HA
Hbw Advisory Services LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Hbw Advisory Services LLCCIK: 0001790525
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-09-30 · Number of holdings: 440
HBW ADVISORY SERVICES LLC disclosed 440 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.0B and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 6.5
- Portfolio Stability
- 32.56
- Momentum
- 100
- Sector conviction
- 52.74
- Diversification
- 100
- Sizing Uniformity
- 75.18
Hbw Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 440 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACYN
+218.3% $53.9M
Trim JEPI
-72.4% -$17.0M
Trim QQQ
-40.8% -$17.1M
Trim SPMO
-34.2% -$16.3M
Trim PAVE
-61.7% -$11.1M
Add VOO
+4.1% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 7.77% | +5.55% | +218.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | +0.85% | +4.13% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.60% | -1.25% | -34.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | -1.33% | -40.77% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.21% | -0.03% | -12.19% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.89% | +0.19% | +0.28% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.55% | +0.45% | +28.83% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.30% | +6.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.22% | -7.33% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 1.51% | +0.18% | +33.58% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.51% | +0.23% | +11.23% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | +0.06% | +2.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.39% | -5.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.23% | -2.47% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.19% | -0.34% | -33.83% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.15% | +0.09% | -1.40% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.04% | -15.56% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | +0.01% | -6.94% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.28% | -30.13% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.00% | +0.23% | +14.78% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | +0.06% | +0.02% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.95% | -0.75% | -47.46% | |
| 23 | ILDR | First Trust Innovation Leade | ETF-Other | 0.90% | +0.29% | +34.41% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.08% | -19.17% | |
| 25 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.83% | +0.15% | +18.10% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.02% | -7.23% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.16% | -10.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.26% | +45.42% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.70% | -0.71% | -55.41% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.04% | -6.32% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.10% | +9.61% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -1.48% | -72.42% | |
| 33 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.63% | +0.03% | +9.36% | |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.60% | -0.32% | -40.39% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.59% | +0.11% | +19.53% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.59% | +0.08% | +1.40% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | -0.96% | -61.74% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.09% | +8.04% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | +0.18% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.53% | +0.02% | +0.23% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.51% | -0.46% | -50.04% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.50% | +0.01% | +8.60% | |
| 43 | ✓ | Stock-Other | 0.49% | +0.41% | +451.62% | ||
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.06% | -3.38% | |
| 45 | UTG | Reaves Utility Income Fund | Stock-Other | 0.47% | +0.06% | +22.78% | |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.46% | -0.02% | +18.97% | |
| 47 | SPRX | Spear Alpha ETF | ETF-Other | 0.46% | +0.07% | +30.12% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | +0.03% | +4.40% | |
| 49 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.45% | +0.08% | +8.90% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | +0.01% | -5.40% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+11.5%
- Stdev
- +10.7%
- Beta
- +0.84
- Alpha
- -2%
- Max Drawdown
- -6.6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.31
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.67
- Information Ratio
- -1.62
- Tracking Error
- +3.5%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.59
- Stdev Sectors
- +8.8%
- Skewness
- -0.01
- Kurtosis
- -0.02
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 440 | $1.0B | 33 | ||
| 2026 Q2 | 463 | $1.1B | 27 | ||
| 2026 Q1 | 444 | $948.8M | 19 | ||
| 2025 Q4 | 424 | $920.3M | 18 | ||
| 2025 Q3 | 417 | $888.7M | 39 | ||
| 2025 Q2 | 399 | $811.1M | 0 | ||
| 2025 Q1 | 386 | $703.4M | 100 | ||
| 2024 Q4 | 376 | $704.6M | 0 | ||
| 2024 Q3 | 362 | $684.1M | 0 | ||
| 2024 Q2 | 333 | $602.6M | 0 | ||
| 2024 Q1 | 304 | $534.7M | 0 | ||
| 2023 Q4 | 304 | $534.7M | 0 | ||
| 2023 Q3 | 295 | $479.1M | 0 | ||
| 2023 Q2 | 291 | $461.1M | 0 | ||
| 2023 Q1 | 258 | $401.4M | 0 | ||
| 2022 Q4 | 257 | $379.8M | 0 | ||
| 2022 Q3 | 231 | $358.6M | 0 | ||
| 2022 Q2 | 220 | $387.1M | 0 | ||
| 2022 Q1 | 230 | $285.0M | 0 | ||
| 2021 Q4 | 260 | $431.5M | 0 | ||
| 2021 Q3 | 244 | $386.7M | 0 | ||
| 2021 Q2 | 250 | $380.3M | 100 | ||
| 2021 Q1 | 244 | $375.7M | 37 | ||
| 2020 Q4 | 221 | $329.0M | 43 | ||
| 2020 Q3 | 194 | $243.8M | 61 | ||
| 2020 Q2 | 185 | $215.3M | 59 | ||
| 2020 Q1 | 104 | $138.3M | 53 | ||
| 2019 Q4 | 141 | $171.3M | 62 | ||
| 2019 Q3 | 60 | $104.5M | — |
Holding changes this quarter
Hbw Advisory Services LLC's most significant position changes for 2026-09-30: Sold out: Fthi/first Trust Exchange-tr (FTHI); New buy: ; New buy: Amphenol Corp-cl A (APH); New buy: ; Sold out: First Trust Japan (FJP).
