Hobbs Group Advisors, LLC
•CIK: 2012280•Filing: Q4 2025
**Hobbs Group Advisors, LLC** manages $331M across a diversified portfolio of 164 positions. The strategy exhibits significant concentration in growth and thematic areas, highlighted by top holdings such as GQQQ ($30.4M) and SPDW ($24.7M). Further notable allocations include ROE ($23.3M) and AGGA ($18.7M), suggesting a focus on high-beta and sector-specific opportunities. This positioning indicates a tactical, conviction-driven approach to capital deployment.
Total AUM
$331.4M
QoQ Performance
+3.1%
Positions
93
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GQQQ
SPDW
ROE
AGGA
GQQQ9.2%
SPDW7.5%
ROE7.0%
AGGA5.6%
SPYM4.6%
PPI4.5%
IEMG4.0%
SPTI4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.3%
Technology4.5%
Financial1.6%
Consumer1.3%
Healthcare0.8%
ETF0.5%
Materials0.3%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$383.0K
+11 more exited positions
Changes from Q3 2025
NEW23 new positions
↑70 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023