Hbw Advisory Services Llc Portfolio Stock Holdings
Hbw Advisory Services Llc disclosed 463 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 463
- Portfolio Value
- $1.1B
Holdings by Sector
Hbw Advisory Services Llc Portfolio Holdings in Q2 2026
424 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.66% | 37,812 | +6,418 | +20.44% | $7,250,450 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 12,006 | +169 | +1.43% | $6,763,103 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.61% | 171,316 | +23,055 | +15.55% | $6,723,297 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.55% | 123,224 | +10,915 | +9.72% | $6,072,490 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 13,904 | -90 | -0.64% | $5,848,150 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.51% | 91,730 | +8,697 | +10.47% | $5,616,615 |
| SPDR SERIES TRUST | SPAB | Other | 0.51% | 219,883 | +3,117 | +1.44% | $5,611,401 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.49% | 226,905 | +7,382 | +3.36% | $5,411,684 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 15,300 | -339 | -2.17% | $5,405,849 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.49% | 31,622 | +1,446 | +4.79% | $5,380,214 |
| NEOS ETF TRUST | SPYI | Other | 0.49% | 101,141 | +5,054 | +5.26% | $5,369,597 |
| VANECK ETF TRUST | REMX | Other | 0.48% | 60,399 | +5,634 | +10.29% | $5,345,320 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.48% | 121,932 | +2,779 | +2.33% | $5,304,051 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 13,689 | -1,265 | -8.46% | $5,065,488 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.43% | 11,519 | +7,660 | +198.50% | $4,787,473 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 11,519 | -77 | -0.66% | $4,787,473 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 93,707 | +1,010 | +1.09% | $4,721,879 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.42% | 110,219 | +4,808 | +4.56% | $4,665,556 |
| GLOBAL X FDS | SHLD | Other | 0.42% | 77,089 | -1,907 | -2.41% | $4,603,009 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.41% | 111,666 | +757 | +0.68% | $4,547,040 |
| PGIM ETF TR | PHYL | Other | 0.41% | 128,680 | +128,680 | +100.00% | $4,488,358 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 72,197 | +8,298 | +12.99% | $4,437,255 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 3,670 | -435 | -10.60% | $4,311,293 |
| LISTED FDS TR | SPRX | Other | 0.39% | 73,550 | +1,035 | +1.43% | $4,264,422 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 8,710 | -363 | -4.00% | $4,159,756 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.37% | 98,898 | -3,346 | -3.27% | $4,050,862 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.37% | 94,753 | +7,289 | +8.33% | $4,047,845 |
| CITIGROUP INC | C | Financial Services | 0.36% | 28,104 | +65 | +0.23% | $3,933,500 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 41,030 | -1,389 | -3.27% | $3,923,312 |
| VISA INC | V | Financial Services | 0.35% | 11,288 | +403 | +3.70% | $3,872,746 |
| ISHARES TR | IVV | Other | 0.35% | 5,165 | +501 | +10.74% | $3,867,729 |
| PGIM ETF TR | PAAA | Other | 0.35% | 75,338 | +4,813 | +6.82% | $3,862,559 |
| VANGUARD INDEX FDS | VXF | Other | 0.34% | 15,342 | +214 | +1.41% | $3,777,384 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.32% | 58,395 | +3,616 | +6.60% | $3,520,617 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 27,037 | +127 | +0.47% | $3,474,234 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.31% | 76,520 | -2,064 | -2.63% | $3,445,221 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 21,244 | +2,430 | +12.92% | $3,370,599 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.30% | 77,849 | +13,478 | +20.94% | $3,358,415 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 46,016 | +510 | +1.12% | $3,310,870 |
| GLOBAL X FDS | MLPX | Other | 0.30% | 44,309 | +7,277 | +19.65% | $3,263,796 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.29% | 65,657 | +149 | +0.23% | $3,249,365 |
| GLOBAL X FDS | QYLD | Other | 0.29% | 175,329 | +101 | +0.06% | $3,231,311 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.29% | 73,931 | -10,567 | -12.51% | $3,224,136 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,916 | -198 | -6.36% | $3,105,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 4,104 | +551 | +15.51% | $3,064,611 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 22,172 | +5,177 | +30.46% | $3,033,419 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.27% | 36,501 | -13,424 | -26.89% | $3,010,954 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 22,074 | +114 | +0.52% | $2,988,795 |
| ASML HLDG NV | ASML | Other | 0.26% | 1,465 | -12 | -0.81% | $2,914,736 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 56,197 | +1,738 | +3.19% | $2,909,864 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 24,278 | +21,723 | +850.22% | $2,901,753 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 17,362 | +552 | +3.28% | $2,877,920 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 51,199 | -256 | -0.50% | $2,775,479 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 5,482 | -1,334 | -19.57% | $2,743,316 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.25% | 80,024 | -745 | -0.92% | $2,742,422 |
| REALTY INCOME CORP | O | Real Estate | 0.25% | 44,145 | -500 | -1.12% | $2,735,227 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 8,014 | +945 | +13.37% | $2,623,283 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.23% | 56,030 | +4,790 | +9.35% | $2,558,447 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.23% | 35,072 | -300 | -0.85% | $2,554,277 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.23% | 41,840 | -4,394 | -9.50% | $2,522,558 |
| AT&T INC | T | Communication Services | 0.23% | 121,684 | +1,447 | +1.20% | $2,518,865 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 9,131 | -77 | -0.84% | $2,468,210 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 57,935 | -363 | -0.62% | $2,452,982 |
| APPLOVIN CORP | APP | Technology | 0.21% | 4,598 | -112 | -2.38% | $2,369,027 |
| SERVICENOW INC | NOW | Technology | 0.21% | 23,280 | +4,835 | +26.21% | $2,311,238 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 12,435 | +34 | +0.27% | $2,303,256 |
| US BANCORP | USB | Financial Services | 0.21% | 37,704 | +132 | +0.35% | $2,277,310 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 17,412 | -186 | -1.06% | $2,274,135 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 1,966 | +365 | +22.80% | $2,269,267 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 20,817 | +191 | +0.93% | $2,237,798 |