Funds › HBW Advisory Services LLC
HBW Advisory Services LLC
13F for Q2 2026, filed Jul 16, 2026. 463 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 16, 2026
Reported value
$1.1B
+$156.6M (16.5%) vs Q1 2026
Positions
463
444 in Q1 2026
Top 10 share
25.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of HBW Advisory Services LLC in the latest 13F quarter?
Using 13F.ai, how has HBW Advisory Services LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of HBW Advisory Services LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 83,738 | $57.5M | 5.2% | -1.0% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 263,212 | $42.5M | 3.8% | +8.2% | 13F ↗ |
| 3 | Invesco Qqq Tr | 57,393 | $42.3M | 3.8% | +6.7% | 13F ↗ |
| 4 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 679,297 | $24.8M | 2.2% | +4.4% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd Vest Laddered | 1.18M | $24.6M | 2.2% | New | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Equity Premium | 414,559 | $23.4M | 2.1% | -4.2% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Income Etf | 408,821 | $18.8M | 1.7% | -0.4% | 13F ↗ |
| 8 | Spdr Series Trust St Str Pr SP1500 | 206,830 | $18.8M | 1.7% | +2.0% | 13F ↗ |
| 9 | Pacer Fds Tr Us Cash Cows 100 | 272,584 | $17.0M | 1.5% | +1.8% | 13F ↗ |
| 10 | Global X Fds Us Infr Dev Etf | 287,085 | $16.9M | 1.5% | +0.8% | 13F ↗ |
| 11 | Vaneck ETF Trust Semiconductr Etf | 23,791 | $15.6M | 1.4% | +14.8% | 13F ↗ |
| 12 | Vaneck ETF Trust Mrngstr Wde Moat | 149,886 | $15.6M | 1.4% | +1.0% | 13F ↗ |
| 13 | First Tr Exchange Traded Fd Rba Indl Etf | 110,606 | $14.7M | 1.3% | +25.5% | 13F ↗ |
| 14 | AAPL Apple Inc. | 49,943 | $14.5M | 1.3% | +6.7% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Techn Etf | 75,364 | $14.4M | 1.3% | +2.0% | 13F ↗ |
| 16 | First Tr Exchange Traded Fd Risng Divd Achiv | 174,558 | $14.1M | 1.3% | +11.0% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Lcap Gr Etf | 403,078 | $13.6M | 1.2% | +10.3% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 52,234 | $12.4M | 1.1% | +2.3% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 39,990 | $12.1M | 1.1% | +17.4% | 13F ↗ |
| 20 | Capital Group Growth ETF Units | 249,288 | $11.8M | 1.1% | +3.0% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Ultra Shrt Etf | 226,942 | $11.5M | 1.0% | -0.5% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 56,976 | $11.4M | 1.0% | +7.3% | 13F ↗ |
| 23 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 432,069 | $10.7M | 1.0% | +5.4% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Dividend Eq | 332,830 | $10.6M | 1.0% | +0.3% | 13F ↗ |
| 25 | First Tr Exchange-Traded Fd Core Investment | 506,037 | $10.6M | 1.0% | +3.4% | 13F ↗ |
| 26 | Vanguard Whitehall Fds High Div Yld | 64,715 | $10.2M | 0.9% | -0.2% | 13F ↗ |
| 27 | Pacer Fds Tr Us Lrg Cp Cash | 254,073 | $10.2M | 0.9% | +2.0% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 27,028 | $10.1M | 0.9% | +1.7% | 13F ↗ |
| 29 | Spdr Series Trust St Str Sp Aero | 31,696 | $9.0M | 0.8% | +18.8% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 24,736 | $8.8M | 0.8% | +1.3% | 13F ↗ |
| 31 | Pacer Fds Tr Globl Cash Etf | 196,919 | $8.5M | 0.8% | +20.8% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 21,012 | $7.9M | 0.7% | +4.3% | 13F ↗ |
| 33 | Pacer Fds Tr Etf | 70,560 | $7.5M | 0.7% | +13.3% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd | 37,812 | $7.3M | 0.7% | +20.4% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 12,006 | $6.8M | 0.6% | +1.4% | 13F ↗ |
| 36 | First Tr Exchng Traded Fd Vi Innovation Lead | 171,316 | $6.7M | 0.6% | +15.6% | 13F ↗ |
| 37 | Exchange Traded Concepts Tru Rang Nucl Re Etf | 96,731 | $6.6M | 0.6% | +16.8% | 13F ↗ |
| 38 | Capital Group Dividend Value Units | 123,224 | $6.1M | 0.5% | +9.7% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 13,904 | $5.8M | 0.5% | -0.6% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 91,730 | $5.6M | 0.5% | +10.5% | 13F ↗ |
| 41 | Spdr Series Trust St Str Aggre Etf | 219,883 | $5.6M | 0.5% | +1.4% | 13F ↗ |
| 42 | First Tr Exchange Traded Fd Buywrit Incm Etf | 226,905 | $5.4M | 0.5% | +3.4% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 15,300 | $5.4M | 0.5% | -2.2% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T Etf | 31,622 | $5.4M | 0.5% | +4.8% | 13F ↗ |
| 45 | Neos ETF Trust Neos S&P 500 Hi | 101,141 | $5.4M | 0.5% | +5.3% | 13F ↗ |
| 46 | Vaneck ETF Trust Rare Ear Str Etf | 60,399 | $5.3M | 0.5% | +10.3% | 13F ↗ |
| 47 | First Tr Exchange-Traded Fd No Amer Energy | 121,932 | $5.3M | 0.5% | +2.3% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Ttl Stk | 13,689 | $5.1M | 0.5% | -8.5% | 13F ↗ |
| 49 | ULTA Ulta Beauty, Inc. | 11,519 | $4.8M | 0.4% | +198% | 13F ↗ |
| 50 | UNH UnitedHealth Group Incorporated | 11,519 | $4.8M | 0.4% | -0.7% | 13F ↗ |
Showing the top 50 of 463 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
58 new, 249 added to, 145 trimmed, 39 exited, 11 unchanged. By estimated dollars.
