Managers / Q2 2021 · view latest →
HBW ADVISORY SERVICES LLC
CIK 0001790525 · 2655 1ST STREET, STE 250, SIMI VALLEY, CA, 93065 · 8004733856
Reported Value
$380M
Q2 2021
Positions
250
Filings on Record
27
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Hbw Advisory Services Llc reported $380M in U.S.-listed holdings across 250 positions for Q2 2021.
Its largest position, VOO, represents 3.7% of the portfolio.
Compared with Q1 2021, the fund opened 41 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.7% · $235M
- Common Stock · 31.9% · $121M
- Other · 3.7% · $14M
- REIT · 1.3% · $5M
- ADR · 1.1% · $4M
- Other · 0.1% · $501,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $949M | 444 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $920M | 424 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $889M | 417 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $811M | 399 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 386 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 376 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $684M | 362 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $603M | 333 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $534,723 | 304 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $534,723 | 304 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $479,096 | 295 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $461,113 | 291 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $401,426 | 258 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $380M | 257 | Jan 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $359M | 231 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $387M | 220 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $285M | 230 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $432M | 260 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $387M | 244 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $380M | 250 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $376M | 244 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $329M | 221 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 194 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 185 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $138M | 104 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $171M | 141 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $104M | 60 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.