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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
SIMO icon
376
Silicon Motion
SIMO
$8.33B
$308K 0.03%
+925
New +$214K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$306K 0.03%
587
+62
+12% +$31K
PANW icon
378
Palo Alto Networks
PANW
$303B
$303K 0.03%
888
-992
-53% -$227K
FIDU icon
379
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$302K 0.03%
3,029
+79
+3% +$7.41K
IAUI
380
NEOS Gold High Income ETF
IAUI
$573M
$301K 0.03%
6,212
-700
-10% -$38.4K
FLMX icon
381
Franklin FTSE Mexico ETF
FLMX
$85.3M
$300K 0.03%
8,180
-7,312
-47% -$278K
WBIY icon
382
WBI Power Factor High Dividend ETF
WBIY
$65.4M
$299K 0.03%
+8,553
New +$295K
DRAM
383
Roundhill Memory ETF
DRAM
$26.2B
$298K 0.03%
+4,035
New +$210K
OMFL icon
384
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$296K 0.03%
4,325
+9
+0.2% +$597
MMM icon
385
3M
MMM
$89.9B
$296K 0.03%
1,830
+36
+2% +$5.46K
APOC
386
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$294K 0.03%
11,175
-345
-3% -$9.01K
MTB icon
387
M&T Bank
MTB
$34.3B
$293K 0.03%
1,230
+11
+0.9% +$2.4K
IBB icon
388
iShares Biotechnology ETF
IBB
$10.5B
$292K 0.03%
1,536
-58
-4% -$9.97K
DDFL
389
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$288K 0.03%
13,582
– –
SHOP icon
390
Shopify
SHOP
$197B
$286K 0.03%
2,507
-339
-12% -$38.7K
ETN icon
391
Eaton
ETN
$156B
$283K 0.03%
665
+45
+7% +$18.1K
CSX icon
392
CSX Corp
CSX
$95B
$283K 0.03%
5,954
-33
-0.6% -$1.49K
BAR icon
393
GraniteShares Gold Shares
BAR
$1.45B
$283K 0.03%
7,152
-700
-9% -$31.1K
GBIL icon
394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$282K 0.03%
2,820
+121
+4% +$12.1K
GOAU icon
395
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$282K 0.03%
7,585
-13,670
-64% -$584K
FDRR icon
396
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$282K 0.03%
4,343
+4
+0.1% +$256
RPV icon
397
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$281K 0.03%
2,473
+15
+0.6% +$1.67K
BUFG icon
398
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$281K 0.03%
9,590
– –
FIX icon
399
Comfort Systems
FIX
$53.5B
$279K 0.03%
+141
New +$256K
PGR icon
400
Progressive
PGR
$127B
$276K 0.03%
1,263
+175
+16% +$35.3K
14 15
16
17 18

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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.