HBW ADVISORY SERVICES LLC

CIK

1790525

Location

SIMI VALLEY, CA

Portfolio Value

Mid $1,099,873,767

Diversification

Diversified

Filing Date

Global Rank

#2,362 / 8,793 ▼ 127 · as of Jun 2026

Top Industry

Asset Management 20.0%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

279 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.9 pts

Top 5

26.9%

−0.8 pts

Top 10

44.5%

+0.2 pts

HHI

256

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$759,691,805	97
Financial Services	8.5%	$94,037,248	26
Technology	7.3%	$80,833,325	41
Communication Services	3.4%	$36,985,058	9
Consumer Cyclical	3.2%	$35,286,766	16
Industrials	2.1%	$23,175,574	26
Healthcare	1.9%	$20,975,883	18
Consumer Defensive	1.9%	$20,531,309	16
Energy	1.1%	$12,442,241	14
Utilities	0.7%	$7,539,826	8
Real Estate	0.4%	$4,271,562	3
Basic Materials	0.4%	$4,103,170	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,233,633	1,428,074	$34,905,432
AAAD	PGIM AAA CLO Aggregate Duration ETF	+133,493	204,018	$8,350,937
FNDA	Schwab Fundamental U.S. Small Company ETF	+66,084	770,807	$25,133,660
AIRR	First Trust RBA American Industrial Renaissance ETF	+61,306	622,713	$40,203,758
AAAP	Pacer Barings CLO Market Flex ETF	+54,816	875,288	$46,976,190
AFGR	First Trust Active Factor Large Cap Growth ETF	+52,162	1,801,356	$63,422,633
ACSG	American Century Small Cap Growth Insights ETF	+29,232	47,379	$4,977,636
EDV	Vanguard World Funds Extended Duration ETF	+28,996	45,270	$6,935,725
IVZ	Invesco Ltd.	+20,995	355,589	$57,693,778
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+16,857	43,981	$1,083,968
CGCB	Capital Group Core Bond ETF	+16,137	79,533	$2,087,483
AGNG	Global X Funds Global X Aging Population ETF	+15,788	702,768	$33,531,725
RQI	Cohen & Steers Quality Income Realty Fund Inc	+14,546	81,057	$997,811
BDBT	Bluemonte Core Bond ETF	+13,888	96,731	$6,593,184
BLDG	Cambria Global Real Estate ETF	+12,504	89,217	$3,466,793
BCDF	Horizon Kinetics Blockchain Development ETF	+11,721	132,931	$0
—		+11,459	15,881	$898,810
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+11,208	93,842	$9,808,780
VB	Vanguard Morningstar Small-Cap ETF	+10,975	119,897	$65,095,517
CGDV	Capital Group Dividend Value ETF	+10,915	123,224	$6,072,478
CAGE	Calamos Autocallable Growth ETF	+10,374	24,338	$662,236
CAAA	First Trust AAA CMBS ETF	+9,416	767,298	$20,535,803
AFK	VanEck Africa Index ETF	+9,249	272,647	$38,708,598
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+8,938	123,588	$6,592,531
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,967	136,198	$13,312,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QVOY	Q3 All-Season Active Rotation ETF	−761,987	3,908	$120,893
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−29,564	41,030	$3,923,288
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−27,937	1,174,971	$62,295,513
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,784	204,164	$26,461,991
ABUF	Aptus Laddered Buffer ETF	−13,670	7,585	$282,086
