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Hbw Advisory Services LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 463

HBW ADVISORY SERVICES LLC disclosed 463 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 26.8%.

Personality snowflake

Concentration
4.8
Portfolio Stability
26.75
Momentum/Contrarian
100
Sector conviction
47.42
Diversification
100
Sizing Uniformity
78.62

Recent moves

  • New buy ACYN

  • Trim QVOY

    -99.5%　-$19.7M

  • Add SPMO

    +8.2%　$15.2M

  • Add SMH

    +14.8%　$7.7M

  • Add QQQ

    +6.7%　$11.2M

  • Trim JEPI

    -4.2%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.20%-0.13%-0.97%
2SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth3.85%+0.98%+8.21%
3QQQInvesco Qqq Trust Series 1ETF-Tech3.82%+0.55%+6.72%
4BUFRFt Vest Lad Buffervetf-usd IETF-Other2.24%-0.08%+4.39%
5ACYNFt Lad Autocall Bar INC ETFETF-Other2.22%+2.22%NEW
6JEPIJpmorgan Equity Premium IncoETF-Other2.12%-0.47%-4.24%
7JPIEJpmorgan Income ETFETF-Other1.70%—-0.44%
8SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.70%+0.01%+2.01%
9COWZPacer US Cash Cows 100 ETFETF-Other1.53%—+1.80%
10PAVEGlobal X US InfrastructureETF-Other1.53%—+0.77%
11SMHVaneck Semiconductor ETFETF-Other1.41%+0.57%+14.85%
12MOATVaneck Morningstar Wide MoatETF-Other1.41%-0.10%+1.04%
13AIRRFirst Trust Rba American IndETF-Other1.33%+0.30%+25.52%
14AAPLApple INCStock-Tech1.31%+0.06%+6.68%
15XLKSs Technology Select SectorETF-Tech1.30%+0.27%+2.04%
16RDVYFirst Trust Rising DividendETF-Other1.28%+0.15%+11.03%
17SCHGSchwab US Large-cap GrowthETF-Other1.23%+0.11%+10.34%
18AMZNAmazon.com INCStock-Consumer Disc1.13%+0.01%+2.30%
19QQQMInvesco Nasdaq 100 ETFETF-Tech1.10%+0.25%+17.36%
20CGGRCap Group Growth EquityETF-Other1.06%+0.03%+3.00%
21JPSTJpmorgan Ultra-short IncomeETF-Other1.04%—-0.50%
22NVDANvidia CORPStock-Tech1.03%+0.05%+7.28%
23UCONFirst Trust Smith UnconstraiETF-Other0.97%—+5.41%
24SCHDSchwab US Dvd Equity ETFETF-Other0.95%—+0.27%
25FTCBFt Core Investment Grade ETFETF-Corp Bonds0.95%—+3.41%
26VYMVanguard High Dvd Yield ETFETF-Other0.93%—-0.22%
27COWGPacer US Lrg Cap Cows Gr LdETF-Other0.92%+0.03%+1.96%
28MSFTMicrosoft CORPStock-Tech0.91%—+1.72%
29XARSs Spdr S&p Aerospace DefETF-Other0.81%+0.10%+18.81%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.80%+0.06%+1.33%
31GCOWPacer Global Cash Cows DividETF-Other0.77%-0.02%+20.79%
32AVGOBroadcom INCStock-Tech0.72%+0.06%+4.27%
33TRFKPacer Data And Digital RevETF-Other0.68%+0.27%+13.29%
34GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.66%+0.12%+20.44%
35METAMeta Platforms Inc-class AStock-Comm Services0.61%—+1.43%
36ILDRFirst Trust Innovation LeadeETF-Other0.61%+0.14%+15.55%
37NUKZRange Nuclear RenaissanceETF-Other0.60%+0.03%+16.76%
38CGDVCap Group Dividend ValueETF-Other0.55%+0.05%+9.72%
39TSLATesla INCStock-Consumer Disc0.53%—-0.64%
40XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.51%+0.03%+10.47%
41SPABSs Spdr P Agg Bond ETFETF-Other0.51%—+1.44%
42FTHIFthi/first Trust Exchange-trETF-Other0.49%—+3.36%
43GOOGAlphabet Inc-cl CStock-Comm Services0.49%—-2.17%
44XMMOInvesco S&p Midcap MomentumETF-Other0.49%+0.03%+4.79%
45SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.49%—+5.26%
46REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.48%—+10.29%
47EMLPFirst Trust North American EETF-Other0.48%—+2.33%
48VTIVanguard Total Stock Mkt ETFETF-Other0.46%—-8.46%
49UNHUnitedhealth Group INCStock-Healthcare0.43%+0.10%-0.66%
50ULTAUlta Beauty INCStock-Consumer Disc0.43%+0.22%+198.50%
1–50 of 463

Holding changes this quarter

Hbw Advisory Services LLC's most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Pgim Active High Yield Bond (PHYL); Sold out: Wisdomtree Eff Gold Pl Miner (GDMN); New buy: ; Trim: Q3 All-season Active Rot ETF (QVOY) — shares -99.49%.

