HBW ADVISORY SERVICES LLC
Top Portfolio Positions
186 positions ·
$283,961,385 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
53,779 | $31,040,163 | 10.93% | |
| AAPL |
Apple Inc.
Technology
|
46,814 | $11,880,925 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,058 | $10,633,849 | 3.74% | |
| MSFT |
Microsoft Corp
Technology
|
26,571 | $9,835,787 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
53,111 | $9,262,558 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,411 | $7,019,627 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,837 | $6,772,302 | 2.38% | |
| AVGO |
Broadcom Inc.
Technology
|
20,152 | $6,237,245 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,994 | $5,202,269 | 1.83% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
110,909 | $4,356,505 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,356,505 | 110,909 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,987,805 | 109,016 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,451,954 | 36,647 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,162,933 | 32,143 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,035,097 | 31,810 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,242,089 | 39,195 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,255,704 | 38,272 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,989,588 | 182,635 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $4,521,218 | 167,701 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,484,324 | 167,701 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,070,084 | 165,115 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,331,831 | 121,511 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $2,990,116 | 105,360 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,892,529 | 102,318 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,661,756 | 97,715 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,828,099 | 91,229 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,267,590 | 94,521 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,037,704 | 86,495 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,346,332 | 71,600 | Shares | Sole | 2021-10-08 | |
| No 13F history on record for this holder in this stock. | ||||||