HBW ADVISORY SERVICES LLC
Filing Date
Global Rank
#3,511
/ 8,604
▲ 10
· as of Mar 2026
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.3%
SPY
+76.5%
Annualised alpha
-6.1%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
186 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.9%
−0.7 pts
Top 5
25.6%
−1.5 pts
Top 10
36.1%
−1.9 pts
HHI
239
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $63,061,150 |
| Unclassified | 15.1% | $42,785,509 |
| Communication Services | 11.2% | $31,652,679 |
| Consumer Cyclical | 10.8% | $30,479,725 |
| Financial Services | 10.6% | $30,181,464 |
| Healthcare | 7.0% | $19,840,628 |
| Consumer Defensive | 6.7% | $18,989,518 |
| Industrials | 6.3% | $17,913,939 |
| Energy | 4.8% | $13,548,368 |
| Utilities | 2.2% | $6,356,612 |
| Basic Materials | 1.6% | $4,645,009 |
| Real Estate | 1.4% | $4,062,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +13,673 | 61,654 | $1,189,922 | |
| ARKB | Ark 21Shares Bitcoin ETF | +13,405 | 53,975 | $1,213,897 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +9,458 | 66,511 | $801,457 | |
| CMCSA | Comcast Corp | +7,572 | 80,665 | $2,315,892 | |
| NOW | ServiceNow, Inc. | +6,264 | 18,445 | $1,928,424 | |
| ARE | Alexandria Real Estate Equities, Inc. | +4,646 | 23,332 | $1,083,071 | |
| AVGO | Broadcom Inc. | +4,082 | 20,152 | $6,237,245 | |
| SIVR | abrdn Silver ETF Trust | +3,874 | 7,535 | $539,581 | |
| T | At&T Inc. | +3,415 | 120,237 | $3,485,670 | |
| OMC | Omnicom Group Inc. | +3,052 | 35,372 | $2,663,865 | |
| AVXL | Anavex Life Sciences Corp. | +2,877 | 14,016 | $43,029 | |
| IBIT | iShares Bitcoin Trust ETF | +2,590 | 12,883 | $494,964 | |
| SJM | J M SMUCKER Co | +2,566 | 18,192 | $1,754,436 | |
| NFLX | Netflix Inc | +2,230 | 25,386 | $2,440,863 | |
| NVDA | Nvidia Corp | +2,057 | 53,111 | $9,262,558 | |
| UTG | Reaves Utility Income Fund | +1,893 | 110,909 | $4,356,505 | |
| MSFT | Microsoft Corp | +1,728 | 26,571 | $9,835,787 | |
| GPC | Genuine Parts Co | +1,654 | 13,547 | $1,432,595 | |
| WM | Waste Management Inc | +1,415 | 5,213 | $1,197,895 | |
| RKLB | Rocket Lab Corp | +1,360 | 8,446 | $542,402 | |
| MDT | Medtronic plc | +1,293 | 23,057 | $1,997,889 | |
| EMR | Emerson Electric Co | +1,157 | 5,432 | $711,700 | |
| ADP | Automatic Data Processing Inc | +1,107 | 7,940 | $1,613,249 | |
| INTC | Intel Corp | +969 | 8,425 | $371,795 | |
| BSX | Boston Scientific Corp | +962 | 4,941 | $310,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −32,270 | 4,709 | $212,988 | |
| OUNZ | VanEck Merk Gold ETF | −14,171 | 41,445 | $1,867,097 | |
| EPD | Enterprise Products Partners L.P. | −9,857 | 17,117 | $647,707 | |
| SLV | iShares Silver Trust | −6,950 | 9,027 | $615,099 | |
| HAL | Halliburton Co | −6,655 | 6,310 | $246,026 | |
| CEF | Sprott Physical Gold & Silver Trust | −5,251 | 30,922 | $1,475,597 | |
| MRK | Merck & Co., Inc. | −4,208 | 26,910 | $3,237,003 | |
| NKE | NIKE, Inc. | −3,872 | 36,530 | $1,929,514 | |
| UBER | Uber Technologies, Inc | −3,186 | 26,295 | $1,891,399 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −3,067 | 5,958 | $290,333 | |
| PM | Philip Morris International Inc. | −2,767 | 6,144 | $1,015,848 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,756 | 53,779 | $31,040,163 | |
| GLDM | World Gold Trust | −2,169 | 10,896 | $1,009,950 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,121 | 9,073 | $3,066,220 | |
| PEP | Pepsico Inc | −1,900 | 21,960 | $3,410,168 | |
| DIS | Walt Disney Co | −1,765 | 22,342 | $2,153,321 | |
| MO | Altria Group, Inc. | −1,640 | 45,506 | $3,002,940 | |
| O | Realty Income Corp | −1,633 | 44,645 | $2,731,381 | |
| FANG | Diamondback Energy, Inc. | −1,552 | 4,213 | $833,289 | |
| GOOGL | Alphabet Inc. | −1,528 | 24,411 | $7,019,627 | |
| SLB | Slb Limited/Nv | −1,482 | 9,513 | $488,873 | |
| BMY | Bristol Myers Squibb Co | −1,475 | 3,967 | $240,598 | |
| QSI | Quantum-Si Inc | −1,466 | 22,697 | $17,567 | |
| VZ | Verizon Communications Inc | −1,427 | 58,298 | $2,926,559 | |
| SBUX | Starbucks Corp | −1,340 | 2,638 | $236,338 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPG | Ppg Industries Inc | 3,177 | $339,557 | |
| TPL | Texas Pacific Land Corp | 702 | $333,141 | |
| AMAT | Applied Materials Inc /De | 850 | $290,521 | |
| UI | Ubiquiti Inc. | 327 | $258,424 | |
| LNG | Cheniere Energy, Inc. | 882 | $250,276 | |
| PSLV | Sprott Physical Silver Trust | 10,191 | $248,558 | |
| WPC | W. P. Carey Inc. | 3,647 | $247,850 | |
| BWXT | BWX Technologies, Inc. | 1,210 | $247,432 | |
| CSX | Csx Corp | 5,987 | $245,766 | |
| APD | Air Products & Chemicals, Inc. | 803 | $233,263 | |
| JCI | Johnson Controls International plc | 1,754 | $229,686 | |
| ETN | Eaton Corp plc | 620 | $221,755 | |
| MRVL | Marvell Technology, Inc. | 2,197 | $217,612 | |
| GNRC | Generac Holdings Inc. | 1,099 | $214,667 | |
| OKE | Oneok Inc /New/ | 2,355 | $212,868 | |
| IBP | Installed Building Products, Inc. | 800 | $212,120 | |
