HBW ADVISORY SERVICES LLC

CIK

1790525

Location

SIMI VALLEY, CA

Portfolio Value

Small $325,901,526

Diversification

Diversified

Filing Date

Global Rank

#3,491 / 8,517 ▼ 190

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+1.0%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.0%

SPY

+75.3%

Annualised alpha

-1.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.0%

+3.9 pts

Top 5

27.8%

+2.6 pts

Top 10

38.4%

+1.0 pts

HHI

286

Diversified+63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$80,253,324	40
Unclassified	16.4%	$53,401,803	12
Consumer Cyclical	10.8%	$35,286,766	16
Financial Services	9.9%	$32,340,959	23
Communication Services	9.7%	$31,579,109	9
Industrials	7.1%	$23,175,574	26
Healthcare	6.4%	$20,975,883	18
Consumer Defensive	6.3%	$20,531,309	16
Energy	3.8%	$12,442,241	14
Utilities	2.3%	$7,539,826	8
Real Estate	1.3%	$4,271,562	3
Basic Materials	1.3%	$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
RQI	Cohen & Steers Quality Income Realty Fund Inc	+14,546	81,057	$997,811
ULTA	Ulta Beauty, Inc.	+7,660	11,519	$5,194,838
AEP	American Electric Power Co Inc	+5,177	22,172	$3,033,351
NOW	ServiceNow, Inc.	+4,835	23,280	$2,311,238
HBAN	Huntington Bancshares Inc /Md/	+4,706	17,633	$312,633
NVDA	Nvidia Corp	+3,865	56,976	$11,400,327
QQQ	Invesco Qqq Trust, Series 1	+3,614	57,393	$42,264,205
KO	Coca Cola Co	+3,140	18,609	$1,512,353
AAPL	Apple Inc.	+3,129	49,943	$14,451,506
UBER	Uber Technologies, Inc	+2,386	28,681	$2,069,620
FXY	Invesco CurrencyShares Japanese Yen Trust	+2,374	23,248	$1,312,117
ET	Energy Transfer LP	+2,214	63,868	$1,221,156
ARKB	Ark 21Shares Bitcoin ETF	+2,098	56,073	$1,091,180
PM	Philip Morris International Inc.	+1,817	7,961	$1,440,224
OUNZ	VanEck Merk Gold ETF	+1,675	43,120	$1,664,000
MS	Morgan Stanley	+1,594	2,856	$597,018
IBIT	iShares Bitcoin Trust ETF	+1,567	14,450	$481,040
GLDM	World Gold Trust	+1,482	12,378	$983,060
PSX	Phillips 66	+1,481	3,819	$645,601
T	At&T Inc.	+1,447	121,684	$2,518,858
KLAC	Kla Corp	+1,382	1,790	$540,060
SCHW	Schwab Charles Corp	+1,358	18,310	$1,689,463
NKE	NIKE, Inc.	+1,256	37,786	$1,551,115
AMZN	Amazon Com Inc	+1,176	52,234	$12,449,451
SLV	iShares Silver Trust	+1,165	10,192	$544,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,314	24,736	$8,839,904
AMGN	Amgen Inc	−4,330	2,135	$773,126
EMR	Emerson Electric Co	−3,537	1,895	$271,269
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
DELL	Dell Technologies Inc.	−1,408	2,725	$1,175,728
BRK-B	Berkshire Hathaway Inc	−1,334	5,482	$2,743,137
GLD	Spdr Gold Trust	−1,133	2,659	$979,522
PANW	Palo Alto Networks Inc	−992	888	$302,825
CDNS	Cadence Design Systems Inc	−879	1,860	$698,095
RKLB	Rocket Lab Corp	−812	7,634	$775,996
BAR	GraniteShares Gold Trust	−700	7,152	$282,718
INTC	Intel Corp	−590	7,835	$1,094,001
IDXX	Idexx Laboratories Inc /De	−564	1,259	$662,787
CRWD	CrowdStrike Holdings, Inc.	−507	1,011	$192,883
O	Realty Income Corp	−500	44,145	$2,735,224
BMY	Bristol Myers Squibb Co	−468	3,499	$201,612
SLB	Slb Limited/Nv	−444	9,069	$421,617
GEV	GE Vernova Inc.	−435	3,670	$4,311,736
EPD	Enterprise Products Partners L.P.	−412	16,705	$614,075
QSI	Quantum-Si Inc	−405	22,292	$19,728
PFE	Pfizer Inc	−401	8,688	$209,207
AMD	Advanced Micro Devices Inc	−364	2,913	$1,692,190
VZ	Verizon Communications Inc	−363	57,935	$2,452,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,023	$1,370,809
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
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
CPB	CAMPBELL'S Co	10,221	$227,621
RCL	Royal Caribbean Cruises Ltd	674	$214,015
MEDP	Medpace Holdings, Inc.	383	$202,832
CAG	Conagra Brands Inc.	15,010	$202,034
EVRG	Evergy, Inc.	2,325	$200,949
CLS	Celestica Inc	549	$200,275
FTI	TechnipFMC plc	3,020	$200,226
VRSK	Verisk Analytics, Inc.	431	$77,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QVOY	Q3 All-Season Active Rotation ETF	765,895	$21,507,863
CGGR	Capital Group Growth ETF	242,036	$9,727,426
CGDV	Capital Group Dividend Value ETF	112,309	$4,777,624
EVMO	Eaton Vance Mortgage Opportunities ETF	87,184	$4,387,098
CGGO	Capital Group Global Growth Equity ETF	105,411	$3,517,565
VXF	Vanguard Extended Market ETF	15,128	$3,113,342
CGBL	Capital Group Core Balanced ETF	50,516	$1,738,255
VXUS	Vanguard Total International Stock ETF	20,913	$1,612,601
CGUS	Capital Group Core Equity ETF	39,770	$1,527,963
FMF	First Trust Managed Futures Strategy Fund	14,746	$746,442
VEA	Vanguard FTSE Developed Markets ETF	9,874	$632,725
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	19,096	$405,007
XLB	State Street Materials Select Sector SPDR ETF	7,818	$390,665
