HBW ADVISORY SERVICES LLC

Portfolio Overview

HBW ADVISORY SERVICES LLC disclosed 463 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 58 new positions and exited 38. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from HBW ADVISORY SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 1790525.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $57.5M83,738 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $42.5M263,212 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $42.3M57,393 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $24.8M679,297 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $24.6M1,182,086 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $23.4M414,559 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $18.8M408,821 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $18.8M206,830 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $17.0M272,584 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $16.9M287,085 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$57.5M	83,738
Invesco Ltd.$IVZ	—	$42.5M	263,212
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$42.3M	57,393
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$24.8M	679,297
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$24.6M	1,182,086
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$23.4M	414,559
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$18.8M	408,821
SPDR SERIES TRUST - ST STR PR SP1500	—	$18.8M	206,830
PACER FDS TR - US CASH COWS 100	—	$17.0M	272,584
GLOBAL X FDS - US INFR DEV ETF	—	$16.9M	287,085

Showing top 10 of 463 holdings.

Top Holdings — HBW ADVISORY SERVICES LLC (Q2 2026)

Top 150 of 463 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$57.5M	5.2%	-1%	—
2	$IVZ	Invesco Ltd.	$42.5M	3.9%	+8%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$42.3M	3.8%	+7%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$24.8M	2.2%	+4%	—
5	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$24.6M	2.2%	NEW	—
6	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$23.4M	2.1%	-4%	—
7	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$18.8M	1.7%	-0%	—
8	—	SPDR SERIES TRUST - ST STR PR SP1500	$18.8M	1.7%	+2%	—
9	—	PACER FDS TR - US CASH COWS 100	$17.0M	1.5%	+2%	—
10	—	GLOBAL X FDS - US INFR DEV ETF	$16.9M	1.5%	+1%	—
11	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$15.6M	1.4%	+15%	—
12	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$15.6M	1.4%	+1%	—
13	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$14.7M	1.3%	+26%	—
14	$AAPL	Apple Inc.	$14.5M	1.3%	+7%	76.4
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$14.4M	1.3%	+2%	—
16	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$14.1M	1.3%	+11%	—
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$13.6M	1.2%	+10%	—
18	$AMZN	AMAZON COM INC	$12.4M	1.1%	+2%	68.7
19	$IVZ	Invesco Ltd.	$12.1M	1.1%	+17%	—
20	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$11.8M	1.1%	+3%	—
21	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.5M	1.0%	-1%	—
22	$NVDA	NVIDIA CORP	$11.4M	1.0%	+7%	85.9
23	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$10.7M	1.0%	+5%	—
24	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.6M	0.9%	+0%	—
25	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$10.6M	0.9%	+3%	—
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.2M	0.9%	-0%	—
27	—	PACER FDS TR - US LRG CP CASH	$10.2M	0.9%	+2%	—
28	$MSFT	MICROSOFT CORP	$10.1M	0.9%	+2%	79.8
29	—	SPDR SERIES TRUST - ST STR SP AERO	$9.0M	0.8%	+19%	—
