2026 Q3 Portfolio Activity
In 2026 Q3, HBW ADVISORY SERVICES LLC maintained a portfolio of 492 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 4706.2%. Conversely, HBW ADVISORY SERVICES LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
hover any row below to update
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Total Positions
492
Quarter
2026 Q3
Top Holding
N/A (7.8%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 492
HBW ADVISORY SERVICES LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 7.77% | 2.22% |
#1
4
Prev: #5
|
8.1 |
—
|
2,580,034 | 218.3% |
P
S
|
3,762,120 | $78,477,814 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.05% | 5.20% |
#2
1
Prev: #1
|
4.4 |
—
|
3,456 | 4.1% |
P
S
|
87,194 | $61,110,997 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.60% | 3.85% |
#3
1
Prev: #2
|
2.0 |
—
|
-90,037 | -34.2% |
P
S
|
173,175 | $26,249,791 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 3.82% |
#4
1
Prev: #3
|
1.5 |
—
|
-23,398 | -40.8% |
P
S
|
33,995 | $25,148,419 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.21% | 2.24% |
#5
1
Prev: #4
|
1.9 |
—
|
-82,801 | -12.2% |
P
S
|
596,496 | $22,350,703 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.89% | 1.70% |
#6
2
Prev: #8
|
1.3 |
—
|
586 | 0.3% |
P
S
|
207,416 | $19,092,674 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.55% | 1.10% |
#7
12
Prev: #19
|
3.1 |
—
|
11,529 | 28.8% |
P
S
|
51,519 | $15,694,644 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.23% |
#8
9
Prev: #17
|
2.6 |
—
|
26,500 | 6.6% |
P
S
|
429,578 | $15,434,722 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.31% |
#9
5
Prev: #14
|
1.1 |
—
|
-3,661 | -7.3% |
P
S
|
46,282 | $15,412,971 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.33% |
#10
3
Prev: #13
|
3.1 |
—
|
37,136 | 33.6% |
P
S
|
147,742 | $15,252,858 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.28% |
#11
5
Prev: #16
|
2.6 |
—
|
19,607 | 11.2% |
P
S
|
194,165 | $15,201,162 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.47% | 1.41% |
#12
1
Prev: #11
|
1.1 |
—
|
501 | 2.1% |
P
S
|
24,292 | $14,793,862 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 0.91% |
#13
15
Prev: #28
|
1.0 |
—
|
-1,480 | -5.5% |
P
S
|
25,548 | $13,103,607 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.03% |
#14
8
Prev: #22
|
1.0 |
—
|
-1,407 | -2.5% |
P
S
|
55,569 | $12,690,893 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.19% | 1.53% |
#15
6
Prev: #9
|
0.5 |
—
|
-92,216 | -33.8% |
P
S
|
180,368 | $12,041,370 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.15% | 1.06% |
#16
4
Prev: #20
|
1.0 |
—
|
-3,483 | -1.4% |
P
S
|
245,805 | $11,658,528 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.13% |
#17
1
Prev: #18
|
0.9 |
—
|
-8,126 | -15.6% |
P
S
|
44,108 | $10,989,401 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.04% |
#18
3
Prev: #21
|
0.9 |
—
|
-15,756 | -6.9% |
P
S
|
211,186 | $10,637,431 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.02% | 1.30% |
#19
4
Prev: #15
|
0.4 |
—
|
-22,708 | -30.1% |
P
S
|
52,656 | $10,307,446 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.00% | 0.77% |
#20
11
Prev: #31
|
2.4 |
—
|
29,110 | 14.8% |
P
S
|
226,029 | $10,114,817 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.99% | 0.93% |
#21
5
Prev: #26
|
0.9 |
—
|
10 | 0.0% |
P
S
|
64,725 | $10,045,297 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.95% | 1.70% |
#22
15
Prev: #7
|
0.4 |
—
|
-194,019 | -47.5% |
P
S
|
214,802 | $9,642,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.90% | 0.61% |
#23
13
Prev: #36
|
2.9 |
—
|
58,943 | 34.4% |
P
S
|
230,259 | $9,095,222 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.95% |
