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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
LIN icon
126
Linde
LIN
$226B
$1.89M 0.17%
3,647
+464
+15% +$235K
NFLX icon
127
Netflix
NFLX
$340B
$1.89M 0.17%
26,502
+1,116
+4% +$98.3K
HD icon
128
Home Depot
HD
$329B
$1.88M 0.17%
5,340
+398
+8% +$129K
MDT icon
129
Medtronic
MDT
$117B
$1.87M 0.17%
23,907
+850
+4% +$68.6K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.86M 0.17%
39,039
+3,743
+11% +$176K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.86M 0.17%
16,184
+277
+2% +$30.7K
FNGS icon
132
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$1.86M 0.17%
25,609
+658
+3% +$47.2K
ABBV icon
133
AbbVie
ABBV
$451B
$1.81M 0.16%
7,190
+307
+4% +$66K
QVOY
134
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$1.76M 0.16%
3,908
-761,987
-99% -$22.7M
IYF icon
135
iShares US Financials ETF
IYF
$4.31B
$1.73M 0.16%
13,562
+764
+6% +$94.8K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.8B
$1.72M 0.16%
38,593
-1,177
-3% -$50.4K
QLD icon
137
ProShares Ultra QQQ
QLD
$14B
$1.71M 0.16%
17,711
+5,538
+45% +$476K
AMD icon
138
Advanced Micro Devices
AMD
$760B
$1.69M 0.15%
2,913
-364
-11% -$149K
SCHW
139
Charles Schwab
SCHW
$191B
$1.69M 0.15%
18,310
+1,358
+8% +$124K
OUNZ icon
140
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.66M 0.15%
43,120
+1,675
+4% +$72.7K
LYB icon
141
LyondellBasell Industries
LYB
$20.6B
$1.65M 0.15%
31,263
+378
+1% +$26.1K
GPC icon
142
Genuine Parts
GPC
$19B
$1.65M 0.15%
13,949
+402
+3% +$42K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.64M 0.15%
17,321
+319
+2% +$30.5K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.63M 0.15%
36,500
+2,976
+9% +$134K
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.63M 0.15%
13,077
+5,519
+73% +$658K
EIPX icon
146
FT Energy Income Partners Strategy ETF
EIPX
$581M
$1.63M 0.15%
52,063
+848
+2% +$27.1K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.62M 0.15%
13,848
-532
-4% -$62.1K
GVAL icon
148
Cambria Global Value ETF
GVAL
$593M
$1.62M 0.15%
44,893
+3,206
+8% +$114K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.6M 0.14%
24,368
-610
-2% -$36.4K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.59M 0.14%
14,874
-1,320
-8% -$150K
4 5
6
7 8

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AI
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CFO
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OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
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.