HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 463
- +19 vs. Q1 2026
- Portfolio value
- $1.10B
- +$154.9M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 83,738 | $57.5M | 5.2% | −819−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 263,212 | $42.5M | 3.9% | +19,963+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,393 | $42.3M | 3.8% | +3,614+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 679,297 | $24.8M | 2.2% | +28,547+4.4% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 1,182,086 | $24.6M | 2.2% | +1,182,086 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 414,559 | $23.4M | 2.1% | −18,336−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 408,821 | $18.8M | 1.7% | −1,796−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 206,830 | $18.8M | 1.7% | +4,070+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 272,584 | $17.0M | 1.5% | +4,823+1.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 287,085 | $16.9M | 1.5% | +2,207+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,791 | $15.6M | 1.4% | +3,076+14.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 149,886 | $15.6M | 1.4% | +1,547+1.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 110,606 | $14.7M | 1.3% | +22,490+25.5% | Added | – |
| AAPLApple Inc. | Stock | 49,943 | $14.5M | 1.3% | +3,129+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,364 | $14.4M | 1.3% | +1,509+2.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,558 | $14.1M | 1.3% | +17,345+11.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 403,078 | $13.6M | 1.2% | +37,763+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,234 | $12.4M | 1.1% | +1,176+2.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,990 | $12.1M | 1.1% | +5,915+17.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 249,288 | $11.8M | 1.1% | +7,252+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,942 | $11.5M | 1.0% | −1,142−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,976 | $11.4M | 1.0% | +3,865+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 432,069 | $10.7M | 1.0% | +22,181+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,830 | $10.6M | 1.0% | +892+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 506,037 | $10.6M | 1.0% | +16,706+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,715 | $10.2M | 0.9% | −142−0.2% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 254,073 | $10.2M | 0.9% | +4,884+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,028 | $10.1M | 0.9% | +457+1.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,696 | $8.99M | 0.8% | +5,017+18.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,736 | $8.84M | 0.8% | +325+1.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 196,919 | $8.53M | 0.8% | +33,894+20.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,012 | $7.94M | 0.7% | +860+4.3% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 70,560 | $7.53M | 0.7% | +8,280+13.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 37,812 | $7.25M | 0.7% | +6,418+20.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,006 | $6.76M | 0.6% | +169+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 171,316 | $6.72M | 0.6% | +23,055+15.6% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 96,731 | $6.59M | 0.6% | +13,888+16.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 123,224 | $6.07M | 0.6% | +10,915+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 13,904 | $5.85M | 0.5% | −90−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 91,730 | $5.62M | 0.5% | +8,697+10.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 219,883 | $5.61M | 0.5% | +3,117+1.4% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 226,905 | $5.41M | 0.5% | +7,382+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,300 | $5.41M | 0.5% | −339−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,622 | $5.38M | 0.5% | +1,446+4.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 101,141 | $5.37M | 0.5% | +5,054+5.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 60,399 | $5.35M | 0.5% | +5,634+10.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 121,932 | $5.30M | 0.5% | +2,779+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,689 | $5.07M | 0.5% | −1,265−8.5% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 11,519 | $4.79M | 0.4% | +7,660+198.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,519 | $4.79M | 0.4% | −77−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,707 | $4.72M | 0.4% | +1,010+1.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 110,219 | $4.67M | 0.4% | +4,808+4.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 77,089 | $4.60M | 0.4% | −1,907−2.4% | Reduced | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 91,536 | $4.58M | 0.4% | +4,352+5.0% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 111,666 | $4.55M | 0.4% | +757+0.7% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 128,680 | $4.49M | 0.4% | +128,680 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,197 | $4.44M | 0.4% | +8,298+13.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,670 | $4.31M | 0.4% | −435−10.6% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 73,550 | $4.26M | 0.4% | +1,035+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,710 | $4.16M | 0.4% | −363−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 98,898 | $4.05M | 0.4% | −3,346−3.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 94,753 | $4.05M | 0.4% | +7,289+8.3% | Added | – |
| CCitigroup Inc | Stock | 28,104 | $3.93M | 0.4% | +65+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,030 | $3.92M | 0.4% | −1,389−3.3% | Reduced | – |
