Hbw Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Hbw Advisory Services Llc disclosed 437 stock positions valued at approximately $1.01B as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE-TRADED FD, VANGUARD INDEX FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 437
- Portfolio Value
- $1.01B
Holdings by Sector
Hbw Advisory Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 7.77% | 3,762,120 | +2,580,034 | +218.26% | $78,477,814 |
| VANGUARD INDEX FDS | VOO | Other | 6.05% | 87,194 | +3,456 | +4.13% | $61,110,997 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.60% | 173,175 | -90,037 | -34.21% | $26,249,791 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 33,995 | -23,398 | -40.77% | $25,148,419 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.21% | 596,496 | -82,801 | -12.19% | $22,350,703 |
| SPDR SERIES TRUST | SPTM | Other | 1.89% | 207,416 | +586 | +0.28% | $19,092,674 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.55% | 51,519 | +11,529 | +28.83% | $15,694,644 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.53% | 429,578 | +26,500 | +6.57% | $15,434,722 |
| APPLE INC | AAPL | Technology | 1.53% | 46,282 | -3,661 | -7.33% | $15,412,971 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.51% | 147,742 | +37,136 | +33.58% | $15,252,858 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.51% | 194,165 | +19,607 | +11.23% | $15,201,162 |
| VANECK ETF TRUST | SMH | Other | 1.47% | 24,292 | +501 | +2.11% | $14,793,862 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 25,548 | -1,480 | -5.48% | $13,103,607 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 55,569 | -1,407 | -2.47% | $12,690,893 |
| PACER FDS TR | COWZ | Other | 1.19% | 180,368 | -92,216 | -33.83% | $12,041,370 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.15% | 245,805 | -3,483 | -1.40% | $11,658,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 44,108 | -8,126 | -15.56% | $10,989,401 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.05% | 211,186 | -15,756 | -6.94% | $10,637,431 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.02% | 52,656 | -22,708 | -30.13% | $10,307,446 |
| PACER FDS TR | GCOW | Other | 1.00% | 226,029 | +29,110 | +14.78% | $10,114,817 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 64,725 | +10 | +0.02% | $10,045,297 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.95% | 214,802 | -194,019 | -47.46% | $9,642,463 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.90% | 230,259 | +58,943 | +34.41% | $9,095,222 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.87% | 269,029 | -63,801 | -19.17% | $8,751,522 |
| PACER FDS TR | TRFK | Other | 0.83% | 83,329 | +12,769 | +18.10% | $8,403,731 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 22,947 | -1,789 | -7.23% | $7,895,652 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 10,788 | -1,218 | -10.14% | $7,823,576 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 22,249 | +6,949 | +45.42% | $7,581,146 |
| VANECK ETF TRUST | MOAT | Other | 0.70% | 66,830 | -83,056 | -55.41% | $7,064,612 |
| BROADCOM INC | AVGO | Technology | 0.68% | 19,684 | -1,328 | -6.32% | $6,912,817 |
Showing 30 of 437 holdings in the latest reporting period.