2026 Q2 Portfolio Activity
In 2026 Q2, HBW ADVISORY SERVICES LLC maintained a portfolio of 502 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.22% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 8.2%. Conversely, HBW ADVISORY SERVICES LLC completely exited their position in ULTIMUS MANAGERS TR.
Position History
hover any row below to update
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Total Positions
502
Quarter
2026 Q2
Top Holding
VOO (5.2%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 502
HBW ADVISORY SERVICES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.20% | 5.33% |
#1
Prev: #1
|
4.6 |
—
|
-819 | -1.0% |
P
S
|
83,738 | $57,512,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.85% | 2.87% |
#2
1
Prev: #3
|
5.0 |
—
|
19,963 | 8.2% |
P
S
|
263,212 | $42,519,314 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.82% | 3.27% |
#3
1
Prev: #2
|
4.5 |
—
|
3,614 | 6.7% |
P
S
|
57,393 | $42,264,241 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.24% | 2.32% |
#4
1
Prev: #5
|
1.9 |
—
|
28,547 | 4.4% |
P
S
|
679,297 | $24,814,701 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.22% | — |
#5
Prev: #—
|
4.9 |
—
|
1,182,086 | — |
NEW
|
1,182,086 | $24,575,559 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.12% | 2.59% |
#6
2
Prev: #4
|
1.3 |
—
|
-18,336 | -4.2% |
P
S
|
414,559 | $23,414,310 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.70% | 1.99% |
#7
Prev: #7
|
1.2 |
—
|
-1,796 | -0.4% |
P
S
|
408,821 | $18,826,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.70% | 1.69% |
#8
1
Prev: #9
|
1.2 |
—
|
4,070 | 2.0% |
P
S
|
206,830 | $18,778,059 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.53% | 1.77% |
#9
1
Prev: #8
|
1.1 |
—
|
4,823 | 1.8% |
P
S
|
272,584 | $16,954,718 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.53% | 1.53% |
#10
Prev: #10
|
1.1 |
—
|
2,207 | 0.8% |
P
S
|
287,085 | $16,915,075 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.41% | 0.84% |
#11
17
Prev: #28
|
2.6 |
—
|
3,076 | 14.8% |
P
S
|
23,791 | $15,604,455 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.41% | 1.51% |
#12
1
Prev: #11
|
1.1 |
—
|
1,547 | 1.0% |
P
S
|
149,886 | $15,582,129 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.03% |
#13
9
Prev: #22
|
3.0 |
—
|
22,490 | 25.5% |
P
S
|
110,606 | $14,738,288 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.25% |
#14
2
Prev: #12
|
2.5 |
—
|
3,129 | 6.7% |
P
S
|
49,943 | $14,451,573 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.30% | 1.03% |
#15
6
Prev: #21
|
1.0 |
—
|
1,509 | 2.0% |
P
S
|
75,364 | $14,358,369 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.13% |
#16
2
Prev: #14
|
2.5 |
—
|
17,345 | 11.0% |
P
S
|
174,558 | $14,149,639 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.12% |
#17
2
Prev: #15
|
2.5 |
—
|
37,763 | 10.3% |
P
S
|
403,078 | $13,640,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.12% |
#18
2
Prev: #16
|
1.0 |
—
|
1,176 | 2.3% |
P
S
|
52,234 | $12,449,538 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.10% | 0.85% |
#19
8
Prev: #27
|
2.4 |
—
|
5,915 | 17.4% |
P
S
|
39,990 | $12,115,822 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.06% | 1.03% |
#20
3
Prev: #23
|
0.9 |
—
|
7,252 | 3.0% |
P
S
|
249,288 | $11,766,406 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.04% | 1.22% |
#21
8
Prev: #13
|
0.9 |
—
|
-1,142 | -0.5% |
P
S
|
226,942 | $11,476,472 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.98% |
#22
3
Prev: #25
|
2.4 |
—
|
3,865 | 7.3% |
P
S
|
56,976 | $11,400,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.97% | 1.07% |
