AI Portfolio Summary
In 2025 Q4, Hobbs Group Advisors, LLC maintained a portfolio of 180 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 17.9%. Conversely, Hobbs Group Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
180
Quarter
2025 Q4
Top Holding
GQQQ (9.2%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GQQQ
EA SERIES TRUST
|
Unknown | 9.17% | 9.63% |
#1
Prev: #1
|
6.2 | -33,184 | -3.2% |
P
S
|
1,014,837 | $30,394,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.47% | 7.48% |
#2
Prev: #2
|
5.0 | -4,882 | -0.9% |
P
S
|
557,101 | $24,740,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROE
EA SERIES TRUST
|
Unknown | 7.04% | 7.38% |
#3
Prev: #3
|
4.3 | -23,775 | -3.5% |
P
S
|
661,839 | $23,343,053 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 5.63% | 4.95% |
#4
Prev: #4
|
4.8 | 112,094 | 17.9% |
P
S
|
738,044 | $18,668,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.56% | 3.99% |
#5
2
Prev: #7
|
4.3 | 25,020 | 15.3% |
P
S
|
188,556 | $15,125,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 4.51% | 4.31% |
#6
Prev: #6
|
3.8 | 47,467 | 6.3% |
P
S
|
802,488 | $14,947,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.05% | 3.13% |
#7
2
Prev: #9
|
4.1 | 46,791 | 30.6% |
P
S
|
199,513 | $13,411,276 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.02% | 4.66% |
#8
3
Prev: #5
|
2.1 | -57,035 | -11.0% |
P
S
|
461,379 | $13,306,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.07% | 3.37% |
#9
1
Prev: #8
|
1.7 | -12,885 | -5.9% |
P
S
|
204,757 | $10,167,226 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.80% | 0.57% |
#10
26
Prev: #36
|
3.7 | 150,466 | 227.9% |
P
S
|
216,484 | $5,951,153 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.64% | 1.85% |
#11
1
Prev: #12
|
1.2 | -6,037 | -9.0% |
P
S
|
60,769 | $5,434,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.50% | 1.52% |
#12
2
Prev: #14
|
1.1 | 3,858 | 2.1% |
P
S
|
183,344 | $4,986,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.47% | 0.63% |
#13
18
Prev: #31
|
3.6 | 108,237 | 144.5% |
P
S
|
183,162 | $4,886,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.43% | 1.27% |
#14
3
Prev: #17
|
1.1 | 2,486 | 4.7% |
P
S
|
55,657 | $4,751,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.38% | 1.40% |
#15
1
Prev: #16
|
1.1 | 2,700 | 1.8% |
P
S
|
156,365 | $4,578,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.34% | 1.61% |
#16
3
Prev: #13
|
1.0 | -20,523 | -13.5% |
P
S
|
131,641 | $4,450,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTRE
COLLABORATIVE I...
|
Unknown | 1.18% | 1.12% |
#17
1
Prev: #18
|
2.5 | 14,220 | 10.1% |
P
S
|
155,565 | $3,926,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.11% |
#18
1
Prev: #19
|
0.9 | -781 | -5.6% |
P
S
|
13,219 | $3,593,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.08% | 1.87% |
#19
9
Prev: #10
|
0.4 | -25,113 | -39.8% |
P
S
|
37,940 | $3,572,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.91% |
#20
2
Prev: #22
|
0.9 | -808 | -6.7% |
P
S
|
11,235 | $3,516,474 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.02% | 1.49% |
#21
6
Prev: #15
|
0.4 | -27,153 | -28.7% |
P
S
|
67,506 | $3,392,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.96% | 0.09% |
#22
112
Prev: #134
|
3.4 | 34,259 | 938.9% |
P
S
|
37,908 | $3,195,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.91% |
#23
2
Prev: #21
|
0.9 | 1,073 | 3.2% |
P
S
|
34,622 | $3,097,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.87% | 0.98% |
#24
4
Prev: #20
|
0.8 | -8,664 | -12.7% |
P
S
|
59,523 | $2,896,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 0.76% | 0.79% |
#25
1
Prev: #24
|
0.8 | -429 | -1.2% |
P
S
|
36,134 | $2,508,764 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.0 | -70,197 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #76) |
0.0 | -1,871 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.0 | -23,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #92) |
0.0 | -24,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #119) |
0.0 | -15,617 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.0 | -17,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.0 | -17,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.0 | -4,199 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #145) |
0.0 | -913 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.0 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.0 | -8,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.0 | -1,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.0 | -2,756 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.0 | -18,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 180 holdings