DOSSIER · 13F-HR · Q3 2026

HBW ADVISORY SERVICES LLC

$1.0B in tracked AUM across 440 positions as of Q3 2026.

HA
CIK 0001790525 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
440
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

Key Holdings

The portfolio is characterized by a "core-and-satellite" architecture, dominated by large, liquid ETFs that provide broad market exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
ACYN
FIRST TR EXCHANGE-TRADED FD
$78M3.8M7.8%
02
VOO
VANGUARD INDEX FDS
$61M87K6.1%
03
SPMO
INVESCO EXCH TRADED FD TR II
$26M173K2.6%
04
QQQ
INVESCO QQQ TR
$25M34K2.5%
05
BUFR
FIRST TR EXCHNG TRADED FD VI
$22M596K2.2%
06
SPTM
SPDR SERIES TRUST
$19M207K1.9%
07
QQQM
INVESCO EXCH TRADED FD TR II
$16M52K1.6%
08
SCHG
SCHWAB STRATEGIC TR
$15M430K1.5%
09
AAPL
APPLE INC
$15M46K1.5%
10
AIRR
FIRST TR EXCHANGE TRADED FD
$15M148K1.5%

Filing history

2026Q3Sep 30
$1.0B▼ 8.7%
440 positionsView →
2026Q2Jun 30
$1.1B▲ 16.5%
463 positionsView →
2026Q1Mar 31
$949M▲ 3.1%
444 positionsView →
2025Q4Dec 31
$920M▲ 63.5%
424 positionsView →
2025Q3Sep 30
$563M▼ 30.6%
265 positionsLocked
2025Q2Jun 30
$811M▲ 84.4%
399 positionsLocked
2025Q1Mar 31
$440M▼ 54.9%
245 positionsLocked
2024Q4Dec 31
$975M▲ 42.5%
376 positionsLocked
2024Q3Sep 30
$684M▲ 13.5%
362 positionsLocked
2024Q2Jun 30
$603M▲ 12.7%
333 positionsLocked
2023Q4Dec 31
$535M▲ 11.6%
304 positionsLocked
2023Q3Sep 30
$479M▲ 3.9%
295 positionsLocked
Showing 12 of 26