DOSSIER · 13F-HR · Q2 2026

HBW ADVISORY SERVICES LLC

$1.1B in tracked AUM across 463 positions as of Q2 2026.

HA
CIK 0001790525 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
463
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$58M84K5.2%
02
SPMO
INVESCO EXCH TRADED FD TR II
$43M263K3.8%
03
QQQ
INVESCO QQQ TR
$42M57K3.8%
04
BUFR
FIRST TR EXCHNG TRADED FD VI
$25M679K2.2%
05
ACYN
FIRST TR EXCHANGE-TRADED FD
$25M1.2M2.2%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$23M415K2.1%
07
JPIE
J P MORGAN EXCHANGE TRADED F
$19M409K1.7%
08
SPTM
SPDR SERIES TRUST
$19M207K1.7%
09
COWZ
PACER FDS TR
$17M273K1.5%
10
PAVE
GLOBAL X FDS
$17M287K1.5%

Filing history

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 positionsView →
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
2023Q2Jun 30
$461M 14.9%
291 positionsLocked
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