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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
VELO
401
Velo3D Inc
VELO
$382M
$275K 0.02%
15,650
+30
+0.2% +$520
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$274K 0.02%
1,289
-2,710
-68% -$555K
STZ icon
403
Constellation Brands
STZ
$22.3B
$274K 0.02%
1,971
-55
-3% -$8.18K
VNLA icon
404
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$273K 0.02%
5,592
+781
+16% +$38.3K
ISRG icon
405
Intuitive Surgical
ISRG
$132B
$272K 0.02%
685
-4
-0.6% -$1.75K
EMR icon
406
Emerson Electric
EMR
$86.6B
$271K 0.02%
1,895
-3,537
-65% -$498K
CLX icon
407
Clorox
CLX
$12.4B
$271K 0.02%
+2,839
New +$273K
BNY
408
Bank of New York Mellon
BNY
$110B
$264K 0.02%
1,825
-1,906
-51% -$261K
COHR icon
409
Coherent
COHR
$54.7B
$260K 0.02%
+659
New +$233K
DUK icon
410
Duke Energy
DUK
$93.8B
$259K 0.02%
+2,046
New +$258K
ONTO icon
411
Onto Innovation
ONTO
$16.6B
$258K 0.02%
+683
New +$193K
SBUX icon
412
Starbucks
SBUX
$123B
$256K 0.02%
2,506
-132
-5% -$13.3K
FAAR icon
413
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$256K 0.02%
8,083
+55
+0.7% +$1.84K
FENY icon
414
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$254K 0.02%
8,609
-9,671
-53% -$308K
QJUN icon
415
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$253K 0.02%
7,503
+220
+3% +$7.32K
IYT icon
416
iShares US Transportation ETF
IYT
$2.26B
$253K 0.02%
2,915
-39
-1% -$3.19K
SCHF icon
417
Schwab International Equity ETF
SCHF
$69.3B
$253K 0.02%
+9,123
New +$246K
CALF icon
418
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$248K 0.02%
4,893
+69
+1% +$3.33K
WPC icon
419
W.P. Carey
WPC
$16.1B
$247K 0.02%
3,451
-196
-5% -$14.4K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.02%
+2,998
New +$247K
APD icon
421
Air Products & Chemicals
APD
$68.6B
$245K 0.02%
835
+32
+4% +$9.31K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$244K 0.02%
2,526
-11
-0.4% -$1.04K
AMLP icon
423
Alerian MLP ETF
AMLP
$13.4B
$239K 0.02%
+4,619
New +$242K
DRIV icon
424
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$239K 0.02%
+6,195
New +$234K
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$237K 0.02%
+10,243
New +$237K
15 16
17
18 19

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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.