New positions (58)
| First Tr Exchange-Traded Fd Vest Laddered | 1.18M | New | $24.6M |
| Pgim ETF Tr Exchange Traded Fund | 128,680 | New | $4.5M |
| SPCX Space Exploration Technologies Corp. | 8,023 | New | $1.4M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 43,252 | New | $888.4K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 14,852 | New | $834.7K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 7,257 | New | $652.1K |
| American Centy ETF Tr Us Eqt Etf | 5,083 | New | $651.0K |
| iShares Tr Global Tech Etf | 4,229 | New | $611.0K |
| American Centy ETF Tr Intl Eqt Etf | 6,850 | New | $611.0K |
| First Tr Exchng Traded Fd Vi Fund | 18,125 | New | $574.3K |
Added to (249)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 263,212 | +8.2% | $3.2M |
| ULTA Ulta Beauty, Inc. | 11,519 | +198% | $3.2M |
| First Tr Exchange Traded Fd Rba Indl Etf | 110,606 | +25.5% | $3.0M |
| Invesco Qqq Tr | 57,393 | +6.7% | $2.7M |
| Vaneck ETF Trust Semiconductr Etf | 23,791 | +14.8% | $2.0M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 39,990 | +17.4% | $1.8M |
| Pacer Fds Tr Globl Cash Etf | 196,919 | +20.8% | $1.5M |
| Spdr Series Trust St Str Sp Aero | 31,696 | +18.8% | $1.4M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 174,558 | +11.0% | $1.4M |
| Schwab Strategic Tr Us Lcap Gr Etf | 403,078 | +10.3% | $1.3M |
Trimmed (145)
| Ultimus Managers Tr Q3 All Seasn Act | 3,908 | -99.5% | -$343.6M |
| AMGN Amgen Inc. | 2,135 | -67.0% | -$1.6M |
| J P Morgan Exchange Traded F Intrnl Res Eqt | 36,501 | -26.9% | -$1.1M |
| J P Morgan Exchange Traded F Equity Premium | 414,559 | -4.2% | -$1.0M |
| Select Sector Spdr Tr St Str Energ Etf | 27,562 | -40.0% | -$977.4K |
| KLAC KLA Corporation | 1,790 | -56.1% | -$690.9K |
| First Tr Exchng Traded Fd Vi Vest Us Equity M | 9,931 | -66.4% | -$689.3K |
| LRCX Lam Research Corporation | 1,132 | -57.7% | -$669.0K |
| BRK-B Berkshire Hathaway Inc. Class B | 5,482 | -19.6% | -$667.6K |
| DELL Dell Technologies Inc. | 2,725 | -34.1% | -$607.5K |
Exited (39)
| Wisdomtree Tr Efficient Gld Pl | 28,175 | Exited | -$2.9M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 22,299 | Exited | -$909.3K |
| Vanguard World Fd Industrial Etf | 1,680 | Exited | -$524.6K |
| iShares Tr U.S. Bas Mtl Etf | 2,601 | Exited | -$457.6K |
| Spdr Series Trust St Str Sp Capmkt | 3,098 | Exited | -$426.3K |
| CCJ Cameco Corporation | 3,398 | Exited | -$369.1K |
| CTAS Cintas Corporation | 2,103 | Exited | -$355.7K |
| PPG PPG Industries, Inc. | 3,177 | Exited | -$339.5K |
| TPL Texas Pacific Land Corporation | 702 | Exited | -$333.1K |
| KNSL Kinsale Capital Group, Inc. | 974 | Exited | -$332.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer