HBW Advisory Services LLC
Sector Allocation
- Other67.8%$684.7M
- Technology11.0%$111.3M
- Financials9.2%$92.8M
- Consumer Discretionary2.6%$26.1M
- Healthcare2.0%$20.0M
- Consumer Staples1.7%$16.9M
- Industrials1.5%$15.4M
- Energy1.4%$13.9M
- Communication Services1.2%$12.3M
- Utilities0.7%$7.0M
AUM History
13fpro.ai/research/fund/hbw-advisory-services-llc-1790525
Conviction and streaks
Concentrating · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$78.5M
- VANGUARD$61.1M
IVZ
$26.2MQQQ
$25.1M- FIRST$22.4M
- SPDR$19.1M
- $15.7M
- SCHWAB$15.4M
AAPL
$15.4M- FIRST$15.3M
- FIRST$15.2M
- VANECK$14.8M
MSFT
$13.1MNVDA
$12.7M- PACER$12.0M
- CAPITAL$11.7M
AMZN
$11.0M- J$10.6M
- SELECT$10.3M
- PACER$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hbw-advisory-services-llc-1790525
HBW Advisory Services LLC 13F holdings — Q3 2026
$1.0B portfolio (-8.7% QoQ) · 440 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$78.5M
7.8% of stocks
+218%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$61.1M
6.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
2.6% of stocks
-34%This quarter-0.9%Since filed11+ qtrsHeld$25.1M
2.5% of stocks
-41%This quarter-2.2%Since filed11+ qtrsHeld- 5
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$22.4M
2.2% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR PR SP1500
$19.1M
1.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
1.6% of stocks
+29%This quarter-0.9%Since filed11+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$15.4M
1.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
1.5% of stocks
-7%This quarter+0.6%Since filed11+ qtrsHeld- 10
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$15.3M
1.5% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $78.5M | 7.8% | +218% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $61.1M | 6.0% | +4% | — | — | — | — | |
| 3 | $26.2M | 2.6% | -34% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.1M | 2.5% | -41% | -2.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $22.4M | 2.2% | -12% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR PR SP1500 | $19.1M | 1.9% | +0.3% | — | — | — | — | |
| 7 | $15.7M | 1.6% | +29% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $15.4M | 1.5% | +7% | — | — | — | — | |
| 9 | $15.4M | 1.5% | -7% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $15.3M | 1.5% | +34% | — | — | — | — |
All holdings — HBW Advisory Services LLC (Q3 2026)
440 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $15.2M | 1.5% | 194K | +11% | — | — | 13F |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $14.8M | 1.5% | 24K | +2% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $13.1M | 1.3% | 26K | -5% | 11+ qtrs | 79.8 | 13F | |
| 14 | NVIDIA CORP | Technology | $12.7M | 1.3% | 56K | -2% | 11+ qtrs | 86.0 | 13F | |
| 15 | — | PACER FDS TR - US CASH COWS 100 | — | $12.0M | 1.2% | 180K | -34% | — | — | 13F |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $11.7M | 1.1% | 246K | -1% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $11.0M | 1.1% | 44K | -16% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $10.6M | 1.1% | 211K | -7% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $10.3M | 1.0% | 53K | -30% | — | — | 13F |
| 20 | — | PACER FDS TR - GLOBL CASH ETFetf/fund | — | $10.1M | 1.0% | 226K | +15% | — | — | 13F |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $10.0M | 1.0% | 65K | +0.0% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $9.6M | 0.9% | 215K | -47% | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $9.1M | 0.9% | 230K | +34% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 0.9% | 269K | -19% | — | — | 13F |
| 25 | — | PACER FDS TR - DATA & DIGI REVO | — | $8.4M | 0.8% | 83K | +18% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $7.9M | 0.8% | 23K | -7% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $7.8M | 0.8% | 11K | -10% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $7.6M | 0.8% | 22K | +45% | |||
| 29 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $7.1M | 0.7% | 67K | -55% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $6.9M | 0.7% | 20K | -6% | |||
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.6M | 0.7% | 135K | +10% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.4M | 0.6% | 114K | -72% | |||
| 33 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $6.4M | 0.6% | 106K | +9% | |||
| 34 | — | PACER FDS TR - US LRG CP CASH | — | $6.0M | 0.6% | 151K | -40% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $6.0M | 0.6% | 146K | +20% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.6% | 93K | +1% | |||
| 37 | — | GLOBAL X FDS - US INFR DEV ETF | — | $5.8M | 0.6% | 110K | -62% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.5M | 0.6% | 15K | +8% | |||
| 39 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $5.4M | 0.5% | 101K | +0.2% | |||
| 40 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $5.4M | 0.5% | 220K | +0.2% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $5.1M | 0.5% | 216K | -50% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.5% | 34K | +9% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $4.9M | 0.5% | 239K | +452% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.8M | 0.5% | 13K | -3% | |||
| 45 | $UTG | REAVES UTILITY INCOME FUND | Other | $4.7M | 0.5% | 137K | +23% | |||
| 46 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $4.6M | 0.5% | 72K | +19% | |||