| TJX | Tjx Companies Inc /De/ | 1,291 | $206,172 | |
| SRE | Sempra | 2,100 | $204,057 | |
| HBAN | Huntington Bancshares Inc /Md/ | 12,927 | $202,307 | |
| MDLZ | Mondelez International, Inc. | 3,486 | $200,933 | |
| VELO | Velo3D, Inc. | 15,620 | $146,671 | |
| ACHR | Archer Aviation Inc. | 14,914 | $77,105 | |
| CMI | Cummins Inc | 9 | $4,842 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIRT | Virtu Financial, Inc. | 21,734 | $724,176 | |
| NVO | Novo Nordisk A S | 7,966 | $405,310 | |
| MEDP | Medpace Holdings, Inc. | 700 | $393,155 | |
| AJG | Arthur J. Gallagher & Co. | 1,423 | $368,258 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 8,448 | $327,191 | |
| AXON | Axon Enterprise, Inc. | 528 | $299,867 | |
| BXP | BXP, Inc. | 3,646 | $246,032 | |
| EME | EMCOR Group, Inc. | 373 | $228,197 | |
| VRSK | Verisk Analytics, Inc. | 455 | $101,778 | |
| HIVE | HIVE Digital Technologies Ltd. | 10,002 | $25,805 | |
| No positions match the current search. | ||||
186 positions ·
$283,516,903 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 186 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 53,779 | $31,040,163 | 10.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,814 | $11,880,925 | 4.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,058 | $10,633,849 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,571 | $9,835,787 | 3.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 53,111 | $9,262,558 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,411 | $7,019,627 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,837 | $6,772,302 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,152 | $6,237,245 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 13,994 | $5,202,269 | 1.83% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 110,909 | $4,356,505 | 1.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 4,105 | $3,583,254 | 1.26% | |
| T |
At&T Inc.
Communication Services
|
Added | 120,237 | $3,485,670 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,810 | $3,477,989 | 1.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,960 | $3,410,168 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,885 | $3,289,882 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,816 | $3,266,227 | 1.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 26,910 | $3,237,003 | 1.14% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 28,039 | $3,179,902 | 1.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,596 | $3,137,761 | 1.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,073 | $3,066,220 | 1.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 45,506 | $3,002,940 | 1.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 58,298 | $2,926,559 | 1.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,208 | $2,861,754 | 1.01% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 51,455 | $2,785,773 | 0.98% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 44,645 | $2,731,381 | 0.96% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 35,372 | $2,663,865 | 0.94% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 30,885 | $2,488,095 | 0.88% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 13,098 | $2,445,003 | 0.86% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 25,386 | $2,440,863 | 0.86% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 80,665 | $2,315,892 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,553 | $2,310,658 | 0.81% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,465 | $2,274,710 | 0.80% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 16,995 | $2,227,704 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,114 | $2,206,144 | 0.78% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 22,342 | $2,153,321 | 0.76% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 17,598 | $2,132,877 | 0.75% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8,763 | $2,130,110 | 0.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 8,973 | $2,120,140 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,069 | $2,079,417 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 20,626 | $2,029,185 | 0.72% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 3,859 | $2,017,137 | 0.71% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 23,057 | $1,997,889 | 0.70% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 37,572 | $1,954,119 | 0.69% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,477 | $1,950,865 | 0.69% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 36,530 | $1,929,514 | 0.68% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 18,445 | $1,928,424 | 0.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 26,295 | $1,891,399 | 0.67% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 4,710 | $1,874,580 | 0.66% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 41,445 | $1,867,097 | 0.66% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 8,876 | $1,845,231 | 0.65% |