13F HOLDINGS REPORT

Hobbs Group Advisors, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002012280-25-000006

Total Value

$321.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L185	1,048,021	$30.9M	9.63%
2	SPDR INDEX SHS FDS	78463X889	561,983	$24.0M	7.48%
3	EA SERIES TRUST	02072L433	685,614	$23.7M	7.38%
4	EA SERIES TRUST	02072Q663	625,950	$15.9M	4.95%
5	SPDR SERIES TRUST	78464A672	518,414	$15.0M	4.66%
6	INVESTMENT MANAGERS SER TR I	46141T117	755,021	$13.8M	4.31%
7	SPDR SERIES TRUST	78464A854	163,536	$12.8M	3.99%
8	DOUBLELINE ETF TRUST	25861R402	217,642	$10.8M	3.37%
9	ISHARES INC	46434G103	152,722	$10.1M	3.13%
10	ISHARES TR	46429B697	63,053	$6.0M	1.87%
11	SPDR SERIES TRUST	78464A664	222,213	$6.0M	1.86%
12	WISDOMTREE TR	WT	66,806	$5.9M	1.85%
13	SPDR SERIES TRUST	78464A375	152,164	$5.2M	1.61%
14	INVESCO EXCH TRADED FD TR II	IVZ	179,486	$4.9M	1.52%
15	BONDBLOXX ETF TRUST	09789C788	94,659	$4.8M	1.49%
16	SPDR SERIES TRUST	78468R101	153,665	$4.5M	1.40%
17	WORLD GOLD TR	GLDW	53,171	$4.1M	1.27%
18	COLLABORATIVE INVESTMNT SER	19423L441	141,345	$3.6M	1.12%
19	APPLE INC	AAPL	14,000	$3.6M	1.11%
20	WISDOMTREE TR	WT	68,187	$3.1M	0.98%
21	ISHARES TR	46432F842	33,549	$2.9M	0.91%
22	ALPHABET INC	GOOG	12,043	$2.9M	0.91%
23	WISDOMTREE TR	WT	100,305	$2.5M	0.79%
24	ISHARES TR	46434V282	36,563	$2.5M	0.79%
25	MICROSOFT CORP	MSFT	4,765	$2.5M	0.77%
26	VANGUARD INDEX FDS	922908769	6,958	$2.3M	0.71%
27	WISDOMTREE TR	WT	84,538	$2.2M	0.68%
28	AMAZON COM INC	AMZN	9,706	$2.1M	0.66%
29	META PLATFORMS INC	META	2,803	$2.1M	0.64%
30	VANGUARD SCOTTSDALE FDS	92206C870	23,947	$2.0M	0.63%
31	PIMCO ETF TR	72201R585	74,925	$2.0M	0.63%
32	ISHARES TR	46436E718	19,705	$2.0M	0.62%
33	NVIDIA CORPORATION	NVDA	10,618	$2.0M	0.62%
34	INVESCO EXCHANGE TRADED FD T	IVZ	9,942	$1.9M	0.59%
35	ISHARES TR	464287150	12,716	$1.9M	0.58%
36	SSGA ACTIVE TR	78470P630	66,018	$1.8M	0.57%
37	INVESCO QQQ TR	IVZ	2,829	$1.7M	0.53%
38	GOLDMAN SACHS GROUP INC	GSCE	2,072	$1.7M	0.51%
39	WISDOMTREE TR	WT	40,004	$1.6M	0.50%
40	VANGUARD SCOTTSDALE FDS	92206C102	26,536	$1.6M	0.49%
41	WISDOMTREE TR	WT	53,477	$1.5M	0.48%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	70,197	$1.5M	0.45%
43	BANK AMERICA CORP	060505104	27,820	$1.4M	0.45%
44	CITIGROUP INC	C-PR	13,806	$1.4M	0.44%
45	CORNING INC	GLW	17,017	$1.4M	0.43%
46	KINDER MORGAN INC DEL	EP-PC	48,457	$1.4M	0.43%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	62,554	$1.3M	0.40%
48	ISHARES TR	46432F339	6,577	$1.3M	0.40%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	64,493	$1.3M	0.39%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,495	$1.3M	0.39%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	65,137	$1.2M	0.38%
52	ISHARES TR	464287457	14,713	$1.2M	0.38%
53	ALPHABET INC	GOOG	4,996	$1.2M	0.38%
54	J P MORGAN EXCHANGE TRADED F	46654Q849	11,954	$1.2M	0.37%
55	WALMART INC	WMT	10,828	$1.1M	0.35%
