Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $57.5M | 5.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $42.5M | 3.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $42.3M | 3.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $24.8M | 2.2% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $24.6M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $23.4M | 2.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $18.8M | 1.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $18.8M | 1.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $17M | 1.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $16.9M | 1.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $15.6M | 1.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $15.6M | 1.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $14.7M | 1.3% |
| Apple Inc.COM | COM | $14.5M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14.4M | 1.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $14.1M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $13.6M | 1.2% |
| Amazon Com Inc.COM | COM | $12.4M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $12.1M | 1.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $11.8M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.5M | 1.0% |
| Nvidia CorporationCOM | COM | $11.4M | 1.0% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $10.7M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.6M | 1.0% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $10.6M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.2M | 0.9% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $10.2M | 0.9% |
| Microsoft Corp.COM | COM | $10.1M | 0.9% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $8.99M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.84M | 0.8% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $8.53M | 0.8% |
| Broadcom Inc.COM | COM | $7.94M | 0.7% |
| Pacer Fds TRDATA & DIGI REVO | DATA & DIGI REVO | $7.53M | 0.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $7.25M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $6.76M | 0.6% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $6.72M | 0.6% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $6.59M | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.07M | 0.5% |
| Tesla Inc.COM | COM | $5.85M | 0.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $5.62M | 0.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $5.61M | 0.5% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $5.41M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.41M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $5.38M | 0.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $5.37M | 0.5% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $5.35M | 0.5% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $5.3M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.07M | 0.5% |
| Ulta Beauty Inc.COM | COM | $4.79M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $4.79M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$57.5M
- Class
- S&P 500 ETF SHS
- Share
- 5.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$42.5M
- Class
- S&P 500 MOMNTM
- Share
- 3.8%
Invesco Qqq TRUNIT SER 1$42.3M
- Class
- UNIT SER 1
- Share
- 3.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$24.8M
- Class
- FT LADD BUFF ETF
- Share
- 2.2%
First TR Exchange-traded FDVEST LADDERED$24.6M
- Class
- VEST LADDERED
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$23.4M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
J P Morgan Exchange Traded FINCOME ETF$18.8M
- Class
- INCOME ETF
- Share
- 1.7%
SPDR Series TrustST STR PR SP1500$18.8M
- Class
- ST STR PR SP1500
- Share
- 1.7%
Pacer Fds TRUS CASH COWS 100$17M
- Class
- US CASH COWS 100
- Share
- 1.5%
Global X FdsUS INFR DEV ETF$16.9M
- Class
- US INFR DEV ETF
- Share
- 1.5%
Vaneck ETF TrustSEMICONDUCTR ETF$15.6M
- Class
- SEMICONDUCTR ETF
- Share
- 1.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$15.6M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.4%
First TR Exchange Traded FDRBA INDL ETF$14.7M
- Class
- RBA INDL ETF
- Share
- 1.3%
Apple Inc.COM$14.5M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$14.4M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$14.1M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$13.6M
- Class
- US LCAP GR ETF
- Share
- 1.2%
Amazon Com Inc.COM$12.4M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$12.1M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
Capital Group Growth ETFSHS CREAT UNIT$11.8M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.5M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VISMIT UNCO BD ETF$10.7M
- Class
- SMIT UNCO BD ETF
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$10.6M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
First TR Exchange-traded FDCORE INVESTMENT$10.6M
- Class
- CORE INVESTMENT
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$10.2M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Pacer Fds TRUS LRG CP CASH$10.2M
- Class
- US LRG CP CASH
- Share
- 0.9%
Microsoft Corp.COM$10.1M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR SP AERO$8.99M
- Class
- ST STR SP AERO
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$8.84M
- Class
- CAP STK CL A
- Share
- 0.8%
Pacer Fds TRGLOBL CASH ETF$8.53M
- Class
- GLOBL CASH ETF
- Share
- 0.8%
Broadcom Inc.COM$7.94M
- Class
- COM
- Share
- 0.7%
Pacer Fds TRDATA & DIGI REVO$7.53M
- Class
- DATA & DIGI REVO
- Share
- 0.7%
First TR Exchange-traded FDNASDQ CLN EDGE$7.25M
- Class
- NASDQ CLN EDGE
- Share
- 0.7%
Meta Platforms Inc.CL A$6.76M
- Class
- CL A
- Share
- 0.6%
First TR Exchng Traded FD VIINNOVATION LEAD$6.72M
- Class
- INNOVATION LEAD
- Share
- 0.6%
Exchange Traded Concepts TruRANG NUCL RE ETF$6.59M
- Class
- RANG NUCL RE ETF
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$6.07M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Tesla Inc.COM$5.85M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$5.62M
- Class
- S&P 500 TOP 50
- Share
- 0.5%
SPDR Series TrustST STR AGGRE ETF$5.61M
- Class
- ST STR AGGRE ETF
- Share
- 0.5%
First TR Exchange Traded FDBUYWRIT INCM ETF$5.41M
- Class
- BUYWRIT INCM ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$5.41M
- Class
- CAP STK CL C
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$5.38M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.5%
Neos ETF TrustNEOS S&P 500 HI$5.37M
- Class
- NEOS S&P 500 HI
- Share
- 0.5%
Vaneck ETF TrustRARE EAR STR ETF$5.35M
- Class
- RARE EAR STR ETF
- Share
- 0.5%
First TR Exchange-traded FDNO AMER ENERGY$5.3M
- Class
- NO AMER ENERGY
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$5.07M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Ulta Beauty Inc.COM$4.79M
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$4.79M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 463 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1790525
- File number
- 028-19591
- Options
- 0 call, 0 put
- In the 25 largest
- 43.4%
- Prior quarter
- $949M at 31 March 2026
- Positions opened
- 58
- Positions closed
- 39
Common questions
What are HBW Advisory Services’ 13F holdings worth?
$1.11 billion across 463 positions for the quarter ended 30 June 2026.
What is HBW Advisory Services’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $57.5 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is HBW Advisory Services’ 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 43.4%, across 463 positions as of 30 June 2026.
Does Form 13F show everything HBW Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HBW Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.