30	$GOOG	Alphabet Inc.	$8.8M	0.8%	+1%	78.2
31	—	PACER FDS TR - GLOBL CASH ETF	$8.5M	0.8%	+21%	—
32	$AVGO	Broadcom Inc.	$7.9M	0.7%	+4%	84.5
33	—	PACER FDS TR - DATA & DIGI REVO	$7.5M	0.7%	+13%	—
34	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$7.3M	0.7%	+20%	—
35	$META	Meta Platforms, Inc.	$6.8M	0.6%	+1%	79.6
36	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$6.7M	0.6%	+16%	—
37	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$6.6M	0.6%	+17%	—
38	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.1M	0.6%	+10%	—
39	$TSLA	Tesla, Inc.	$5.8M	0.5%	-1%	53.9
40	$IVZ	Invesco Ltd.	$5.6M	0.5%	+10%	—
41	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.6M	0.5%	+1%	—
42	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$5.4M	0.5%	+3%	—
43	$GOOGL	Alphabet Inc.	$5.4M	0.5%	-2%	78.2
44	$IVZ	Invesco Ltd.	$5.4M	0.5%	+5%	—
45	—	NEOS ETF TRUST - NEOS S&P 500 HI	$5.4M	0.5%	+5%	—
46	—	VANECK ETF TRUST - RARE EAR STR ETF	$5.3M	0.5%	+10%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$5.3M	0.5%	+2%	—
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.1M	0.5%	-8%	—
49	$UNH	UNITEDHEALTH GROUP INC	$4.8M	0.4%	-1%	62.7
50	$ULTA	Ulta Beauty, Inc.	$4.8M	0.4%	+198%	67.3
51	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.7M	0.4%	+1%	—
52	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$4.7M	0.4%	+5%	—
53	—	GLOBAL X FDS - DEFENSE TECH ETF	$4.6M	0.4%	-2%	—
54	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$4.6M	0.4%	+5%	—
55	$UTG	REAVES UTILITY INCOME FUND	$4.5M	0.4%	+1%	—
56	—	PGIM ETF TR - ACTV HY BD ETF	$4.5M	0.4%	NEW	—
57	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$4.4M	0.4%	+13%	—
58	$GEV	GE Vernova Inc.	$4.3M	0.4%	-11%	81.1
59	—	LISTED FDS TR - SPEAR ALPHA ETF	$4.3M	0.4%	+1%	—
60	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.2M	0.4%	-4%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$4.1M	0.4%	-3%	—
62	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$4.0M	0.4%	+8%	—
63	$C	CITIGROUP INC	$3.9M	0.4%	+0%	65
64	$WT	WisdomTree, Inc.	$3.9M	0.3%	-3%	59.9
65	$V	VISA INC.	$3.9M	0.3%	+4%	82.9
66	—	ISHARES TR - CORE S&P500 ETF	$3.9M	0.3%	+11%	—
67	—	PGIM ETF TR - AAA CLO ETF	$3.9M	0.3%	+7%	—
68	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$3.8M	0.3%	+1%	—
69	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.5M	0.3%	+7%	—
70	$MRK	Merck & Co., Inc.	$3.5M	0.3%	+0%	59.9
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.4M	0.3%	-3%	—
72	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.4M	0.3%	+13%	—
73	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.4M	0.3%	+21%	—
74	$MO	ALTRIA GROUP, INC.	$3.3M	0.3%	+1%	67.4
75	—	GLOBAL X FDS - GLB X MLP ENRG I	$3.3M	0.3%	+20%	—
76	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.2M	0.3%	+0%	—
77	—	GLOBAL X FDS - NASDAQ 100 COVER	$3.2M	0.3%	+0%	—
78	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$3.2M	0.3%	-13%	—
79	—	LISTED FDS TR - STF TAC GW & INC	$3.2M	0.3%	+5%	—
80	$CAT	CATERPILLAR INC	$3.1M	0.3%	-6%	66.5
81	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.3%	+16%	—
82	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.0M	0.3%	+30%	66.8
83	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$3.0M	0.3%	-27%	—
84	$PEP	PEPSICO INC	$3.0M	0.3%	+1%	63.4
85	$ASML	ASML HOLDING NV	$2.9M	0.3%	-1%	—
86	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.9M	0.3%	+3%	—
87	—	VANGUARD WORLD FD - INF TECH ETF	$2.9M	0.3%	+850%	—
88	$CVX	CHEVRON CORP	$2.9M	0.3%	+3%	62.8
89	$ENB	ENBRIDGE INC	$2.8M	0.3%	-0%	66.7
