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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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.58M 0.14%
30,106
-4,273
-12% -$224K
JNJ icon
152
Johnson & Johnson
JNJ
$646B
$1.56M 0.14%
6,149
+141
+2% +$32.9K
HSY icon
153
Hershey
HSY
$36B
$1.56M 0.14%
8,888
+12
+0.1% +$2.26K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$1.55M 0.14%
18,051
-399
-2% -$33.6K
NKE icon
155
Nike
NKE
$58.7B
$1.55M 0.14%
37,786
+1,256
+3% +$55.2K
KO icon
156
Coca-Cola
KO
$386B
$1.51M 0.14%
18,609
+3,140
+20% +$248K
GE icon
157
GE Aerospace
GE
$355B
$1.5M 0.14%
4,027
+294
+8% +$92K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.5M 0.14%
15,531
+353
+2% +$33.4K
FLRT icon
159
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.5M 0.14%
32,090
+5,770
+22% +$270K
INCM icon
160
Franklin Income Focus ETF
INCM
$1.82B
$1.49M 0.13%
51,684
+5,831
+13% +$170K
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.48M 0.13%
37,694
-8,220
-18% -$315K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.46M 0.13%
27,562
-18,403
-40% -$1.05M
PM icon
163
Philip Morris
PM
$299B
$1.44M 0.13%
7,961
+1,817
+30% +$315K
AFLG icon
164
First Trust Active Factor Large Cap ETF
AFLG
$755M
$1.44M 0.13%
33,109
+800
+2% +$34K
COST icon
165
Costco
COST
$419B
$1.42M 0.13%
1,519
+66
+5% +$65.8K
FYLD icon
166
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.42M 0.13%
38,869
+8,218
+27% +$313K
USRT icon
167
iShares Core US REIT ETF
USRT
$4.59B
$1.42M 0.13%
21,336
+1,567
+8% +$101K
WCMI
168
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.41M 0.13%
72,000
-2,639
-4% -$49.4K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.12%
16,573
-4,283
-21% -$358K
SPCX
170
SpaceX
SPCX
$1.87T
$1.37M 0.12%
+8,023
New +$1.36M
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.35M 0.12%
28,045
+911
+3% +$43.4K
MAGS icon
172
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.34M 0.12%
20,779
+6,769
+48% +$447K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.33M 0.12%
29,298
-1,481
-5% -$67.1K
XYLD icon
174
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.32M 0.12%
32,320
-2,164
-6% -$87.2K
FXY icon
175
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.31M 0.12%
23,248
+2,374
+11% +$137K
5 6
7
8 9

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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.