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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BUXX	EA SERIES TRUST	—	149,229.0	$3.0M	0.80%	NEW	—	$20.24	-0.3%
2	—	ISHARES TR	—	134,164.0	$3.0M	0.79%	NEW	—	$22.37	—
3	CLOX	SERIES PORTFOLIOS TR	—	78,734.0	$2.0M	0.53%	NEW	—	$25.61	-0.3%
4	XONE	BONDBLOXX ETF TRUST	—	40,544.0	$2.0M	0.53%	NEW	—	$49.37	+0.0%
5	UTES	ETFIS SER TR I	—	16,899.0	$1.4M	0.36%	NEW	—	$81.74	-8.6%
6	CSCO	CISCO SYS INC	Technology	2,112.0	$248K	0.07%	NEW	—	$117.48	-4.5%
7	CERY	SPDR SERIES TRUST	—	7,170.0	$240K	0.06%	NEW	—	$33.43	+14.2%
8	EEMX	SPDR INDEX SHS FDS	—	4,200.0	$227K	0.06%	NEW	—	$54.15	-1.6%
9	MPC	MARATHON PETE CORP	Energy	804.0	$206K	0.05%	NEW	—	$255.80	+42.1%
10	SPYX	SPDR SERIES TRUST	—	3,340.0	$204K	0.05%	NEW	—	$61.09	+3.5%
11	SMH	VANECK ETF TRUST	—	310.0	$203K	0.05%	NEW	—	$655.70	-12.6%

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%