56	VANGUARD INDEX FDS	922908629	3,646	$1.1M	0.33%
57	ISHARES GOLD TR	IAU	14,178	$1.0M	0.32%
58	SPDR SERIES TRUST	78464A847	17,905	$1.0M	0.32%
59	ISHARES TR	46434V803	23,843	$944,419	0.29%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	47,352	$933,312	0.29%
61	AMERICAN EXPRESS CO	AXP	2,781	$923,737	0.29%
62	CUMMINS INC	CMI	2,108	$890,256	0.28%
63	FIDELITY COVINGTON TRUST	316092790	11,606	$867,203	0.27%
64	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,602	$861,968	0.27%
65	VERTIV HOLDINGS CO	VRT	5,540	$835,790	0.26%
66	ABRDN PRECIOUS METALS BASKET	GLTR	5,042	$834,121	0.26%
67	ISHARES TR	464288638	15,255	$825,144	0.26%
68	ISHARES TR	464289859	9,182	$809,297	0.25%
69	ALIBABA GROUP HLDG LTD	BBAAY	4,435	$792,664	0.25%
70	ABBVIE INC	ABBV	3,373	$780,901	0.24%
71	INVESCO EXCH TRADED FD TR II	IVZ	3,095	$764,922	0.24%
72	LEIDOS HOLDINGS INC	LDOS	4,022	$760,070	0.24%
73	CONSTELLATION ENERGY CORP	CEG	2,288	$753,019	0.23%
74	NUCOR CORP	NUE	5,481	$742,347	0.23%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	43,867	$741,358	0.23%
76	VERTEX PHARMACEUTICALS INC	VRTX	1,871	$732,941	0.23%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	42,645	$711,325	0.22%
78	ENTERPRISE PRODS PARTNERS L	293792107	22,560	$705,442	0.22%
79	ISHARES TR	464287432	7,885	$704,726	0.22%
80	ISHARES TR	464287226	6,760	$677,723	0.21%
81	SELECT SECTOR SPDR TR	81369Y506	7,518	$671,661	0.21%
82	CHENIERE ENERGY INC	LNG	2,773	$651,702	0.20%
83	SPDR DOW JONES INDL AVERAGE	78467X109	1,360	$630,664	0.20%
84	FIRST TR EXCH TRADED FD III	33739P855	32,582	$630,135	0.20%
85	VANGUARD INDEX FDS	922908736	1,291	$619,177	0.19%
86	SPDR SERIES TRUST	78464A383	27,493	$616,948	0.19%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,933	$611,445	0.19%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	25,788	$610,135	0.19%
89	JOHNSON & JOHNSON	JNJ	3,268	$606,010	0.19%
90	ISHARES TR	464287507	9,103	$594,087	0.18%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	23,743	$555,710	0.17%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	24,434	$555,626	0.17%
93	ISHARES TR	464287663	5,503	$550,031	0.17%
94	INVESCO EXCHANGE TRADED FD T	IVZ	4,773	$542,334	0.17%
95	VANGUARD MUN BD FDS	922907746	10,559	$528,689	0.16%
96	TESLA INC	TSLA	1,186	$527,383	0.16%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	22,270	$526,119	0.16%
98	EXXON MOBIL CORP	XOM	4,647	$523,958	0.16%
99	JANUS DETROIT STR TR	47103U845	10,313	$523,706	0.16%
100	PIMCO ETF TR	72201R866	9,958	$520,604	0.16%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	22,214	$520,150	0.16%
102	MORGAN STANLEY	MS-PQ	3,123	$496,429	0.15%
103	JPMORGAN CHASE & CO.	VYLD	1,558	$491,567	0.15%
104	ROCKET LAB CORP	RKLB	10,021	$480,125	0.15%
105	CME GROUP INC	CME	1,757	$474,597	0.15%
106	SPDR S&P 500 ETF TR	SPY	694	$462,273	0.14%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	19,778	$456,866	0.14%
