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Hbw Advisory Services LLC Top Holdings and 13F Report (2026)

About Hbw Advisory Services LLC

Investment Activity

  • Hbw Advisory Services LLC has $1.11 billion in total holdings as of June 30, 2026.
  • Hbw Advisory Services LLC owns shares of 463 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 10.11% of the portfolio was purchased this quarter.
  • About 34.38% of the portfolio was sold this quarter.
  • This quarter, Hbw Advisory Services LLC has purchased 444 new stocks and bought additional shares in 252 stocks.
  • Hbw Advisory Services LLC sold shares of 142 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Invesco QQQ
$42,264,241
FIRST TR EXCHANGE-TRADED FD
$24,575,559

Largest New Holdings this Quarter

33733E690 - FIRST TR EXCHANGE-TRADED FD
$24,575,559 Holding
69344A206 - PGIM Active High Yield Bond ETF
$4,488,358 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$1,370,809 Holding
33733E641 - FIRST TR EXCHANGE-TRADED FD
$888,396 Holding
33740F748 - FT Vest U.S. Equity Buffer ETF - May
$834,682 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
1,182,086 shares (about $24.58M)
PGIM Active High Yield Bond ETF
128,680 shares (about $4.49M)
Invesco S&P 500 Momentum ETF
19,963 shares (about $3.22M)
Ulta Beauty
7,660 shares (about $3.18M)

