Hbw Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Hbw Advisory Services Llc disclosed 425 stock positions valued at approximately $1.11B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $1.11B
Holdings by Sector
Hbw Advisory Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.20% | 83,738 | -819 | -0.97% | $57,512,080 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.85% | 263,212 | +19,963 | +8.21% | $42,519,314 |
| INVESCO QQQ TR | QQQ | Other | 3.82% | 57,393 | +3,614 | +6.72% | $42,264,241 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.24% | 679,297 | +28,547 | +4.39% | $24,814,701 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.12% | 414,559 | -18,336 | -4.24% | $23,414,310 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.70% | 408,821 | -1,796 | -0.44% | $18,826,222 |
| SPDR SERIES TRUST | SPTM | Other | 1.70% | 206,830 | +4,070 | +2.01% | $18,778,059 |
| PACER FDS TR | COWZ | Other | 1.53% | 272,584 | +4,823 | +1.80% | $16,954,718 |
| GLOBAL X FDS | PAVE | Other | 1.53% | 287,085 | +2,207 | +0.77% | $16,915,075 |
| VANECK ETF TRUST | SMH | Other | 1.41% | 23,791 | +3,076 | +14.85% | $15,604,455 |
| VANECK ETF TRUST | MOAT | Other | 1.41% | 149,886 | +1,547 | +1.04% | $15,582,129 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.33% | 110,606 | +22,490 | +25.52% | $14,738,288 |
| APPLE INC | AAPL | Technology | 1.31% | 49,943 | +3,129 | +6.68% | $14,451,573 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.30% | 75,364 | +1,509 | +2.04% | $14,358,369 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.28% | 174,558 | +17,345 | +11.03% | $14,149,639 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.23% | 403,078 | +37,763 | +10.34% | $13,640,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 52,234 | +1,176 | +2.30% | $12,449,538 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.10% | 39,990 | +5,915 | +17.36% | $12,115,822 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.06% | 249,288 | +7,252 | +3.00% | $11,766,406 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.04% | 226,942 | -1,142 | -0.50% | $11,476,472 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 56,976 | +3,865 | +7.28% | $11,400,278 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.97% | 432,069 | +22,181 | +5.41% | $10,749,870 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 332,830 | +892 | +0.27% | $10,554,032 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 64,715 | -142 | -0.22% | $10,226,950 |
| PACER FDS TR | COWG | Other | 0.92% | 254,073 | +4,884 | +1.96% | $10,200,127 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 27,028 | +457 | +1.72% | $10,081,801 |
| SPDR SERIES TRUST | XAR | Other | 0.81% | 31,696 | +5,017 | +18.81% | $8,994,876 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 24,736 | +325 | +1.33% | $8,840,075 |
| PACER FDS TR | GCOW | Other | 0.77% | 196,919 | +33,894 | +20.79% | $8,526,613 |
| BROADCOM INC | AVGO | Technology | 0.72% | 21,012 | +860 | +4.27% | $7,937,116 |
Showing 30 of 425 holdings in the latest reporting period.