Showing top 200 changes by size (of 493 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar Inc ETF | +5.6% | +218.26% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +4.13% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +28.83% | Add |
| 4 | ✓ | +0.4% | +451.62% | Add | |
| 5 | MSFT | Microsoft CORP | +0.4% | -5.48% | Trim |
| 6 | SCHG | Schwab US Large-cap Growth | +0.3% | +6.57% | Add |
| 7 | ILDR | First Trust Innovation Leade | +0.3% | +34.41% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +45.42% | Add |
| 9 | GCOW | Pacer Global Cash Cows Divid | +0.2% | +14.78% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -2.47% | Trim |
| 11 | RDVY | First Trust Rising Dividend | +0.2% | +11.23% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -7.33% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +0.28% | Add |
| 15 | AVUS | Avantis U.s. Equity ETF | +0.2% | +277.57% | Add |
| 16 | AIRR | First Trust Rba American Ind | +0.2% | +33.58% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -10.14% | Trim |
| 18 | TRFK | Pacer Data And Digital Rev | +0.2% | +18.10% | Add |
| 19 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +197.14% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +122.30% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +51.95% | Add |
| 22 | EMLP | First Trust North American E | +0.1% | +19.53% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | CGDV | Cap Group Dividend Value | +0.1% | +9.61% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.29% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +15.68% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.04% | Add |
| 29 | ✓ | +0.1% | +378.03% | Add | |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.59% | Add |
| 31 | GSEP | Ft Vest US Equity Moderate B | +0.1% | +8.90% | Add |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1.40% | Add |
| 33 | AVDE | Avantis International Equity | +0.1% | +120.70% | Add |
| 34 | INTU | Intuit Inc | +0.1% | +144.73% | Add |
| 35 | ✓ | +0.1% | +55.35% | Add | |
| 36 | NOW | Servicenow Inc | +0.1% | -10.47% | Trim |
| 37 | XLV | Ss Health Care Select Sector | +0.1% | +5.45% | Add |
| 38 | SPRX | Spear Alpha ETF | +0.1% | +30.12% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | +2.11% | Add |
| 40 | SCHB | Schwab US Broad Market ETF | +0.1% | +117.40% | Add |
| 41 | MAGS | Roundhill Magnificent Seven | +0.1% | +23.85% | Add |
| 42 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +34.38% | Add |
| 43 | CRM | Salesforce Inc | +0.1% | -18.16% | Trim |
| 44 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | -0.84% | Trim |
| 45 | GBUG | Sprott Active Gold & Silver | +0.1% | +146.77% | Add |
| 46 | VNLA | Janus Henderson Short Durati | +0.1% | +163.66% | Add |
| 47 | CGUS | Cap Group Core Equity | +0.1% | +24.32% | Add |
| 48 | MPC | Marathon Petroleum CORP | +0.1% | -5.80% | Trim |
| 49 | ANET | Arista Networks Inc | +0.1% | +15.31% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +336.89% | Add |
1–50 of 200
Filing History
FAQ
What is Hbw Advisory Services LLC and what type of investor is it?
Hbw Advisory Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 440 disclosed positions.
What are Hbw Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, Hbw Advisory Services LLC's top holdings by market value are:
1. Ft Lad Autocall Bar Inc ETF (ACYN) — $78.5M (7.8%)
2. Vanguard S&p 500 ETF (VOO) — $61.1M (6.0%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $26.2M (2.6%)
4. Invesco Qqq Trust Series 1 (QQQ) — $25.1M (2.5%)
5. Ft Vest Lad Buffervetf-usd I (BUFR) — $22.4M (2.2%)
What changes did Hbw Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Hbw Advisory Services LLC made 200 notable position adjustments: 15 new positions were initiated, 52 existing holdings were added to, 96 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Fthi/first Trust Exchange-tr (FTHI); New buy: ; New buy: Amphenol Corp-cl A (APH); New buy: ; Sold out: First Trust Japan (FJP)
What sectors does Hbw Advisory Services LLC focus on?
Hbw Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Communication Services: 14.4%
• Consumer Discretionary: 11.1%
• Health Care: 8.2%
• Industrials: 7.7%
• Financials: 7.4%
Investment Profile
Hbw Advisory Services LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.2% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$10.6M, now $61.1M), while trimming QVOY over the same stretch (-$20.7M, still holding $829.5K).
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Developer Access
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