SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HBW ADVISORY SERVICES LLC

CIK 0001790525 · 2655 1ST STREET, STE 250, SIMI VALLEY, CA, 93065 · 8004733856

Reported Value
$703M
Q1 2025
Positions
386
Filings on Record
27
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Hbw Advisory Services Llc reported $703M in U.S.-listed holdings across 386 positions for Q1 2025.

Its largest position, VOO, represents 5.8% of the portfolio.

Compared with Q4 2024, the fund opened 54 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $104MQ3 ’19Q4 ’19: $171MQ1 ’20: $138MQ2 ’20: $215MQ3 ’20: $244MQ3 ’20Q4 ’20: $329MQ1 ’21: $376MQ2 ’21: $380MQ3 ’21: $387MQ3 ’21Q4 ’21: $432MQ1 ’22: $285MQ2 ’22: $387MQ3 ’22: $359MQ3 ’22Q4 ’22: $380MQ1 ’23: $401,426Q2 ’23: $461,113Q3 ’23: $479,096Q3 ’23Q4 ’23: $534,723Q1 ’24: $534,723Q2 ’24: $603MQ3 ’24: $684MQ3 ’24Q4 ’24: $975MQ1 ’25: $703MQ2 ’25: $811MQ3 ’25: $889MQ3 ’25Q4 ’25: $920MQ1 ’26: $949Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$949M444May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$920M424Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$889M417Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$811M399Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$703M386Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M376Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$684M362Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$603M333Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$534,723304Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$534,723304Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$479,096295Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$461,113291Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$401,426258Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$380M257Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$359M231Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$387M220Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M230Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$432M260Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$387M244Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$380M250Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$376M244Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$329M221Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M194Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M185Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M104Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$171M141Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$104M60Oct 11, 201913F-HRchanges · 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 ↗.