HBW Advisory Services LLC
- SEC CIK
- 0001790525
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 463
- +19 vs. Q1 2026
- Total value
- $1.11B
- +$156.63M (+16.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 83,738 | $57.51M | 5.20% | −819−1.0% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 263,212 | $42.52M | 3.85% | +19,963+8.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 57,393 | $42.26M | 3.82% | +3,614+6.7% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 679,297 | $24.81M | 2.24% | +28,547+4.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 1,182,086 | $24.58M | 2.22% | +1,182,086 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 414,559 | $23.41M | 2.12% | −18,336−4.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 408,821 | $18.83M | 1.70% | −1,796−0.4% | Reduced | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 206,830 | $18.78M | 1.70% | +4,070+2.0% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 272,584 | $16.95M | 1.53% | +4,823+1.8% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 287,085 | $16.92M | 1.53% | +2,207+0.8% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 23,791 | $15.6M | 1.41% | +3,076+14.8% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 149,886 | $15.58M | 1.41% | +1,547+1.0% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 110,606 | $14.74M | 1.33% | +22,490+25.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 49,943 | $14.45M | 1.31% | +3,129+6.7% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 75,364 | $14.36M | 1.30% | +1,509+2.0% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 174,558 | $14.15M | 1.28% | +17,345+11.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 403,078 | $13.64M | 1.23% | +37,763+10.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 52,234 | $12.45M | 1.13% | +1,176+2.3% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 39,990 | $12.12M | 1.10% | +5,915+17.4% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 249,288 | $11.77M | 1.06% | +7,252+3.0% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 226,942 | $11.48M | 1.04% | −1,142−0.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 56,976 | $11.4M | 1.03% | +3,865+7.3% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 432,069 | $10.75M | 0.97% | +22,181+5.4% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 332,830 | $10.55M | 0.95% | +892+0.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 506,037 | $10.55M | 0.95% | +16,706+3.4% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 64,715 | $10.23M | 0.93% | −142−0.2% | Reduced | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 254,073 | $10.2M | 0.92% | +4,884+2.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 27,028 | $10.08M | 0.91% | +457+1.7% | Added | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 31,696 | $8.99M | 0.81% | +5,017+18.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 24,736 | $8.84M | 0.80% | +325+1.3% | Added | View |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 196,919 | $8.53M | 0.77% | +33,894+20.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 21,012 | $7.94M | 0.72% | +860+4.3% | Added | View |
| PACER FDS TR69374H386 | DATA & DIGI REVO | 70,560 | $7.53M | 0.68% | +8,280+13.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 37,812 | $7.25M | 0.66% | +6,418+20.4% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 12,006 | $6.76M | 0.61% | +169+1.4% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F565 | INNOVATION LEAD | 171,316 | $6.72M | 0.61% | +23,055+15.6% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 96,731 | $6.59M | 0.60% | +13,888+16.8% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 123,224 | $6.07M | 0.55% | +10,915+9.7% | Added | – |
| TSLATESLA INC COM | Stock | 13,904 | $5.85M | 0.53% | −90−0.6% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 91,730 | $5.62M | 0.51% | +8,697+10.5% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 219,883 | $5.61M | 0.51% | +3,117+1.4% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 226,905 | $5.41M | 0.49% | +7,382+3.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,300 | $5.41M | 0.49% | −339−2.2% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 31,622 | $5.38M | 0.49% | +1,446+4.8% | Added | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 101,141 | $5.37M | 0.49% | +5,054+5.3% | Added | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 60,399 | $5.35M | 0.48% | +5,634+10.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 121,932 | $5.3M | 0.48% | +2,779+2.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,689 | $5.07M | 0.46% | −1,265−8.5% | Reduced | – |
| ULTAULTA BEAUTY INC COM | Stock | 11,519 | $4.79M | 0.43% | +7,660+198.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 11,519 | $4.79M | 0.43% | −77−0.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 93,707 | $4.72M | 0.43% | +1,010+1.1% | Added | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 110,219 | $4.67M | 0.42% | +4,808+4.6% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 77,089 | $4.6M | 0.42% | −1,907−2.4% | Reduced | – |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 91,536 | $4.58M | 0.41% | +4,352+5.0% | Added | – |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 111,666 | $4.55M | 0.41% | +757+0.7% | Added | View |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 128,680 | $4.49M | 0.41% | +128,680 | New | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 72,197 | $4.44M | 0.40% | +8,298+13.0% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 3,670 | $4.31M | 0.39% | −435−10.6% | Reduced | View |
| LISTED FD TR53656F383 | SPEAR ALPHA ETF | 73,550 | $4.26M | 0.39% | +1,035+1.4% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,710 | $4.16M | 0.38% | −363−4.0% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740U711 | FT VEST U.S EQT | 98,898 | $4.05M | 0.37% | −3,346−3.3% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 94,753 | $4.05M | 0.37% | +7,289+8.3% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 28,104 | $3.93M | 0.36% | +65+0.2% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 41,030 | $3.92M | 0.35% | −1,389−3.3% | Reduced | – |
| VVISA INC COM CL A | Stock | 11,288 | $3.87M | 0.35% | +403+3.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,165 | $3.87M | 0.35% | +501+10.7% | Added | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 75,338 | $3.86M | 0.35% | +4,813+6.8% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 15,342 | $3.78M | 0.34% | +214+1.4% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 58,395 | $3.52M | 0.32% | +3,616+6.6% | Added | – |
| MRKMERCK & CO INC COM | Stock | 27,037 | $3.47M | 0.31% | +127+0.5% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F516 | FT VEST US EQT | 76,520 | $3.45M | 0.31% | −2,064−2.6% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 21,244 | $3.37M | 0.30% | +2,430+12.9% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 77,849 | $3.36M | 0.30% | +13,478+20.9% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 46,016 | $3.31M | 0.30% | +510+1.1% | Added | View |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 44,309 | $3.26M | 0.30% | +7,277+19.7% | Added | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 65,657 | $3.25M | 0.29% | +149+0.2% | Added | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 175,329 | $3.23M | 0.29% | +101+0.1% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 73,931 | $3.22M | 0.29% | −10,567−12.5% | Reduced | – |
| LISTED FD TR53656F169 | STF TAC GW & INC | 112,152 | $3.18M | 0.29% | +4,952+4.6% | Added | – |
| CATCATERPILLAR INC COM | Stock | 2,916 | $3.11M | 0.28% | −198−6.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,104 | $3.06M | 0.28% | +551+15.5% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 22,172 | $3.03M | 0.27% | +5,177+30.5% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 36,501 | $3.01M | 0.27% | −13,424−26.9% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 22,074 | $2.99M | 0.27% | +114+0.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,465 | $2.91M | 0.26% | −12−0.8% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 56,197 | $2.91M | 0.26% | +1,738+3.2% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 24,278 | $2.9M | 0.26% | +21,723+850.2% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 17,362 | $2.88M | 0.26% | +552+3.3% | Added | View |
| ENBENBRIDGE INC COM | Stock | 51,199 | $2.78M | 0.25% | −256−0.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,482 | $2.74M | 0.25% | −1,334−19.6% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 80,024 | $2.74M | 0.25% | −745−0.9% | Reduced | – |
| OREALTY INCOME CORP COM | REIT | 44,145 | $2.74M | 0.25% | −500−1.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,014 | $2.62M | 0.24% | +945+13.4% | Added | View |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 56,030 | $2.56M | 0.23% | +4,790+9.3% | Added | – |
| OMCOMNICOM GROUP INC | COM | 35,072 | $2.55M | 0.23% | −300−0.8% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 41,840 | $2.52M | 0.23% | −4,394−9.5% | Reduced | – |
| TAT&T INC COM | Stock | 121,684 | $2.52M | 0.23% | +1,447+1.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 9,131 | $2.47M | 0.22% | −77−0.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 57,935 | $2.45M | 0.22% | −363−0.6% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 4,598 | $2.37M | 0.21% | −112−2.4% | Reduced | View |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WISDOMTREE TR97717Y550 | EFFICIENT GLD PL | 28,175 | $2.85M | 0.30% |
| FIRST TR EXCHNG TRADED FD VI33740U661 | FT VEST US EQT | 22,299 | $909.27K | 0.10% |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 1,680 | $524.61K | 0.06% |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 2,601 | $457.63K | 0.05% |
| SPDR SERIES TRUST78464A771 | ST STR SP CAPMKT | 3,098 | $426.34K | 0.04% |
| CCJCAMECO CORP COM | Stock | 3,398 | $369.06K | 0.04% |
| CTASCINTAS CORP COM | Stock | 2,103 | $355.7K | 0.04% |
| PPGPPG INDS INC COM | Stock | 3,177 | $339.54K | 0.04% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 702 | $333.14K | 0.04% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 974 | $332.78K | 0.04% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,941 | $310.05K | 0.03% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 4,733 | $308.33K | 0.03% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 5,958 | $290.33K | 0.03% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,792 | $277.16K | 0.03% |
| VIXYPROSHARES TR II VIX SHT TERM FUT | ETF | 8,006 | $275.01K | 0.03% |
| UIUBIQUITI INC | COM | 327 | $258.3K | 0.03% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 3,695 | $256.03K | 0.03% |
| ISHARES TR46435U853 | BROAD USD HIGH | 6,796 | $250.36K | 0.03% |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 9,802 | $249.75K | 0.03% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,717 | $248.87K | 0.03% |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 10,191 | $248.56K | 0.03% |
| HALHALLIBURTON CO COM | Stock | 6,310 | $246.04K | 0.03% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 3,704 | $243.32K | 0.03% |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 4,357 | $238.42K | 0.03% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,243 | $231.99K | 0.02% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,258 | $231.82K | 0.02% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 1,924 | $230.99K | 0.02% |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 4,537 | $229.82K | 0.02% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 7,470 | $227.84K | 0.02% |
| HASHASBRO INC | COM | 2,303 | $215.56K | 0.02% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,709 | $212.99K | 0.02% |
| OKEONEOK INC NEW | COM | 2,355 | $212.85K | 0.02% |
| IBPINSTALLED BLDG PRODS INC | COM | 800 | $212.12K | 0.02% |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 3,525 | $208.22K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 5,232 | $206.25K | 0.02% |
| SRESEMPRA COM | Stock | 2,100 | $204.02K | 0.02% |
| ISHARES TR46435G102 | CONV BD ETF | 1,200 | $122.15K | 0.01% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 14,914 | $77.11K | 0.01% |
| AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 14,016 | $43.03K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 463 | $1.11B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 444 | $948.79M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 424 | $920.34M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 416 | $888.67M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 2, 2025 | 398 | $811.07M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 386 | $703.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 10, 2025 | 375 | $974.44M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 4, 2024 | 362 | $684.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 5, 2024 | 333 | $602.57M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 303 | $534.32M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 303 | $534.32M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 292 | $478.8M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 6, 2023 | 288 | $460.77M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 257 | $401.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 5, 2023 | 256 | $379.8M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 5, 2022 | 231 | $358.55M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 218 | $387.12M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 220 | $284.18M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 11, 2022 | 258 | $428.19M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 243 | $386M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 15, 2021 | 246 | $379.58M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 13, 2021 | 240 | $375.03M | – | SEC |