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 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VOO	VANGUARD INDEX FDS	—	626.0	$430K	0.11%	-25.0	-3.8%	$686.54	+3.0%
42	ABBV	ABBVIE INC	Healthcare	1,609.0	$405K	0.11%	-20.0	-1.2%	$251.64	+1.5%
43	CME	CME GROUP INC	Financial Services	1,762.0	$389K	0.10%	-184.0	-9.5%	$220.87	+29.4%
44	BSMU	INVESCO EXCH TRD SLF IDX FD	—	16,034.0	$351K	0.09%	-601.0	-3.6%	$21.92	-1.2%
45	IBD	NORTHERN LTS FD TR IV	—	14,488.0	$344K	0.09%	-622.0	-4.1%	$23.77	-0.9%
46	META	META PLATFORMS INC	Communication Services	558.0	$314K	0.08%	-67.0	-10.7%	$563.38	+2.6%
47	VB	VANGUARD INDEX FDS	—	966.0	$293K	0.08%	-6.0	-0.6%	$303.17	-0.8%
48	VWO	VANGUARD INTL EQUITY INDEX F	—	4,648.0	$277K	0.07%	-103.0	-2.2%	$59.69	+1.8%
49	AGG	ISHARES TR	—	2,667.0	$264K	0.07%	-1K	-28.3%	$98.99	-1.5%
50	CGBL	CAPITAL GROUP CORE BALANCED	—	6,930.0	$263K	0.07%	-310.0	-4.3%	$37.96	+0.6%
51	NFLX	NETFLIX INC.	Communication Services	3,666.0	$262K	0.07%	-5K	-57.9%	$71.39	+14.5%
52	JAAA	JANUS DETROIT STR TR	—	4,010.0	$202K	0.05%	-2K	-37.0%	$50.49	+0.4%

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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%