13F HOLDINGS REPORT

Hobbs Group Advisors, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002012280-26-000001

Total Value

$331.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L185	1,014,837	$30.4M	9.17%
2	SPDR INDEX SHS FDS	78463X889	557,101	$24.7M	7.47%
3	EA SERIES TRUST	02072L433	661,839	$23.3M	7.04%
4	EA SERIES TRUST	02072Q663	738,044	$18.7M	5.63%
5	SPDR SERIES TRUST	78464A854	188,556	$15.1M	4.56%
6	INVESTMENT MANAGERS SER TR I	46141T117	802,488	$14.9M	4.51%
7	ISHARES INC	46434G103	199,513	$13.4M	4.05%
8	SPDR SERIES TRUST	78464A672	461,379	$13.3M	4.02%
9	DOUBLELINE ETF TRUST	25861R402	204,757	$10.2M	3.07%
10	SSGA ACTIVE TR	78470P630	216,484	$6.0M	1.80%
11	WISDOMTREE TR	WT	60,769	$5.4M	1.64%
12	INVESCO EXCH TRADED FD TR II	IVZ	183,344	$5.0M	1.50%
13	PIMCO ETF TR	72201R585	183,162	$4.9M	1.47%
14	WORLD GOLD TR	GLDW	55,657	$4.8M	1.43%
15	SPDR SERIES TRUST	78468R101	156,365	$4.6M	1.38%
16	SPDR SERIES TRUST	78464A375	131,641	$4.5M	1.34%
17	COLLABORATIVE INVESTMNT SER	19423L441	155,565	$3.9M	1.18%
18	APPLE INC	AAPL	13,219	$3.6M	1.08%
19	ISHARES TR	46429B697	37,940	$3.6M	1.08%
20	ALPHABET INC	GOOG	11,235	$3.5M	1.06%
21	BONDBLOXX ETF TRUST	09789C788	67,506	$3.4M	1.02%
22	INVESCO EXCH TRADED FD TR II	IVZ	37,908	$3.2M	0.96%
23	ISHARES TR	46432F842	34,622	$3.1M	0.93%
24	WISDOMTREE TR	WT	59,523	$2.9M	0.87%
25	ISHARES TR	46434V282	36,134	$2.5M	0.76%
26	WISDOMTREE TR	WT	95,805	$2.4M	0.74%
27	VANGUARD INDEX FDS	922908769	6,962	$2.3M	0.70%
28	WISDOMTREE TR	WT	84,856	$2.2M	0.66%
29	MICROSOFT CORP	MSFT	4,408	$2.1M	0.64%
30	AMAZON COM INC	AMZN	8,857	$2.0M	0.62%
31	VANGUARD SCOTTSDALE FDS	92206C870	23,947	$2.0M	0.61%
32	ISHARES TR	464287150	13,375	$2.0M	0.60%
33	INVESCO EXCHANGE TRADED FD T	IVZ	9,992	$1.9M	0.58%
34	INVESCO QQQ TR	IVZ	3,034	$1.9M	0.56%
35	GOLDMAN SACHS GROUP INC	GSCE	2,086	$1.8M	0.55%
36	CITIGROUP INC	C-PR	15,592	$1.8M	0.55%
37	ALPHABET INC	GOOG	5,312	$1.7M	0.50%
38	WISDOMTREE TR	WT	39,360	$1.6M	0.49%
39	SPDR SERIES TRUST	78464A664	61,304	$1.6M	0.49%
40	META PLATFORMS INC	META	2,452	$1.6M	0.49%
41	WISDOMTREE TR	WT	51,698	$1.6M	0.49%
42	NVIDIA CORPORATION	NVDA	8,646	$1.6M	0.49%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,053	$1.5M	0.46%
44	BANK AMERICA CORP	060505104	27,634	$1.5M	0.46%
45	CORNING INC	GLW	16,933	$1.5M	0.45%
46	ISHARES TR	464289859	16,363	$1.5M	0.44%
47	VANGUARD SCOTTSDALE FDS	92206C102	23,761	$1.4M	0.42%
48	CUMMINS INC	CMI	2,630	$1.3M	0.41%
49	KINDER MORGAN INC DEL	EP-PC	48,547	$1.3M	0.40%
50	ISHARES TR	46432F339	6,368	$1.3M	0.38%
51	J P MORGAN EXCHANGE TRADED F	46654Q849	11,960	$1.2M	0.36%
52	WALMART INC	WMT	10,650	$1.2M	0.36%
53	ISHARES GOLD TR	IAU	14,061	$1.1M	0.34%
54	ABRDN PRECIOUS METALS BASKET	GLTR	5,488	$1.1M	0.34%
55	VANGUARD INDEX FDS	922908629	3,766	$1.1M	0.33%
56	ISHARES TR	464287457	12,622	$1.0M	0.32%
57	AMERICAN EXPRESS CO	AXP	2,781	$1.0M	0.31%
58	SPDR S&P 500 ETF TR	SPY	1,485	$1.0M	0.31%
