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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
RVNU icon
351
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$361K 0.03%
14,261
+1,384
+11% +$34.5K
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$359K 0.03%
6,170
-273
-4% -$15.4K
BE icon
353
Bloom Energy
BE
$62.1B
$354K 0.03%
+1,170
New +$300K
PBF icon
354
PBF Energy
PBF
$8.45B
$352K 0.03%
+7,743
New +$322K
ORCL icon
355
Oracle
ORCL
$435B
$350K 0.03%
+2,391
New +$433K
JCI icon
356
Johnson Controls International
JCI
$84.6B
$349K 0.03%
2,392
+638
+36% +$90.1K
JUNM
357
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$348K 0.03%
9,931
-19,644
-66% -$685K
CVS icon
358
CVS Health
CVS
$119B
$341K 0.03%
3,293
-15
-0.5% -$1.34K
CMI icon
359
Cummins
CMI
$77.8B
$340K 0.03%
467
+458
+5,089% +$302K
AMKR icon
360
Amkor Technology
AMKR
$11.9B
$339K 0.03%
+3,936
New +$281K
PTNQ icon
361
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$332K 0.03%
3,746
-186
-5% -$15.5K
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$332K 0.03%
6,018
-437
-7% -$24K
NLR icon
363
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$329K 0.03%
+2,836
New +$378K
ARKK icon
364
ARK Innovation ETF
ARKK
$6.46B
$321K 0.03%
3,967
-821
-17% -$62.8K
COP icon
365
ConocoPhillips
COP
$157B
$319K 0.03%
3,066
+136
+5% +$16.1K
MFUT
366
Cambria Chesapeake Pure Trend ETF
MFUT
$65.4M
$319K 0.03%
17,241
+186
+1% +$3.54K
XSD icon
367
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$317K 0.03%
+509
New +$267K
BUFZ icon
368
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$315K 0.03%
11,282
-1,829
-14% -$50.3K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.52B
$314K 0.03%
+4,616
New +$286K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$313K 0.03%
+3,249
New +$311K
HBAN icon
371
Huntington Bancshares
HBAN
$34.2B
$313K 0.03%
17,633
+4,706
+36% +$77.7K
WDC icon
372
Western Digital
WDC
$166B
$312K 0.03%
+489
New +$238K
YMAR icon
373
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$310K 0.03%
+10,824
New +$306K
GNRC icon
374
Generac Holdings
GNRC
$10.8B
$309K 0.03%
1,055
-44
-4% -$11K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$308K 0.03%
5,349
+1,006
+23% +$53.7K
13 14
15
16 17

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AI
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CFO
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OM
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PFM
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GP
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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.