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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
BWXT icon
426
BWX Technologies
BWXT
$14B
$237K 0.02%
1,216
+6
+0.5% +$1.25K
BIBL icon
427
Inspire 100 ETF
BIBL
$494M
$236K 0.02%
+4,081
New +$218K
COPX icon
428
Global X Copper Miners ETF NEW
COPX
$8.64B
$236K 0.02%
3,069
-259
-8% -$21.6K
DG icon
429
Dollar General
DG
$27.1B
$234K 0.02%
2,031
+15
+0.7% +$1.71K
CPB icon
430
Campbell Soup
CPB
$6.98B
$228K 0.02%
+10,221
New +$216K
GBUG
431
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$227K 0.02%
+5,814
New +$258K
ORLY icon
432
O'Reilly Automotive
ORLY
$71.6B
$226K 0.02%
2,459
-1,968
-44% -$180K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82.5B
$226K 0.02%
+4,670
New +$225K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.94B
$226K 0.02%
4,670
+978
+26% +$223K
MILN
435
Global X Millennial Consumer ETF
MILN
$97.4M
$225K 0.02%
5,204
+156
+3% +$6.74K
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$30B
$224K 0.02%
4,429
-235
-5% -$11.9K
ZMAR
437
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$218K 0.02%
7,725
– –
VT icon
438
Vanguard Total World Stock ETF
VT
$81.2B
$216K 0.02%
1,377
-75
-5% -$11.4K
LNG icon
439
Cheniere Energy
LNG
$58.3B
$214K 0.02%
896
+14
+2% +$3.49K
RCL icon
440
Royal Caribbean
RCL
$74.7B
$214K 0.02%
+674
New +$188K
GRNY
441
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$211K 0.02%
+7,636
New +$203K
ABT icon
442
Abbott
ABT
$195B
$211K 0.02%
2,325
-169
-7% -$15.4K
AUGM
443
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$210K 0.02%
6,000
– –
PFE icon
444
Pfizer
PFE
$159B
$209K 0.02%
8,688
-401
-4% -$10.5K
TJX icon
445
TJX Companies
TJX
$149B
$206K 0.02%
1,357
+66
+5% +$10.4K
MEDP icon
446
Medpace
MEDP
$16.8B
$203K 0.02%
+383
New +$177K
CAG icon
447
Conagra Brands
CAG
$7.72B
$202K 0.02%
+15,010
New +$210K
BMY icon
448
Bristol-Myers Squibb
BMY
$136B
$202K 0.02%
3,499
-468
-12% -$26.9K
MDLZ icon
449
Mondelez International
MDLZ
$79.6B
$201K 0.02%
3,482
-4
-0.1% -$241
EVRG icon
450
Evergy
EVRG
$18.6B
$201K 0.02%
+2,325
New +$192K
16 17
18
19 20

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OM
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PFM
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GP
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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.