Largest Sales this Quarter

Q3 All-Season Active Rotation ETF
761,987 shares (about $343.64M)
Amgen
4,330 shares (about $1.57M)
JPMorgan Equity Premium Income ETF
18,336 shares (about $1.04M)
Energy Select Sector SPDR Fund
18,403 shares (about $977.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHbw Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,512,080$562,497 â–¼-1.0%83,7385.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$42,519,314$3,224,827 â–²8.2%263,2123.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,264,241$2,661,352 â–²6.7%57,3933.8%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$24,814,701$1,042,821 â–²4.4%679,2972.2%ETF
FIRST TR EXCHANGE-TRADED FD
$24,575,559$24,575,559 â–²New Holding1,182,0862.2%VEST LADDERED
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,414,310$1,035,618 â–¼-4.2%414,5592.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$18,826,222$82,706 â–¼-0.4%408,8211.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$18,778,059$369,515 â–²2.0%206,8301.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,954,718$299,990 â–²1.8%272,5841.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$16,915,075$130,037 â–²0.8%287,0851.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,604,455$2,017,540 â–²14.8%23,7911.4%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,582,129$160,826 â–²1.0%149,8861.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$14,738,288$2,996,800 â–²25.5%110,6061.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$14,451,573$905,412 â–²6.7%49,9431.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,358,369$287,495 â–²2.0%75,3641.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,149,639$1,405,982 â–²11.0%174,5581.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,640,152$1,277,899 â–²10.3%403,0781.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,449,538$280,290 â–²2.3%52,2341.1%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,115,822$1,792,075 â–²17.4%39,9901.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,766,406$342,295 â–²3.0%249,2881.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,476,472$57,751 â–¼-0.5%226,9421.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,400,278$773,344 â–²7.3%56,9761.0%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$10,749,870$551,863 â–²5.4%432,0691.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,554,032$28,285 â–²0.3%332,8301.0%ETF
FIRST TR EXCHANGE-TRADED FD
$10,553,407$348,404 â–²3.4%506,0371.0%CORE INVESTMENT
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,226,950$22,440 â–¼-0.2%64,7150.9%Financial Services
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$10,200,127$196,075 â–²2.0%254,0730.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,081,801$170,467 â–²1.7%27,0280.9%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$8,994,876$1,423,754 â–²18.8%31,6960.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,840,075$116,147 â–²1.3%24,7360.8%Computer and Technology
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$8,526,613$1,467,614 â–²20.8%196,9190.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,937,116$324,858 â–²4.3%21,0120.7%Computer and Technology
TRFK
Pacer Data and Digital Revolution ETF
$7,528,752$883,476 â–²13.3%70,5600.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,250,450$1,230,651 â–²20.4%37,8120.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,763,103$95,199 â–²1.4%12,0060.6%Computer and Technology
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$6,723,297$904,794 â–²15.6%171,3160.6%ETF
EXCHANGE TRADED CONCEPTS TRU
$6,593,188$946,607 â–²16.8%96,7310.6%RANG NUCL RE ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,072,490$537,892 â–²9.7%123,2240.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,848,150$37,855 â–¼-0.6%13,9040.5%Auto/Tires/Trucks
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,616,615$532,516 â–²10.5%91,7300.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,611,401$79,546 â–²1.4%219,8830.5%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$5,411,684$176,061 â–²3.4%226,9050.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,405,849$119,777 â–¼-2.2%15,3000.5%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,380,214$246,025 â–²4.8%31,6220.5%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$5,369,597$268,318 â–²5.3%101,1410.5%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$5,345,320$498,610 â–²10.3%60,3990.5%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,304,051$120,887 â–²2.3%121,9320.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,065,488$468,102 â–¼-8.5%13,6890.5%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$4,787,473$3,183,613 â–²198.5%11,5190.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,787,473$32,002 â–¼-0.7%11,5190.4%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,721,879$50,894 â–²1.1%93,7070.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,665,556$203,522 â–²4.6%110,2190.4%ETF
GLOBAL X FDS
$4,603,009$113,868 â–¼-2.4%77,0890.4%DEFENSE TECH ETF
MORGAN STANLEY ETF TRUST
$4,575,890$217,557 â–²5.0%91,5360.4%EATO VAN MTG ETF
REAVES UTIL INCOME FD
$4,547,040$30,825 â–²0.7%111,6660.4%COM SH BEN INT
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,488,358$4,488,358 â–²New Holding128,6800.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,437,255$509,998 â–²13.0%72,1970.4%ETF
GE VERNOVA INC
$4,311,293$511,012 â–¼-10.6%3,6700.4%COM
SPRX
Spear Alpha ETF
$4,264,422$60,009 â–²1.4%73,5500.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,159,756$173,363 â–¼-4.0%8,7100.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$4,050,862$137,052 â–¼-3.3%98,8980.4%FT VEST U.S EQT
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$4,047,845$311,386 â–²8.3%94,7530.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,933,500$9,098 â–²0.2%28,1040.4%Financial Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,923,312$132,817 â–¼-3.3%41,0300.4%Manufacturing
Visa Inc. stock logo
V
Visa
$3,872,746$138,263 â–²3.7%11,2880.4%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,867,729$375,166 â–²10.7%5,1650.3%ETF
PGIM ETF TR
$3,862,559$246,761 â–²6.8%75,3380.3%AAA CLO ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,777,384$52,689 â–²1.4%15,3420.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,520,617$218,008 â–²6.6%58,3950.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,474,234$16,319 â–²0.5%27,0370.3%Medical
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$3,445,221$92,929 â–¼-2.6%76,5200.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,370,599$385,547 â–²12.9%21,2440.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,358,415$581,443 â–²20.9%77,8490.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,310,870$36,695 â–²1.1%46,0160.3%Consumer Staples
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,263,796$536,023 â–²19.7%44,3090.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,249,365$7,374 â–²0.2%65,6570.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,231,311$1,861 â–²0.1%175,3290.3%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,224,136$460,828 â–¼-12.5%73,9310.3%Manufacturing
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$3,183,496$140,565 â–²4.6%112,1520.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,105,481$210,866 â–¼-6.4%2,9160.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,064,611$411,452 â–²15.5%4,1040.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,033,419$708,281 â–²30.5%22,1720.3%Utilities
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,010,954$1,107,341 â–¼-26.9%36,5010.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,988,795$15,435 â–²0.5%22,0740.3%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$2,914,736$23,875 â–¼-0.8%1,4650.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,909,864$89,993 â–²3.2%56,1970.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,901,753$2,596,375 â–²850.2%24,2780.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,877,920$91,499 â–²3.3%17,3620.3%Energy
Enbridge Inc stock logo
ENB
Enbridge
$2,775,479$13,878 â–¼-0.5%51,1990.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,743,316$667,564 â–¼-19.6%5,4820.2%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,742,422$25,531 â–¼-0.9%80,0240.2%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,735,227$30,980 â–¼-1.1%44,1450.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,623,283$309,334 â–²13.4%8,0140.2%Finance
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$2,558,447$218,721 â–²9.3%56,0300.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,554,277$21,849 â–¼-0.8%35,0720.2%Business Services
IDMO
Invesco S&P International Developed Momentum ETF
$2,522,558$264,917 â–¼-9.5%41,8400.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,518,865$29,953 â–²1.2%121,6840.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,468,210$20,814 â–¼-0.8%9,1310.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,452,982$15,370 â–¼-0.6%57,9350.2%Computer and Technology
APPLOVIN CORP
$2,369,027$57,706 â–¼-2.4%4,5980.2%COM CL A

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