HBW ADVISORY SERVICES LLC MBSF — VALUED ADVISERS TR

Ownership history in HBW ADVISORY SERVICES LLC  ·  9 quarters on record

AI Ownership Summary

HBW ADVISORY SERVICES LLC reported VALUED ADVISERS TR (MBSF) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.67% in 2024 Q3. The latest visible filing shows MBSF at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MBSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBW ADVISORY SERVICES LLC's position in VALUED ADVISERS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MBSF was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MBSF stock page HBW ADVISORY SERVICES LLC fund profile HBW ADVISORY SERVICES LLC full holdings
How HBW ADVISORY SERVICES LLC held MBSF — position size vs. price
% of Fund (quarterly)    MBSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 27,204 -10,296 -27.5% 0.06% $698K 2026-07-16 $25.72
2026 Q1 REDUCED 25.0% +1.6% ❌ 37,500 -12,503 -25.0% 0.10% $957K 2026-05-04 $25.52
2025 Q4 REDUCED 81.1% +0.4% ❌ 50,003 -214,866 -81.1% 0.14% $1.3M 2026-01-23 $25.20
2025 Q3 REDUCED 19.2% +1.9% ❌ 264,869 -63,028 -19.2% 0.76% $6.7M 2025-10-16 $24.77
2025 Q2 REDUCED — — — 327,897 -10,709 -3.2% 1.03% $8.4M 2025-07-02 $24.34
2025 Q1 REDUCED 26.7% +1.5% ❌ 338,606 -123,245 -26.7% 1.23% $8.6M 2025-04-09 $24.11
2024 Q4 ADDED — — — 461,851 +14,927 +3.3% 1.20% $11.7M 2025-01-10 $23.89
2024 Q3 ADDED — — — 446,924 +427,324 +2180.2% 1.67% $11.5M 2024-10-04 $23.53
2024 Q2 INITIATED — — — 19,600 — — 0.08% $497K 2024-07-05 $23.09

🏢 Other funds also holding MBSF

As of 2026 Q2 — sorted by position size

United Asset Strategies, Inc. 3Y 7Y 0.77% Balefire, LLC 3Y 7Y 0.71% Bison Wealth, LLC 0.28% Diesslin Group, Inc. 0.2% TRUST CO OF TOLEDO NA /OH/ 3Y 7Y 0.15% TCP Asset Management, LLC 3Y 0.04% Dynamic Advisor Solutions LLC 3Y 7Y 0.03%

FAQ About HBW ADVISORY SERVICES LLC and MBSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBW ADVISORY SERVICES LLC reported owning MBSF?

HBW ADVISORY SERVICES LLC reported MBSF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported MBSF position in HBW ADVISORY SERVICES LLC's portfolio?

The largest reported portfolio weight for MBSF was 1.67% in 2024 Q3.

What is the latest reported MBSF position on this page?

The most recent filing on this page is 2026 Q2, when HBW ADVISORY SERVICES LLC reported 27,204 shares, equal to 0.06% of portfolio, with an estimated market value of $698K.

What does the chart on this MBSF ownership page compare?

The chart compares HBW ADVISORY SERVICES LLC's quarterly MBSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HBW ADVISORY SERVICES LLC time their MBSF position?

Based on 13F filing dates vs. subsequent MBSF price moves, HBW ADVISORY SERVICES LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on MBSF relative to SPY over the holding period was -10.2%.

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