Latest HBW Advisory Services LLC Stock Portfolio

HBW Advisory Services LLC Performance:
2025 Q1: -0.39%YTD: -0.39%2024: 4.64%

Performance for 2025 Q1 is -0.39%, and YTD is -0.39%, and 2024 is 4.64%.

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 $811.1 Millions as of 30 Jun, 2025.

The top stock holdings of HBW ADVISORY SERVICES LLC are VB, QQQ, BBAX. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), INVESCO ACTIVELY MANAGED EXC (GSY) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), STARBUCKS CORP (SBUX) and THE CIGNA GROUP (CI). HBW ADVISORY SERVICES LLC opened new stock positions in APPLOVIN CORP (APP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FIRST TR EXCHNG TRADED FD VI (AFLG) and PACER FDS TR (AFTY).

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

Our best estimate is that HBW ADVISORY SERVICES LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
applovin corp3,020,840
taiwan semiconductor mfg ltd2,678,980
servicenow inc2,150,740
mastercard incorporated1,988,200
innovator etfs trust1,728,700
asml holding n v1,692,620
chipotle mexican grill inc1,620,830
linde plc1,392,670

New stocks bought by HBW Advisory Services LLC

Additions

Ticker% Inc.
oreilly automotive inc1,768
first tr exchng traded fd vi776
pacer fds tr674
uber technologies inc518
spdr ser tr497
synopsys inc494
adobe inc469
capital group dividend value260

Additions to existing portfolio by HBW Advisory Services LLC

Reductions

Ticker% Reduced
paycom software inc-87.47
starbucks corp-78.14
the cigna group-67.85
innovator etfs trust-57.77
fidelity covington trust-46.09
hershey co-40.57
first tr exchange traded fd-38.45
dbx etf tr-35.75

HBW Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
cipher mining inc-9,240
franklin templeton etf tr-1,171,410
innovator etfs trust-561,315
invesco actively managed exc-968,910
butterfly network inc-1,193
halliburton co-335,193
innovator etfs trust-399,538
spdr ser tr-284,930

HBW Advisory Services LLC got rid off the above stocks

Sector Distribution

HBW ADVISORY SERVICES LLC has about 69.9% of it's holdings in Others sector.

70%
Sector%
Others69.9
Technology5.7
Communication Services4.8
Consumer Cyclical4.7
Consumer Defensive3.7
Healthcare3.6
Financial Services2.9
Energy1.7
Industrials1.2
Utilities1.1

Market Cap. Distribution

HBW ADVISORY SERVICES LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

71%16%13%
Category%
UNALLOCATED69.9
LARGE-CAP15.6
MEGA-CAP13

Stocks belong to which Index?

About 28.2% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

71%29%
Index%
Others70.7
S&P 50028.2
Top 5 Winners (%)%
NVDA
nvidia corporation
244.7 %
AEP
american elec pwr co inc
54.2 %
SBUX
starbucks corp
47.9 %
PM
philip morris intl inc
31.4 %
XLB
select sector spdr tr
30.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.4 M
SBUX
starbucks corp
1.6 M
AEP
american elec pwr co inc
1.1 M
T
at&t inc
1.0 M
PM
philip morris intl inc
0.9 M
Top 5 Losers (%)%
CIFR
cipher mining inc
-64.9 %
DECK
deckers outdoor corp
-44.8 %
TSLA
tesla inc
-32.1 %
QSI
quantum si inc
-29.8 %
BFLY
butterfly network inc
-29.2 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.4 M
TSLA
tesla inc
-2.4 M
AMZN
amazon com inc
-1.4 M
XLB
select sector spdr tr
-1.3 M
AVGO
broadcom inc
-1.2 M

HBW Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBQQQBBAXCGWAFTYAGNGAFKBILAFLGAFLGXLBMSFTAMZNAAPLVIGIMETAFNDAGCIGNVDABBAXAFLGAIRRECLNBABCGGRECLNBILBBAXGOOGTSLATAFTYFNDACS..V..EC..AF..AVGOCWINFLXCUN..VB..PM..CSDJAMFCGGOMCD

Current Stock Holdings of HBW Advisory Services LLC

HBW ADVISORY SERVICES LLC has 386 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.

Last Reported on: 02 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By HBW Advisory Services LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available