SEC 13F Intelligence

Managers / Q1 2026

HBW ADVISORY SERVICES LLC

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

Reported Value
$949M
Q1 2026
Positions
444
Filings on Record
27
2019–present window
Filed
May 4, 2026
original filing

Summary

Hbw Advisory Services LLC reported $949M in U.S.-listed holdings across 444 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 56 new positions and exited 36.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+5.3%
Vanguard Index Fds
New / Exited
56 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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 ’22Q1 ’23: $401,426Q2 ’23: $461,113Q3 ’23: $479,096Q4 ’23: $534,723Q4 ’23Q1 ’24: $534,723Q3 ’24: $684MQ4 ’24: $975MQ1 ’25: $703MQ1 ’25Q2 ’25: $811MQ3 ’25: $889MQ4 ’25: $920MQ1 ’26: $949MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 23.2%Other: 0.9%Closed-End Fund: 0.8%REIT: 0.4%Other: 0.6%
  • ETP · 74.1% · $703M
  • Common Stock · 23.2% · $220M
  • Other · 0.9% · $8M
  • Closed-End Fund · 0.8% · $8M
  • REIT · 0.4% · $4M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+28.2K28.2K+$3M$3M
SPRXLISTED FDS TRNEW+72.5K72.5K+$3M$3M
PIMCO ETF TRNEW+34.4K34.4K+$2M$2M
SPDR SERIES TRUSTNEW+7.7K7.7K+$834,213$834,213
FIDELITY COVINGTON TRUSTNEW+16.9K16.9K+$629,870$629,870
FIDELITY COVINGTON TRUSTNEW+18.3K18.3K+$621,885$621,885
FIRST TR EXCHNG TRADED FD VINEW+14.7K14.7K+$614,177$614,177
FIDELITY COVINGTON TRUSTNEW+14.7K14.7K+$559,208$559,208

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT5.83%$55M99.5K
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · INCOME ETF · ULTRA SHRT ETF5.80%$55M1.07M
3RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · CORE INVESTMENT · RBA INDL ETF · NO AMER ENERGY · NASDQ CLN EDGE · BUYWRIT INCM ETF4.86%$46M1.10M
4FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · SMITH UNCONSTRAI · INNOVATION LEAD3.85%$37M1.21M
5INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF3.73%$35M277.3K
6PACER FDS TRUS CASH COWS 100 · US LRG CP CASH · GLOBL CASH ETF3.45%$33M680.0K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.27%$31M53.8K
8SPDR SERIES TRUSTSTATE STREET SPD2.99%$28M446.2K
9VANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF · RARE EARTH AND S2.86%$27M223.8K
10QVOYULTIMUS MANAGERS TRhistory →Q3 ALL SEASN ACT2.27%$22M765.9K
11SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ2.19%$21M697.3K
12GLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF2.12%$20M363.9K
13AAPLAPPLE INChistory →COM1.25%$12M46.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.21%$12M40.0K
15AMZNAMAZON COM INChistory →COM1.12%$11M51.1K
16MSFTMICROSOFT CORPhistory →COM1.04%$10M26.6K
17SELECT SECTOR SPDR TRSTATE STREET TEC1.03%$10M73.9K
18CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.03%$10M242.0K
19VANGUARD WHITEHALL FDSHIGH DIV YLD1.01%$10M64.9K
20NVDANVIDIA CORPORATIONCOM0.98%$9M53.1K
21INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P MDCP MOMNTUM0.94%$9M113.2K
22METAMETA PLATFORMS INCCL A0.71%$7M11.8K
23AVGOBROADCOM INCCOM0.66%$6M20.2K
24EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE0.57%$5M82.8K
25TSLATESLA INCCOM0.55%$5M14.0K
26CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.50%$5M112.3K
27NEOS ETF TRUSTNEOS S&P 500 HI0.50%$5M96.1K
28MORGAN STANLEY ETF TRUSTEATON VANCE MORT0.46%$4M87.2K
29UTGREAVES UTIL INCOME FDCOM SH BEN INT0.46%$4M110.9K

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 2024Under review333Jul 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 2022Under review257Jan 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 ↗.