Institutional Manager · CIK 0002012280

Hobbs Group Advisors, LLC

COLUMBIA, SC · File #028-23974

Latest AUM

$331.4M

Positions

164

Top-10 Concentration

62.4%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A664	-160,909	-$4.3M	-$106,681
ADD	SSGA ACTIVE TR	78470P630	+150,466	+$4.1M	-$25,745
ADD	ISHARES INC	46434G103	+46,791	+$3.1M	+$198,570
ADD	PIMCO ETF TR	72201R585	+108,237	+$2.9M	-$11,994
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+34,259	+$2.9M	+$22,155
ADD	EA SERIES TRUST	02072Q663	+112,094	+$2.8M	-$62,588
REDUCE	ISHARES TR	46429B697	-25,113	-$2.4M	-$61,757
ADD	SPDR SERIES TRUST	78464A854	+25,020	+$2.0M	+$307,421
REDUCE	SPDR SERIES TRUST	78464A672	-57,035	-$1.6M	-$31,104
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-70,197	-$1.5M	$0

Sector Allocation

Financials

12.2%$40.6M

Technology

3.0%$9.9M

Healthcare

1.1%$3.6M

Consumer Discretionary

0.9%$3.2M

Industrials

0.9%$3.2M

Communication Services

0.6%$2.1M

0.5%$1.7M

0.3%$1.1M

0.3%$888,451

0.2%$813,949

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025164 pos · $331.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025157 pos · $321.3M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025148 pos · $292.5M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025145 pos · $263.1M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024145 pos · $266.0M
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024660 pos · $279.1M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024619 pos · $262.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072L185	1,014,837	$30.4M	11.15%
2	SPDR INDEX SHS FDS	78463X889	557,101	$24.7M	9.08%
3	EA SERIES TRUST	02072L433	661,839	$23.3M	8.57%
4	EA SERIES TRUST	02072Q663	738,044	$18.7M	6.85%
5	SPDR SERIES TRUST	78464A854	188,556	$15.1M	5.55%
6	INVESTMENT MANAGERS SER TR I	46141T117	802,488	$14.9M	5.48%
7	ISHARES INC	46434G103	199,513	$13.4M	4.92%
8	SPDR SERIES TRUST	78464A672	461,379	$13.3M	4.88%
9	DOUBLELINE ETF TRUST	25861R402	204,757	$10.2M	3.73%
10	SSGA ACTIVE TR	78470P630	216,484	$6.0M	2.18%
11	WISDOMTREE TR	WT	60,769	$5.4M	1.99%
12	INVESCO EXCH TRADED FD TR II	IVZ	183,344	$5.0M	1.83%
13	PIMCO ETF TR	72201R585	183,162	$4.9M	1.79%
14	WORLD GOLD TR	GLDW	55,657	$4.8M	1.74%
15	SPDR SERIES TRUST	78468R101	156,365	$4.6M	1.68%
16	SPDR SERIES TRUST	78464A375	131,641	$4.5M	1.63%
17	COLLABORATIVE INVESTMNT SER	19423L441	155,565	$3.9M	1.44%
18	APPLE INC	AAPL	13,219	$3.6M	1.32%
19	ISHARES TR	46429B697	37,940	$3.6M	1.31%
20	ALPHABET INC	GOOG	11,235	$3.5M	1.29%