HBW ADVISORY SERVICES LLC
CIK: 1790525
Holdings (440)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- ACYN
FIRST TR EXCHANGE-TRADED FD
$78.48M
3.76M sh7.77%+218.3% - VOO
VANGUARD INDEX FDS
$61.11M
87,194 sh6.05%+4.1% - SPMO
INVESCO EXCH TRADED FD TR II
$26.25M
173,175 sh2.60%-34.2% - QQQ
INVESCO QQQ TR
$25.15M
33,995 sh2.49%-40.8% - BUFR
FIRST TR EXCHNG TRADED FD VI
$22.35M
596,496 sh2.21%-12.2% - SPTM
SPDR SERIES TRUST
$19.09M
207,416 sh1.89%+0.3% - QQQM
INVESCO EXCH TRADED FD TR II
$15.69M
51,519 sh1.55%+28.8% - SCHG
SCHWAB STRATEGIC TR
$15.43M
429,578 sh1.53%+6.6% - AAPL
APPLE INC
$15.41M
46,282 sh1.53%-7.3% - AIRR
FIRST TR EXCHANGE TRADED FD
$15.25M
147,742 sh1.51%+33.6% - RDVY
FIRST TR EXCHANGE TRADED FD
$15.2M
194,165 sh1.51%+11.2% - SMH
VANECK ETF TRUST
$14.79M
24,292 sh1.47%+2.1% - MSFT
MICROSOFT CORP
$13.1M
25,548 sh1.30%-5.5% - NVDA
NVIDIA CORPORATION
$12.69M
55,569 sh1.26%-2.5% - COWZ
PACER FDS TR
$12.04M
180,368 sh1.19%-33.8% - CGGR
CAPITAL GROUP GROWTH ETF
$11.66M
245,805 sh1.15%-1.4% - AMZN
AMAZON COM INC
$10.99M
44,108 sh1.09%-15.6% - JPST
J P MORGAN EXCHANGE TRADED F
$10.64M
211,186 sh1.05%-6.9% - XLK
SELECT SECTOR SPDR TR
$10.31M
52,656 sh1.02%-30.1% - GCOW
PACER FDS TR
$10.11M
226,029 sh1.00%+14.8% - VYM
VANGUARD WHITEHALL FDS
$10.05M
64,725 sh0.99%+0.0% - JPIE
J P MORGAN EXCHANGE TRADED F
$9.64M
214,802 sh0.95%-47.5% - ILDR
FIRST TR EXCHNG TRADED FD VI
$9.1M
230,259 sh0.90%+34.4% - SCHD
SCHWAB STRATEGIC TR
$8.75M
269,029 sh0.87%-19.2% - TRFK
PACER FDS TR
$8.4M
83,329 sh0.83%+18.1% - GOOGL
ALPHABET INC
$7.9M
22,947 sh0.78%-7.2% - META
META PLATFORMS INC
$7.82M
10,788 sh0.77%-10.1% - GOOG
ALPHABET INC
$7.58M
22,249 sh0.75%+45.4% - MOAT
VANECK ETF TRUST
$7.06M
66,830 sh0.70%-55.4% - AVGO
BROADCOM INC
$6.91M
19,684 sh0.68%-6.3% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$6.6M
135,063 sh0.65%+9.6% - JEPI
J P MORGAN EXCHANGE TRADED F
$6.43M
114,351 sh0.64%-72.4% - NUKZ
EXCHANGE TRADED CONCEPTS TRU
$6.37M
105,789 sh0.63%+9.4% - COWG
PACER FDS TR
$6.04M
151,456 sh0.60%-40.4% - EMLP
FIRST TR EXCHANGE-TRADED FD
$5.97M
145,746 sh0.59%+19.5% - XLG
INVESCO EXCHANGE TRADED FD T
$5.92M
93,013 sh0.59%+1.4% - PAVE
GLOBAL X FDS
$5.77M
109,844 sh0.57%-61.7% - VTI
VANGUARD INDEX FDS
$5.54M
14,790 sh0.55%+8.0% - SPYI
NEOS ETF TRUST
$5.39M
101,319 sh0.53%+0.2% - SPAB
SPDR SERIES TRUST
$5.37M
220,392 sh0.53%+0.2% - UCON
FIRST TR EXCHNG TRADED FD VI
$5.13M
215,877 sh0.51%-50.0% - XMMO
INVESCO EXCHANGE TRADED FD T
$5.04M
34,343 sh0.50%+8.6% - ACYS
FIRST TR EXCHANGE-TRADED FD
$4.91M
238,588 sh0.49%+451.6% - TSLA
TESLA INC
$4.77M
13,434 sh0.47%-3.4% - UTG
REAVES UTIL INCOME FD
$4.71M
137,098 sh0.47%+22.8% - REMX
VANECK ETF TRUST
$4.62M
71,857 sh0.46%+19.0% - SPRX
LISTED FDS TR
$4.61M
95,705 sh0.46%+30.1% - CGGO
CAPITAL GROUP GBL GROWTH EQT
$4.58M
115,070 sh0.45%+4.4% - GSEP
FIRST TR EXCHNG TRADED FD VI
$4.54M
107,703 sh0.45%+8.9% - SPDW
SPDR INDEX SHS FDS
$4.45M
88,649 sh0.44%-5.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ACYN FIRST TR EXCHANGE-TRADED FD | 3.76M | $78.48M | +218.3% | 7.77% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 87,194 | $61.11M | +4.1% | 6.05% | Q3 2026 |
 SPMO INVESCO EXCH TRADED FD TR II | 173,175 | $26.25M | -34.2% | 2.60% | Q3 2026 |
 QQQ INVESCO QQQ TR | 33,995 | $25.15M | -40.8% | 2.49% | Q3 2026 |
 BUFR FIRST TR EXCHNG TRADED FD VI | 596,496 | $22.35M | -12.2% | 2.21% | Q3 2026 |
 SPTM SPDR SERIES TRUST | 207,416 | $19.09M | +0.3% | 1.89% | Q3 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 51,519 | $15.69M | +28.8% | 1.55% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 429,578 | $15.43M | +6.6% | 1.53% | Q3 2026 |
 AAPL APPLE INC | 46,282 | $15.41M | -7.3% | 1.53% | Q3 2026 |
 AIRR FIRST TR EXCHANGE TRADED FD | 147,742 | $15.25M | +33.6% | 1.51% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 194,165 | $15.2M | +11.2% | 1.51% | Q3 2026 |
 SMH VANECK ETF TRUST | 24,292 | $14.79M | +2.1% | 1.47% | Q3 2026 |
 MSFT MICROSOFT CORP | 25,548 | $13.1M | -5.5% | 1.30% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 55,569 | $12.69M | -2.5% | 1.26% | Q3 2026 |
 COWZ PACER FDS TR | 180,368 | $12.04M | -33.8% | 1.19% | Q3 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 245,805 | $11.66M | -1.4% | 1.15% | Q3 2026 |
 AMZN AMAZON COM INC | 44,108 | $10.99M | -15.6% | 1.09% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 211,186 | $10.64M | -6.9% | 1.05% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 52,656 | $10.31M | -30.1% | 1.02% | Q3 2026 |
 GCOW PACER FDS TR | 226,029 | $10.11M | +14.8% | 1.00% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 64,725 | $10.05M | +0.0% | 0.99% | Q3 2026 |
 JPIE J P MORGAN EXCHANGE TRADED F | 214,802 | $9.64M | -47.5% | 0.95% | Q3 2026 |
 ILDR FIRST TR EXCHNG TRADED FD VI | 230,259 | $9.1M | +34.4% | 0.90% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 269,029 | $8.75M | -19.2% | 0.87% | Q3 2026 |
 TRFK PACER FDS TR | 83,329 | $8.4M | +18.1% | 0.83% | Q3 2026 |
 GOOGL ALPHABET INC | 22,947 | $7.9M | -7.2% | 0.78% | Q3 2026 |
 META META PLATFORMS INC | 10,788 | $7.82M | -10.1% | 0.77% | Q3 2026 |
 GOOG ALPHABET INC | 22,249 | $7.58M | +45.4% | 0.75% | Q3 2026 |
 MOAT VANECK ETF TRUST | 66,830 | $7.06M | -55.4% | 0.70% | Q3 2026 |
