We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.51M |
| 3 |
Ulta Beauty
ULTA
|
+$3.89M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.84M |
| 5 |
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 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$2.85M |
| 3 |
Amgen
AMGN
|
+$1.48M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.25M | 0.29% |
65,657
+149
| +0.2% | +$7.25K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $3.23M | 0.29% |
175,329
+101
| +0.1% | +$1.81K |
|
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $3.22M | 0.29% |
73,931
-10,567
| -13% | -$461K |
|
|
SEPQ
79
STF Tactical Growth & Income ETF
SEPQ
$85.4M
| $3.18M | 0.29% |
112,152
+4,952
| +5% | +$133K |
|
80
Caterpillar
CAT
$368B
| $3.11M | 0.28% |
2,916
-198
| -6% | -$174K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.06M | 0.28% |
4,104
+551
| +16% | +$399K |
|
82
American Electric Power
AEP
$66.6B
| $3.03M | 0.27% |
22,172
+5,177
| +30% | +$682K |
|
|
83
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.01M | 0.27% |
36,501
-13,424
| -27% | -$1.08M |
|
84
PepsiCo
PEP
$193B
| $2.99M | 0.27% |
22,074
+114
| +0.5% | +$17K |
|
85
ASML
ASML
$651B
| $2.91M | 0.26% |
1,465
-12
| -0.8% | -$19.1K |
|
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.91M | 0.26% |
56,197
+1,738
| +3% | +$88.9K |
|
87
Vanguard Information Technology ETF
VGT
$147B
| $2.9M | 0.26% |
24,278
+3,838
| +19% | +$420K |
|
88
Chevron
CVX
$396B
| $2.88M | 0.26% |
17,362
+552
| +3% | +$103K |
|
89
Enbridge
ENB
$110B
| $2.78M | 0.25% |
51,199
-256
| -0.5% | -$14K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.25% |
5,482
-1,334
| -20% | -$641K |
|
91
Innovator Defined Wealth Shield ETF
BALT
$2.82B
| $2.74M | 0.25% |
80,024
-745
| -0.9% | -$25.3K |
|
92
Realty Income
O
$58.6B
| $2.74M | 0.25% |
44,145
-500
| -1% | -$31.2K |
|
93
JPMorgan Chase
JPM
$951B
| $2.62M | 0.24% |
8,014
+945
| +13% | +$293K |
|
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $2.56M | 0.23% |
56,030
+4,790
| +9% | +$225K |
|
95
Omnicom Group
OMC
$24.2B
| $2.55M | 0.23% |
35,072
-300
| -0.8% | -$22.6K |
|
96
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $2.52M | 0.23% |
41,840
-4,394
| -10% | -$261K |
|
97
AT&T
T
$178B
| $2.52M | 0.23% |
121,684
+1,447
| +1% | +$35.9K |
|
98
McDonald's
MCD
$188B
| $2.47M | 0.22% |
9,131
-77
| -0.8% | -$22.1K |
|
99
Verizon
VZ
$208B
| $2.45M | 0.22% |
57,935
-363
| -0.6% | -$17K |
|
100
Applovin
APP
$106B
| $2.37M | 0.21% |
4,598
-112
| -2% | -$54.1K |
|
Similar funds
AI
CFO
OM
PFM
GP
HBCM
TPA
TC
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.