59	ISHARES TR	46434V803	23,955	$990,780	0.30%
60	ISHARES TR	46436E718	9,802	$983,967	0.30%
61	SPDR SERIES TRUST	78464A847	16,705	$967,377	0.29%
62	VERTIV HOLDINGS CO	VRT	5,696	$922,778	0.28%
63	NUCOR CORP	NUE	5,447	$888,451	0.27%
64	FIDELITY COVINGTON TRUST	316092790	11,611	$877,642	0.26%
65	VANGUARD INDEX FDS	922908736	1,704	$831,400	0.25%
66	ISHARES TR	464288638	15,275	$823,008	0.25%
67	CONSTELLATION ENERGY CORP	CEG	2,304	$813,949	0.25%
68	INVESCO EXCH TRADED FD TR II	IVZ	3,103	$784,756	0.24%
69	ABBVIE INC	ABBV	3,414	$780,175	0.24%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	44,149	$747,000	0.23%
71	ISHARES TR	46434V621	10,673	$740,899	0.22%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	35,309	$727,357	0.22%
73	LEIDOS HOLDINGS INC	LDOS	4,023	$725,667	0.22%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	42,925	$716,634	0.22%
75	ROCKET LAB CORP	RKLB	10,021	$699,092	0.21%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	35,621	$697,274	0.21%
77	ISHARES TR	464287432	7,843	$683,627	0.21%
78	JOHNSON & JOHNSON	JNJ	3,261	$674,849	0.20%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	35,329	$665,415	0.20%
80	ENTERPRISE PRODS PARTNERS L	293792107	20,597	$660,342	0.20%
81	SPDR DOW JONES INDL AVERAGE	78467X109	1,365	$655,918	0.20%
82	ALIBABA GROUP HLDG LTD	BBAAY	4,436	$650,226	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,070	$637,525	0.19%
84	EXXON MOBIL CORP	XOM	5,156	$620,532	0.19%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	25,717	$608,608	0.18%
86	SPDR SERIES TRUST	78464A383	27,108	$607,629	0.18%
87	SSGA ACTIVE TR	78470P820	22,972	$575,180	0.17%
88	SSGA ACTIVE TR	78470P812	22,954	$574,787	0.17%
89	SSGA ACTIVE TR	78470P796	22,908	$574,647	0.17%
90	ISHARES TR	46436E205	24,552	$574,640	0.17%
91	ISHARES TR	464287663	5,505	$564,530	0.17%
92	COCA COLA CONS INC	COKE	3,662	$561,334	0.17%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	23,505	$555,780	0.17%
94	MORGAN STANLEY	MS-PQ	3,129	$555,493	0.17%
95	TESLA INC	TSLA	1,214	$545,901	0.16%
96	VANGUARD MUN BD FDS	922907746	10,559	$531,012	0.16%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	22,537	$529,621	0.16%
98	PIMCO ETF TR	72201R866	9,958	$521,899	0.16%
99	INTUITIVE SURGICAL INC	ISRG	905	$512,556	0.15%
100	JPMORGAN CHASE & CO.	VYLD	1,586	$511,189	0.15%
101	CHENIERE ENERGY INC	LNG	2,523	$490,426	0.15%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,284	$487,816	0.15%
103	CME GROUP INC	CME	1,757	$479,874	0.14%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	20,057	$464,312	0.14%
105	ISHARES TR	464287507	7,015	$463,020	0.14%
106	ELI LILLY & CO	LLY	420	$451,427	0.14%
107	JANUS DETROIT STR TR	47103U845	8,830	$446,629	0.13%
108	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,531	$446,435	0.13%
109	SPDR INDEX SHS FDS	78470E106	8,829	$445,545	0.13%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	21,333	$445,321	0.13%
