Hobbs Group Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$321,288
Net value change ($000)
+28,823 (9.9%)
New positions
17
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GQQQ 10,961 54.9%
SPYM 7,111 124.8%
SPDW 6,849 39.8%
AGGA 4,343 37.6%
IEMG 1,924 23.6%
ALLW 1,841 NEW
PPI 1,663 13.7%
GLW 1,396 NEW
DMBS 1,146 11.9%
GOOGL 766 35.4%
Top Reduces (Value $000, Stocks/ETFs)
ROE -8,310 -26.0%
SPIB -4,352 -45.8%
IHDG -3,384 -51.9%
BSCP -678 -31.8%
QUAL -599 -31.9%
SPMB -520 -45.7%
AOA -514 -38.9%
TLT -474 -40.2%
VRTX -428 -36.9%
BTAL -424 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type