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ACYNFt Lad Autocall Bar INC ETF+2.2%NEWNew buy
2SPMOInvesco S&p 500 Momentum ETF+1%+8.21%Add
3SMHVaneck Semiconductor ETF+0.6%+14.85%Add
4QQQInvesco Qqq Trust Series 1+0.6%+6.72%Add
5PHYLPgim Active High Yield Bond+0.4%NEWNew buy
6AIRRFirst Trust Rba American Ind+0.3%+25.52%Add
7XLKSs Technology Select Sector+0.3%+2.04%Add
8TRFKPacer Data And Digital Rev+0.3%+13.29%Add
9QQQMInvesco Nasdaq 100 ETF+0.3%+17.36%Add
10ULTAUlta Beauty INC+0.2%+198.50%Add
11RDVYFirst Trust Rising Dividend+0.2%+11.03%Add
12MUMicron Technology INC+0.2%+22.80%Add
13ILDRFirst Trust Innovation Leade+0.1%+15.55%Add
14GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+20.44%Add
15SPRXSpear Alpha ETF+0.1%+1.43%Add
16✓ +0.1%NEWNew buy
17SCHGSchwab US Large-cap Growth+0.1%+10.34%Add
18XARSs Spdr S&p Aerospace Def+0.1%+18.81%Add
19UNHUnitedhealth Group INC+0.1%-0.66%Trim
20LLYEli Lilly & Co+0.1%+47.29%Add
21AMDAdvanced Micro Devices+0.1%-11.11%Trim
22QLDProshares Ultra Qqq+0.1%+45.49%Add
23VGTVanguard Info Tech ETF+0.1%+850.22%Add
24AAPLApple INC+0.1%+6.68%Add
25GOOGLAlphabet Inc-cl A+0.1%+1.33%Add
26AVGOBroadcom INC+0.1%+4.27%Add
27TSMTaiwan Semiconductor-sp Adr+0.1%-4.00%Trim
28NVDANvidia CORP+0.1%+7.28%Add
29CGDVCap Group Dividend Value+0.1%+9.72%Add
30CGGOCap Group Global Growth+0.1%+4.56%Add
31ASMLASML Holding N.V.+0.1%-0.81%Trim
32CGGRCap Group Growth Equity0%+3.00%Add
33COWGPacer US Lrg Cap Cows Gr Ld0%+1.96%Add
34NUKZRange Nuclear Renaissance0%+16.76%Add
35XLGInvesco S&p 500 Top 50 ETF0%+10.47%Add
36XMMOInvesco S&p Midcap Momentum0%+4.79%Add
37SPTMSs Spdr P S&p 1500 Comp ETF0%+2.01%Add
38AMZNAmazon.com INC0%+2.30%Add
39PAVEGlobal X US Infrastructure—+0.77%Add
40GCOWPacer Global Cash Cows Divid0%+20.79%Add
41BUFRFt Vest Lad Buffervetf-usd I-0.1%+4.39%Add
42MOATVaneck Morningstar Wide Moat-0.1%+1.04%Add
43VOOVanguard S&p 500 ETF-0.1%-0.97%Trim
44TAt&t INC-0.1%+1.20%Add
45AMGNAmgen INC-0.2%-66.98%Trim
46XLESs Energy Select Sector-0.2%-40.04%Trim
47SHLDGlobal X Defense Tech ETF-0.2%-2.41%Trim
48GDMNWisdomtree Eff Gold Pl Miner-0.3%EXITSold out
49JEPIJpmorgan Equity Premium Inco-0.5%-4.24%Trim
50QVOYQ3 All-season Active Rot ETF-2.1%-99.49%Trim

FAQ

What is Hbw Advisory Services LLC and what type of investor is it?
Hbw Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 463 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. Vanguard S&p 500 ETF (VOO) — $57.5M (5.2%) 2. Invesco S&p 500 Momentum ETF (SPMO) — $42.5M (3.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $42.3M (3.8%) 4. Ft Vest Lad Buffervetf-usd I (BUFR) — $24.8M (2.2%) 5. Ft Lad Autocall Bar INC ETF (ACYN) — $24.6M (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 50 notable position adjustments: 3 new positions were initiated, 36 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Pgim Active High Yield Bond (PHYL); Sold out: Wisdomtree Eff Gold Pl Miner (GDMN); New buy: ; Trim: Q3 All-season Active Rot ETF (QVOY) — shares -99.49%
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: 30.4% • Consumer Discretionary: 14.0% • Communication Services: 13.1% • Industrials: 8.9% • Financials: 8.1% • Health Care: 8.0%