111	VANGUARD SCOTTSDALE FDS	92206C714	4,702	$433,977	0.13%
112	CVS HEALTH CORP	CVS	5,440	$431,712	0.13%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	19,744	$423,714	0.13%
114	VANGUARD INDEX FDS	922908363	671	$420,822	0.13%
115	VANGUARD STAR FDS	921909768	5,578	$420,811	0.13%
116	ISHARES TR	464287226	4,190	$418,507	0.13%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	19,670	$413,463	0.12%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	19,277	$401,161	0.12%
119	VANGUARD INDEX FDS	922908744	2,068	$395,038	0.12%
120	SOFI TECHNOLOGIES INC	SOFI	14,775	$386,822	0.12%
121	DUKE ENERGY CORP NEW	DUKB	3,300	$386,793	0.12%
122	ISHARES TR	46436E528	16,618	$383,543	0.12%
123	ISHARES TR	46436E387	16,192	$383,346	0.12%
124	ISHARES TR	46436E478	17,173	$383,301	0.12%
125	SELECT SECTOR SPDR TR	81369Y506	8,564	$382,901	0.12%
126	ISHARES TR	46436E379	16,202	$382,853	0.12%
127	SELECT SECTOR SPDR TR	81369Y886	8,688	$370,896	0.11%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	18,653	$368,202	0.11%
129	ISHARES TR	46429B655	7,168	$364,589	0.11%
130	NORTHERN LTS FD TR IV	NTRSO	15,057	$364,385	0.11%
131	ISHARES TR	464287200	528	$361,533	0.11%
132	BROADCOM INC	AVGO	988	$341,794	0.10%
133	NEXTERA ENERGY INC	NEE-PW	4,185	$335,943	0.10%
134	HOME DEPOT INC	HD	975	$335,347	0.10%
135	FIRST CTZNS BANCSHARES INC D	31946M103	153	$329,413	0.10%
136	AMERICAN CENTY ETF TR	025072307	2,843	$325,597	0.10%
137	FIRST TR EXCH TRADED FD III	33739P855	16,170	$313,527	0.09%
138	ISHARES TR	464287804	2,593	$311,605	0.09%
139	SPOTIFY TECHNOLOGY S A	SPOT	504	$292,500	0.09%
140	INVESCO EXCH TRADED FD TR II	IVZ	11,685	$283,794	0.09%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	12,755	$280,928	0.08%
142	ISHARES TR	464287499	2,818	$271,276	0.08%
143	AMERIPRISE FINL INC	03076C106	551	$270,177	0.08%
144	VANGUARD INTL EQUITY INDEX F	922042775	3,512	$258,340	0.08%
145	VANGUARD TAX-MANAGED FDS	921943858	4,124	$257,631	0.08%
146	CAPITAL GROUP CORE BALANCED	14021D107	7,247	$256,042	0.08%
147	ENERGY TRANSFER L P	ET-PI	15,386	$253,720	0.08%
148	MERCK & CO INC	MRK	2,394	$252,015	0.08%
149	APPLIED MATLS INC	038222105	969	$249,061	0.08%
150	STARBUCKS CORP	SBUX	2,957	$248,975	0.08%
151	INTERNATIONAL BUSINESS MACHS	INTR	836	$247,714	0.07%
152	REGENERON PHARMACEUTICALS	REGN	315	$243,026	0.07%
153	ALPS ETF TR	00162Q387	4,148	$239,335	0.07%
154	VERIZON COMMUNICATIONS INC	VZ	5,844	$238,039	0.07%
155	ORACLE CORP	ORCL-PD	1,199	$233,785	0.07%
156	SPDR INDEX SHS FDS	78463X509	4,880	$228,433	0.07%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	454	$228,101	0.07%
158	ISHARES TR	464289438	764	$211,621	0.06%
159	AT&T INC	T-PC	8,358	$207,613	0.06%
160	RTX CORPORATION	RTX	1,121	$205,536	0.06%
161	ISHARES TR	46432F834	2,414	$204,328	0.06%
162	MEDTRONIC PLC	MDT	2,090	$200,788	0.06%
163	MEIRAGTX HLDGS PLC	MGTX	11,953	$95,029	0.03%
164	BAYTEX ENERGY CORP	BTE	10,000	$32,300	0.01%