Hobbs Group Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hobbs Group Advisors, LLC 13F Holdings
CIK 0002012280 · COLUMBIA, SC
As of Sep 30, 2025, Hobbs Group Advisors, LLC reported
157 positions worth $321.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ASTORIA US QUALITY GROWTH KINGS ETF | GQQQ | — | 1,048,021 | $30.9M | 9.63% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 561,983 | $24.0M | 7.48% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ROE | — | 685,614 | $23.7M | 7.38% |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | AGGA | — | 625,950 |
|
5.9M4.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 518,414 |
5.0M | 4.66% |
| ASTORIA REAL ASSETS ETF | PPI | — | 755,021 |
3.8M | 4.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 163,536 |
2.8M | 3.99% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 217,642 |
0.8M | 3.37% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 152,722 |
0.1M | 3.13% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 63,053 | $6.0M | 1.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 222,213 | $6.0M | 1.86% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 66,806 | $5.9M | 1.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 152,164 | $5.2M | 1.61% |
| INVESCO EXCH TRADED FD TR II | — | — | 179,486 | $4.9M | 1.52% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 94,659 | $4.8M | 1.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 153,665 | $4.5M | 1.40% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 53,171 | $4.1M | 1.27% |
| COLLABORATIVE INVESTMNT SER | — | — | 141,345 | $3.6M | 1.12% |
| APPLE INC | AAPL | Technology | 14,000 | $3.6M | 1.11% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 68,187 | $3.1M | 0.98% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 33,549 | $2.9M | 0.91% |
| ALPHABET INC | GOOGL | Equity | 12,043 | $2.9M | 0.91% |
| WISDOMTREE TR | WTMY | — | 100,305 | $2.5M | 0.79% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 36,563 | $2.5M | 0.79% |
| MICROSOFT CORP | MSFT | Technology | 4,765 | $2.5M | 0.77% |