BAPR	Innovator U.S. Equity Buffer ETF - April	−10,567	76,406	$3,739,840
EQTY	Kovitz Core Equity ETF	−10,296	27,204	$698,462
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−8,430	50,162	$1,857,162
FBCG	Fidelity Blue Chip Growth ETF	−8,152	140,569	$7,330,535
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−6,622	159,507	$5,485,802
FCAL	First Trust California Municipal High income ETF	−5,022	37,232	$1,394,673
—		−4,339	24,335	$1,771,261
AMGN	Amgen Inc	−4,330	2,135	$773,126
VIGI	Vanguard International Dividend Appreciation ETF	−4,029	86,072	$12,324,168
EMR	Emerson Electric Co	−3,537	1,895	$271,269
CGXU	Capital Group International Focus Equity ETF	−2,206	31,967	$1,106,697
BILZ	PIMCO Ultra Short Government Active ETF	−2,015	71,748	$2,687,920
ORLY	O Reilly Automotive Inc	−1,968	2,459	$226,449
BNY	Bank of New York Mellon Corp	−1,906	1,825	$263,913
LRCX	Lam Research Corp	−1,544	1,132	$490,529
CVY	Invesco Zacks Multi-Asset Income ETF	−1,425	12,704	$1,203,289
DELL	Dell Technologies Inc.	−1,408	2,725	$1,175,728
BRK-B	Berkshire Hathaway Inc	−1,334	5,482	$2,743,137
CGUS	Capital Group Core Equity ETF	−1,177	38,593	$1,716,616
GLD	Spdr Gold Trust	−1,133	2,659	$979,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,023	$1,370,809
—		7,257	$652,041
CLCG	Crossmark Large Cap Growth ETF	15,731	$470,797
ACES	ALPS Clean Energy ETF	7,801	$439,547
VLO	Valero Energy Corp/Tx	1,443	$375,814
SNDK	Sandisk Corp	160	$363,796
BE	Bloom Energy Corp	1,170	$354,159
PBF	PBF Energy Inc.	7,743	$352,461
ORCL	Oracle Corp	2,391	$350,401
AMKR	Amkor Technology, Inc.	3,936	$339,401
SMG	Scotts Miracle-Gro Co	4,616	$314,395
WDC	Western Digital Corp	489	$312,334
SIMO	Silicon Motion Technology CORP	925	$308,330
WBIF	WBI BullBear Value 3000 ETF	8,553	$298,901
FIX	Comfort Systems USA Inc	141	$279,454
CLX	Clorox Co /De/	2,839	$270,954
COHR	Coherent Corp.	659	$259,955
DUK	Duke Energy CORP	2,046	$258,982
ONTO	Onto Innovation Inc.	683	$258,481
—		4,081	$236,208
CPB	CAMPBELL'S Co	10,221	$227,621
ATMP	Barclays Bank PLC	5,814	$227,019
BNDX	Vanguard Total International Bond ETF	4,670	$226,168
RCL	Royal Caribbean Cruises Ltd	674	$214,015
—		7,636	$211,135
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	3,398	$369,056
CTAS	Cintas Corp	2,103	$355,701
PPG	Ppg Industries Inc	3,177	$339,557
TPL	Texas Pacific Land Corp	702	$333,141
KNSL	Kinsale Capital Group, Inc.	974	$332,776
BSX	Boston Scientific Corp	4,941	$310,047
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,958	$290,333
UI	Ubiquiti Inc.	327	$258,424
HOOD	Robinhood Markets, Inc.	3,695	$256,063
GBTC	Grayscale Bitcoin Trust ETF	4,717	$248,868
PSLV	Sprott Physical Silver Trust	10,191	$248,558
HAL	Halliburton Co	6,310	$246,026
HAS	Hasbro, Inc.	2,303	$215,560
PYPL	PayPal Holdings, Inc.	4,709	$212,988
OKE	Oneok Inc /New/	2,355	$212,868
IBP	Installed Building Products, Inc.	800	$212,120
SRE	Sempra	2,100	$204,057
ACHR	Archer Aviation Inc.	14,914	$77,105
AVXL	Anavex Life Sciences Corp.	14,016	$43,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