#24
Prev: #24
|
0.8 |
—
|
-63,801 | -19.2% |
P
S
|
269,029 | $8,751,522 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.83% | 0.68% |
#25
8
Prev: #33
|
2.3 |
—
|
12,769 | 18.1% |
P
S
|
83,329 | $8,403,731 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.80% |
#26
4
Prev: #30
|
0.8 |
—
|
-1,789 | -7.2% |
P
S
|
22,947 | $7,895,652 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.61% |
#27
8
Prev: #35
|
0.8 |
—
|
-1,218 | -10.1% |
P
S
|
10,788 | $7,823,576 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.49% |
#28
15
Prev: #43
|
2.8 |
—
|
6,949 | 45.4% |
P
S
|
22,249 | $7,581,146 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.70% | 1.41% |
#29
17
Prev: #12
|
0.3 |
—
|
-83,056 | -55.4% |
P
S
|
66,830 | $7,064,612 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.72% |
#30
2
Prev: #32
|
0.8 |
—
|
-1,328 | -6.3% |
P
S
|
19,684 | $6,912,817 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.65% | 0.55% |
#31
7
Prev: #38
|
2.3 |
—
|
11,839 | 9.6% |
P
S
|
135,063 | $6,597,810 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 2.12% |
#32
26
Prev: #6
|
0.3 |
—
|
-300,208 | -72.4% |
P
S
|
114,351 | $6,428,813 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 0.63% | 0.60% |
#33
4
Prev: #37
|
2.3 |
—
|
9,058 | 9.4% |
P
S
|
105,789 | $6,371,652 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.60% | 0.92% |
#34
7
Prev: #27
|
0.2 |
—
|
-102,617 | -40.4% |
P
S
|
151,456 | $6,040,068 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.48% |
#35
12
Prev: #47
|
2.2 |
—
|
23,814 | 19.5% |
P
S
|
145,746 | $5,974,118 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.51% |
#36
4
Prev: #40
|
0.7 |
—
|
1,283 | 1.4% |
P
S
|
93,013 | $5,916,568 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.57% | 1.53% |
#37
27
Prev: #10
|
0.2 |
—
|
-177,241 | -61.7% |
P
S
|
109,844 | $5,766,827 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.46% |
#38
10
Prev: #48
|
2.2 |
—
|
1,101 | 8.0% |
P
S
|
14,790 | $5,535,078 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.53% | 0.49% |
#39
6
Prev: #45
|
0.7 |
—
|
178 | 0.2% |
P
S
|
101,319 | $5,387,115 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
509 | 0.2% |
P
S
|
220,392 | $5,368,744 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.97% |
#41
18
Prev: #23
|
0.2 |
—
|
-216,192 | -50.0% |
P
S
|
215,877 | $5,126,001 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.50% | 0.49% |
#42
2
Prev: #44
|
2.2 |
—
|
2,721 | 8.6% |
P
S
|
34,343 | $5,039,781 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.49% | 0.08% |
#43
170
Prev: #213
|
3.2 |
—
|
195,336 | 451.6% |
P
S
|
238,588 | $4,910,140 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.53% |
#44
5
Prev: #39
|
0.7 |
—
|
-470 | -3.4% |
P
S
|
13,434 | $4,766,591 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.47% | 0.41% |
#45
10
Prev: #55
|
2.7 |
—
|
25,432 | 22.8% |
P
S
|
137,098 | $4,709,304 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.46% | 0.48% |
#46
Prev: #46
|
2.2 |
—
|
11,458 | 19.0% |
P
S
|
71,857 | $4,617,531 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPRX
LISTED FDS TR
|
ETF | 0.46% | 0.39% |
#47
12
Prev: #59
|
2.7 |
—
|
22,155 | 30.1% |
P
S
|
95,705 | $4,613,361 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.45% | 0.42% |
#48
4
Prev: #52
|
0.7 |
—
|
4,851 | 4.4% |
P
S
|
115,070 | $4,577,495 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.45% | 0.37% |
#49
12
Prev: #61
|
2.2 |
—
|
8,805 | 8.9% |
P
S
|
107,703 | $4,536,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
-5,058 | -5.4% |
P
S
|
88,649 | $4,451,055 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 492 holdings