Latest HBW Advisory Services LLC Stock Portfolio

HBW Advisory Services LLC Performance:

2025 Q4: -2.33%YTD: -21.15%2024: 52.67%

Performance for 2025 Q4 is -2.33%, and YTD is -21.15%, and 2024 is 52.67%.

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 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $920.3 Millions as of 31 Dec, 2025.

The top stock holdings of HBW ADVISORY SERVICES LLC are VB, QQQ, CGW. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST, FIRST TR EXCHANGE TRADED FD (CARZ) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VALUED ADVISERS TR (GCIG) and GLOBAL X FDS (AGNG). HBW ADVISORY SERVICES LLC opened new stock positions in ISHARES TR (IJR), CAPITAL GROUP INTL FOCUS EQT (CGXU) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHANGE-TRADED FD (FCVT) and SERVICENOW INC (NOW).

HBW Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HBW ADVISORY SERVICES LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was -21.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,026,870
capital group intl focus eqt	866,938
waste mgmt inc del	834,420
constellation energy corp	718,551
pimco etf tr	663,585
pgim etf tr	647,926
pacer fds tr	619,740
first tr exch trd alphdx fd	575,893

New stocks bought by HBW Advisory Services LLC

Additions

Ticker	% Inc.
netflix inc	694
first tr exchange-traded fd	526
servicenow inc	400
vaneck etf trust	253
first tr exchng traded fd vi	253
first tr exchange-traded fd	228
first tr exchange-traded fd	221
first tr exchange-traded fd	212

Additions to existing portfolio by HBW Advisory Services LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-90.21
valued advisers tr	-81.12
global x fds	-61.08
spdr gold tr	-55.3
ishares silver tr	-46.96
spdr series trust	-43.87
global x fds	-42.63
first tr exchng traded fd vi	-41.75

HBW Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,204,520
t rowe price etf inc	-742,368
first tr exchange traded fd	-1,201,620
first tr exchange-traded fd	-317,424
general mls inc	-791,840
archer aviation inc	-124,253
bondbloxx etf trust	-587,242
dbx etf tr	-285,980

HBW Advisory Services LLC got rid off the above stocks

Sector Distribution

HBW ADVISORY SERVICES LLC has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	7.5
Communication Services	4
Consumer Cyclical	3.7
Healthcare	2.5
Financial Services	2.5
Consumer Defensive	1.9
Industrials	1.5
Energy	1.1

Market Cap. Distribution

HBW ADVISORY SERVICES LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	13.9
LARGE-CAP	11.4

Stocks belong to which Index?

About 23.9% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	23.9

Top 5 Winners (%)		%
MU	micron technology inc	61.6 %
	rocket lab corp	44.3 %
SLV	ishares silver tr	39.8 %
LLY	eli lilly & co	35.8 %
AMD	advanced micro devices inc	30.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
VB	vanguard index fds	1.2 M
GOOG	alphabet inc	1.2 M
AFTY	pacer fds tr	1.0 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.0 %
BFLY	butterfly network inc	-61.4 %
XLB	select sector spdr tr	-44.6 %
XLB	select sector spdr tr	-43.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.4 M
XLB	select sector spdr tr	-9.3 M
NOW	servicenow inc	-5.6 M
XLB	select sector spdr tr	-1.3 M
	ultimus managers tr	-1.3 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 424 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	47,789	12,991,800	reduced	-2.23

AAXJ	ishares tr	0.13	20,294	1,155,920	added	2.15

AAXJ	ishares tr	0.01	1,357	130,651	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	7,109	1,624,370	reduced	-1.47

ABT	abbott labs	0.03	2,285	286,278	reduced	-9.43

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.12	25,181	1,071,700	added	45.55

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.08	10,764	747,228	added	2.95

ADBE	adobe inc	0.30	7,992	2,797,170	added	9.49

ADP	automatic data processing in	0.19	6,833	1,757,550	reduced	-26.64

AEMB	american centy etf tr	0.10	8,961	913,847	added	7.37

AEP	american elec pwr co inc	0.21	16,516	1,904,490	reduced	-35.39

AFK	vaneck etf trust	1.92	170,926	17,701,000	added	7.06

AFK	vaneck etf trust	0.70	17,798	6,409,540	added	19.57

AFK	vaneck etf trust	0.06	6,933	594,643	reduced	-36.41

AFK	vaneck etf trust	0.04	10,835	318,166	reduced	-1.35