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Latest HBW Advisory Services LLC Stock Portfolio

$1.01Billion | No. of Holdings #440

HBW Advisory Services LLC Performance

2026 Q3-1.16%
YTD+20.78%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of HBW ADVISORY SERVICES LLC are BGLD, VB, CGW. The fund has invested 7.8% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCH TRD ALPHDX FD (FAUS) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED ALP (FTA). HBW ADVISORY SERVICES LLC opened new stock positions in VALUED ADVISERS TR (GCIG), AMPHENOL CORP (APH) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ULTIMUS MANAGERS TR, FIRST TR EXCHANGE-TRADED FD (BGLD) and PROSHARES TR II (BOIL).
HBW Advisory Services LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.01Billion
  as of Oct 15, 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 -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 23.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valued advisers tr2,152,160
amphenol corp1,038,850
exxonmobil holdings corp1,005,410
proshares tr ii440,595
calamos etf tr438,532
vanguard world fd425,579
abrdn precious metals basket319,008
spdr series trust313,368
New stocks bought by HBW Advisory Services LLC

Additions

Ticker% Inc.
ultimus managers tr656
first tr exchange-traded fd451
proshares tr ii378
american centy etf tr277
first tr exchange-traded fd218
calamos etf tr197
janus detroit str tr163
sprott fds tr146
Additions to existing portfolio by HBW Advisory Services LLC

Reductions

Ticker% Reduced
first tr exch trd alphdx fd-86.2
spdr series trust-82.62
first tr exchange-traded alp-82.36
pimco etf tr-80.26
first tr exchange traded fd-80.22
first tr exchange-traded fd-78.4
global x fds-78.4
first tr exchange-traded fd-78.18
HBW Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange traded fd-5,411,680
cohen & steers quality incom-1,166
western ast infl lkd opp & i-609,445
first tr exchange-traded fd-539,578
global x funds -684,021
vanguard malvern fds -845,923
first tr exchange traded fd-686,542
global x fds-588,221
HBW Advisory Services LLC got rid off the above stocks

Sector Distribution

HBW ADVISORY SERVICES LLC has about 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others75.5
Technology8
Communication Services4.1
Consumer Cyclical2.6
Healthcare2
Financial Services1.8
Consumer Defensive1.7
Industrials1.6
Energy1.3

Market Cap. Distribution

HBW ADVISORY SERVICES LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.6
MEGA-CAP15.5
LARGE-CAP8.4

Stocks belong to which Index?

About 22.7% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.7
S&P 50022.7
Top 5 Winners (%)%
VAW
vanguard world fd
268.3 %
PBF
pbf energy inc
57.6 %
PLTR
palantir technologies inc
54.5 %
MPC
marathon pete corp
53.1 %
PSX
phillips 66
50.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
AAPL
apple inc
2.1 M
META
meta platforms inc
1.8 M
NVDA
nvidia corporation
1.6 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
ultimus managers tr
-89.5 %
APP
applovin corp
-43.5 %
GLW
corning inc
-39.8 %
GRAB
grab holdings limited
-39.5 %
AMKR
amkor technology inc
-39.1 %
Top 5 Losers ($)$
ultimus managers tr
-7.1 M
AIRR
first tr exchange traded fd
-3.9 M
CGW
invesco exch traded fd tr ii
-2.2 M
BUZZ
vaneck etf trust
-1.6 M
AGNG
global x fds
-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 440 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.

$1.01BTotal Value
493Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HBW Advisory Services LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HBW Advisory Services LLC's holding in Ishares Tr over time
0.12%20,300
$1.25M
0.12%
decreased 4.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HBW Advisory Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HBW Advisory Services LLC's holding in Alps Etf Tr over time
0.02%4,520
$234.5K
0.02%
decreased 2.14 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HBW Advisory Services LLC's holding in Etf Ser Solutions over time
0.03%7,435
$320.5K
0.03%
decreased 1.98 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HBW Advisory Services LLC's holding in Dbx Etf Tr over time
0.03%12,413
$289.2K
0.03%
decreased 12.96 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
HBW Advisory Services LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
HBW Advisory Services LLC's holding in Ishares Tr over time
0.08%10,553
$795.6K
0.08%
increased 4.84 percentadded
ACWV
Ishares Tr

Ishares Tr

ACWV
HBW Advisory Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HBW Advisory Services LLC's holding in American Centy Etf Tr over time
0.24%19,192
$2.46M
0.24%
increased 277.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HBW Advisory Services LLC's holding in American Centy Etf Tr over time
0.18%15,429
$1.82M
0.18%
increased 17.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HBW Advisory Services LLC's holding in American Centy Etf Tr over time
0.15%16,946
$1.53M
0.15%
increased 20.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HBW Advisory Services LLC's holding in American Centy Etf Tr over time
0.14%15,118
$1.36M
0.14%
increased 120.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HBW Advisory Services LLC's holding in American Centy Etf Tr over time
0.07%7,463
$701.7K
0.07%
decreased 10.08 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HBW Advisory Services LLC's holding in American Centy Etf Tr over time
0.02%2,923
$242.8K
0.02%
new position