 AVGO BROADCOM INC | 19,684 | $6.91M | -6.3% | 0.68% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 135,063 | $6.6M | +9.6% | 0.65% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 114,351 | $6.43M | -72.4% | 0.64% | Q3 2026 |
 NUKZ EXCHANGE TRADED CONCEPTS TRU | 105,789 | $6.37M | +9.4% | 0.63% | Q3 2026 |
 COWG PACER FDS TR | 151,456 | $6.04M | -40.4% | 0.60% | Q3 2026 |
 EMLP FIRST TR EXCHANGE-TRADED FD | 145,746 | $5.97M | +19.5% | 0.59% | Q3 2026 |
 XLG INVESCO EXCHANGE TRADED FD T | 93,013 | $5.92M | +1.4% | 0.59% | Q3 2026 |
 PAVE GLOBAL X FDS | 109,844 | $5.77M | -61.7% | 0.57% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 14,790 | $5.54M | +8.0% | 0.55% | Q3 2026 |
 SPYI NEOS ETF TRUST | 101,319 | $5.39M | +0.2% | 0.53% | Q3 2026 |
 SPAB SPDR SERIES TRUST | 220,392 | $5.37M | +0.2% | 0.53% | Q3 2026 |
 UCON FIRST TR EXCHNG TRADED FD VI | 215,877 | $5.13M | -50.0% | 0.51% | Q3 2026 |
 XMMO INVESCO EXCHANGE TRADED FD T | 34,343 | $5.04M | +8.6% | 0.50% | Q3 2026 |
 ACYS FIRST TR EXCHANGE-TRADED FD | 238,588 | $4.91M | +451.6% | 0.49% | Q3 2026 |
 TSLA TESLA INC | 13,434 | $4.77M | -3.4% | 0.47% | Q3 2026 |
 UTG REAVES UTIL INCOME FD | 137,098 | $4.71M | +22.8% | 0.47% | Q3 2026 |
 REMX VANECK ETF TRUST | 71,857 | $4.62M | +19.0% | 0.46% | Q3 2026 |
 SPRX LISTED FDS TR | 95,705 | $4.61M | +30.1% | 0.46% | Q3 2026 |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 115,070 | $4.58M | +4.4% | 0.45% | Q3 2026 |
 GSEP FIRST TR EXCHNG TRADED FD VI | 107,703 | $4.54M | +8.9% | 0.45% | Q3 2026 |
 SPDW SPDR INDEX SHS FDS | 88,649 | $4.45M | -5.4% | 0.44% | Q3 2026 |
1-50 of 440 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1790525). Signal8 holds 16 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 440 securities, not counting options, down from 463 in Q2 2026.
Its five largest reported positions, in order, are FIRST TR EXCHANGE-TRADED FD (ACYN), VANGUARD INDEX FDS (VOO), INVESCO EXCH TRADED FD TR II (SPMO), INVESCO QQQ TR (QQQ) and FIRST TR EXCHNG TRADED FD VI (BUFR). The next five are SPDR SERIES TRUST (SPTM), INVESCO EXCH TRADED FD TR II (QQQM), SCHWAB STRATEGIC TR (SCHG), APPLE INC (AAPL) and FIRST TR EXCHANGE TRADED FD (AIRR).
Recent 13F filings by HBW ADVISORY SERVICES LLC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 440 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 463 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 444 securities.
- Q4 2025: 13F-HR filed Jan 23, 2026, listing 424 securities.
- Q3 2025: 13F-HR filed Oct 16, 2025, listing 416 securities.
- Q2 2025: 13F-HR filed Jul 2, 2025, listing 398 securities.