Portfolio (Quarterly) Guide ↗

Hobbs Group Advisors, LLC

· CIK 0002012280

13F Portfolio $380M AUM 205 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 49 Added 52 Reduced 7 Exited

Page 2 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VO	VANGUARD INDEX FDS	—	14,279.0	$1.2M	0.30%	+11K	+294.1%	$80.57	+2.4%
22	SGOV	ISHARES TR	—	11,136.0	$1.1M	0.29%	+509.0	+4.8%	$100.67	+0.0%
23	CVS	CVS HEALTH CORP	Healthcare	10,003.0	$1.0M	0.27%	+5K	+100.6%	$103.44	-10.0%
24	PPA	INVESCO EXCHANGE TRADED FD T	—	4,888.0	$863K	0.23%	+139.0	+2.9%	$176.66	-3.8%
25	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	4,674.0	$847K	0.22%	+69.0	+1.5%	$181.14	+11.8%
26	JNJ	JOHNSON & JOHNSON	Healthcare	3,312.0	$841K	0.22%	+53.0	+1.6%	$253.99	+5.5%
27	NUE	NUCOR CORP	Basic Materials	3,657.0	$815K	0.21%	+56.0	+1.6%	$222.77	+12.4%
28	VUG	VANGUARD INDEX FDS	—	9,302.0	$801K	0.21%	+7K	+305.7%	$86.14	+2.8%
29	EPD	ENTERPRISE PRODS PARTNERS L	—	21,195.0	$779K	0.20%	+300.0	+1.4%	$36.76	—
30	SBUX	STARBUCKS CORP	Consumer Cyclical	7,354.0	$751K	0.20%	+928.0	+14.4%	$102.18	+5.5%
31	AMAT	APPLIED MATLS INC	Technology	972.0	$702K	0.18%	+5.0	+0.5%	$722.71	-36.1%
32	VST	VISTRA CORP	Utilities	4,134.0	$656K	0.17%	+3K	+157.2%	$158.62	-13.6%
33	LLY	ELI LILLY & CO	Healthcare	469.0	$562K	0.15%	+41.0	+9.6%	$1198.65	-2.2%
34	MUNI	PIMCO ETF TR	—	10,431.0	$549K	0.14%	+690.0	+7.1%	$52.60	-1.8%
35	—	BERKSHIRE HATHAWAY INC DEL	—	1,012.0	$506K	0.13%	+35.0	+3.6%	$500.14	—
36	REGN	REGENERON PHARMACEUTICALS	Healthcare	810.0	$505K	0.13%	+542.0	+202.2%	$623.62	+27.4%
37	CRWD	CROWDSTRIKE HLDGS INC	Technology	640.0	$488K	0.13%	+112.0	+21.2%	$190.65	+14.6%
38	BSCW	INVESCO EXCH TRD SLF IDX FD	—	21,803.0	$447K	0.12%	+242.0	+1.1%	$20.51	-1.6%
39	BSCX	INVESCO EXCH TRD SLF IDX FD	—	20,206.0	$425K	0.11%	+236.0	+1.2%	$21.06	-1.7%
40	BKR	BAKER HUGHES COMPANY	Energy	7,539.0	$418K	0.11%	+242.0	+3.3%	$55.50	+12.5%

Page 2 of 3 · 49 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.1%

Technology 27.9%

Communication Services 8.5%

Energy 7.1%

Healthcare 6.9%

Consumer Cyclical 6.6%

Consumer Defensive 4.5%

Industrials 4.5%

Utilities 2.5%

Basic Materials 1.4%