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CIK: 0002012280
Total reported value
$380.1M
$380.1M
148 檔
25.4%
As reported in its official Q2 2025 Form 13F filing, Hobbs Group Advisors, LLC's tracked investment portfolio stood at $380.1M with 148 total positions.
During Q2 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 | 10.95% | +0.37% | -2.19% | |
| 2 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 6.83% | +1.42% | +10.28% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.88% | -0.30% | +42.40% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.24% | -1.44% | -10.04% | |
| 5 | PPI | Astoria Real Assets ETF | ETF-Other | 4.16% | -0.52% | +1.58% | |
| 6 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 3.95% | -0.16% | — | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.31% | +0.97% | +75.80% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.25% | -0.16% | -59.27% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.78% | -0.26% | +4.79% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.23% | -0.06% | -28.63% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.07% | -0.07% | -6.29% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | -0.11% | -4.95% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.03% | +94.49% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.86% | -0.26% | +339.97% | |
| 15 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.72% | -0.54% | +0.96% | |
| 16 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.55% | -0.10% | +34.18% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.45% | -0.15% | -0.28% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.28% | -0.38% | -23.55% | |
| 19 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.01% | -1.19% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | +1.91% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.02% | +2.29% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.06% | +8.24% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.80% | +0.01% | — | |
| 24 | WTMY | Wsdtree High In Ladrd Mun Fu | ETF-Other | 0.77% | -0.07% | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.03% | +53.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.09% | +9.03% | |
| 27 | WTMU | Wisdomtree Core Ladr Muni Fd | ETF-Other | 0.73% | -0.08% | — | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.73% | — | -12.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | +8.48% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.01% | -0.63% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.07% | -0.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.03% | +17.53% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | -21.75% | |
| 34 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | +0.04% | -18.76% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.01% | +708.05% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.05% | -9.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.05% | +16.04% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | +0.01% | -2.03% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.58% | +0.36% | +18.84% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.06% | +39.92% | |
| 41 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.54% | -0.03% | -0.46% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | -12.70% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | -0.06% | +32.73% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.45% | +0.05% | +189.40% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | -3.74% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | -0.11% | -10.36% | |
| 47 | BBIB | JPM Beta US Tr 3-10 Yr ETF | ETF-Other | 0.41% | -0.04% | -5.94% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.03% | -2.17% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | — | -18.68% | |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.39% | -0.02% | -7.26% |
According to official SEC Form 13F filings, Hobbs Group Advisors, LLC reported a total U.S. public equity portfolio value of $380.1M across 148 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ROE, GQQQ, SPDW) accounted for 25.4% of total reported equity market value during Q2 2025.
During Q2 2025, Hobbs Group Advisors, LLC's top holdings by market value included ROE (10.9%)、GQQQ (6.8%)、SPDW (5.9%). The largest single position, ROE, represented 10.9% of total portfolio value.
In Q2 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.
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