DOSSIER · 13F-HR · Q1 2026

HBW ADVISORY SERVICES LLC

HBW ADVISORY SERVICES's asset manager based in San Francisco, CA — $949M in tracked AUM across 444 positions as of Q1 2026.

HA

HBW ADVISORY SERVICES·San Francisco, CA·Asset Manager

CIK 0001790525 · last filed Mar 31, 2026

Total AUM

$949M

▲ 0.4%

vs prior

Holdings

444

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

Top sector

Financials

11% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

HBW Advisory Services LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 63.5%, growing from $563.03 million to $920.34 million. This substantial increase in Assets Under Management (AUM) suggests strong net inflows or aggressive market appreciation during the quarter. The portfolio currently comprises 424 holdings, indicating a highly diversified app...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD INDEX FDS

$51M85K5.3%

02

INVESCO QQQ TR

$31M54K3.3%

03

INVESCO EXCH TRADED FD TR II

$27M243K2.9%

04

J P MORGAN EXCHANGE TRADED F

$25M433K2.6%

05

FIRST TR EXCHNG TRADED FD VI

$22M651K2.3%

06

ULTIMUS MANAGERS TR

$22M766K2.3%

07

J P MORGAN EXCHANGE TRADED F

$19M411K2.0%

08

PACER FDS TR

$17M268K1.8%

09

SPDR SERIES TRUST

$16M203K1.7%

10

GLOBAL X FDS

$14M285K1.5%

Filing history

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