Back to funds
View filing
HBW ADVISORY SERVICES LLC
hedge fundUpdated 59 days agoManaged by Hbw Advisory Services Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $461.1M |
| Q3 2023 | $479.1M |
| Q4 2023 | $534.7M |
| Q1 2024 | $534.7M |
| Q2 2024 | $602.6M |
| Q3 2024 | $684.1M |
| Q4 2024 | $974.6M |
| Q1 2025 | $703.4M |
| Q2 2025 | $811.1M |
| Q3 2025 | $888.7M |
| Q4 2025 | $920.3M |
| Q1 2026 | $948.8M |
| Q2 2026 | $1.1B |
Top holdings
463 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $57.5M | 83.7K | 5.20% | Trimmed(-1.0%) |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $42.5M | 263.2K | 3.85% | Added(+8.2%) |
| 3 | Q QQQ INVESCO QQQ TR | $42.3M | 57.4K | 3.82% | Added(+6.7%) |
| 4 | F FPF FIRST TR EXCHNG TRADED FD VI | $24.8M | 679.3K | 2.24% | Added(+4.4%) |
| 5 | ? N/A FIRST TR EXCHANGE-TRADED FD | $24.6M | 1.18M | 2.22% | — |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $23.4M | 414.6K | 2.12% | Trimmed(-4.2%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $18.8M | 408.8K | 1.70% | Trimmed(-0.4%) |
| 8 | ? N/A SPDR SERIES TRUST | $18.8M | 206.8K | 1.70% | Added(+2.0%) |
| 9 | ? N/A PACER FDS TR | $17M | 272.6K | 1.53% | Added(+1.8%) |
| 10 | ? N/A GLOBAL X FDS | $16.9M | 287.1K | 1.53% | Added(+0.8%) |
| 11 | H HODL VANECK ETF TRUST | $15.6M | 23.8K | 1.41% | Added(+14.8%) |
| 12 | ? N/A VANECK ETF TRUST | $15.6M | 149.9K | 1.41% | Added(+1.0%) |
| 13 | ? N/A FIRST TR EXCHANGE TRADED FD | $14.7M | 110.6K | 1.33% | Added(+25.5%) |
| 14 | A AAPL APPLE INC | $14.5M | 49.9K | 1.31% | Added(+6.7%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $14.4M | 75.4K | 1.30% | Added(+2.0%) |
| 16 | ? N/A FIRST TR EXCHANGE TRADED FD | $14.1M | 174.6K | 1.28% | Added(+11.0%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.6M | 403.1K | 1.23% | Added(+10.3%) |
| 18 | A AMZN AMAZON COM INC | $12.4M | 52.2K | 1.13% | Added(+2.3%) |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $12.1M | 40.0K | 1.10% | Added(+17.4%) |
| 20 | ? N/A CAPITAL GROUP GROWTH ETF | $11.8M | 249.3K | 1.06% | Added(+3.0%) |