Hobbs Group Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012280

Type: FundHoldings: 145Value: $263.1MLatest: 2025Q1

Hobbs Group Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 145 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "GLTR",
  "LOW",
  null,
  "CCI",
  "CMI",
  "DUK",
  "EOG",
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "ISRG",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  null,
  "AMP",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "VO",
  null,
  null,
  "VCIT",
  null,
  "TSM",
  null,
  "VRTX",
  "IWR",
  null,
  "NVO",
  "AMZN",
  "VUG",
  "VXUS",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  null,
  "DIA",
  null,
  "IUSV",
  "DGRO",
  "NUE",
  "BAC",
  "BTE",
  "BRK-B",
  "CAVA",
  "LNG",
  "C",
  "CME",
  "CEG",
  "CPNG",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 145
Total Value: 263106224
Accession Number: 0002012280-25-000003
Form Type: 13F-HR
CIK: hobbs-group-advisors
Manager Name: Hobbs-Group-Advisors

Data Enrichment

57% identified

82 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $263.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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02072L433

Shares:1.0M

Value:$29.7M

% of Portfolio:11.3% ($29.7M/$263.1M)

78464A375

Shares:695.3K

Value:$23.1M

% of Portfolio:8.8% ($23.1M/$263.1M)

78464A672

Shares:592.6K

Value:$16.9M

% of Portfolio:6.4% ($16.9M/$263.1M)

02072L185

Shares:669.3K

Value:$15.6M

% of Portfolio:5.9% ($15.6M/$263.1M)

78463X889

SPDW|78463X889

Shares:298.3K

Value:$10.9M

% of Portfolio:4.1% ($10.9M/$263.1M)

46141T117

Shares:733.2K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$263.1M)

97717X594

Shares:203.0K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$263.1M)

46434G103

IEMG|46434G103

Shares:129.4K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$263.1M)

46429B697

USMV|46429B697

Shares:66.0K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$263.1M)

97717X669

Shares:77.3K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$263.1M)

25861R402

Shares:112.1K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$263.1M)

09789C788

Shares:98.8K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$263.1M)

98149E303

Shares:74.9K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$263.1M)

78468R101

Shares:144.9K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$263.1M)

46138G805

Shares:127.2K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$263.1M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$263.1M)

78464A854

SPLG|78464A854

Shares:40.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$263.1M)

46138J825

Shares:118.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$263.1M)

46432F842

IEFA|46432F842

Shares:32.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$263.1M)

19423L441

Shares:95.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L433)✕	1.0M	QoQ +0.11% (-1.1K) YoY-	All Managers (Combined)	$29.7M	11.3% ($29.7M/$263.1M)	QoQ -3.60% (-$1.1M) YoY-
(cusip78464A375)✕	695.3K	QoQ +3.29% (+22.2K) YoY-	All Managers (Combined)	$23.1M	8.8% ($23.1M/$263.1M)	QoQ +4.80% (+$1.1M) YoY-
(cusip78464A672)✕	592.6K	QoQ -3.87% (-23.9K) YoY-	All Managers (Combined)	$16.9M	6.4% ($16.9M/$263.1M)	QoQ -1.46% (-$251.1K) YoY-
(cusip02072L185)✕	669.3K	QoQ +76.68% (+290.5K) YoY-	All Managers (Combined)	$15.6M	5.9% ($15.6M/$263.1M)	QoQ +60.86% (+$5.9M) YoY-
(SPDWcusip78463X889)	298.3K	QoQ -8.13% (-26.4K) YoY-	All Managers (Combined)	$10.9M	4.1% ($10.9M/$263.1M)	QoQ -1.99% (-$221.1K) YoY-
(cusip46141T117)✕	733.2K	QoQ -0.91% (-6.8K) YoY-	All Managers (Combined)	$10.6M	4.0% ($10.6M/$263.1M)	QoQ -0.91% (-$97.9K) YoY-
(cusip97717X594)✕	203.0K	QoQ +5.73% (+11.0K) YoY-	All Managers (Combined)	$8.8M	3.3% ($8.8M/$263.1M)	QoQ +5.54% (+$462.7K) YoY-
(IEMGcusip46434G103)	129.4K	QoQ -4.58% (-6.2K) YoY-	All Managers (Combined)	$7.0M	2.7% ($7.0M/$263.1M)	QoQ -1.38% (-$98.1K) YoY-
(USMVcusip46429B697)	66.0K	QoQ +83.39% (+30.0K) YoY-	All Managers (Combined)	$6.2M	2.4% ($6.2M/$263.1M)	QoQ +93.45% (+$3.0M) YoY-
(cusip97717X669)✕	77.3K	QoQ -14.88% (-13.5K) YoY-	All Managers (Combined)	$6.2M	2.3% ($6.2M/$263.1M)	QoQ -16.00% (-$1.2M) YoY-
(cusip25861R402)✕	112.1K	QoQ +28.05% (+24.6K) YoY-	All Managers (Combined)	$5.5M	2.1% ($5.5M/$263.1M)	QoQ +30.58% (+$1.3M) YoY-
(cusip09789C788)✕	98.8K	QoQ -1.72% (-1.7K) YoY-	All Managers (Combined)	$5.0M	1.9% ($5.0M/$263.1M)	QoQ -1.38% (-$70.0K) YoY-
(cusip98149E303)✕	74.9K	QoQ -24.49% (-24.3K) YoY-	All Managers (Combined)	$4.6M	1.8% ($4.6M/$263.1M)	QoQ -10.11% (-$521.9K) YoY-
(cusip78468R101)✕	144.9K	QoQ NEW(+144.9K) YoY-	All Managers (Combined)	$4.2M	1.6% ($4.2M/$263.1M)	QoQ NEW(+$4.2M) YoY-
(cusip46138G805)✕	127.2K	QoQ -14.84% (-22.2K) YoY-	All Managers (Combined)	$3.4M	1.3% ($3.4M/$263.1M)	QoQ -13.12% (-$512.5K) YoY-
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -20.11% (-3.4K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$263.1M)	QoQ -29.13% (-$1.2M) YoY-
(SPLGcusip78464A854)	40.3K	QoQ -72.05% (-104.0K) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$263.1M)	QoQ -73.34% (-$7.3M) YoY-
(cusip46138J825)✕	118.0K	QoQ +3.63% (+4.1K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$263.1M)	QoQ +3.78% (+$89.0K) YoY-
(IEFAcusip46432F842)	32.2K	QoQ -5.54% (-1.9K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$263.1M)	QoQ +1.67% (-$40.2K) YoY-
(cusip19423L441)✕	95.5K	QoQ NEW(+95.5K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$263.1M)	QoQ NEW(+$2.4M) YoY-