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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 $1.01 billion in total holdings as of September 30, 2026.
  • Hbw Advisory Services LLC owns shares of 440 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 11.89% of the portfolio was purchased this quarter.
  • About 20.49% of the portfolio was sold this quarter.
  • This quarter, Hbw Advisory Services LLC has purchased 463 new stocks and bought additional shares in 188 stocks.
  • Hbw Advisory Services LLC sold shares of 208 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

FIRST TR EXCHANGE-TRADED FD
$78,477,814
Invesco QQQ
$25,148,419

Largest New Holdings this Quarter

92046L312 - VALUED ADVISERS TR
$2,152,161 Holding
032095101 - Amphenol
$1,038,854 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,005,411 Holding
74347Y664 - PROSHARES TR II
$440,595 Holding
12811T530 - CALAMOS ETF TR
$438,532 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
2,580,034 shares (about $53.82M)
FIRST TR EXCHANGE-TRADED FD
195,336 shares (about $4.02M)
Invesco NASDAQ 100 ETF
11,529 shares (about $3.51M)
Vanguard S&P 500 ETF
3,456 shares (about $2.42M)

Largest Sales this Quarter

Invesco QQQ
23,398 shares (about $17.31M)
JPMorgan Equity Premium Income ETF
300,208 shares (about $16.88M)
Invesco S&P 500 Momentum ETF
90,037 shares (about $13.65M)
Global X U.S. Infrastructure Development ETF
177,241 shares (about $9.31M)
VanEck Morningstar Wide Moat ETF
83,056 shares (about $8.78M)