| 47 | — | LISTED FDS TR - SPEAR ALPHA ETF | — | $4.6M | 0.5% | 96K | +30% | |||
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $4.6M | 0.5% | 115K | +4% | |||
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $4.5M | 0.5% | 108K | +9% | |||
| 50 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.5M | 0.4% | 89K | -5% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $4.4M | 0.4% | 5,712 | +11% | |||
| 52 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $4.3M | 0.4% | 91K | -0.9% | |||
| 53 | — | PGIM ETF TR - ACTV HY BD ETF | — | $4.3M | 0.4% | 128K | -0.8% | |||
| 54 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $4.1M | 0.4% | 97K | +2% | |||
| 55 | — | PGIM ETF TR - AAA CLO ETF | — | $3.8M | 0.4% | 75K | -0.7% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.8M | 0.4% | 22K | +5% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $3.8M | 0.4% | 191K | -62% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.7M | 0.4% | 61K | -15% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.6M | 0.3% | 77K | +0.8% | |||
| 60 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.5M | 0.3% | 15K | -0.2% | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.5M | 0.3% | 28K | +16% | |||
| 62 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $3.5M | 0.3% | 58K | -0.8% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.3% | 9,195 | -20% | |||
| 64 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.4M | 0.3% | 66K | +0.8% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $3.2M | 0.3% | 18K | -52% | |||
| 66 | $V | VISA INC. | Financials | $3.2M | 0.3% | 8,776 | -22% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.1M | 0.3% | 77K | -0.9% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.3% | 15K | -12% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $3.1M | 0.3% | 75K | +1% | |||
| 70 | — | LISTED FDS TR - STF TAC GW & INC | — | $3.1M | 0.3% | 112K | -0.5% | |||
| 71 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.0M | 0.3% | 43K | -3% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.3% | 8,798 | +10% | |||
| 73 | $NOW | ServiceNow, Inc. | Technology | $2.8M | 0.3% | 21K | -10% | |||
| 74 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.8M | 0.3% | 54K | -4% | |||
| 75 | $T | AT&T INC. | Communication Services | $2.8M | 0.3% | 114K | -7% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 0.3% | 2,907 | -21% | |||
| 77 | $LYB | LyondellBasell Industries N.V. | Materials | $2.7M | 0.3% | 48K | +52% | |||
| 78 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $2.7M | 0.3% | 77K | -4% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.3% | 18K | -32% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.3% | 5,363 | -2% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.3% | 5,685 | -35% | |||
| 82 | $CRM | Salesforce, Inc. | Technology | $2.6M | 0.3% | 11K | -18% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.3% | 2,390 | +22% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.5M | 0.3% | 31K | -16% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.3% | 20K | -10% | |||
| 86 | $C | CITIGROUP INC | Financials | $2.5M | 0.3% | 19K | -31% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.3% | 37K | -20% | |||
| 88 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.5M | 0.2% | 24K | +15% | |||
| 89 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.5M | 0.2% | 19K | +278% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 40K | -6% | |||
| 91 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $2.4M | 0.2% | 65K | +13% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.2% | 2,941 | +0.9% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.2% | 1,990 | +9% | |||
| 94 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.2% | 2,995 | -27% | |||
| 95 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.3M | 0.2% | 19K | -14% | |||
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.3M | 0.2% | 27K | +18% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.2M | 0.2% | 41K | +4% | |||
| 98 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.2M | 0.2% | 18K | -3% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.2% | 48K | -17% | |||
| 100 | — | VALUED ADVISERS TR - M INC MOM | — | $2.2M | 0.2% | 90K | New | |||
| 101 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $2.1M | 0.2% | 48K | +24% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.1M | 0.2% | 13K | +1.0% | |||
| 103 | — | BANK OF MONTREAL - NT LKD 38 | — | $2.1M | 0.2% | 25K | -2% | |||
| 104 | $O | REALTY INCOME CORP | Real Estate | $2.0M | 0.2% | 37K | -16% | |||
| 105 | — | PACER FDS TR - ARIST HIGH ETF | — | $2.0M | 0.2% | 43K | +34% | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.2% | 4,746 | +122% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.2% | 3,263 | +12% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.2% | 19K | -18% | |||
| 109 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.9M | 0.2% | 26K | -25% | |||
| 110 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.9M | 0.2% | 72K | +197% | |||
| 111 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.9M | 0.2% | 20K | +12% | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.9M | 0.2% | 12K | +55% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 12K | +4% | |||
| 114 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.9M | 0.2% | 100K | -43% | |||
| 115 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.9M | 0.2% | 38K | -8% | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.2% | 8,014 | -12% | |||
| 117 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $1.8M | 0.2% | 26K | +24% | |||
| 118 | $ENB | ENBRIDGE INC | Energy | $1.8M | 0.2% | 39K | -23% | |||
| 119 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.8M | 0.2% | 15K | +18% | |||
| 120 | — | ISHARES TR - U.S. FINLS ETF | — | $1.8M | 0.2% | 14K | +6% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.8M | 0.2% | 40K | +2% | |||
| 122 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $1.8M | 0.2% | 44K | +18% | |||
| 123 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $1.8M | 0.2% | 47K | +5% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.2% | 25K | -4% | |||
| 125 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.2% | 9,459 | +14% | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | — | $1.8M | 0.2% | 56K | +8% | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.2% | 6,735 | -6% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 20K | +8% | |||
| 129 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.7M | 0.2% | 43K | -0.2% | |||
| 130 | $ADBE | ADOBE INC. | Technology | $1.7M | 0.2% | 7,087 | -24% | |||
| 131 | $CCZ | COMCAST CORP | Communication Services | $1.7M | 0.2% | 77K | -5% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.7M | 0.2% | 27K | -1% | |||
| 133 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,024 | -19% | |||
| 134 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.2% | 5,805 | +9% | |||
| 135 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.2% | 19K | -20% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.6M | 0.2% | 18K | +0.6% | |||
| 137 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.2% | 6,117 | -0.5% | |||
| 138 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.2% | 6,250 | -28% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.6M | 0.2% | 14K | -4% | |||
| 140 | $TGT | TARGET CORP | Consumer Staples | $1.6M | 0.2% | 10K | -42% | |||
| 141 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $1.5M | 0.1% | 56K | -0.8% | |||
| 142 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.5M | 0.1% | 17K | +20% | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.1% | 2,262 | -5% | |||
| 144 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.1% | 16K | -62% | |||
| 145 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $1.5M | 0.1% | 38K | -1% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.5M | 0.1% | 14K | +0.1% | |||
| 147 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.5M | 0.1% | 36K | +15% | |||
| 148 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $1.5M | 0.1% | 53K | +2% | |||
| 149 | $SJM | J M SMUCKER Co | Consumer Staples | $1.5M | 0.1% | 13K | -34% | |||
| 150 | $USB | US BANCORP \DE\ | Financials | $1.5M | 0.1% | 26K | -32% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 189 added to, 208 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- VALUED ADVISERS TR - M INC MOM$2.2M
first bought this quarter
$APHAMPHENOL CORP /DE/$1.0M
first bought this quarter
- PROSHARES TR II - ULTRA BLOOMBERG$441K
first bought this quarter
- CALAMOS ETF TR - NASDAQ AUTOCALLL$439K
first bought this quarter
- VANGUARD WORLD FD - INDUSTRIAL ETF$426K
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$319K
first bought this quarter
+22 more in the Excel export
Added to (189)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+218%
now $78.5M
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF+452%
now $4.9M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+34%
now $15.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $61.1M
$GOOGAlphabet Inc.+45%
now $7.6M · held 11+ qtrs
- FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD+34%
now $9.1M
+183 more in the Excel export
Trimmed (208)
now $25.1M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-72%
now $6.4M
now $26.2M · held 11+ qtrs
- GLOBAL X FDS - US INFR DEV ETF-62%
now $5.8M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-55%
now $7.1M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF-47%
now $9.6M
+202 more in the Excel export
Sold out (50)
- FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETFwas $5.4M
- FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEXwas $871K
- VANGUARD MALVERN FDS - STRM INFPROIDXwas $846K
- FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGYwas $755K
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDXwas $743K
- FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETFwas $687K
+44 more in the Excel export
Holdings by quarter
Every 13F HBW Advisory Services LLC has filed, 28 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HBW Advisory Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 34% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HBW Advisory Services LLC disclosed 440 positions worth $1.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 28 new positions and exited 50. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from HBW Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1790525.
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AI-Powered Hedge Fund Analysis: HBW Advisory Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HBW Advisory Services LLC (SEC CIK: 1790525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HBW Advisory Services LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.