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Latest HBW Advisory Services LLC Stock Portfolio

$948Million– No. of Holdings #444

HBW Advisory Services LLC Performance:
2026 Q1: -1.64%YTD: -1.64%2025: -17.51%
Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is -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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $948.8 Millions as of 31 Mar, 2026.

The top stock holdings of HBW ADVISORY SERVICES LLC are VB, QQQ, CGW. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and VIRTU FINL INC (VIRT) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and BANK MONTREAL MEDIUM (FNGS). HBW ADVISORY SERVICES LLC opened new stock positions in WISDOMTREE TR (DWMF), LISTED FDS TR (META) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), PGIM ETF TR (PAB) and SPDR SERIES TRUST (BIL).
HBW Advisory Services LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

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

Our best estimate is that HBW ADVISORY SERVICES LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr2,850,750
listed fds tr2,581,330
pimco etf tr1,794,240
spdr series trust834,213
fidelity covington trust629,870
fidelity covington trust621,885
first tr exchng traded fd vi614,177
fidelity covington trust559,208
New stocks bought by HBW Advisory Services LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,004
pgim etf tr457
spdr series trust431
global x fds333
franklin templeton etf tr303
first tr exchange traded fd279
cambria etf tr254
vaneck etf trust191
Additions to existing portfolio by HBW Advisory Services LLC

Reductions

Ticker% Reduced
paypal hldgs inc-87.27
ishares tr-73.8
bank montreal medium-68.53
spdr series trust-67.31
ark etf tr-54.43
halliburton co-51.33
first tr exchange-traded fd-45.35
innovator etfs trust-44.23
HBW Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
butterfly network inc-1,780
innovator etfs trust-1,138,600
virtu finl inc-724,177
first tr exchng traded fd vi-282,398
grab holdings limited-4,410
hive digital technologies lt-25,805
first tr exchng traded fd vi-335,886
grayscale bitcoin mini tr et-327,191
HBW Advisory Services LLC got rid off the above stocks

Sector Distribution

HBW ADVISORY SERVICES LLC has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Energy
Sector%
Others75.7
Technology6.6
Communication Services3.9
Consumer Cyclical3.1
Healthcare2.2
Consumer Defensive2
Financial Services1.9
Industrials1.6
Energy1.3

Market Cap. Distribution

HBW ADVISORY SERVICES LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP14.5
LARGE-CAP9

Stocks belong to which Index?

About 22.5% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.8
S&P 50022.5
Top 5 Winners (%)%
LYB
lyondellbasell industries n
84.4 %
GLW
corning inc
55.0 %
MPC
marathon pete corp
49.0 %
COP
conocophillips
40.8 %
PSX
phillips 66
39.3 %
Top 5 Winners ($)$
LYB
lyondellbasell industries n
1.1 M
FNDA
schwab strategic tr
1.1 M
AIRR
first tr exchange traded fd
1.0 M
AGNG
global x fds
1.0 M
ge vernova inc
0.9 M
Top 5 Losers (%)%
APP
applovin corp
-39.3 %
HOOD
robinhood mkts inc
-38.5 %
BSX
boston scientific corp
-31.9 %
INTU
intuit
-30.6 %
ADBE
adobe inc
-29.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.9 M
VB
vanguard index fds
-2.5 M
QQQ
invesco qqq tr
-2.0 M
CGW
invesco exch traded fd tr ii
-1.7 M
APP
applovin corp
-1.4 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 444 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions