Hbw Advisory Services LLC 13F Holdings · Q2 2026
Hbw Advisory Services LLC reported 463 securities worth $1.11B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (5.20%), SPMO (3.85%), QQQ (3.82%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $57.5M | 5.20% | 83,738 | Trimmed |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $42.5M | 3.85% | 263,212 | Added |
| 3 | QQQ | INVESCO QQQ TR | $42.3M | 3.82% | 57,393 | Added |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $24.8M | 2.24% | 679,297 | Added |
| 5 | ACYN | FIRST TR EXCHANGE-TRADED FD | $24.6M | 2.22% | 1.2M | New |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.4M | 2.12% | 414,559 | Trimmed |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $18.8M | 1.70% | 408,821 | Trimmed |
| 8 | SPTM | SPDR SERIES TRUST | $18.8M | 1.70% | 206,830 | Added |
| 9 | COWZ | PACER FDS TR | $17.0M | 1.53% | 272,584 | Added |
| 10 | PAVE | GLOBAL X FDS | $16.9M | 1.53% | 287,085 | Added |
| 11 | MOAT | VANECK ETF TRUST | $15.6M | 1.41% | 149,886 | Added |
| 12 | SMH | VANECK ETF TRUST | $15.6M | 1.41% | 23,791 | Added |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | $14.7M | 1.33% | 110,606 | Added |
| 14 | AAPL | APPLE INC | $14.5M | 1.31% | 49,943 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $14.4M | 1.30% | 75,364 | Added |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.1M | 1.28% | 174,558 | Added |
| 17 | SCHG | SCHWAB STRATEGIC TR | $13.6M | 1.23% | 403,078 | Added |
| 18 | AMZN | AMAZON COM INC | $12.4M | 1.13% | 52,234 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $12.1M | 1.10% | 39,990 | Added |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | $11.8M | 1.06% | 249,288 | Added |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.04% | 226,942 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $11.4M | 1.03% | 56,976 | Added |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.97% | 432,069 | Added |
| 24 | FTCB | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.95% | 506,037 | Added |
| 25 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 0.95% | 332,830 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR