13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012280
Total reported value
$380.1M
$380.1M
145 檔
25.3%
During the Q1 2025 filing period, Hobbs Group Advisors, LLC (CIK: 0002012280) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.1M across 145 reported positions.
During Q1 2025, Hobbs Group Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 11.30% | +0.37% | +0.11% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.78% | -0.16% | +3.29% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.44% | -1.44% | -3.87% | |
| 4 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 5.94% | +1.42% | +76.69% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.13% | -0.30% | -8.13% | |
| 6 | PPI | Astoria Real Assets ETF | ETF-Other | 4.04% | -0.52% | -0.91% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 3.35% | -0.06% | +5.73% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.66% | -0.26% | -4.58% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.35% | -0.11% | +83.40% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.35% | -0.07% | -14.88% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.09% | +0.97% | +28.06% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.89% | -0.54% | -1.73% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.76% | -0.38% | -24.49% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.61% | -0.15% | — | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.29% | -0.10% | -14.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.02% | -20.12% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.03% | -72.05% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.93% | — | +3.63% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.02% | -5.54% | |
| 20 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.91% | -1.19% | EXIT | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | — | -20.66% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.80% | +0.01% | -4.07% | |
| 24 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | +0.04% | -19.33% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | -0.07% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.05% | -3.50% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.01% | -2.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | -5.80% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.02% | -9.66% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.06% | -14.22% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | +0.04% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | — | -4.30% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | -0.03% | +19.93% | |
| 34 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.54% | -0.03% | -1.89% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | +0.36% | — | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.53% | -0.11% | +1.66% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | -1.50% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.48% | -0.26% | -60.71% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | -2.81% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | -8.43% | |
| 41 | BBIB | JPM Beta US Tr 3-10 Yr ETF | ETF-Other | 0.48% | -0.04% | +11.45% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.03% | -26.08% | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.47% | +0.46% | — | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.47% | -0.02% | -37.56% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | +0.32% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.41% | -0.01% | +3.90% | |
| 47 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.41% | — | +117.22% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | -0.03% | +3.51% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.08% | -0.01% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.40% | -0.06% | +4.44% |
According to official SEC Form 13F filings, Hobbs Group Advisors, LLC reported a total U.S. public equity portfolio value of $380.1M across 145 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROE, SPIB, SPTI) accounted for 25.3% of total reported equity market value during Q1 2025.
During Q1 2025, Hobbs Group Advisors, LLC's top holdings by market value included ROE (11.3%)、SPIB (8.8%)、SPTI (6.4%). The largest single position, ROE, represented 11.3% of total portfolio value.
In Q1 2025, Hobbs Group Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.