279 tracked positions · $1,099,873,767 total · filing declares 463 positions · $1,105,425,908 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 279 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	119,897	+10,975	$65,095,517	+14.7%	5.92%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,801,356	+52,162	$63,422,633	+10.5%	5.77%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,174,971	-27,937	$62,295,513	−1.8%	5.66%
IVZ	Invesco Ltd. Financial Services	Added	355,589	+20,995	$57,693,778	+50.0%	5.25%
AAAP	Pacer Barings CLO Market Flex ETF	Added	875,288	+54,816	$46,976,190	+17.6%	4.27%
QQQ	Invesco Qqq Trust, Series 1	Added	57,393	+3,614	$42,264,205	+36.2%	3.84%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	622,713	+61,306	$40,203,758	+33.3%	3.66%
AFK	VanEck Africa Index ETF	Added	272,647	+9,249	$38,708,598	+29.1%	3.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	505,430	+3,076	$38,257,259	+14.8%	3.48%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	1,428,074	+1,233,633	$34,905,432	+346.2%	3.17%
AGNG	Global X Funds Global X Aging Population ETF	Added	702,768	+15,788	$33,531,725	+10.9%	3.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	204,164	-17,784	$26,461,991	+17.3%	2.41%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	770,807	+66,084	$25,133,660	+19.4%	2.29%
CAAA	First Trust AAA CMBS ETF	Added	767,298	+9,416	$20,535,803	+1.1%	1.87%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	118,175	-31	$15,497,019	—	1.41%
AAPL	Apple Inc. Technology	Added	49,943	+3,129	$14,451,506	+21.6%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,036	-14	$14,245,853	+23.8%	1.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	136,198	+7,967	$13,312,598	+15.8%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,234	+1,176	$12,449,451	+17.1%	1.13%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	86,072	-4,029	$12,324,168	+3.8%	1.12%
CGGR	Capital Group Growth ETF	Added	249,288	+7,252	$11,766,393	+21.0%	1.07%
NVDA	Nvidia Corp Technology	Added	56,976	+3,865	$11,400,327	+23.1%	1.04%
MSFT	Microsoft Corp Technology	Added	27,028	+457	$10,081,984	+2.5%	0.92%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	93,842	+11,208	$9,808,780	+31.3%	0.89%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	204,018	+133,493	$8,350,937	+131.4%	0.76%
AVGO	Broadcom Inc. Technology	Added	21,012	+860	$7,937,283	+27.3%	0.72%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	149,904	+2,748	$7,631,775	+12.5%	0.69%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	140,569	-8,152	$7,330,535	+7.2%	0.67%
EDV	Vanguard World Funds Extended Duration ETF	Added	45,270	+28,996	$6,935,725	+97.3%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	12,006	+169	$6,762,859	−0.1%	0.61%
BDBT	Bluemonte Core Bond ETF	Added	96,731	+13,888	$6,593,184	+21.0%	0.60%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	123,588	+8,938	$6,592,531	+15.3%	0.60%
CGDV	Capital Group Dividend Value ETF	Added	123,224	+10,915	$6,072,478	+27.1%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,904	-90	$5,848,022	+12.4%	0.53%
BUYZ	Franklin Disruptive Commerce ETF	Added	154,617	+5,808	$5,838,716	+8.7%	0.53%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	159,507	-6,622	$5,485,802	−0.3%	0.50%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	11,519	+7,660	$5,194,838	+157.5%	0.47%
ACSG	American Century Small Cap Growth Insights ETF	Added	47,379	+29,232	$4,977,636	+194.8%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,519	-77	$4,787,641	+52.6%	0.44%
CGGO	Capital Group Global Growth Equity ETF	Added	110,219	+4,808	$4,665,570	+32.6%	0.42%
		Added	91,536	+4,352	$4,575,884	+4.3%	0.42%
UTG	Reaves Utility Income Fund Financial Services	Added	111,666	+757	$4,547,039	+4.4%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	3,670	-435	$4,311,736	+20.3%	0.39%
		Added	73,550	+1,035	$4,264,429	+65.2%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,710	-363	$4,159,634	+35.7%	0.38%
C	Citigroup Inc Financial Services	Added	28,104	+65	$3,933,435	+23.7%	0.36%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	41,030	-29,564	$3,923,288	−40.3%	0.36%
FCA	First Trust China AlphaDEX Fund	Added	63,483	+3,176	$3,896,584	+13.6%	0.35%
V	Visa Inc. Financial Services	Added	11,288	+403	$3,872,799	+17.7%	0.35%
		Added	15,342	+214	$3,777,353	+21.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.