108	ISHARES TR	46434V621	6,672	$454,209	0.14%
109	INTUITIVE SURGICAL INC	ISRG	1,002	$448,124	0.14%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	21,101	$440,591	0.14%
111	SPDR INDEX SHS FDS	78470E106	8,735	$430,741	0.13%
112	VANGUARD SCOTTSDALE FDS	92206C714	4,800	$428,955	0.13%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	19,517	$419,028	0.13%
114	HOME DEPOT INC	HD	1,027	$415,953	0.13%
115	VANGUARD STAR FDS	921909768	5,567	$408,967	0.13%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	19,451	$408,868	0.13%
117	SELECT SECTOR SPDR TR	81369Y886	4,618	$402,762	0.13%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	19,082	$396,912	0.12%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	15,617	$383,009	0.12%
120	BROADCOM INC	AVGO	1,156	$381,389	0.12%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	17,595	$379,524	0.12%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	17,145	$378,562	0.12%
123	ORACLE CORP	ORCL-PD	1,316	$370,244	0.12%
124	ISHARES TR	46429B655	7,138	$364,640	0.11%
125	NORTHERN LTS FD TR IV	NTRSO	14,916	$360,224	0.11%
126	SPOTIFY TECHNOLOGY S A	SPOT	504	$351,578	0.11%
127	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,500	$349,375	0.11%
128	AMERICAN CENTY ETF TR	025072307	3,052	$349,180	0.11%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	691	$347,275	0.11%
130	VANGUARD INDEX FDS	922908363	547	$334,693	0.10%
131	NEXTERA ENERGY INC	NEE-PW	4,232	$319,460	0.10%
132	DUKE ENERGY CORP NEW	DUKB	2,534	$313,583	0.10%
133	ENERGY TRANSFER L P	ET-PI	16,702	$286,611	0.09%
134	INVESCO EXCH TRADED FD TR II	IVZ	3,649	$285,420	0.09%
135	INVESCO EXCH TRADED FD TR II	IVZ	11,685	$283,205	0.09%
136	KROGER CO	KR	4,199	$283,057	0.09%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	12,455	$273,014	0.08%
138	AMERIPRISE FINL INC	03076C106	551	$270,679	0.08%
139	VANGUARD INTL EQUITY INDEX F	922042775	3,510	$250,474	0.08%
140	CAPITAL GROUP CORE BALANCED	14021D107	7,180	$249,298	0.08%
141	ISHARES TR	464287804	1,991	$236,608	0.07%
142	INTERNATIONAL BUSINESS MACHS	INTR	836	$235,836	0.07%
143	ALPS ETF TR	00162Q387	4,138	$233,938	0.07%
144	ISHARES TR	464287499	2,410	$232,728	0.07%
145	LOWES COS INC	548661107	913	$229,428	0.07%
146	UBER TECHNOLOGIES INC	UBER	2,338	$229,062	0.07%
147	SPDR INDEX SHS FDS	78463X509	4,880	$228,433	0.07%
148	APPLIED MATLS INC	038222105	1,105	$226,173	0.07%
149	VANGUARD INDEX FDS	922908744	1,213	$226,149	0.07%
150	SCHWAB STRATEGIC TR	808524797	8,260	$225,508	0.07%
151	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$209,300	0.07%
152	ISHARES TR	464289438	764	$209,107	0.07%
153	PROCTER AND GAMBLE CO	742718109	1,332	$204,705	0.06%
154	ONEOK INC NEW	OKE	2,756	$201,102	0.06%
155	MEIRAGTX HLDGS PLC	MGTX	14,213	$116,976	0.04%
156	BAYTEX ENERGY CORP	BTE	10,000	$23,400	0.01%
157	ATYR PHARMA INC	ATYR	18,653	$13,456	0.00%