Hbw Advisory Services Llc Portfolio Stock Holdings
Hbw Advisory Services Llc disclosed 444 stock positions valued at approximately $948.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 444
- Portfolio Value
- $948.8M
Holdings by Sector
Hbw Advisory Services Llc Portfolio Holdings in Q1 2026
414 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.33% | 84,557 | +1,580 | +1.90% | $50,526,995 |
| INVESCO QQQ TR | QQQ | Other | 3.27% | 53,779 | -2,756 | -4.87% | $31,040,131 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.87% | 243,249 | +12,749 | +5.53% | $27,270,675 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.59% | 432,895 | -27,607 | -5.99% | $24,536,463 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.32% | 650,750 | +126,709 | +24.18% | $21,975,810 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.99% | 410,617 | +240,664 | +141.61% | $18,917,110 |
| PACER FDS TR | COWZ | Other | 1.77% | 267,761 | -46,834 | -14.89% | $16,751,123 |
| SPDR SERIES TRUST | SPTM | Other | 1.69% | 202,760 | +1,395 | +0.69% | $16,030,229 |
| GLOBAL X FDS | PAVE | Other | 1.53% | 284,878 | -68,097 | -19.29% | $14,474,649 |
| VANECK ETF TRUST | MOAT | Other | 1.51% | 148,339 | -22,587 | -13.21% | $14,344,363 |
| APPLE INC | AAPL | Technology | 1.25% | 46,814 | -975 | -2.04% | $11,880,973 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.22% | 228,084 | +10,990 | +5.06% | $11,543,335 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.13% | 157,213 | +7,014 | +4.67% | $10,734,483 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.12% | 365,315 | +50,411 | +16.01% | $10,641,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 51,058 | -50 | -0.10% | $10,633,926 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.07% | 331,938 | +3,902 | +1.19% | $10,183,870 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.07% | 409,888 | +13,304 | +3.35% | $10,152,926 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 26,571 | +1,728 | +6.96% | $9,835,745 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.03% | 73,855 | -13,634 | -15.58% | $9,815,266 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.03% | 88,116 | +9,298 | +11.80% | $9,761,523 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.03% | 242,036 | +8,574 | +3.67% | $9,727,438 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.01% | 64,857 | -2,142 | -3.20% | $9,605,274 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 53,111 | +2,057 | +4.03% | $9,262,553 |
| PACER FDS TR | COWG | Other | 0.89% | 249,189 | -45,087 | -15.32% | $8,407,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.85% | 34,075 | -1,031 | -2.94% | $8,097,001 |
| VANECK ETF TRUST | SMH | Other | 0.84% | 20,715 | +2,917 | +16.39% | $7,942,142 |
| PACER FDS TR | GCOW | Other | 0.79% | 163,025 | +25,882 | +18.87% | $7,538,289 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 24,411 | -1,528 | -5.89% | $7,019,629 |
| SPDR SERIES TRUST | XAR | Other | 0.71% | 26,679 | +21,658 | +431.35% | $6,776,010 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 11,837 | -236 | -1.95% | $6,772,039 |
| BROADCOM INC | AVGO | Technology | 0.66% | 20,152 | +4,082 | +25.40% | $6,237,364 |
| GLOBAL X FDS | SHLD | Other | 0.59% | 78,996 | +60,790 | +333.90% | $5,596,067 |
| SPDR SERIES TRUST | SPAB | Other | 0.59% | 216,766 | +2,625 | +1.23% | $5,553,556 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 13,994 | -229 | -1.61% | $5,202,382 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.55% | 119,153 | -264 | -0.22% | $5,202,229 |
| FIRST TR EXCHANGE TRADED FD | GRID | Other | 0.54% | 31,394 | +23,126 | +279.70% | $5,135,370 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.53% | 219,523 | +1,957 | +0.90% | $5,038,049 |
| VANECK ETF TRUST | REMX | Other | 0.51% | 54,765 | +4,962 | +9.96% | $4,819,329 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 14,954 | +1,475 | +10.94% | $4,797,264 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.50% | 112,309 | +23,617 | +26.63% | $4,777,604 |
| NEOS ETF TRUST | SPYI | Other | 0.50% | 96,087 | +15,827 | +19.72% | $4,743,835 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.48% | 83,033 | -3,103 | -3.60% | $4,529,446 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 15,639 | -943 | -5.69% | $4,486,311 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.47% | 148,261 | +17,357 | +13.26% | $4,415,213 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.46% | 30,176 | +143 | +0.48% | $4,376,137 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.46% | 110,909 | +1,893 | +1.74% | $4,356,506 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 92,697 | +502 | +0.54% | $4,231,619 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.41% | 102,244 | -440 | -0.43% | $3,896,519 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.40% | 49,925 | +4,364 | +9.58% | $3,781,356 |
