AI Portfolio Summary
In 2026 Q1, HBW ADVISORY SERVICES LLC maintained a portfolio of 480 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. The fund also reduced its exposure to GLOBAL X FDS by 19.3%.
Total Positions
480
Quarter
2026 Q1
Top Holding
VOO (5.3%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
| 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 | 5.33% | 5.65% |
#1
Prev: #1
|
4.6 | 1,580 | 1.9% |
P
S
|
84,557 | $50,526,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.27% | 3.77% |
#2
Prev: #2
|
3.3 | -2,756 | -4.9% |
P
S
|
53,779 | $31,040,131 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.87% | 2.99% |
#3
Prev: #3
|
4.1 | 12,749 | 5.5% |
P
S
|
243,249 | $27,270,675 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.59% | 2.86% |
#4
Prev: #4
|
2.0 | -27,607 | -6.0% |
P
S
|
432,895 | $24,536,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.32% | 1.95% |
#5
2
Prev: #7
|
3.9 | 126,709 | 24.2% |
P
S
|
650,750 | $21,975,810 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QVOY
ULTIMUS MANAGER...
|
Unknown | 2.27% | 2.24% |
#6
1
Prev: #5
|
1.4 | 148 | 0.0% |
P
S
|
765,895 | $21,507,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.99% | 0.85% |
#7
21
Prev: #28
|
3.8 | 240,664 | 141.6% |
P
S
|
410,617 | $18,917,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.77% | 2.06% |
#8
2
Prev: #6
|
1.2 | -46,834 | -14.9% |
P
S
|
267,761 | $16,751,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.69% | 1.81% |
#9
1
Prev: #10
|
1.2 | 1,395 | 0.7% |
P
S
|
202,760 | $16,030,229 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.53% | 1.83% |
#10
1
Prev: #9
|
1.1 | -68,097 | -19.3% |
P
S
|
284,878 | $14,474,649 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.51% | 1.92% |
#11
3
Prev: #8
|
1.1 | -22,587 | -13.2% |
P
S
|
148,339 | $14,344,363 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.41% |
#12
1
Prev: #11
|
1.0 | -975 | -2.0% |
P
S
|
46,814 | $11,880,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.22% | 1.19% |
#13
2
Prev: #15
|
2.5 | 10,990 | 5.1% |
P
S
|
228,084 | $11,543,335 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.13% |
#14
2
Prev: #16
|
1.0 | 7,014 | 4.7% |
P
S
|
157,213 | $10,734,483 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.12% |
#15
4
Prev: #19
|
2.4 | 50,411 | 16.0% |
P
S
|
365,315 | $10,641,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.28% |
#16
2
Prev: #14
|
0.9 | -50 | -0.1% |
P
S
|
51,058 | $10,633,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.08% | 1.09% |
#17
3
Prev: #20
|
0.9 | 15,722 | 3.3% |
P
S
|
489,331 | $10,256,373 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.98% |
#18
6
Prev: #24
|
0.9 | 3,902 | 1.2% |
P
S
|
331,938 | $10,183,870 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.07% | 1.08% |
#19
2
Prev: #21
|
0.9 | 13,304 | 3.4% |
P
S
|
409,888 | $10,152,926 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.31% |
#20
7
Prev: #13
|
2.4 | 1,728 | 7.0% |
P
S
|
26,571 | $9,835,745 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.03% | 1.37% |
#21
9
Prev: #12
|
0.9 | -13,634 | -15.6% |
P
S
|
73,855 | $9,815,266 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.84% |
#22
7
Prev: #29
|
2.4 | 9,298 | 11.8% |
P
S
|
88,116 | $9,761,523 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.03% | 1.13% |
#23
6
Prev: #17
|
0.9 | 8,574 | 3.7% |
P
S
|
242,036 | $9,727,438 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.01% | 1.04% |
#24
2
Prev: #22
|
