Latest HBW Advisory Services LLC Stock Portfolio
$1.11Billion | No. of Holdings #463
HBW Advisory Services LLC Performance
2026 Q2+24.24%
YTD+22.20%
2025-17.51%
About HBW Advisory Services LLC and 13F Hedge Fund Stock Holdings
HBW ADVISORY SERVICES LLC is a hedge fund based in Simi Valley, CA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HBW ADVISORY SERVICES LLC are VB, CGW, QQQ. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off WISDOMTREE TR (DWMF), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ULTIMUS MANAGERS TR, VANECK ETF TRUST (BUZZ) and INVESCO EXCHANGE TRADED FD T (CSD). HBW ADVISORY SERVICES LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), PGIM ETF TR (PAB) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
HBW Advisory Services LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.11Billion
as of Jul 16, 2026HBW Advisory Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HBW ADVISORY SERVICES LLC made a return of 24.24% in the last quarter. In trailing 12 months, it's portfolio return was 31.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 24,575,600 |
| pgim etf tr | 4,488,360 |
| space exploration techn corp | 1,370,810 |
| first tr exchange-traded fd | 888,396 |
| first tr exchng traded fd vi | 834,682 |
| first tr exchange-traded fd | 652,083 |
| american centy etf tr | 651,031 |
| ishares tr | 611,005 |
New stocks bought by HBW Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| cummins inc | 5,088 |
| vanguard world fd | 850 |
| vanguard index fds | 487 |
| ishares tr | 416 |
| vanguard world fd | 401 |
| american centy etf tr | 225 |
| ulta beauty inc | 198 |
| morgan stanley | 126 |
Additions to existing portfolio by HBW Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ultimus managers tr | -99.49 |
| vaneck etf trust | -75.71 |
| invesco exchange traded fd t | -67.77 |
| amgen common | -66.98 |
| first tr exchng traded fd vi | -66.42 |
| emerson elec co | -65.11 |
| etf ser solutions | -64.31 |
| lam research corp | -57.7 |
HBW Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -2,850,750 |
| first tr exchng traded fd vi | -909,273 |
| sprott asset management lp | -248,558 |
| vaneck etf trust | -249,754 |
| proshares tr ii | -275,006 |
| schwab strategic tr | -227,835 |
| ishares tr | -250,364 |
| halliburton co | -246,043 |
HBW Advisory Services LLC got rid off the above stocks
Sector Distribution
HBW ADVISORY SERVICES LLC has about 76.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Consumer Defensive
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 76.2 |
| Technology | 7 |
| Communication Services | 3.6 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.9 |
| Industrials | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
HBW ADVISORY SERVICES LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 21.8% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 21.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
ultimus managers tr | 162.8 M | |
| CGW | invesco exch traded fd tr ii | 12.5 M |
| QQQ | invesco qqq tr | 8.9 M |
| VB | vanguard index fds | 7.5 M |
| AFK | vaneck etf trust | 6.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -76.5 % |
| VAW | vanguard world fd | -72.8 % |
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -70.2 % |
| EDV | vanguard world fd | -65.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -7.8 M |
| VB | vanguard index fds | -3.7 M |
| EDV | vanguard world fd | -1.6 M |
| IJR | ishares tr | -1.0 M |
| T | at&t inc | -1.0 M |
HBW Advisory Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HBW Advisory Services LLC
HBW ADVISORY SERVICES LLC has 463 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.
$1.11BTotal Value
500Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.31% | 49,943 | $14.45M 1.31% | 6.68%increased 6.68 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.13% | 21,336 | $1.42M 0.13% | 7.93%increased 7.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,249 | $313.3K 0.03% | Newnew position | |
 Abbvie Inc Abbvie IncABBV HBW Advisory Services LLC's holding in Abbvie Inc over time | 0.16% | 7,190 | $1.81M 0.16% | 4.46%increased 4.46 percentadded | |
 Abbott Laboratories HBW Advisory Services LLC's holding in Abbott Laboratories over time | 0.02% | 2,325 | $211.0K 0.02% | 6.78%decreased 6.78 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.02% | 4,619 | $239.5K 0.02% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.03% | 7,585 | $282.1K 0.03% | 64.31%decreased 64.31 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.03% | 14,261 | $360.9K 0.03% | 10.75%increased 10.75 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.02% | 7,636 | $211.1K 0.02% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.07% | 10,066 | $762.9K 0.07% | 5.54%decreased 5.54 percentreduced | |
 ACWV Ishares TrIshares TrACWV | 0.01% | 4,874 | $150.3K 0.01% | 9.22%decreased 9.22 percentreduced | |
| 0.17% | 9,374 | $1.92M 0.17% | 6.97%increased 6.97 percentadded | ||
 Automatic Data Processing In HBW Advisory Services LLC's holding in Automatic Data Processing In over time | 0.17% | 8,656 | $1.94M 0.17% | 9.02%increased 9.02 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 13,077 | $1.63M 0.15% | 73.02%increased 73.02 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 14,069 | $1.28M 0.12% | 225.37%increased 225.37 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.07% | 8,300 | $800.9K 0.07% | 32.48%increased 32.48 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 5,083 | $651.0K 0.06% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 6,850 | $611.0K 0.06% | Newnew position | |
 American Elec Pwr Co Inc HBW Advisory Services LLC's holding in American Elec Pwr Co Inc over time | 0.27% | 22,172 | $3.03M 0.27% | 30.46%increased 30.46 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.41% | 23,791 | $15.60M 1.41% | 14.85%increased 14.85 percentadded | |
