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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 $948.79 million in total holdings as of March 31, 2026.
  • Hbw Advisory Services LLC owns shares of 444 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 10.20% of the portfolio was purchased this quarter.
  • About 5.41% of the portfolio was sold this quarter.
  • This quarter, Hbw Advisory Services LLC has purchased 424 new stocks and bought additional shares in 213 stocks.
  • Hbw Advisory Services LLC sold shares of 165 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

53656F383 - Spear Alpha ETF
$2,581,327 Holding
78464A755 - SPDR S&P Metals & Mining ETF
$834,213 Holding
31609A404 - FIDELITY COVINGTON TRUST
$629,870 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
240,664 shares (about $11.09M)
SPDR S&P Aerospace & Defense ETF
21,658 shares (about $5.50M)
GLOBAL X FDS
60,790 shares (about $4.31M)
FT Vest Laddered Buffer ETF
126,709 shares (about $4.28M)

Largest Sales this Quarter

MicroSectors FANG+ ETN
54,333 shares (about $3.24M)
Pacer US Cash Cows 100 ETF
46,834 shares (about $2.93M)
VanEck Morningstar Wide Moat ETF
22,587 shares (about $2.18M)
Technology Select Sector SPDR Fund
13,634 shares (about $1.81M)

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
$50,526,995$944,128 1.9%84,5575.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,040,131$1,590,706 -4.9%53,7793.3%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$27,270,675$1,429,292 5.5%243,2492.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,536,463$1,564,763 -6.0%432,8952.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$21,975,810$4,278,960 24.2%650,7502.3%ETF
QVOY
Q3 All-Season Active Rotation ETF
$21,507,487$4,156 0.0%765,8952.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$18,917,110$11,087,382 141.6%410,6172.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,751,123$2,929,934 -14.9%267,7611.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,030,229$110,289 0.7%202,7601.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$14,474,649$3,460,008 -19.3%284,8781.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$14,344,363$2,184,160 -13.2%148,3391.5%ETF
Apple Inc. stock logo
AAPL
Apple
$11,880,973$247,446 -2.0%46,8141.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,543,335$556,204 5.1%228,0841.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,734,483$478,915 4.7%157,2131.1%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,641,623$1,468,472 16.0%365,3151.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,633,926$10,414 -0.1%51,0581.1%Retail/Wholesale
FIRST TR EXCHANGE-TRADED FD
$10,256,373$329,533 3.3%489,3311.1%CORE INVESTMENT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,183,870$119,714 1.2%331,9381.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$10,152,926$329,540 3.4%409,8881.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,835,745$639,651 7.0%26,5711.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,815,266$1,811,947 -15.6%73,8551.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$9,761,523$1,030,036 11.8%88,1161.0%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,727,438$344,589 3.7%242,0361.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,605,274$317,229 -3.2%64,8571.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,262,553$358,741 4.0%53,1111.0%Computer and Technology
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$8,407,362$1,521,186 -15.3%249,1890.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,097,001$244,989 -2.9%34,0750.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,942,142$1,118,379 16.4%20,7150.8%Manufacturing
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$7,538,289$1,196,786 18.9%163,0250.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,019,629$439,392 -5.9%24,4110.7%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,776,010$5,500,762 431.3%26,6790.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,772,039$135,017 -2.0%11,8370.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,237,364$1,263,444 25.4%20,1520.7%Computer and Technology
GLOBAL X FDS
$5,596,067$4,306,356 333.9%78,9960.6%DEFENSE TECH ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,553,556$67,253 1.2%216,7660.6%ETF
EXCHANGE TRADED CONCEPTS TRU
$5,448,617$854,423 18.6%82,8430.6%RANGE NUCLEAR RE
Tesla, Inc. stock logo
TSLA
Tesla
$5,202,382$85,133 -1.6%13,9940.5%Auto/Tires/Trucks
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,202,229$11,526 -0.2%119,1530.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$5,135,370$3,782,906 279.7%31,3940.5%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$5,038,049$44,913 0.9%219,5230.5%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$4,819,329$436,657 10.0%54,7650.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,797,264$473,182 10.9%14,9540.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,777,604$1,004,663 26.6%112,3090.5%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,743,835$781,382 19.7%96,0870.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,529,446$169,268 -3.6%83,0330.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,486,311$270,515 -5.7%15,6390.5%Computer and Technology
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$4,415,213$516,892 13.3%148,2610.5%ETF
MORGAN STANLEY ETF TRUST
$4,387,121$61,793 -1.4%87,1840.5%EATON VANCE MORT
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,376,137$20,738 0.5%30,1760.5%ETF
REAVES UTIL INCOME FD
$4,356,506$74,357 1.7%110,9090.5%COM SH BEN INT
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,231,619$22,916 0.5%92,6970.4%ETF
FIRST TR EXCHNG TRADED FD VI
$3,896,519$16,768 -0.4%102,2440.4%FT VEST U.S EQT
TRFK
Pacer Data and Digital Revolution ETF
$3,876,308$366,220 10.4%62,2800.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,781,356$330,533 9.6%49,9250.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,726,097$87,401 2.4%42,4190.4%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,683,284$38,054 1.0%84,4980.4%Manufacturing
PGIM ETF TR
$3,609,466$2,962,551 458.0%70,5250.4%AAA CLO ETF
GE VERNOVA INC
$3,583,518$166,736 -4.4%4,1050.4%COM
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,547,689$172,168 5.1%63,8990.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,517,570$19,221 -0.5%105,4110.4%ETF
AT&T Inc. stock logo
T
AT&T
$3,485,674$99,001 2.9%120,2370.4%Computer and Technology
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$3,481,952$746,718 27.3%87,4640.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,477,914$179,585 5.4%16,8100.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,410,186$295,053 -8.0%21,9600.4%Consumer Staples
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$3,293,455$686,486 26.3%78,5840.3%ETF
Visa Inc. stock logo
V
Visa
$3,289,875$207,941 -5.9%10,8850.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,266,398$154,310 -4.5%6,8160.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,236,954$506,173 -13.5%26,9100.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,179,946$4,763 -0.1%28,0390.3%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,137,633$10,011 -0.3%11,5960.3%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,113,378$93,023 -2.9%15,1280.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,066,306$716,812 -18.9%9,0730.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,046,279$221,417 -6.8%4,6640.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,026,017$121,805 -3.9%54,7790.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,021,884$476,292 18.7%65,5080.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,005,160$158,672 -5.0%175,2280.3%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$3,002,912$108,223 -3.5%45,5060.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,926,563$71,635 -2.4%58,2980.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,861,654$86,707 3.1%9,2080.3%Retail/Wholesale
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$2,850,747$2,850,747 New Holding28,1750.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,815,822$1,191,448 73.3%45,9650.3%ETF
Enbridge Inc stock logo
ENB
Enbridge
$2,785,756$50,350 -1.8%51,4550.3%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,758,292$59,230 -2.1%18,8140.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,738,126$240,599 -8.1%37,0320.3%ETF
Realty Income Corporation stock logo
O
Realty Income
$2,731,353$99,906 -3.5%44,6450.3%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,702,935$222,341 9.0%80,7690.3%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,663,844$229,844 9.4%35,3720.3%Business Services
SPRX
Spear Alpha ETF
$2,581,327$2,581,327 New Holding72,5150.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,554,694$72,523 2.9%54,4590.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,538,140$289,612 12.9%64,3710.3%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$2,535,461$2,305,847 1,004.2%46,2340.3%ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,488,091$52,686 2.2%30,8850.3%Basic Materials
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$2,460,312$370,217 17.7%107,2000.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,444,925$10,640 0.4%13,0980.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,440,863$214,414 9.6%25,3860.3%Consumer Discretionary
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$2,334,062$428,276 22.5%51,2400.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,315,880$217,391 10.4%80,6650.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,310,531$15,607 -0.7%3,5530.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,274,731$45,037 2.0%6,4650.2%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,227,644$62,786 2.9%16,9950.2%Utilities

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