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
FBCG	Fidelity Blue Chip Growth ETF	5,977	$299,567
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,958	$290,333
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,699	$270,412
IBB	iShares Biotechnology ETF	1,594	$269,146
UI	Ubiquiti Inc.	327	$258,424
HOOD	Robinhood Markets, Inc.	3,695	$256,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $325,901,526 total · 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 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	57,393	+3,614	$42,264,205	+36.2%	12.97%
AAPL	Apple Inc. Technology	Added	49,943	+3,129	$14,451,506	+21.6%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,234	+1,176	$12,449,451	+17.1%	3.82%
NVDA	Nvidia Corp Technology	Added	56,976	+3,865	$11,400,327	+23.1%	3.50%
MSFT	Microsoft Corp Technology	Added	27,028	+457	$10,081,984	+2.5%	3.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,736	-15,314	$8,839,904	−23.2%	2.71%
AVGO	Broadcom Inc. Technology	Added	21,012	+860	$7,937,283	+27.3%	2.44%
META	Meta Platforms, Inc. Communication Services	Added	12,006	+169	$6,762,859	−0.1%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,904	-90	$5,848,022	+12.4%	1.79%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	11,519	+7,660	$5,194,838	+157.5%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,519	-77	$4,787,641	+52.6%	1.47%
UTG	Reaves Utility Income Fund Financial Services	Added	111,666	+757	$4,547,039	+4.4%	1.40%
GEV	GE Vernova Inc. Industrials	Reduced	3,670	-435	$4,311,736	+20.3%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,710	-363	$4,159,634	+35.7%	1.28%
C	Citigroup Inc Financial Services	Added	28,104	+65	$3,933,435	+23.7%	1.21%
V	Visa Inc. Financial Services	Added	11,288	+403	$3,872,799	+17.7%	1.19%
MRK	Merck & Co., Inc. Healthcare	Added	27,037	+127	$3,474,254	+7.3%	1.07%
MO	Altria Group, Inc. Consumer Defensive	Added	46,016	+510	$3,310,851	+10.3%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	2,916	-198	$3,105,248	+40.8%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	4,104	+551	$3,064,744	+32.6%	0.94%
AEP	American Electric Power Co Inc Utilities	Added	22,172	+5,177	$3,033,351	+36.2%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	22,074	+114	$2,988,819	−12.4%	0.92%
ASML	Asml Holding NV Technology	Reduced	1,465	-12	$2,914,529	+49.4%	0.89%
CVX	Chevron Corp Energy	Added	17,362	+552	$2,877,925	−17.3%	0.88%
ENB	Enbridge Inc Energy	Reduced	51,199	-256	$2,775,497	−0.4%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,482	-1,334	$2,743,137	−16.0%	0.84%
O	Realty Income Corp Real Estate	Reduced	44,145	-500	$2,735,224	+0.1%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,014	+945	$2,623,222	+26.2%	0.80%
OMC	Omnicom Group Inc. Communication Services	Reduced	35,072	-300	$2,554,293	−4.1%	0.78%
T	At&T Inc. Communication Services	Added	121,684	+1,447	$2,518,858	−27.7%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,131	-77	$2,468,200	−13.8%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	57,935	-363	$2,452,967	−16.2%	0.75%
APP	AppLovin Corp Communication Services	Reduced	4,598	-112	$2,369,027	+26.4%	0.73%
NOW	ServiceNow, Inc. Technology	Added	23,280	+4,835	$2,311,238	+19.9%	0.71%
USB	US Bancorp De Financial Services	Added	37,704	+132	$2,277,321	+16.5%	0.70%
TGT	Target Corp Consumer Defensive	Reduced	17,412	-186	$2,274,181	+6.6%	0.70%
MU	Micron Technology Inc Technology	Added	1,966	+365	$2,269,334	+319.6%	0.70%
UPS	United Parcel Service Inc Industrials	Added	20,817	+191	$2,237,827	+10.3%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	1,822	+585	$2,185,361	+92.1%	0.67%
DIS	Walt Disney Co Communication Services	Added	22,665	+323	$2,181,506	+1.3%	0.67%
CRM	Salesforce, Inc. Technology	Added	13,799	+701	$2,161,751	−11.6%	0.66%
SJM	J M SMUCKER Co Consumer Defensive	Added	19,056	+864	$2,143,800	+22.2%	0.66%
UBER	Uber Technologies, Inc Technology	Added	28,681	+2,386	$2,069,620	+9.4%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,106	+133	$2,007,781	−5.3%	0.62%
CMCSA	Comcast Corp Communication Services	Added	81,770	+1,105	$2,007,453	−13.3%	0.62%
ADP	Automatic Data Processing Inc Technology	Added	8,656	+716	$1,938,511	+20.2%	0.59%
MA	Mastercard Inc Financial Services	Added	3,749	+142	$1,925,486	+6.8%	0.59%
ADBE	Adobe Inc. Technology	Added	9,374	+611	$1,921,857	−9.8%	0.59%
LIN	Linde PLC Basic Materials	Added	3,647	+464	$1,892,574	+19.9%	0.58%
NFLX	Netflix Inc Communication Services	Added	26,502	+1,116	$1,892,242	−22.5%	0.58%

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.