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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$44.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$24.5M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.51M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.81M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$22.7M
2
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.85M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Technology 7.31%
3 Communication Services 3.35%
4 Consumer Discretionary 3.16%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$97.9B
$441K 0.04%
1,690
+563
+50% +$196K
ANGL icon
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$440K 0.04%
15,042
+2,964
+25% +$86.3K
SYLD icon
328
Cambria Shareholder Yield ETF
SYLD
$1.03B
$431K 0.04%
5,455
+1,080
+25% +$84.6K
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.08B
$431K 0.04%
25,787
-15
-0.1% -$255
COF icon
330
Capital One
COF
$132B
$428K 0.04%
2,136
+19
+0.9% +$3.63K
SIVR icon
331
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$428K 0.04%
7,606
+71
+0.9% +$4.95K
SLB icon
332
SLB Ltd
SLB
$85.1B
$422K 0.04%
9,069
-444
-5% -$23.8K
QCOM icon
333
Qualcomm
QCOM
$175B
$422K 0.04%
2,281
-128
-5% -$23.9K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$420K 0.04%
9,539
-21
-0.2% -$923
GAUG icon
335
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$404K 0.04%
9,753
– –
BLK icon
336
Blackrock
BLK
$180B
$400K 0.04%
416
+47
+13% +$48.6K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$397K 0.04%
2,507
-9
-0.4% -$1.22K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$395K 0.04%
7,762
-56
-0.7% -$2.87K
JMEE icon
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$391K 0.04%
+5,014
New +$368K
HDV
340
iShares Core High Dividend ETF
HDV
$15.2B
$387K 0.04%
14,120
+440
+3% +$12K
XMAR icon
341
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$386K 0.03%
9,035
– –
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$382K 0.03%
1,741
-8
-0.5% -$1.68K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$377K 0.03%
+13,951
New +$401K
VLO icon
344
Valero Energy
VLO
$101B
$376K 0.03%
+1,443
New +$355K
VST icon
345
Vistra
VST
$46B
$367K 0.03%
2,313
+742
+47% +$115K
BA icon
346
Boeing
BA
$166B
$365K 0.03%
1,688
+341
+25% +$75.9K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$365K 0.03%
7,326
+108
+1% +$5.39K
SNDK
348
Sandisk
SNDK
$217B
$364K 0.03%
+160
New +$228K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$363K 0.03%
3,756
+251
+7% +$24.1K
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$361K 0.03%
6,024
+186
+3% +$11K
12 13
14
15 16

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CFO
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OM
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PFM
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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
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TPA
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TC
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HBW Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, HBW Advisory Services held 502 positions worth $1.11B, up 17% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services deployed $44.7M of net new capital in Q2 2026, opening 58 new positions and adding to 249 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $22.7M trimmed.

  • HBW Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
  • HBW Advisory Services added most to Ulta Beauty in Q2 2026, an estimated $3.89M increase.
  • HBW Advisory Services's biggest Q2 2026 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $22.7M.
  • HBW Advisory Services fully exited WisdomTree Efficient Gold Plus Gold Miners Strategy Fund in Q2 2026, selling an estimated $2.85M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • HBW Advisory Services opened 58 new positions and closed 39 in Q2 2026.
  • HBW Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.11B.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.