#23
4
Prev: #19
|
2.4 |
—
|
22,181 | 5.4% |
P
S
|
432,069 | $10,749,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.07% |
#24
6
Prev: #18
|
0.9 |
—
|
892 | 0.3% |
P
S
|
332,830 | $10,554,032 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.95% | 1.08% |
#25
8
Prev: #17
|
0.9 |
—
|
16,706 | 3.4% |
P
S
|
506,037 | $10,553,407 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 1.01% |
#26
2
Prev: #24
|
0.9 |
—
|
-142 | -0.2% |
P
S
|
64,715 | $10,226,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.92% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
4,884 | 2.0% |
P
S
|
254,073 | $10,200,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.04% |
#28
8
Prev: #20
|
0.9 |
—
|
457 | 1.7% |
P
S
|
27,028 | $10,081,801 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.81% | 0.71% |
#29
2
Prev: #31
|
2.3 |
—
|
5,017 | 18.8% |
P
S
|
31,696 | $8,994,876 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
325 | 1.3% |
P
S
|
24,736 | $8,840,075 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.77% | 0.79% |
#31
2
Prev: #29
|
2.8 |
—
|
33,894 | 20.8% |
P
S
|
196,919 | $8,526,613 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
860 | 4.3% |
P
S
|
21,012 | $7,937,116 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.68% | 0.41% |
#33
20
Prev: #53
|
2.3 |
—
|
8,280 | 13.3% |
P
S
|
70,560 | $7,528,752 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.54% |
#34
5
Prev: #39
|
2.8 |
—
|
6,418 | 20.4% |
P
S
|
37,812 | $7,250,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.71% |
#35
3
Prev: #32
|
0.7 |
—
|
169 | 1.4% |
P
S
|
12,006 | $6,763,103 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.47% |
#36
11
Prev: #47
|
2.2 |
—
|
23,055 | 15.6% |
P
S
|
171,316 | $6,723,297 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 0.60% | 0.57% |
#37
1
Prev: #36
|
2.2 |
—
|
13,888 | 16.8% |
P
S
|
96,731 | $6,593,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.55% | 0.50% |
#38
5
Prev: #43
|
2.2 |
—
|
10,915 | 9.7% |
P
S
|
123,224 | $6,072,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
-90 | -0.6% |
P
S
|
13,904 | $5,848,150 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.48% |
#40
5
Prev: #45
|
2.2 |
—
|
8,697 | 10.5% |
P
S
|
91,730 | $5,616,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.51% | 0.59% |
#41
6
Prev: #35
|
0.7 |
—
|
3,117 | 1.4% |
P
S
|
219,883 | $5,611,401 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.53% |
#42
2
Prev: #40
|
0.7 |
—
|
7,382 | 3.4% |
P
S
|
226,905 | $5,411,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.47% |
#43
3
Prev: #46
|
0.7 |
—
|
-339 | -2.2% |
P
S
|
15,300 | $5,405,849 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.49% | 0.46% |
#44
5
Prev: #49
|
0.7 |
—
|
1,446 | 4.8% |
P
S
|
31,622 | $5,380,214 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.49% | 0.50% |
#45
1
Prev: #44
|
2.2 |
—
|
5,054 | 5.3% |
P
S
|
101,141 | $5,369,597 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.48% | 0.51% |
#46
5
Prev: #41
|
2.2 |
—
|
5,634 | 10.3% |
P
S
|
60,399 | $5,345,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.55% |
#47
9
Prev: #38
|
0.7 |
—
|
2,779 | 2.3% |
P
S
|
121,932 | $5,304,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
-1,265 | -8.5% |
P
S
|
13,689 | $5,065,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.43% | 0.21% |
#49
61
Prev: #110
|
3.2 |
—
|
7,660 | 198.5% |
P
S
|
11,519 | $4,787,473 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.33% |
#50
20
Prev: #70
|
0.7 |
—
|
-77 | -0.7% |
P
S
|
11,519 | $4,787,473 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 502 holdings