90	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.3%	-20%	73.8
91	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$2.7M	0.3%	-1%	—
92	$O	REALTY INCOME CORP	$2.7M	0.3%	-1%	73.7
93	$JPM	JPMORGAN CHASE & CO	$2.6M	0.2%	+13%	70.7
94	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$2.6M	0.2%	+9%	—
95	$OMC	OMNICOM GROUP INC.	$2.6M	0.2%	-1%	59.1
96	$IVZ	Invesco Ltd.	$2.5M	0.2%	-10%	—
97	$T	AT&T INC.	$2.5M	0.2%	+1%	65.7
98	$MCD	MCDONALDS CORP	$2.5M	0.2%	-1%	69
99	$VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.2%	-1%	65.8
100	$APP	AppLovin Corp	$2.4M	0.2%	-2%	84.4
101	$NOW	ServiceNow, Inc.	$2.3M	0.2%	+26%	72.9
102	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.3M	0.2%	+0%	—
103	$USB	US BANCORP \DE\	$2.3M	0.2%	+0%	65.3
104	$TGT	TARGET CORP	$2.3M	0.2%	-1%	60.7
105	$MU	MICRON TECHNOLOGY INC	$2.3M	0.2%	+23%	86.2
106	$UPS	UNITED PARCEL SERVICE INC	$2.2M	0.2%	+1%	58.6
107	—	SPDR SERIES TRUST - ST STR P500GRW	$2.2M	0.2%	+0%	—
108	—	CAPITAL GROUP CORE BALANCED - SHS	$2.2M	0.2%	+14%	—
109	$LLY	ELI LILLY & Co	$2.2M	0.2%	+47%	87.5
110	$DIS	Walt Disney Co	$2.2M	0.2%	+1%	60.1
111	$CRM	Salesforce, Inc.	$2.2M	0.2%	+5%	77
112	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.1M	0.2%	+2%	—
113	$SJM	J M SMUCKER Co	$2.1M	0.2%	+5%	59.1
114	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.1M	0.2%	-1%	—
115	$UBER	Uber Technologies, Inc	$2.1M	0.2%	+9%	73.5
116	$IVZ	Invesco Ltd.	$2.0M	0.2%	+5%	—
117	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.0M	0.2%	-4%	—
118	$LOW	LOWES COMPANIES INC	$2.0M	0.2%	+1%	60.8
119	$CCZ	COMCAST CORP	$2.0M	0.2%	+1%	59.5
120	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.2%	+9%	69.8
121	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$1.9M	0.2%	+3%	—
122	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.9M	0.2%	+1%	—
123	$MA	Mastercard Inc	$1.9M	0.2%	+4%	85.1
124	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.9M	0.2%	+8%	—
125	$ADBE	ADOBE INC.	$1.9M	0.2%	+7%	77.6
126	$LIN	LINDE PLC	$1.9M	0.2%	+15%	—
127	$NFLX	NETFLIX INC	$1.9M	0.2%	+4%	78.8
128	$HD	HOME DEPOT, INC.	$1.9M	0.2%	+8%	60.3
129	$MDT	Medtronic plc	$1.9M	0.2%	+4%	68.7
130	—	SPDR SERIES TRUST - ST STR SP500DIV	$1.9M	0.2%	+11%	—
131	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.9M	0.2%	+2%	—
132	—	BANK MONTREAL MEDIUM - NT LKD 38	$1.9M	0.2%	+3%	—
133	$ABBV	AbbVie Inc.	$1.8M	0.2%	+4%	72.6
134	—	ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT	$1.8M	0.2%	-99%	—
135	—	ISHARES TR - U.S. FINLS ETF	$1.7M	0.2%	+6%	—
136	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$1.7M	0.2%	-3%	—
137	—	PROSHARES TR - PSHS ULTRA QQQ	$1.7M	0.2%	+45%	—
138	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.1%	-11%	79.8
139	$SCHW	SCHWAB CHARLES CORP	$1.7M	0.1%	+8%	79.4
140	$OUNZ	VanEck Merk Gold ETF	$1.7M	0.1%	+4%	33.6
141	$LYB	LyondellBasell Industries N.V.	$1.6M	0.1%	+1%	—
142	$GPC	GENUINE PARTS CO	$1.6M	0.1%	+3%	52.7
143	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.6M	0.1%	+2%	—
144	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.6M	0.1%	+9%	—
145	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.6M	0.1%	+73%	—
146	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	$1.6M	0.1%	+2%	—
147	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.6M	0.1%	-4%	—
148	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$1.6M	0.1%	+8%	—
149	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.6M	0.1%	-2%	—
150	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.6M	0.1%	-8%	—