§ 13F · FUND PROFILE
Hobbs Group Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292.5T (13F)Positions · 148Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GQQQ | EA SERIES TRUST | 1.01M | $30.4T | 9.2% | −3% |
| 2 | SPDW | SPDR INDEX SHS FDS | 557K | $24.7T | 7.5% | −1% |
| 3 | ROE | EA SERIES TRUST | 662K | $23.3T | 7.0% | −3% |
| 4 | AGGA | EA SERIES TRUST | 738K | $18.7T | 5.6% | +18% |
| 5 | SPYM | SPDR SERIES TRUST | 189K | $15.1T | 4.6% | +15% |
| 6 | PPI | INVESTMENT MANAGERS SER TR I | 802K | $14.9T | 4.5% | +6% |
| 7 | IEMG | ISHARES INC | 200K | $13.4T | 4.0% | +31% |
| 8 | SPTI | SPDR SERIES TRUST | 461K | $13.3T | 4.0% | −11% |
| 9 | DMBS | DOUBLELINE ETF TRUST | 205K | $10.2T | 3.1% | −6% |
| 10 | ALLW | SSGA ACTIVE TR | 216K | $6.0T | 1.8% | +228% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOBBS SIGNAL
AC read
Hobbs Group Advisors, LLC is a Other fund managing $292465.4 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed