Q3 2026 13F · SEC CIK 1790525

Hbw Advisory Services LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 440
Top holdings a year, 3 yrs: +13.1%
Assets under management: $1.7B

Hbw Advisory Services LLC is a wealth manager that reported 440 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were First Tr Exchange-Traded Fd (ACYN, 7.8%), Vanguard Index Fds (VOO, 6.1%), Invesco Exch Traded Fd Tr II (SPMO, 2.6%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Hbw Advisory Services LLC holdings largest 50 of 440 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hbw Advisory Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACYNFirst Tr Exchange-Traded Fd	7.8%	2.2%	3,762,120	+218.3%	$78.5M
VOOVanguard Index Fds	6.1%	5.2%	87,194	+4.1%	$61.1M
SPMOInvesco Exch Traded Fd Tr II	2.6%	3.8%	173,175	-34.2%	$26.2M
QQQInvesco Qqq Tr	2.5%	3.8%	33,995	-40.8%	$25.1M
BUFRFirst Tr Exchng Traded Fd Vi	2.2%	2.2%	596,496	-12.2%	$22.4M
SPTMSpdr Series Trust	1.9%	1.7%	207,416	+0.3%	$19.1M
QQQMInvesco Exch Traded Fd Tr II	1.6%	1.1%	51,519	+28.8%	$15.7M
SCHGSchwab Strategic Tr	1.5%	1.2%	429,578	+6.6%	$15.4M
AAPLApple Inc	1.5%	1.3%	46,282	-7.3%	$15.4M
AIRRFirst Tr Exchange Traded Fd	1.5%	1.3%	147,742	+33.6%	$15.3M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.3%	194,165	+11.2%	$15.2M
SMHVaneck ETF Trust	1.5%	1.4%	24,292	+2.1%	$14.8M
MSFTMicrosoft Corp	1.3%	0.9%	25,548	-5.5%	$13.1M
NVDANvidia Corporation	1.3%	1.0%	55,569	-2.5%	$12.7M
COWZPacer Fds Tr	1.2%	1.5%	180,368	-33.8%	$12.0M
CGGRCapital Group Growth ETF	1.2%	1.1%	245,805	-1.4%	$11.7M
AMZNAmazon Com Inc	1.1%	1.1%	44,108	-15.6%	$11.0M
JPSTJ P Morgan Exchange Traded F	1.1%	1.0%	211,186	-6.9%	$10.6M
XLKSelect Sector Spdr Tr	1.0%	1.3%	52,656	-30.1%	$10.3M
GCOWPacer Global Cash Cows Dividend ETF	1.0%	0.8%	226,029	+14.8%	$10.1M
VYMVanguard Whitehall Fds	1.0%	0.9%	64,725	+0.0%	$10.0M
JPIEJpmorgan Income ETF	1.0%	1.7%	214,802	-47.5%	$9.6M
ILDRFirst Tr Exchng Traded Fd Vi	0.9%	0.6%	230,259	+34.4%	$9.1M
SCHDSchwab Strategic Tr	0.9%	1.0%	269,029	-19.2%	$8.8M
TRFKPacer Fds Tr	0.8%	0.7%	83,329	+18.1%	$8.4M
GOOGLAlphabet Inc	0.8%	0.8%	22,947	-7.2%	$7.9M
METAMeta Platforms Inc	0.8%	0.6%	10,788	-10.1%	$7.8M
GOOGAlphabet Inc	0.8%	0.5%	22,249	+45.4%	$7.6M
MOATVaneck Morningstar Wide Moat ETF	0.7%	1.4%	66,830	-55.4%	$7.1M
AVGOBroadcom Inc	0.7%	0.7%	19,684	-6.3%	$6.9M
CGDVCapital Group Dividend Value	0.7%	0.5%	135,063	+9.6%	$6.6M
JEPIJ P Morgan Exchange Traded F	0.6%	2.1%	114,351	-72.4%	$6.4M
NUKZRange Nuclear Renaissance ETF	0.6%	0.6%	105,789	+9.4%	$6.4M
COWGPacer Fds Tr	0.6%	0.9%	151,456	-40.4%	$6.0M
EMLPFirst Tr Exchange-Traded Fd	0.6%	0.5%	145,746	+19.5%	$6.0M
XLGInvesco Exchange Traded Fd T	0.6%	0.5%	93,013	+1.4%	$5.9M
PAVEGlobal X U.s. Infrastructure Development	0.6%	1.5%	109,844	-61.7%	$5.8M
VTIVanguard Index Fds	0.5%	0.5%	14,790	+8.0%	$5.5M
SPYINeos ETF Trust	0.5%	0.5%	101,319	+0.2%	$5.4M
SPABSpdr Series Trust	0.5%	0.5%	220,392	+0.2%	$5.4M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	1.0%	215,877	-50.0%	$5.1M
XMMOInvesco Exchange Traded Fd T	0.5%	0.5%	34,343	+8.6%	$5.0M
ACYSFirst Tr Exchange-Traded Fd	0.5%	—	238,588	—	$4.9M
TSLATesla Inc	0.5%	0.5%	13,434	-3.4%	$4.8M
UTGReaves Util Income Fd	0.5%	—	137,098	—	$4.7M
REMXVaneck ETF Trust	0.5%	0.5%	71,857	+19.0%	$4.6M
SPRXListed Fds Tr	0.5%	—	95,705	—	$4.6M
CGGOCapital Group Gbl Growth Eqt	0.5%	—	115,070	—	$4.6M
GSEPFirst Tr Exchng Traded Fd Vi	0.4%	—	107,703	—	$4.5M
SPDWSpdr Index Shs Fds	0.4%	—	88,649	—	$4.5M

What Hbw Advisory Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	440
Q2 2026	$1.1B	463
Q1 2026	$948.8M	444
Q4 2025	$920.3M	424
Q3 2025	$888.7M	416
Q2 2025	$811.1M	398
Q1 2025	$703.4M	386
Q4 2024	$974.4M	375
Q3 2024	$684.1M	362
Q2 2024	$602.6M	333
Q1 2024	$534.3M	303
Q4 2023	$534.3M	303

Questions about Hbw Advisory Services LLC's portfolio

What stocks does Hbw Advisory Services LLC own?

Hbw Advisory Services LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 440 positions worth $1.0B. The largest are First Tr Exchange-Traded Fd (ACYN) at 7.8%, Vanguard Index Fds (VOO) at 6.1%, Invesco Exch Traded Fd Tr II (SPMO) at 2.6%, Invesco Qqq Tr (QQQ) at 2.5% and First Tr Exchng Traded Fd Vi (BUFR) at 2.2%.

What did Hbw Advisory Services LLC buy last quarter?

In Q3 2026, Hbw Advisory Services LLC added First Tr Exchange-Traded Fd (ACYN) (+218.3% shares), Alphabet Inc (GOOG) (+45.4% shares) and First Tr Exchng Traded Fd Vi (ILDR) (+34.4% shares), compared with its Q2 2026 filing.

What did Hbw Advisory Services LLC sell last quarter?

In Q3 2026, Hbw Advisory Services LLC cut from its top 50 First Tr Exchange-Traded Fd (FTCB), cut from its top 50 State Streer (XAR), cut from its top 50 First Tr Exchange-Traded Fd (GRID), cut from its top 50 First Tr Exchange Traded Fd (FTHI), cut from its top 50 Ulta Beauty Inc (ULTA), J P Morgan Exchange Traded F (JEPI) (-72.4% shares), Global X U.s. Infrastructure Development (PAVE) (-61.7% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (-55.4% shares), compared with its Q2 2026 filing.

How has Hbw Advisory Services LLC's portfolio performed?

A portfolio copying Hbw Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Hbw Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hbw Advisory Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hbw Advisory Services LLC manage?

Hbw Advisory Services LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.