Holders — by stockHoldings — by fund
HBW ADVISORY SERVICES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1790525
$1.11B
disclosed book value
463
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 463 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 83,738 | $57.5M | 5.2% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 263,212 | $42.5M | 3.8% |
| 3 | QQQINVESCO QQQ TR | 57,393 | $42.3M | 3.8% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 679,297 | $24.8M | 2.2% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 1.2M | $24.6M | 2.2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 414,559 | $23.4M | 2.1% |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 408,821 | $18.8M | 1.7% |
| 8 | SPTMSPDR SERIES TRUST | 206,830 | $18.8M | 1.7% |
| 9 | COWZPACER FDS TR | 272,584 | $17.0M | 1.5% |
| 10 | PAVEGLOBAL X FDS | 287,085 | $16.9M | 1.5% |
| 11 | SMHVANECK ETF TRUST | 23,791 | $15.6M | 1.4% |
| 12 | MOATVANECK ETF TRUST | 149,886 | $15.6M | 1.4% |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 110,606 | $14.7M | 1.3% |
| 14 | AAPLAPPLE INC | 49,943 | $14.5M | 1.3% |
| 15 | XLKSELECT SECTOR SPDR TR | 75,364 | $14.4M | 1.3% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 174,558 | $14.1M | 1.3% |
| 17 | SCHGSCHWAB STRATEGIC TR | 403,078 | $13.6M | 1.2% |
| 18 | AMZNAMAZON COM INC | 52,234 | $12.4M | 1.1% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 39,990 | $12.1M | 1.1% |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 249,288 | $11.8M | 1.1% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,942 | $11.5M | 1% |
| 22 | NVDANVIDIA CORPORATION | 56,976 | $11.4M | 1% |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | 432,069 | $10.7M | 1% |
| 24 | SCHDSCHWAB STRATEGIC TR | 332,830 | $10.6M | 1% |
| 25 | FTCBFIRST TR EXCHANGE-TRADED FD | 506,037 | $10.6M | 1% |
| 26 | VYMVANGUARD WHITEHALL FDS | 64,715 | $10.2M | 0.9% |
| 27 | COWGPACER FDS TR | 254,073 | $10.2M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 27,028 | $10.1M | 0.9% |
| 29 | XARSPDR SERIES TRUST | 31,696 | $9.0M | 0.8% |
| 30 | GOOGLALPHABET INC | 24,736 | $8.8M | 0.8% |
| 31 | GCOWPACER FDS TR | 196,919 | $8.5M | 0.8% |
| 32 | AVGOBROADCOM INC | 21,012 | $7.9M | 0.7% |
| 33 | PACER FDS TR | 70,560 | $7.5M | 0.7% |
| 34 | GRIDFIRST TR EXCHANGE-TRADED FD | 37,812 | $7.3M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 12,006 | $6.8M | 0.6% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 171,316 | $6.7M | 0.6% |
| 37 | EXCHANGE TRADED CONCEPTS TRU | 96,731 | $6.6M | 0.6% |
| 38 | CGDVCAPITAL GROUP DIVIDEND VALUE | 123,224 | $6.1M | 0.5% |
| 39 | TSLATESLA INC | 13,904 | $5.8M | 0.5% |
| 40 | XLGINVESCO EXCHANGE TRADED FD T | 91,730 | $5.6M | 0.5% |
| 41 | SPABSPDR SERIES TRUST | 219,883 | $5.6M | 0.5% |
| 42 | FTHIFIRST TR EXCHANGE TRADED FD | 226,905 | $5.4M | 0.5% |
| 43 | GOOGALPHABET INC | 15,300 | $5.4M | 0.5% |
| 44 | XMMOINVESCO EXCHANGE TRADED FD T | 31,622 | $5.4M | 0.5% |
| 45 | SPYINEOS ETF TRUST | 101,141 | $5.4M | 0.5% |
| 46 | VANECK ETF TRUST | 60,399 | $5.3M | 0.5% |