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
FIRST TR EXCHANGE-TRADED FD
$78,477,814$53,819,503 ▲218.3%3,762,1207.8%VEST LADDERED
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$61,110,997$2,422,180 ▲4.1%87,1946.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$26,249,791$13,647,769 ▼-34.2%173,1752.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,148,419$17,309,096 ▼-40.8%33,9952.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$22,350,703$3,102,553 ▼-12.2%596,4962.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,092,674$53,941 ▲0.3%207,4161.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,694,644$3,512,171 ▲28.8%51,5191.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,434,722$952,144 ▲6.6%429,5781.5%ETF
Apple Inc. stock logo
AAPL
Apple
$15,412,971$1,219,197 ▼-7.3%46,2821.5%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$15,252,858$3,833,914 ▲33.6%147,7421.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$15,201,162$1,535,030 ▲11.2%194,1651.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,793,862$305,110 ▲2.1%24,2921.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,103,607$759,094 ▼-5.5%25,5481.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,690,893$321,332 ▼-2.5%55,5691.3%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,041,370$6,156,341 ▼-33.8%180,3681.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,658,528$165,199 ▼-1.4%245,8051.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,989,401$2,024,573 ▼-15.6%44,1081.1%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,637,431$793,629 ▼-6.9%211,1861.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,307,446$4,445,106 ▼-30.1%52,6561.0%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$10,114,817$1,302,675 ▲14.8%226,0291.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,045,297$1,552 ▲0.0%64,7251.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,642,463$8,709,514 ▼-47.5%214,8021.0%ETF
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$9,095,222$2,328,246 ▲34.4%230,2590.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,751,522$2,075,449 ▼-19.2%269,0290.9%ETF
TRFK
Pacer Data and Digital Revolution ETF
$8,403,731$1,287,754 ▲18.1%83,3290.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,895,652$615,563 ▼-7.2%22,9470.8%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,823,576$883,307 ▼-10.1%10,7880.8%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$7,581,146$2,367,809 ▲45.4%22,2490.8%Communication Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,064,612$8,779,866 ▼-55.4%66,8300.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,912,817$466,380 ▼-6.3%19,6840.7%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,597,810$578,334 ▲9.6%135,0630.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,428,813$16,877,693 ▼-72.4%114,3510.6%ETF
EXCHANGE TRADED CONCEPTS TRU
$6,371,652$545,562 ▲9.4%105,7890.6%RANG NUCL RE ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$6,040,068$4,092,368 ▼-40.4%151,4560.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,974,118$976,134 ▲19.5%145,7460.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,916,568$81,612 ▲1.4%93,0130.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,766,827$9,305,180 ▼-61.7%109,8440.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,535,078$412,043 ▲8.0%14,7900.5%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$5,387,115$9,464 ▲0.2%101,3190.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,368,744$12,399 ▲0.2%220,3920.5%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,126,001$5,133,481 ▼-50.0%215,8770.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,039,781$399,302 ▲8.6%34,3430.5%ETF
FIRST TR EXCHANGE-TRADED FD
$4,910,140$4,020,014 ▲451.6%238,5880.5%VEST LAD AUT ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,766,591$166,763 ▼-3.4%13,4340.5%Consumer Discretionary
REAVES UTIL INCOME FD
$4,709,304$873,587 ▲22.8%137,0980.5%COM SH BEN INT
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$4,617,531$736,291 ▲19.0%71,8570.5%ETF
SPRX
Spear Alpha ETF
$4,613,361$1,067,959 ▲30.1%95,7050.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,577,495$192,973 ▲4.4%115,0700.5%ETF
FIRST TR EXCHNG TRADED FD VI
$4,536,465$370,868 ▲8.9%107,7030.4%FT VEST U.S EQT
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,451,055$253,962 ▼-5.4%88,6490.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,374,747$418,940 ▲10.6%5,7120.4%ETF
MORGAN STANLEY ETF TRUST
$4,348,569$40,566 ▼-0.9%90,6900.4%EATO VAN MTG ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,267,306$34,466 ▼-0.8%127,6490.4%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$4,126,723$84,552 ▲2.1%96,7350.4%ETF
PGIM ETF TR
$3,835,244$28,825 ▼-0.7%74,7760.4%AAA CLO ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,772,977$195,032 ▲5.5%22,4020.4%ETF
FIRST TR EXCHANGE-TRADED FD
$3,763,635$6,225,553 ▼-62.3%190,6600.4%CORE INVESTMENT
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,744,825$677,965 ▼-15.3%61,1300.4%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$3,554,228$26,783 ▲0.8%77,1010.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,545,635$8,107 ▼-0.2%15,3070.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,529,289$478,296 ▲15.7%28,0840.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,517,008$29,333 ▼-0.8%57,9120.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,375,385$853,115 ▼-20.2%9,1950.3%Healthcare
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,356,580$26,476 ▲0.8%66,1790.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$3,226,526$3,470,225 ▼-51.8%18,2180.3%ETF
Visa Inc. stock logo
V
Visa
$3,153,408$902,616 ▼-22.3%8,7760.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,130,453$28,649 ▼-0.9%77,1430.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,118,582$427,016 ▼-12.0%15,2710.3%Energy
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,094,207$43,086 ▲1.4%74,9750.3%ETF
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$3,092,612$16,105 ▼-0.5%111,5710.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,990,913$102,776 ▼-3.3%42,8370.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,910,632$259,370 ▲9.8%8,7980.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,793,214$326,587 ▼-10.5%20,8430.3%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,786,001$122,776 ▼-4.2%53,8250.3%ETF
AT&T Inc. stock logo
T
AT&T
$2,770,608$198,495 ▼-6.7%113,5490.3%Communication Services
GE VERNOVA INC
$2,763,338$725,293 ▼-20.8%2,9070.3%COM
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,730,049$933,368 ▲51.9%47,5040.3%Materials
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,698,222$98,629 ▼-3.5%77,2020.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,681,621$1,247,228 ▼-31.7%18,4540.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,670,505$59,256 ▼-2.2%5,3630.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,593,431$1,379,970 ▼-34.7%5,6850.3%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,592,437$575,281 ▼-18.2%11,2930.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,545,700$451,622 ▲21.6%2,3900.3%Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,533,980$464,944 ▼-15.5%30,8420.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,513,638$283,602 ▼-10.1%19,8360.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$2,496,032$1,142,941 ▼-31.4%19,2770.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,482,242$616,503 ▼-19.9%36,8610.2%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,473,150$313,303 ▲14.5%24,4550.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,458,303$1,807,222 ▲277.6%19,1920.2%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$2,411,986$141,917 ▼-5.6%39,5150.2%ETF
CAPITAL GROUP CORE BALANCED
$2,391,966$274,741 ▲13.0%65,0880.2%SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,384,933$20,273 ▲0.9%2,9410.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,303,106$194,433 ▲9.2%1,9900.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,283,980$845,721 ▼-27.0%2,9950.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,261,442$369,096 ▼-14.0%19,0610.2%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,260,348$350,288 ▲18.3%26,6050.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,215,445$80,046 ▲3.7%41,4880.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,208,527$63,386 ▼-2.8%17,9440.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,195,266$462,236 ▼-17.4%47,8580.2%Communication Services
VALUED ADVISERS TR
$2,152,161$2,152,161 ▲New Holding89,6550.2%M INC MOM

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