StockDrifts LogoStockDrifts

HBW Advisory Services 13F Portfolio

Portfolio Manager
Hbw Advisory Services LLC
Performance
-0.47% (2026 Q3)
AUM (13F)
$1.01B
# of Holdings
440
Performance Rank
Allocation (Top 20)
41.17%
Latest filing
Q3 2026

Hbw Advisory Services LLC Holdings Map

Top 50 Hbw Advisory Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACYN
FIRST TR EXCHANGE-TRADED FD
7.77%3.76M$78.5M
+218.26%(+2.58M)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.18M shares2026-Q3: 3.76M shares
$21.33(-2.76%)
2026-09-30
VOO
VANGUARD INDEX FDS
6.05%87.2K$61.1M
+4.13%(+3.46K)
2025-Q3: 83.0K shares2025-Q4: 83.0K shares2026-Q1: 84.6K shares2026-Q2: 83.7K shares2026-Q3: 87.2K shares
$385.00(+83.01%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
2.6%173.2K$26.2M
-34.21%(-90.04K)
2025-Q3: 229.4K shares2025-Q4: 230.5K shares2026-Q1: 243.2K shares2026-Q2: 263.2K shares2026-Q3: 173.2K shares
$94.43(+50.36%)
2026-09-30
QQQ
INVESCO QQQ TR
2.49%34.0K$25.1M
-40.77%(-23.40K)
2025-Q3: 57.7K shares2025-Q4: 56.5K shares2026-Q1: 53.8K shares2026-Q2: 57.4K shares2026-Q3: 34.0K shares
$413.07(+73.91%)
2026-09-30
BUFR
FIRST TR EXCHNG TRADED FD VI
2.21%596.5K$22.4M
-12.19%(-82.80K)
2025-Q3: 414.5K shares2025-Q4: 524.0K shares2026-Q1: 650.8K shares2026-Q2: 679.3K shares2026-Q3: 596.5K shares
$30.81(+22.31%)
2026-09-30
SPTM
SPDR SERIES TRUST
1.89%207.4K$19.1M
+0.28%(+586)
2025-Q3: 202.5K shares2025-Q4: 201.4K shares2026-Q1: 202.8K shares2026-Q2: 206.8K shares2026-Q3: 207.4K shares
$56.76(+63.17%)
2026-09-30
QQQM
INVESCO EXCH TRADED FD TR II
1.55%51.5K$15.7M
+28.83%(+11.53K)
2025-Q3: 33.4K shares2025-Q4: 35.1K shares2026-Q1: 34.1K shares2026-Q2: 40.0K shares2026-Q3: 51.5K shares
$218.82(+35.17%)
2026-09-30
SCHG
SCHWAB STRATEGIC TR
1.53%429.6K$15.4M
+6.57%(+26.50K)
2025-Q3: 217.3K shares2025-Q4: 314.9K shares2026-Q1: 365.3K shares2026-Q2: 403.1K shares2026-Q3: 429.6K shares
$29.61(+20.15%)
2026-09-30
AAPL
APPLE INC
1.53%46.3K$15.4M
-7.33%(-3.66K)
2025-Q3: 48.9K shares2025-Q4: 47.8K shares2026-Q1: 46.8K shares2026-Q2: 49.9K shares2026-Q3: 46.3K shares
$156.32(+119.39%)
2026-09-30
AIRR
FIRST TR EXCHANGE TRADED FD
1.51%147.7K$15.3M
+33.58%(+37.14K)
2025-Q3: 47.9K shares2025-Q4: 78.8K shares2026-Q1: 88.1K shares2026-Q2: 110.6K shares2026-Q3: 147.7K shares
$100.55(-1.76%)
2026-09-30

About Hbw Advisory Services LLCโ€™s portfolio

Hbw Advisory Services LLC reports $1.01B in US-listed equity holdings across 440 positions in its most recent 13F filing. Its largest disclosed positions are ACYN (7.8%), VOO (6.0%) and SPMO (2.6%). The top 20 holdings account for 41.17% of reported assets. Its disclosed equity book has returned +46.49% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ACYN โ€” 13.0% ($78.48M)VOO โ€” 10.1% ($61.11M)SPMO โ€” 4.3% ($26.25M)QQQ โ€” 4.2% ($25.15M)BUFR โ€” 3.7% ($22.35M)SPTM โ€” 3.2% ($19.09M)QQQM โ€” 2.6% ($15.69M)SCHG โ€” 2.6% ($15.43M)AAPL โ€” 2.5% ($15.41M)AIRR โ€” 2.5% ($15.25M)Other โ€” 51.4% ($310.95M)
49%in top 10
  • ACYN13.0%
  • VOO10.1%
  • SPMO4.3%
  • QQQ4.2%
  • BUFR3.7%
  • SPTM3.2%
  • QQQM2.6%
  • SCHG2.6%
  • AAPL2.5%
  • AIRR2.5%
  • Other51.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
27
ACYNFIRST TR EXCHANGE-TRADED FD+218.3%
AIRRFIRST TR EXCHANGE TRADED FD+33.6%
QQQMINVESCO EXCH TRADED FD TR II+28.8%
VOOVANGUARD INDEX FDS+4.1%
+23 more
Trimmed
23
QQQINVESCO QQQ TR-40.8%
JEPIJ P MORGAN EXCHANGE TRADED F-72.4%
SPMOINVESCO EXCH TRADED FD TR II-34.2%
PAVEGLOBAL X FDS-61.7%
+19 more

Unlock alerts, watchlists & AI chat

Sign up free to track Hbw Advisory Services LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Hbw Advisory Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790525). View Hbw Advisory Services LLCโ€™s 13F filings on SEC

Other funds whose largest position is ACYN

Browse all

More 13F analyses

View all