| 47 | EMLPFIRST TR EXCHANGE-TRADED FD | 121,932 | $5.3M | 0.5% |
| 48 | VTIVANGUARD INDEX FDS | 13,689 | $5.1M | 0.5% |
| 49 | ULTAULTA BEAUTY INC | 11,519 | $4.8M | 0.4% |
| 50 | UNHUNITEDHEALTH GROUP INC | 11,519 | $4.8M | 0.4% |
| 51 | SPDWSPDR INDEX SHS FDS | 93,707 | $4.7M | 0.4% |
| 52 | CGGOCAPITAL GROUP GBL GROWTH EQT | 110,219 | $4.7M | 0.4% |
| 53 | SHLDGLOBAL X FDS | 77,089 | $4.6M | 0.4% |
| 54 | EVMOMORGAN STANLEY ETF TRUST | 91,536 | $4.6M | 0.4% |
| 55 | UTGREAVES UTIL INCOME FD | 111,666 | $4.5M | 0.4% |
| 56 | PHYLPGIM ETF TR | 128,680 | $4.5M | 0.4% |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,197 | $4.4M | 0.4% |
| 58 | GEVGE VERNOVA INC | 3,670 | $4.3M | 0.4% |
| 59 | LISTED FDS TR | 73,550 | $4.3M | 0.4% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,710 | $4.2M | 0.4% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 98,898 | $4.1M | 0.4% |
| 62 | DIVIFRANKLIN TEMPLETON ETF TR | 94,753 | $4.0M | 0.4% |
| 63 | CCITIGROUP INC | 28,104 | $3.9M | 0.4% |
| 64 | DGRWWISDOMTREE TR | 41,030 | $3.9M | 0.4% |
| 65 | VVISA INC | 11,288 | $3.9M | 0.4% |
| 66 | IVVISHARES TR | 5,165 | $3.9M | 0.3% |
| 67 | PAAAPGIM ETF TR | 75,338 | $3.9M | 0.3% |
| 68 | VXFVANGUARD INDEX FDS | 15,342 | $3.8M | 0.3% |
| 69 | FDVVFIDELITY COVINGTON TRUST | 58,395 | $3.5M | 0.3% |
| 70 | MRKMERCK & CO INC | 27,037 | $3.5M | 0.3% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 76,520 | $3.4M | 0.3% |
| 72 | XLVSELECT SECTOR SPDR TR | 21,244 | $3.4M | 0.3% |
| 73 | SDVYFIRST TR EXCHANGE TRADED FD | 77,849 | $3.4M | 0.3% |
| 74 | MOALTRIA GROUP INC | 46,016 | $3.3M | 0.3% |
| 75 | MLPXGLOBAL X FDS | 44,309 | $3.3M | 0.3% |
| 76 | PJANINNOVATOR ETFS TRUST | 65,657 | $3.2M | 0.3% |
| 77 | QYLDGLOBAL X FDS | 175,329 | $3.2M | 0.3% |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,931 | $3.2M | 0.3% |
| 79 | LISTED FDS TR | 112,152 | $3.2M | 0.3% |
| 80 | CATCATERPILLAR INC | 2,916 | $3.1M | 0.3% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 4,104 | $3.1M | 0.3% |
| 82 | AEPAMERICAN ELEC PWR CO INC | 22,172 | $3.0M | 0.3% |
| 83 | JIREJ P MORGAN EXCHANGE TRADED F | 36,501 | $3.0M | 0.3% |
| 84 | PEPPEPSICO INC | 22,074 | $3.0M | 0.3% |
| 85 | ASML HLDG NV | 1,465 | $2.9M | 0.3% |
| 86 | SPEMSPDR INDEX SHS FDS | 56,197 | $2.9M | 0.3% |
| 87 | VGTVANGUARD WORLD FD | 24,278 | $2.9M | 0.3% |
| 88 | CVXCHEVRON CORPORATION | 17,362 | $2.9M | 0.3% |
| 89 | ENBENBRIDGE INC | 51,199 | $2.8M | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,482 | $2.7M | 0.2% |
| 91 | BALTINNOVATOR ETFS TRUST | 80,024 | $2.7M | 0.2% |
| 92 | OREALTY INCOME CORP | 44,145 | $2.7M | 0.2% |
| 93 | JPMJPMORGAN CHASE & CO | 8,014 | $2.6M | 0.2% |
| 94 | FIRST TR EXCH TRD ALPHDX FD | 56,030 | $2.6M | 0.2% |
| 95 | OMCOMNICOM GROUP INC | 35,072 | $2.6M | 0.2% |
| 96 | IDMOINVESCO EXCH TRADED FD TR II | 41,840 | $2.5M | 0.2% |
| 97 | TAT&T INC | 121,684 | $2.5M | 0.2% |
| 98 | MCDMCDONALDS CORP | 9,131 | $2.5M | 0.2% |
| 99 | VZVERIZON COMMUNICATIONS INC | 57,935 | $2.5M | 0.2% |
| 100 | APPAPPLOVIN CORP | 4,598 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.