| VVisa Inc. | Stock | 11,288 | $3.87M | 0.4% | +403+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,165 | $3.87M | 0.4% | +501+10.7% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 75,338 | $3.86M | 0.3% | +4,813+6.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,342 | $3.78M | 0.3% | +214+1.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 58,395 | $3.52M | 0.3% | +3,616+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,037 | $3.47M | 0.3% | +127+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 76,520 | $3.45M | 0.3% | −2,064−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,244 | $3.37M | 0.3% | +2,430+12.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,849 | $3.36M | 0.3% | +13,478+20.9% | Added | – |
| MOAltria Group, Inc. | Stock | 46,016 | $3.31M | 0.3% | +510+1.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,309 | $3.26M | 0.3% | +7,277+19.7% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,657 | $3.25M | 0.3% | +149+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 175,329 | $3.23M | 0.3% | +101+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,931 | $3.22M | 0.3% | −10,567−12.5% | Reduced | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 112,152 | $3.18M | 0.3% | +4,952+4.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,916 | $3.11M | 0.3% | −198−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,104 | $3.06M | 0.3% | +551+15.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,172 | $3.03M | 0.3% | +5,177+30.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,501 | $3.01M | 0.3% | −13,424−26.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,074 | $2.99M | 0.3% | +114+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,465 | $2.91M | 0.3% | −12−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,197 | $2.91M | 0.3% | +1,738+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,278 | $2.90M | 0.3% | +3,838+18.8% | AddedConverted for a 8-for-1 split | – |
| CVXChevron Corp | Stock | 17,362 | $2.88M | 0.3% | +552+3.3% | Added | History |
| ENBEnbridge Inc | Stock | 51,199 | $2.78M | 0.3% | −256−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,482 | $2.74M | 0.2% | −1,334−19.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 80,024 | $2.74M | 0.2% | −745−0.9% | Reduced | – |
| ORealty Income Corp | REIT | 44,145 | $2.74M | 0.2% | −500−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,014 | $2.62M | 0.2% | +945+13.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 56,030 | $2.56M | 0.2% | +4,790+9.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 35,072 | $2.55M | 0.2% | −300−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 41,840 | $2.52M | 0.2% | −4,394−9.5% | Reduced | – |
| TAT&T Inc. | Stock | 121,684 | $2.52M | 0.2% | +1,447+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,131 | $2.47M | 0.2% | −77−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,935 | $2.45M | 0.2% | −363−0.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,598 | $2.37M | 0.2% | −112−2.4% | Reduced | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 28,175 | $2.85M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 22,299 | $909.3K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,680 | $524.6K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,601 | $457.6K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,098 | $426.3K | <0.1% | – |
| CCJCameco Corp | Stock | 3,398 | $369.1K | <0.1% | History |
| CTASCintas Corp | Stock | 2,103 | $355.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3,177 | $339.5K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 702 | $333.1K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 974 | $332.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,941 | $310.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,733 | $308.3K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,958 | $290.3K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,792 | $277.2K | <0.1% | – |
| VIXYProShares Trust II | ETF | 8,006 | $275.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 327 | $258.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,695 | $256.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,796 | $250.4K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,802 | $249.8K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,717 | $248.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,191 | $248.6K | <0.1% | History |
| HALHalliburton Co | Stock | 6,310 | $246.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,704 | $243.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,357 | $238.4K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,243 | $232.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,258 | $231.8K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,924 | $231.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,537 | $229.8K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,470 | $227.8K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,303 | $215.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,709 | $213.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,355 | $212.8K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 800 | $212.1K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,525 | $208.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 5,232 | $206.2K | <0.1% | – |
| SRESempra | Stock | 2,100 | $204.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 1,200 | $122.1K | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 14,914 | $77.1K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,016 | $43.0K | <0.1% | History |