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HBW Advisory Services Portfolio holdings
AUM
$1.01B
Turnover
16.46%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+68.58%
5 Year Est. Return
+63.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$95.7M
(-8.7%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
492
New
29
Increased
189
Reduced
208
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$53.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Clorox
CLX
$13.1B
| $206K | 0.02% |
2,539
-300
| -11% | -$28.9K |
2026 Q2
1 quarter
|
|
|
MPDY
427
m+ DualYield Autocall ETF
MPDY
| $202K | 0.02% |
+8,554
| New | +$208K |
2026 Q3
0 quarters
|
|
428
Vanguard Dividend Appreciation ETF
VIG
$118B
| $202K | 0.02% |
+865
| New | +$208K |
2026 Q3
0 quarters
|
|
429
Conagra Brands
CAG
$6.95B
| $201K | 0.02% |
14,985
-25
| -0.2% | -$375 |
2026 Q2
1 quarter
|
|
430
Innovator International Developed Power Buffer ETF October
IOCT
$200M
| $200K | 0.02% |
+5,308
| New | +$200K |
2026 Q3
0 quarters
|
|
431
Velo3D Inc
VELO
$142M
| $170K | 0.02% |
15,650
| – | – |
2026 Q1
2 quarters
|
|
432
Ford
F
$47.5B
| $159K | 0.02% |
13,157
-570
| -4% | -$7.91K |
2024 Q4
7 quarters
|
|
433
Huntington Bancshares
HBAN
$31.7B
| $157K | 0.02% |
10,289
-7,344
| -42% | -$126K |
2026 Q1
2 quarters
|
|
434
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$295M
| $123K | 0.01% |
+14,523
| New | +$125K |
2026 Q3
0 quarters
|
|
435
Archer Aviation
ACHR
$3.39B
| $58.7K | 0.01% |
+11,817
| New | +$64.3K |
2026 Q3
0 quarters
|
|
436
Grab
GRAB
$13.1B
| $49.8K | ﹤0.01% |
+16,025
| New | +$55.5K |
2026 Q3
0 quarters
|
|
437
Quantum-Si Incorporated
QSI
$268M
| $21.3K | ﹤0.01% |
19,902
-2,390
| -11% | -$1.92K |
2025 Q1
6 quarters
|
|
438
Fury Gold Mines
FURY
$93.1M
| $5.3K | ﹤0.01% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
439
Spectral AI Warrants
MDAIW
$3.92M
| $4.7K | ﹤0.01% |
+10,000
| New | +$5.17K |
2026 Q3
0 quarters
|
|
|
440
Grab Holdings Warrant
GRABW
$187K
| $810 | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
441
Abbott
ABT
$186B
| – | – |
-2,325
| Closed | -$211K | – |
|
442
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,499
| Closed | -$202K | – |
|
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| – | – |
-15,504
| Closed | -$588K | – |
|
444
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| – | – |
-11,282
| Closed | -$315K | – |
|
445
Global X Cybersecurity ETF
BUG
$2.06B
| – | – |
-17,911
| Closed | -$684K | – |
|
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| – | – |
-4,893
| Closed | -$248K | – |
|
447
Coherent
COHR
$45.7B
| – | – |
-659
| Closed | -$260K | – |
|
448
VanEck Oil Refiners ETF
CRAK
$580M
| – | – |
-10,032
| Closed | -$462K | – |
|
449
Global X Autonomous & Electric Vehicles ETF
DRIV
$296M
| – | – |
-6,195
| Closed | -$239K | – |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| – | – |
-3,249
| Closed | -$313K | – |
|
Similar funds
DPC
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JPC
HBW Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, HBW Advisory Services held 492 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services withdrew a net $89.5M in Q3 2026, closing 52 positions and reducing 208 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HBW Advisory Services opened a new position in m+ Income Momentum Autocall ETF worth $2.15M.
- HBW Advisory Services's largest Q3 2026 buy was m+ Income Momentum Autocall ETF: 89,655 shares worth $2.15M.
- HBW Advisory Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $53.4M increase.
- HBW Advisory Services's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.1M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, selling an estimated $5.41M.
- HBW Advisory Services's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2026.
- HBW Advisory Services opened 29 new positions and closed 52 in Q3 2026.
- HBW Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.