0.9 | -2,142 | -3.2% |
P
S
|
64,857 | $9,605,274 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.03% |
#25
2
Prev: #23
|
0.9 | 2,057 | 4.0% |
P
S
|
53,111 | $9,262,553 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.89% | 1.13% |
#26
8
Prev: #18
|
0.9 | -45,087 | -15.3% |
P
S
|
249,189 | $8,407,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.85% | 0.96% |
#27
2
Prev: #25
|
0.8 | -1,031 | -2.9% |
P
S
|
34,075 | $8,097,001 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.84% | 0.70% |
#28
2
Prev: #30
|
2.3 | 2,917 | 16.4% |
P
S
|
20,715 | $7,942,142 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.79% | 0.61% |
#29
3
Prev: #32
|
2.3 | 25,882 | 18.9% |
P
S
|
163,025 | $7,538,289 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.88% |
#30
4
Prev: #26
|
0.8 | -1,528 | -5.9% |
P
S
|
24,411 | $7,019,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.71% | 0.13% |
#31
131
Prev: #162
|
3.3 | 21,658 | 431.3% |
P
S
|
26,679 | $6,776,010 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.87% |
#32
5
Prev: #27
|
0.8 | -236 | -2.0% |
P
S
|
11,837 | $6,772,039 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.60% |
#33
Prev: #33
|
2.8 | 4,082 | 25.4% |
P
S
|
20,152 | $6,237,364 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.59% | 0.13% |
#34
131
Prev: #165
|
3.2 | 60,790 | 333.9% |
P
S
|
78,996 | $5,596,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.59% | 0.60% |
#35
1
Prev: #34
|
0.7 | 2,625 | 1.2% |
P
S
|
216,766 | $5,553,556 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 0.57% | 0.48% |
#36
6
Prev: #42
|
2.2 | 12,991 | 18.6% |
P
S
|
82,843 | $5,448,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.70% |
#37
6
Prev: #31
|
0.7 | -229 | -1.6% |
P
S
|
13,994 | $5,202,382 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.49% |
#38
1
Prev: #39
|
0.7 | -264 | -0.2% |
P
S
|
119,153 | $5,202,229 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.14% |
#39
116
Prev: #155
|
3.2 | 23,126 | 279.7% |
P
S
|
31,394 | $5,135,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.56% |
#40
3
Prev: #37
|
0.7 | 1,957 | 0.9% |
P
S
|
219,523 | $5,038,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.40% |
#41
13
Prev: #54
|
2.2 | 4,962 | 10.0% |
P
S
|
54,765 | $4,819,329 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#42
2
Prev: #40
|
2.2 | 1,475 | 10.9% |
P
S
|
14,954 | $4,797,264 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.50% | 0.42% |
#43
7
Prev: #50
|
2.7 | 23,617 | 26.6% |
P
S
|
112,309 | $4,777,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.50% | 0.46% |
#44
Prev: #44
|
2.2 | 15,827 | 19.7% |
P
S
|
96,087 | $4,743,835 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.55% |
#45
7
Prev: #38
|
0.7 | -3,103 | -3.6% |
P
S
|
83,033 | $4,529,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.57% |
#46
10
Prev: #36
|
0.7 | -943 | -5.7% |
P
S
|
15,639 | $4,486,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.47% |
#47
4
Prev: #43
|
2.2 | 17,357 | 13.3% |
P
S
|
148,261 | $4,415,213 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.46% | 0.49% |
#48
7
Prev: #41
|
0.7 | -1,228 | -1.4% |
P
S
|
87,184 | $4,387,121 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.46% | 0.45% |
#49
4
Prev: #45
|
0.7 | 143 | 0.5% |
P
S
|
30,176 | $4,376,137 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.46% | 0.43% |
#50
2
Prev: #48
|
0.7 | 1,893 | 1.7% |
P
S
|
110,909 | $4,356,506 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 480 holdings