| WISDOMTREE TR | DGRW | Other | 0.39% | 42,419 | +995 | +2.40% | $3,726,097 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.39% | 84,498 | +873 | +1.04% | $3,683,284 |
| PGIM ETF TR | PAAA | Other | 0.38% | 70,525 | +57,885 | +457.95% | $3,609,466 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 4,105 | -191 | -4.45% | $3,583,518 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.37% | 63,899 | +3,101 | +5.10% | $3,547,689 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.37% | 105,411 | -576 | -0.54% | $3,517,570 |
| AT&T INC | T | Communication Services | 0.37% | 120,237 | +3,415 | +2.92% | $3,485,674 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.37% | 87,464 | +18,757 | +27.30% | $3,481,952 |
| CHEVRON CORP NEW | CVX | Energy | 0.37% | 16,810 | +868 | +5.44% | $3,477,914 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 21,960 | -1,900 | -7.96% | $3,410,186 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.35% | 78,584 | +16,380 | +26.33% | $3,293,455 |
| VISA INC | V | Financial Services | 0.35% | 10,885 | -688 | -5.94% | $3,289,875 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 6,816 | -322 | -4.51% | $3,266,398 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 26,910 | -4,208 | -13.52% | $3,236,954 |
| CITIGROUP INC | C | Financial Services | 0.34% | 28,039 | -42 | -0.15% | $3,179,946 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 11,596 | -37 | -0.32% | $3,137,633 |
| VANGUARD INDEX FDS | VXF | Other | 0.33% | 15,128 | -452 | -2.90% | $3,113,378 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.32% | 9,073 | -2,121 | -18.95% | $3,066,306 |
| ISHARES TR | IVV | Other | 0.32% | 4,664 | -339 | -6.78% | $3,046,279 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.32% | 54,779 | -2,205 | -3.87% | $3,026,017 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.32% | 65,508 | +10,325 | +18.71% | $3,021,884 |
| GLOBAL X FDS | QYLD | Other | 0.32% | 175,228 | -9,252 | -5.02% | $3,005,160 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 45,506 | -1,640 | -3.48% | $3,002,912 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 58,298 | -1,427 | -2.39% | $2,926,563 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 9,208 | +279 | +3.12% | $2,861,654 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 45,965 | +19,449 | +73.35% | $2,815,822 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 51,455 | -930 | -1.78% | $2,785,756 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 18,814 | -404 | -2.10% | $2,758,292 |
| GLOBAL X FDS | MLPX | Other | 0.29% | 37,032 | -3,254 | -8.08% | $2,738,126 |
| REALTY INCOME CORP | O | Real Estate | 0.29% | 44,645 | -1,633 | -3.53% | $2,731,353 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.28% | 80,769 | +6,644 | +8.96% | $2,702,935 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.28% | 35,372 | +3,052 | +9.44% | $2,663,844 |
| LISTED FDS TR | SPRX | Other | 0.27% | 72,515 | +72,515 | +100.00% | $2,581,327 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.27% | 54,459 | +1,546 | +2.92% | $2,554,694 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 0.27% | 64,371 | +7,345 | +12.88% | $2,538,140 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.27% | 46,234 | +42,047 | +1004.23% | $2,535,461 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.26% | 30,885 | +654 | +2.16% | $2,488,091 |
| SALESFORCE INC | CRM | Technology | 0.26% | 13,098 | +57 | +0.44% | $2,444,925 |
| NETFLIX INC | NFLX | Communication Services | 0.26% | 25,386 | +2,230 | +9.63% | $2,440,863 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.25% | 51,240 | +9,402 | +22.47% | $2,334,062 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 80,665 | +7,572 | +10.36% | $2,315,880 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.24% | 3,553 | -24 | -0.67% | $2,310,531 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 6,465 | +128 | +2.02% | $2,274,731 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 16,995 | +479 | +2.90% | $2,227,644 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 3,114 | -394 | -11.23% | $2,206,300 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 22,342 | -1,765 | -7.32% | $2,153,367 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 17,598 | +472 | +2.76% | $2,132,853 |
| ADOBE INC | ADBE | Technology | 0.22% | 8,763 | +771 | +9.65% | $2,130,143 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 8,973 | -1,117 | -11.07% | $2,120,157 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.22% | 42,377 | -2,899 | -6.40% | $2,109,720 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.22% | 7,069 | -175 | -2.42% | $2,079,472 |