY CORP NEW	DUKB	2,620	$309,160	0.11%
126	BROADCOM INC	AVGO	1,108	$305,360	0.10%
127	NOVO-NORDISK A S	NONOF	4,378	$302,179	0.10%
128	AMERIPRISE FINL INC	03076C106	551	$294,085	0.10%
129	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,004	$282,384	0.10%
130	INVESCO EXCH TRADED FD TR II	IVZ	11,685	$281,209	0.10%
131	INTERNATIONAL BUSINESS MACHS	INTR	835	$246,223	0.08%
132	ONEOK INC NEW	OKE	2,755	$224,888	0.08%
133	SSGA ACTIVE ETF TR	78467V608	5,371	$223,378	0.08%
134	ALPS ETF TR	00162Q387	4,127	$222,725	0.08%
135	ISHARES TR	464287499	2,410	$221,688	0.08%
136	VANGUARD INTL EQUITY INDEX F	922042775	3,272	$219,931	0.08%
137	PROCTER AND GAMBLE CO	742718109	1,342	$213,841	0.07%
138	VERIZON COMMUNICATIONS INC	VZ	4,930	$213,315	0.07%
139	VANGUARD INDEX FDS	922908744	1,193	$210,791	0.07%
140	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$209,200	0.07%
141	SPDR INDEX SHS FDS	78463X509	4,880	$208,571	0.07%
142	REGENERON PHARMACEUTICALS	REGN	387	$203,003	0.07%
143	LOWES COS INC	548661107	913	$202,491	0.07%
144	APPLIED MATLS INC	038222105	1,104	$202,135	0.07%
145	ABBOTT LABS	ABLZF	1,485	$202,026	0.07%
146	JOBY AVIATION INC	JOBY-WT	11,293	$119,143	0.04%
147	MEIRAGTX HLDGS PLC	MGTX	14,213	$92,671	0.03%
148	BAYTEX ENERGY CORP	BTE	10,000	$17,900	0.01%